Profile

	FI	IBM	ACN	FISV	INFY	CTSH
Company Name	Fiserv, Inc.	International Business Machines Corporation	Accenture plc	Fiserv, Inc.	Infosys Limited	Cognizant Technology Solutions Corporation
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services
Market Cap	$92.02B	$242.12B	$175.46B	$116.20B	$73.29B	$39.66B
Employees	38.00K	270.30K	801.00K	41.00K	300.00K	336.30K
CEO	Michael Patrick Lyons	Arvind Krishna	Julie T. Spellman Sweet	Frank J. Bisignano	Salil Satish Parekh	Ravi Kumar Singisetti

Ratings

	FI	IBM	ACN	FISV	INFY	CTSH
Quant Rating Score	3	3	4	5	4	4
Quant Rating	Neutral	Neutral	Buy	Strong Buy	Buy	Buy

Trading

	FI	IBM	ACN	FISV	INFY	CTSH
Last Close	$140.08	$260.51	$281.71	$114.23	$17.68	$76.73
High 52	$237.79	$294.78	$398.25	$114.23	$23.42	$90.7
Low 52	$140.11	$183.31	$276.07	$114.23	$16.14	$66.47
Price vs. 52 Week High	-41.09 %	-11.63 %	-29.26 %	0 %	-24.51 %	-15.4 %
Price vs. 52 Week Low	-0.02 %	42.11 %	2.04 %	0 %	9.54 %	15.44 %

Total Return

	FI	IBM	ACN	INFY	CTSH
1 Month Return	-17.77 %	-10.5 %	-4.38 %	-4.48 %	-0.32 %
3 Month Return	-21.1 %	12.09 %	-3.98 %	1.61 %	6.32 %
6 Month Return	-32.92 %	15.89 %	-22.27 %	-18.45 %	-4.15 %
9 Month Return	-29.79 %	21.35 %	-21.92 %	-19.23 %	2.55 %
YTD Return	-31.81 %	18.51 %	-19.92 %	-19.34 %	-0.22 %
1 Year Return	-10.21 %	35.7 %	-14.66 %	-19.67 %	4.81 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	FI	IBM	ACN	FISV	INFY	CTSH
Dividend Yield Percentage (TTM)	-	2.57 %	2.1 %	-	2.83 %	1.52 %
Dividend Paid and Capex Coverage Ration (TTM)	4.37 %	1.88 %	2.55 %	4.37 %	1.3 %	2.7 %
Dividend Per Share (TTM)	-	6.69 %	5.92 %	-	43 %	1.22 %
Payout Ratio (TTM)	-	106.07 %	45.12 %	-	76.53 %	25.63 %

Profitability

	FI	IBM	ACN	FISV	INFY	CTSH
Gross Profit Margin TTM	60.97 %	57.57 %	32.07 %	60.97 %	30.46 %	32.95 %
Return on Assets TTM	4.04 %	3.93 %	12.55 %	4.04 %	18.12 %	11.8 %
Return on Equity TTM	11.93 %	21.98 %	27.11 %	11.93 %	29.88 %	16.35 %
Return on Capital Employed TTM	10.67 %	8.41 %	23.61 %	10.67 %	32.82 %	18.59 %
Net Income Per EBT TTM	82.12 %	93.19 %	75.5 %	82.12 %	71.01 %	76.33 %
EBT Per Ebit TTM	64.89 %	67.11 %	99.98 %	64.89 %	109.18 %	100.29 %
EBIT Per Revenue TTM	29.43 %	14.56 %	15.38 %	29.43 %	21.12 %	15.33 %
Cash Flow To Debt Ratio TTM	22.82 %	19.61 %	186.37 %	22.82 %	500 %	206.02 %
Receivables Turnover TTM	4.78	10.72	423.06	4.78	3.74	4.74
Payables Turnover TTM	12.19	6.84	17.37	12.19	27.53	41.32
Inventory Turnover TTM	-	21.72	-	-	-	-
Fixed Asset Turnover TTM	853.03 %	691.72 %	1584.97 %	853.03 %	862.51 %	1302.07 %
Asset Turnover TTM	25.75 %	43.1 %	108.08 %	25.75 %	110.67 %	100.62 %
Operating Cash Flow Per Share TTM	11.55	14.29	17.54	11.55	0.83	4.92
Free Cash Flow Per Share TTM	8.87	13.36	16.41	8.87	0.79	4.32
Cash Per Share TTM	114.2 %	1662.04 %	1543.6 %	114.2 %	106.3 %	403.24 %
Operating Cash Flow Sales Ratio TTM	31.32 %	20.74 %	15.99 %	31.32 %	17.51 %	12.09 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.81 %	93.46 %	93.55 %	76.81 %	94.7 %	87.86 %
Cash Flow Coverage Ratios TTM	22.82 %	19.61 %	186.37 %	22.82 %	500 %	206.02 %
Price To Free Cash Flows Ratio TTM	18.48	19.5	17.13	18.42	22.79	18.59
Price To Operating Cash Flows Ratio TTM	14.37	18.23	16.06	14.33	21.12	16.36
Price Cash Flow Ratio TTM	14.37	18.23	16.06	14.33	21.12	16.36

