Profile

	BAH	VRSK	EFX	TRU	FCN	EXPO
Company Name	Booz Allen Hamilton Holding Corporation	Verisk Analytics, Inc.	Equifax Inc.	TransUnion	FTI Consulting, Inc.	Exponent, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Consulting Services	Consulting Services	Consulting Services	Consulting Services	Consulting Services	Consulting Services
Market Cap	$10.97B	$24.96B	$23.94B	$16.24B	$5.79B	$3.98B
Employees	35.90K	7.80K	15.00K	13.00K	8.11K	0.97K
CEO	Horacio D. Rozanski	Lee Shavel	Mark W. Begor	Christopher A. Cartwright	Steven H. Gunby	Catherine Ford Corrigan

Ratings

	BAH	VRSK	EFX	TRU	FCN	EXPO
Quant Rating Score	4	3	2	2	4	4
Quant Rating	Buy	Neutral	Sell	Sell	Buy	Buy

Trading

	BAH	VRSK	EFX	TRU	FCN	EXPO
Last Close	$81.66	$219.1	$204.86	$79.21	$161.32	$68.89
High 52	$149.88	$321.33	$280.82	$102.38	$204.99	$100.3
Low 52	$81.66	$208	$204.19	$69.29	$151.46	$65.27
Price vs. 52 Week High	-45.52 %	-31.81 %	-27.05 %	-22.63 %	-21.3 %	-31.32 %
Price vs. 52 Week Low	0 %	5.34 %	0.33 %	14.32 %	6.51 %	5.55 %

Total Return

	BAH	VRSK	EFX	TRU	FCN	EXPO
1 Month Return	-16.71 %	-5.7 %	-9.72 %	1.05 %	5.96 %	2.06 %
3 Month Return	-25.1 %	-17.54 %	-16.6 %	-10.28 %	-3.89 %	-0.33 %
6 Month Return	-36.6 %	-29.24 %	-26.49 %	-13.8 %	-3.31 %	-13.94 %
9 Month Return	-31.49 %	-25.3 %	-16.95 %	-18.41 %	-14.37 %	-21.41 %
YTD Return	-36.55 %	-20.45 %	-19.62 %	-14.56 %	-15.6 %	-22.68 %
1 Year Return	-40.79 %	-22.21 %	-16.39 %	-18.37 %	-18.28 %	-27.38 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BAH	VRSK	EFX	TRU	FCN	EXPO
Dividend Yield Percentage (TTM)	2.47 %	1.01 %	0.97 %	0.55 %	-	1.5 %
Dividend Paid and Capex Coverage Ration (TTM)	2.82 %	2.83 %	2.26 %	2.12 %	9.32 %	1.88 %
Dividend Per Share (TTM)	2.2 %	1.8 %	1.89 %	0.46 %	-	1.2 %
Payout Ratio (TTM)	32.81 %	26.41 %	35.26 %	21.24 %	-	58.07 %

Profitability

	BAH	VRSK	EFX	TRU	FCN	EXPO
Gross Profit Margin TTM	52.65 %	69.62 %	44.6 %	52.82 %	31.95 %	40.33 %
Return on Assets TTM	11.87 %	14.76 %	5.57 %	3.78 %	7.62 %	13.77 %
Return on Equity TTM	81.85 %	404.34 %	13.46 %	9.56 %	13.21 %	24.77 %
Return on Capital Employed TTM	19.54 %	33.81 %	11.49 %	8.2 %	13 %	19.43 %
Net Income Per EBT TTM	95.2 %	76.69 %	73.78 %	69.94 %	77.33 %	72.54 %
EBT Per Ebit TTM	84.11 %	89.22 %	81.72 %	72.42 %	98.76 %	122.58 %
EBIT Per Revenue TTM	9.16 %	44.45 %	18.03 %	18.69 %	9.43 %	20.64 %
Cash Flow To Debt Ratio TTM	364.29 %	27.58 %	31.72 %	17.81 %	14.63 