Income Statement (TTM)

	FI	IBM	ACN	FISV	INFY	CTSH
Revenue	$20.46B	$62.75B	$64.9B	$20.46B	$19.28B	$19.74B
Gross Profit	$12.44B	$35.55B	$21.16B	$12.44B	$5.87B	$6.78B
Gross Profit Ratio	60.83%	56.65%	32.61%	60.83%	30.46%	34.34%
EBITDA	$8.84B	$12.18B	$11.19B	$8.84B	$5.07B	$3.52B
Net Income	$3.13B	$6.02B	$7.26B	$3.13B	$3.16B	$2.24B
EPS Diluted	5.38	6.43	11.44	5.38	0.76	4.51

Balance Sheet (MRQ)

	FI	IBM	ACN	FISV	INFY	CTSH
Long Term Debt	$23.73B	$52.54B	$2.45B	$23.73B	$0.68B	$1.31B
Total Liabilities	$49.49B	$109.78B	$26.76B	$49.49B	$6.17B	$5.56B
Total Equity	$27.69B	$27.39B	$29.17B	$27.69B	$11.26B	$14.41B
Total Investments	$1.51B	$2.43B	$0.34B	$1.51B	$3.16B	$0.1B
Total Debt	$24.96B	$58.4B	$4.12B	$24.96B	$0.96B	$1.5B
Total Assets	$77.18B	$137.18B	$55.93B	$77.18B	$17.42B	$19.97B

Cash Flow Statement (TTM)

	FI	IBM	ACN	FISV	INFY	CTSH
Net Income	$3.18B	$6.02B	$7.42B	$3.18B	$3.16B	$2.24B
Inventory	$0B	$-0.17B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-6.15B	$-3.24B	$0B	$-2.4B	$-0.6B
Operating Cash Flow	$6.63B	$13.45B	$9.13B	$6.63B	$4.46B	$2.12B
Capital Expenditure	$-1.57B	$-1.69B	$-0.52B	$-1.57B	$-0.26B	$-0.3B

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ETFs With Exposure to FI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.171725	637.131
XLF	Financial Select Sector SPDR Fund	1.25518	53.47
VTI	Vanguard Total Stock Market Index Fund	0.16	313.675
IWD	iShares Russell 1000 Value ETF	0.23574	198.94
USMV	iShares MSCI USA Min Vol Factor ETF	0.50767	94.265
SSO	ProShares Ultra S&P500	0.132029	103.425
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.119967	188.52
UPRO	ProShares UltraPro S&P500	0.0957963	99.35
BNDX	Vanguard Total International Bond Index Fund	0.01	49.26
IWF	iShares Russell 1000 Growth ETF	0.08376	440.37
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.14	82.645
IVV	iShares Core S&P 500 ETF	0.17198	640.195
SCHB	Schwab U.S. Broad Market ETF	0.152794	24.585
VTV	Vanguard Value Index Fund	0.22	180.46
VT	Vanguard Total World Stock Index Fund	0.1	131.915
SCHX	Schwab U.S. Large-Cap ETF	0.162913	25.235
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15069	139.345
VOO	Vanguard 500 Index Fund	0.18	585.665
ACWI	iShares MSCI ACWI ETF	0.10861	131.845
RSP	Invesco S&P 500 Equal Weight ETF	0.191	187.54
IWB	iShares Russell 1000 ETF	0.15693	350.17
VUG	Vanguard Growth Index Fund	0.17	454.64
FAS	Direxion Daily Financial Bull 3X Shares	0.875411	177.555
IVE	iShares S&P 500 Value ETF	0.2753	200.485
NEAR	iShares Short Maturity Bond ETF	0.00487	50.975
SPLV	Invesco S&P 500 Low Volatility ETF	0.796	73.735
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.323349	98.645
IVW	iShares S&P 500 Growth ETF	0.31974	113.94
SCHG	Schwab U.S. Large-Cap Growth ETF	0.313602	30.23
BIV	Vanguard Intermediate-Term Bond Index Fund	0.07	76.815
SPYV	SPDR Portfolio S&P 500 Value ETF	0.267752	53.735
IUSG	iShares Core S&P U.S. Growth ETF	0.30416	155.69
IUSV	iShares Core S&P U.S. Value ETF	0.25688	97.17
MTUM	iShares MSCI USA Momentum Factor ETF	0.93895	241.53
BND	Vanguard Total Bond Market Index Fund	0.04	73.105
BLV	Vanguard Long-Term Bond Fund	0.05	68.555
ACWV	iShares MSCI Global Min Vol Factor ETF	0.35307	118.625
BSV	Vanguard Short-Term Bond Index Fund	0.1	78.395
VV	Vanguard Large Cap Index Fund	0.18	294.105
VFH	Vanguard Financials Index Fund	1.14	130.38
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.11	75.23
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.43	79.315
FNCL	Fidelity MSCI Financials Index ETF	1.10686	75.84
EGLE	Eagle Bulk Shipping Inc.	0.29	28.5598
PRF	Invesco FTSE RAFI US 1000 ETF	0.136	43.315
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18446	73.05
ILTB	iShares Core 10+ Year USD Bond ETF	0.02655	48.835
IWV	iShares Russell 3000 ETF	0.15025	362.245
IWY	iShares Russell Top 200 Growth ETF	0.10658	255.425
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.101643	25.125
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	125.09
IWX	iShares Russell Top 200 Value ETF	0.352	85.65
SPLG	SPDR Portfolio S&P 500 ETF	0.173648	74.955
BLOK	Amplify Transformational Data Sharing ETF	0.63	60.79
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0943764	24.56
LRGF	iShares U.S. Equity Factor ETF	0.08341	66.06
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.91	79.27
PDP	Invesco DWA Momentum ETF	1.675	113.41
RPG	Invesco S&P 500 Pure Growth ETF	0.673	47.4
IPAY	ETFMG Prime Mobile Payments ETF	5.68	60.75
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0577278	23.0598
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.158187	77.24
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1876	216.61
GVI	iShares Intermediate Government/Credit Bond ETF	0.00499	106.325
PHDG	Invesco S&P 500 Downside Hedged ETF	0.092	36.075
MGK	Vanguard Mega Cap Growth Index Fund	0.22	379.68
IYJ	iShares U.S. Industrials ETF	1.24843	147.965
VTHR	Vanguard Russell 3000 Index Fund	0.16	281.365
MGV	Vanguard Mega Cap Value Index Fund	0.56	133.295
SCHK	Schwab 1000 Index ETF	0.159349	30.765
VONV	Vanguard Russell 1000 Value Index Fund	0.24	87.325
UYG	ProShares Ultra Financials	0.288164	98.85
MILN	Global X Millennials Consumer ETF	1.98	49.255
AIEQ	AI Powered Equity ETF	0.21	43.635
IXG	iShares Global Financials ETF	0.69231	113.366
GURU	Global X Guru Index ETF	1.79	55.02
CATH	Global X S&P 500 Catholic Values ETF	0.2	77.675
FINX	Global X FinTech ETF	3.8	35.355
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.61	155.903
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.38	40.245
IWL	iShares Russell Top 200 ETF	0.19899	157.78
ILCB	iShares Morningstar U.S. Equity ETF	0.16526	88.37
ILCG	iShares Morningstar Growth ETF	0.15014	100.185
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1414	231.385
GENY	Principal Millennials ETF	0.523982	39.37
RWL	Invesco S&P 500 Revenue ETF	0.112	105.485
DEF	Invesco Defensive Equity ETF	1.035	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.8	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.184538	90.1
CLRG	IQ Chaikin U.S. Large Cap ETF	1.12	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.8091	26.235
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.261993	72.345
CWS	AdvisorShares Focused Equity ETF	3.02	70.74
DTEC	ALPS Disruptive Technologies ETF	0.97	50.39
EPS	WisdomTree U.S. Earnings 500 Fund	0.16766	66.02
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	50.93
ESG	FlexShares STOXX US ESG Select Index Fund	0.2054	149.49
ESGU	iShares ESG Aware MSCI USA ETF	0.13523	139.16
ETHO	Etho Climate Leadership U.S. ETF	0.5	60.265
EUSA	iShares MSCI USA Equal Weighted ETF	0.18114	102.145
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.31	151.03
FDLO	Fidelity Low Volatility Factor ETF	0.55	64.02
FDMO	Fidelity Momentum Factor ETF	0.57	77.7915
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	113.465
FLQL	Franklin LibertyQ U.S. Equity ETF	0.46	64.725
FTHI	First Trust BuyWrite Income ETF	0.14	22.995
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.16	45.815
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.0101
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	141.1
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.31657	24.205
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.18563	24.22
IGM	iShares Expanded Tech Sector ETF	0.57801	115.365
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00448	43.26
IUSB	iShares Core Total USD Bond Market ETF	0.00346	45.935
IYY	iShares Dow Jones U.S. ETF	0.15835	155.535
JHML	John Hancock Multifactor Large Cap ETF	0.21	75.515
ILCV	iShares Morningstar Value ETF	0.18237	85.63
JMOM	JPMorgan U.S. Momentum Factor ETF	0.43	65.16
JPST	JPMorgan Ultra-Short Income ETF	0.1	50.635
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.740013	176.635
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1031	41.819
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	54.11
MGC	Vanguard Mega Cap Index Fund	0.22	231.66
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.300052	272.635
NULV	Nuveen ESG Large-Cap Value ETF	1.88942	42.575
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.139	58.575
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.121196	126.705
PBP	Invesco S&P 500 BuyWrite ETF	0.186	22.0182
PBUS	Invesco PureBeta MSCI USA ETF	0.169	64.065
PKW	Invesco BuyBack Achievers ETF	0.002	127.34
PRN	Invesco DWA Industrials Momentum ETF	2.646	165.32
PSET	Principal Quality ETF	0.839523	75.74
PTLC	Pacer Trendpilot US Large Cap ETF	0.18	52.29
PTNQ	Pacer Trendpilot 100 ETF	0.26	73.21
PWB	Invesco Dynamic Large Cap Growth ETF	0.945	119.11
PWS	Pacer WealthShield ETF	0.24	31.28
QLC	FlexShares US Quality Large Cap Index Fund	0.3572	73.21
QUS	SPDR MSCI USA StrategicFactors ETF	0.06294	165.515
QWLD	SPDR MSCI World StrategicFactors ETF	0.033909	136.52
RAVI	FlexShares Ready Access Variable Income Fund	0.2271	75.48
ROUS	Hartford Multifactor US Equity ETF	0.0708563	54.59
SIZE	iShares MSCI USA Size Factor ETF	0.17343	159.215
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0236	48.66
SPMO	Invesco S&P 500 Momentum ETF	0.697	115.12
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.157732	165.63
SPXE	ProShares S&P 500 ex-Energy ETF	0.177181	68.905
SPXT	ProShares S&P 500 ex-Technology ETF	0.259894	97.98
SPXV	ProShares S&P 500 ex-Health Care ETF	0.189289	69.985
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.177843	52.4
TOK	iShares MSCI Kokusai ETF	0.12785	128.73
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.606509	86.635
URTH	iShares MSCI World ETF	0.12513	173.745
USMF	WisdomTree U.S. Multifactor Fund	0.33904	51.365
VFMF	Vanguard U.S. Multifactor ETF	0.75	136.12
VFMO	Vanguard U.S. Momentum Factor ETF	0.68	176.715
VFVA	Vanguard U.S. Value Factor ETF	0.13	122.49
VLU	SPDR S&P 1500 Value Tilt ETF	0.151166	197.214
VNLA	Janus Henderson Short Duration Income ETF	0.46	49.165
VONE	Vanguard Russell 1000 Index Fund	0.17	289.615
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	113.285
VOOG	Vanguard S&P 500 Growth Index Fund	0.34	410.785
VOOV	Vanguard S&P 500 Value Index Fund	0.28	193.695
VTC	Vanguard Total Corporate Bond ETF	0.1	76.965
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.801	55.755
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.83	34.75
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.05	30.195
IUS	Invesco RAFI Strategic US ETF	0.27	52.69
SUSL	iShares ESG MSCI USA Leaders ETF	0.32139	112.155
VETS	Pacer Military Times Best Employers ETF	1.3	38.62
BNDW	Vanguard Total World Bond ETF	0	68.93
HLAL	Wahed FTSE USA Shariah ETF	0.47	55.25
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.08	17.89
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.1	47.68
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.17	65.7
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.15	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.15	51.74
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.42
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.5085	86.71
XWD.TO	iShares MSCI World Index ETF	0.12	102.16
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	16.98
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.31	19.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1426	51.25
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1218	26.21
VMO.TO	Vanguard Global Momentum Factor ETF	0.57187	71.07
VVL.TO	Vanguard Global Value Factor ETF	0.28853	55.7
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.16	106.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21	106.17
VQNPX	Vanguard Growth and Income Fund	0.19	68.18
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.19	111.26
VIIIX	Vanguard Institutional Index Fund	0.24	517.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.18	517.51
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.21	162.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.27	326.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.1	50.55
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.1	50.54
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	50.55
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.034611	71.0469
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09	46.73
REVS	Columbia Research Enhanced Value ETF	0.7	27.99
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.077844	57.155
AFLG	First Trust Active Factor Large Cap ETF	0.51	37.1
AUSF	Global X Adaptive U.S. Factor ETF	0.08	45.35
BOUT	Innovator IBD Breakout Opportunities ETF	0.95	37.835
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	24.59
IQSU	IQ Candriam ESG US Equity ETF	0.36	50.64
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.98	56.515
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24	90.3599
NTSX	WisdomTree U.S. Efficient Core Fund	0.16037	51.13
RAFE	PIMCO RAFI ESG U.S. ETF	0.14	38.685
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.388934	24.76
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.22337	22.675
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.94904	43.19
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.45525	58.61
VALT	ETFMG Sit Ultra Short ETF	6.43	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.17	54.31
ADME	Aptus Drawdown Managed Equity ETF	0.55	49.0799
ACIO	Aptus Collared Income Opportunity ETF	0.56	42.065
ESGV	Vanguard ESG U.S. Stock ETF	0.28	112.925
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.27429	55.56
IETC	iShares Evolved U.S. Technology ETF	0.88899	98.55
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.17	115.405
JCPB	JPMorgan Core Plus Bond ETF	0.0000232621	46.735
SLT	Pacer Salt High truBeta US Market ETF	1.3	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.48	47.165
LSLT	Pacer Salt Low truBeta US Market ETF	1.3	32
IAUF	iShares Gold Strategy ETF	0.8088	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	34.805
AVUS	Avantis U.S. Equity ETF	0.06	104.165
RECS	Columbia Research Enhanced Core ETF	0.43	38.175
RESP	WisdomTree U.S. ESG Fund	0.0028163	50.792
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18	122.185
JEPI	JPMorgan Equity Premium Income ETF	0.52	57.255
GSID	Goldman Sachs MarketBeta International Equity ETF	0.18	65.0517
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.18	88.215
USXF	iShares ESG Advanced MSCI USA ETF	0.43128	55.875
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.36	50.295
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	40.03
VIRS	Pacer BioThreat Strategy ETF	1.3	40.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.19	47.47
EFIV	SPDR S&P 500 ESG ETF	0.254144	60.535
TEQI	T. Rowe Price Equity Income ETF	0.864313	43.0163
TCHP	T. Rowe Price Blue Chip Growth ETF	0.194898	46.61
TGRW	T. Rowe Price Growth Stock ETF	0.369661	43.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.201	39.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2686	45.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	31.52
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	24.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	36.54
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	32.45
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.61
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.43	98.06
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	46.15
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.13	54.65
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.09	46.58
GEQT.TO	iShares ESG Equity ETF Portfolio	0.2	70.91
GGRO.TO	iShares ESG Growth ETF Portfolio	0.16	62.48
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.737256	265.9
UESD.L	iShares £ Ultrashort Bond ESG UCITS ETF	0.51021	5.039
DFAU	Dimensional US Core Equity Market ETF	0.139618	43.735
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.37	44.53
ONOF	Global X Adaptive U.S. Risk Management ETF	0.17	35.33
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.176365	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.29	63.125
XVV	iShares ESG Screened S&P 500 ETF	0.18821	49.15
GINN	Goldman Sachs Innovate Equity ETF	0.35	69.32
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.025
XYLD	Global X S&P 500 Covered Call ETF	0.17	38.945
EQOP	Natixis U.S. Equity Opportunities ETF	1.757	28.9325
FLRG	Fidelity U.S. Multifactor ETF	0.58	36.42
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.17	28.07
EJH	E-Home Household Service Holdings Limited	0.16526	1.71
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71965	17.045
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.42	1.75
DFUS	Dimensional U.S. Equity ETF	0.156384	69.145
DFAC	Dimensional U.S. Core Equity 2 ETF	0.128701	37.06
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.51423	8.557
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.737256	226.55
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.269765	55.97
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.165927	51.46
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.35783	9.819
EGV2.DE	Lyxor Smart Overnight Return	0.109043	102.103
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.122321	205.05
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.12306	102.945
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.00604	107.63
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.06035	79.406
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17214	132.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11995	99.894
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00395	86.118
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09755	62.16
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00871	77.418
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05504	5.3292
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.17215	54.152
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11206	85.37
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.169271	50.49
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	1.16741	80.41
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.269765	314.81
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.35783	9.511
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.154623	78.38
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04801	4.9978
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.54	30.58
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	354.15
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00191	52.778
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.12373	105.66
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.16863	135.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.23278	50.3
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.1114	133.4
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.484787	97.5
WTV	WisdomTree U.S. Value Fund	0.51126	88.81
VTSAX	Vanguard Total Stock Market Index Fund	0.21	151.98
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02314	6.155
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.169271	4725.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.26	3691.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.29638	36.745
VFINX	Vanguard 500 Index Fund	0.24	587.6
VFAIX	Vanguard Financials Index Fund	1.49	64.84
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.24	10.44
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.250219	23.0504
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.1114	156.54
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.1114	153.76
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.24811	68.635
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	55.57
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001776	48.61
AVSU	Avantis Responsible U.S. Equity ETF	0.05	70.575
HFGO	Hartford Large Cap Growth ETF	0.562793	25.77
INNO	Harbor Disruptive Innovation ETF	0.0271526	17.72
JAVA	JPMorgan Active Value ETF	0.72	66.96
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.21	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.55485	36.6236
OALC	OneAscent Large Cap Core ETF	0.288826	33.31
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11206	7457
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.51423	11.47
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.737256	19778
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.48	21.7775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.165927	4493
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.165927	55.585
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17092	657
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.11626	19.3
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.96464	12.808
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.11626	14.37
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.35783	8.306
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05551	9.717
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	46.975
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	63.125
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00236	6.9895
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.865
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.00604	107.525
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01872	14.29
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11206	100.16
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00242	4.739
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.06035	93.135
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.06179	10.68
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.123469	3957.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.169271	59.26
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00236	104.87
LSPU.L	Lyxor S&P 500 UCITS ETF	0.269765	65.68
NASD.L	Lyxor Nasdaq-100 Ucits ETF	1.16741	94.355
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.18319	13.168
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.51423	7.692
SP5L.L	Lyxor S&P 500 UCITS ETF	0.269765	341.29
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.79	1497.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.54	1732.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.71965	6.531
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02113	4.8695
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01066	4.1445
SUWG.L	iShares MSCI World SRI UCITS ETF	0.51423	7.4715
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18	155.97
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	415.55
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	2558.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.27965	7.8605
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.29	53.08
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01541	4.3245
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01541	4.98875
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.29638	59.69
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.12373	119.05
VDNR.L	Vanguard FTSE North America UCITS ETF	0.16863	155.663
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.23278	59.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.29638	49.34
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00191	46.085
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.23278	48.1
VNRA.L	Vanguard FTSE North America UCITS ETF	0.16863	159.26
VNRG.L	Vanguard FTSE North America UCITS ETF	0.16863	118.52
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.246849	412.275
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0329767	511
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.13456	9.683
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.25623	154.9
ISHP	First Trust S-Network Global E-Commerce ETF	1.6	40.57
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.132674	40.4557
XRMI	Global X S&P 500 Risk Managed Income ETF	0.17	17.78
BTHM	Blackrock Future U.S. Themes ETF	1.55557	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.16	55.0741
JCPI	JPMorgan Inflation Managed Bond ETF	0.12	48.11
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.075549	33.5671
XCLR	Global X S&P 500 Collar 95-110 ETF	0.17	28.795
VNRT.L	Vanguard FTSE North America UCITS ETF	0.16863	115.91
VITSX	Vanguard Total Stock Market Index Fund	0.21	152.01
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00275825	8.87
SAEF	Schwab Ariel ESG ETF	4.40005	26.84
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.58	40.8327
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.12	57.69
TSPA	T. Rowe Price US Equity Research ETF	0.280485	40.055
CGGO	Capital Group Global Growth Equity ETF	1.26	32.675
CGGR	Capital Group Growth ETF	0.79	41.715
DFUV	Dimensional US Marketwide Value ETF	0.381519	43.445
FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.3	39.4288
FIG	Simplify Macro Strategy ETF	0.217419	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.26213	29.007
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0963	69.3942
NUGO	Nuveen Growth Opportunities ETF	1.52247	37.475
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.655418	593.53
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05551	7.229
IWRD.L	iShares MSCI World UCITS ETF	0.12516	6534.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12306	120.79
WLDH.PA	Lyxor MSCI World UCITS ETF	0.246849	225.4
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05551	8.758
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.121706	129.29
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.484787	72.455
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.246849	351.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11995	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.737256	226.55
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.13456	10.286
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.18319	7.283
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12404	11021.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.51423	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.484787	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.51423	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.15221	6.852
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.09002	8.323
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	353.37
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.54	152.54
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13	88.562
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.54	28.5
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.54	16.174
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.54	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.162831	126.124
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17207	579.96
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.25623	154.81
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.269765	314.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.162831	107.489
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17214	132.87
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.25623	89.881
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.24225	1158.5
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17207	10.736
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	7693
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.18	30.167
VUSA.L	Vanguard S&P 500 UCITS ETF	0.18021	89.9975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.26	35.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.27	36.405
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17092	656.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.35783	11.162
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.856244	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.69407	6.9074
INAA.SW	iShares MSCI North America UCITS ETF	0.16508	118.18
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.171769	145.694
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.288102	507.512
IWLE.DE	iShares Core MSCI World UCITS ETF	0.12306	9.154
SESW.SW	iShares MSCI World SRI UCITS ETF	0.51423	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.484787	72.52
SUWS.L	iShares MSCI World SRI UCITS ETF	0.51423	10.04
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.54	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.2	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5661
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.27965	8.0193
VUAA.L	Vanguard S&P 500 UCITS ETF	0.18021	122.08
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.35783	11.516
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01872	9.3265
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.71965	11.401
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.122321	205.1
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.71965	1889.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18319	11.218
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.49677	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.18319	12.174
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.288102	549.644
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.09002	7.825
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.79	209.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18	11609
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.49	8811.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.79	13.66
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.12373	88.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.12373	123.86
DGIT.L	iShares Digitalisation UCITS ETF	1.96313	872.75
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.109043	107
SMOR.SW	Lyxor Smart Overnight Return	0.109043	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.08907	125.89
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00521	94.39
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.01355	95.54
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0501	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00236	82.996
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00237	4.84225
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.003	4.5745
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.15382	5.0314
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00229	4.6713
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.4691
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02184	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.003	5.665
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.003	4.3975
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01573	120.06
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02314	100.52
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.25841	100.105
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01573	5.309
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08866	5.1646
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00242	5.535
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.15949	121.87
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00871	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00871	5.816
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.25841	6.142
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01066	5.0868
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05504	5.0195
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01747	3.70025
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02113	4.7835
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00871	6.023
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04801	436.775
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01747	6.071
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.23948	102.505
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00242	4.294
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01573	5.051
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.31	102.8
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.23278	40.301
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.123469	56.02
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.169271	63.48
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.00604	5.4276
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01355	5.3686
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01747	4.22225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00229	4.6015
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.08	98.098
STRV	Strive 500 ETF	0.18	41.22
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04	9.6
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.177293	44.09
TIME	Clockwise Capital Innovation ETF	0.92	25.415
DFSU	Dimensional US Sustainability Core 1 ETF	0.0914119	40.595
STXG	Strive 1000 Growth ETF	0.23	47.595
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.78	24.8836
FYLG	Global X Financials Covered Call & Growth ETF	0.87	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01872	1064
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18	619.35
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18319	10.376
JKE	iShares Morningstar Growth ETF	0.15014	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.81944	14.128
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.123469	4168
SPYI	Neos S&P 500(R) High Income ETF	0.22	51.085
VVIAX	Vanguard Value Index Fd Admiral Shs	0.22	70.15
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.41585	77.58
VUSB	Vanguard Ultra-Short Bond ETF	0.02	49.815
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.24225	13.264
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.25841	85.29
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.16863	132.74
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01573	120.085
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02113	4.7783
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.32689	43.845
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.16	40.57
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.175966	107.52
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.24	10.44
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.14	22.24
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17	232.71
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.18	147.81
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01066	4.3388
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71965	14.534
VUSD.L	Vanguard S&P 500 UCITS ETF	0.18021	120.9
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17207	50655
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.13	30920
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.06	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17207	680.5
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.48	18.106
IDWR.L	iShares MSCI World UCITS ETF	0.12516	87.76
NASL.L	Lyxor Nasdaq-100 Ucits ETF	1.16741	7021.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02314	85.72
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.165927	4136.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.13456	11.37
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00236	89.384
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02	9.6
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.15	8.76
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.05	10.32
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.18021	103.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.49677	6.3115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1745	14568.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18	132.925
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02947	22.415
IQQN.DE	iShares MSCI North America UCITS ETF	0.16508	100.88
IQQW.DE	iShares MSCI World UCITS ETF	0.12516	74.82
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.18	49.035
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0969357	29.77
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.27	3179
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.18	2644
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	1.24225	15.5675
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01747	86.784
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17092	559.94
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.29638	42.042
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00237	4.1295
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.17215	4729.5
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.28173	101.14
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12464	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17092	48867.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	3174
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.23278	35.1925
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.17293	103.09
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1114	114.46
SNXFX	Schwab 1000 Index Fund Investor Shares	0.184435	137.03
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05504	4.2781
IWLG	IQ Winslow Large Cap Growth ETF	0.93	52.544
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.31	85.5118
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.21789	13.216
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.003	4.8663
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.17215	63.5525
INAA.L	iShares MSCI North America UCITS ETF	0.16508	8810
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.12464	5.0185
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0501	98.83
DGTL.L	iShares Digitalisation UCITS ETF	1.96313	11.7225
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.11626	16.49
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01	19.68
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12464	7.1875
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.26	35.24
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	1.09	6.9
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01747	7569.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.71965	9.719
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00236	78.02
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02184	4.8691
LSPX.L	Lyxor S&P 500 UCITS ETF	0.269765	4887.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05551	7.6505
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.29638	44.395
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.54	1690
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01066	3.6482
IDNA.L	iShares MSCI North America UCITS ETF	0.16508	118.37
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.79	2121
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00871	67.6
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00229	4.2763
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.2	19.31
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.3	52.89
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	4.82025
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00521	108.1
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.169271	54.11
USPX	Franklin U.S. Equity Index ETF	0.17	56
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00191	48.866
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.288102	507.5
JGRO	Jpmorgan Active Growth ETF	0.22	88.1058
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.12373	92.19
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.08907	125.855
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.23948	117.33
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02113	5.3318
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.49	100.92
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	88.108
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.23278	47.3025
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.06179	16.575
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00191	42.715
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.23278	43.9225
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.246849	30677.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.53517	91.04
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.165927	60.375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.25841	74.47
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.11995	99.87
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.00604	93.935
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0501	98.814
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12464	6.7445
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1114	116.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01573	104.89
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.169271	51.04
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.43	21.58
VWNFX	Vanguard Windsor II Fund	0.31	47.64
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.27	39.12
2B79.DE	iShares Digitalisation UCITS ETF	1.96313	9.994
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05551	8.279
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71965	1269
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.79	28.975
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.18319	9.801
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.22	2723
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.48	1782.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.79	18306
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	53.78
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.003	3.7446
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	29.305
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02314	74.81
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	30.25
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01747	101.75
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05504	4.7845
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.06035	69.28
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.96464	17.228
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02947	25.1775
IWDG.L	iShares Core MSCI World UCITS ETF	0.12306	1041.75
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.54	20.615
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.07	10.36
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.737256	537.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12306	8992
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09002	72.94
UPWD	JPMorgan Social Advancement ETF	1.25	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.54	13323.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.05504	5.5732
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15221	7.253
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.18185	587.53
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01355	109.405
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.96464	14.626
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13	32.037
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.11	20.09
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.15	8.76
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.21	60.8
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.1	10.25
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.12373	101.44
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.22	34.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.1	46.62
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.13456	8.764
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.2063	7.3034
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.51423	11.462
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00053	4.0805
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12306	102.93
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.19668	25.695
JKD	iShares Morningstar U.S. Equity ETF	0.16526	221.911
JKF	iShares Morningstar Value ETF	0.18237	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18	527.52
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.246849	351.22
BPAY	BlackRock Future Financial and Technology ETF	2.40235	34.09
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.209	37.5641
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.3	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.162831	107.51
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.123469	47.73
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.162831	152.81
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.1114	131.04
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01872	12.184
XTR	Global X S&P 500 Tail Risk ETF	0.17	29.13
XPND	First Trust Expanded Technology ETF	2.29	33.97
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17207	580.08
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.202208	98.37
DFLV		0.469048	31.965
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.18021	103.041
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.811514	32.42
AVLV	Avantis U.S. Large Cap Value ETF	0.08	70.3994
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04	9.6
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.21	43.77
DFQTX	DFA U.S. Core Equity 2 Portfolio	0	41.3
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.85
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.45763	6.121
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09002	5.555
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02123	5.5376
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04801	5.459
CBU0.DE	ISHS CORP HGDEOA	0.15949	5.3514
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.35783	6.61
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.22152	5.375
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01066	3.9871
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02123	4.9933
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.06794	106.68
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19043	6.452
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19043	4.9845
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17249	96.45
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.47
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15221	7.2262
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02184	4.8675
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.15949	5.6
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.25382	7.9786
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00395	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	5.3804
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01066	4.2775
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.6958
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1818
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.45763	6.9729
IEAU.AS	iShares Core Corp Bond UCITS E	0.01573	5.938
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.17	84.5
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.28806	30.5
LOWV	AB Active ETFs, Inc. AB US Low	1.36989	76.31
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.37	25.61
IVV.AX	iShares S&P 500 ETF	0.17	64.54
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00885	52.745
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01	29.54
RUNN	Running Oak Efficient Growth ETF	1.83	35.0435
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.25238	76.06
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.69
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	1.42	38.99
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.185774	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.616192	41.53
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.739388	33.31
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.137224	34.19
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.101048	24.045
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.18021	103.03
QIS	Simplify Multi-Qis Alternative ETF	0.503053	21.29
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.24	56.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.24	63.98
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.17	58.05
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.12
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.15	43.4
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.17215	54.17
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.279	78.225
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.1196	81.1
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.25623	154.81
CVRD	Madison Covered Call ETF	2.06	19.0632
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.1114	130.98
DCOR	Dimensional ETF Trust	0.124327	69.08
JGLO	JPMorgan Global Select Equity ETF	0.19	66.365
LRGC	AB Active ETFs, Inc.	0.798318	74.35
IWRD.AS	iShares MSCI World UCITS ETF	0.12516	74.805
CGBL	Capital Group Core Balanced ETF	0.53	33.955
AVLC	American Century ETF Trust	0.06	73.295
HELO	J.P. Morgan Exchange-Traded Fun	0.03	63.4445
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04	9.6
JBND	J.P. Morgan Exchange-Traded Fun	0.02	53.205
VIGIX	Vanguard Growth Index Institutional	0.17	232.72
BALI	Blackrock Advantage Large Cap Income ETF	0.02412	30.75
BUSA	Brandes U.S. Value ETF	2.1489	34.035
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.18	50.745
DFVX	Dimensional US Large Cap Vector ETF	0.218798	70.56
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0	61.3839
FELG		0.01	38.155
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02314	5.4428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.25382	7.391
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00521	5.4164
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17207	579.952
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17619	5.537
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.28547	5.606
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.02093	6.319
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19257	95.947
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.23327	32.97
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.51423	6.844
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.28547	5.244
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08438	41.03
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04801	5.166
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01747	4.4365
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01573	4.6502
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	4.2891
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	4.5475
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02113	4.612
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.19886	31.525
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05504	4.8434
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.19181	96.1729
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.39616	94.9277
IWDD.AS	iShares Core MSCI World UCITS ETF	0.12306	6.7786
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.22	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.26	35.255
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.36	32.29
SWDA.MI	iShares Core MSCI World UCITS ETF	0.12306	102.95
VPLS	Vanguard Core Plus Bond ETF	0.04	77.25
VCRB	Vanguard Core Bond ETF	0.02	77.085
VTBNX	Vanguard Total Bond Market II Idx I	0.06	9.47
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.18021	104.01
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.11	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.18	46.075
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.24	50.9667
GGUS		0.11	59.89
VMAX	Hartford US Value ETF	0.290374	51.28
ISPY	ProShares Trust ProShares S&P 5	0.167343	43.56
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.16	285.15
FLDB	Fidelity Low Duration Bond ETF	0.32	50.5871
NSCR	Nuveen Sustainable Core ETF	1.66881	29.9096
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.39	50.52
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0900672	129.95
INRO	BlackRock U.S. Industry Rotation ETF	0.16043	29.95
EHLS	Even Herd Long Short ETF	0.26	22.055
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.47	42.435
GRW	TCW ETF Trust	8.12	34.4
JLQD	Janus Henderson Sustainable Cor	0.67	41.395
VTWIX	Vanguard Total World Stock Index I	0.1	268.77
GARP		0.24244	62.095
OASC	Unified Series Trust	0.232988	26.6993
KLMT	Invesco Exchange-Traded Fund Tr	0.153	29.1527
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.269765	239.3
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.19886	36.8675
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	50.52
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.637229	99.716
BMVP	Invesco Bloomberg MVP Multi-fac	1.369	48.46
SCUS	Schwab Ultra Short Income ETF	0.157	25.1868
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0129	3.9545
DXUV	Dimensional ETF Trust	0.0833394	56.27
WUSA	WisdomTree US Domestic Economy ETF	-0.013047	24.78
FTCE	First Trust Exchange-Traded Fun	0.49	22.5296
THRO		0.49097	36.365
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.25	21.59
JIII	Janus Detroit Street Trust Janu	0.04	50.87
JEIP.L		0.544991	1824.4
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17619	5.19
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17619	5.196
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17619	5.195
PEVC	Pacer Funds Trust	0	27.47
SCCR	Schwab Strategic Trust	0.477508	25.45
PMMF	BlackRock ETF Trust	0.35821	100.475
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	26.4547
AVUQ	Avantis U.S. Quality ETF	0.02	56.18
DSPY	Tema ETF Trust	0.21	54.7093
ENDW	Cambria Endowment Style ETF	0	29.029
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.21905	29.15
TFNS	T. Rowe Price Financials ETF	1.01013	26.14

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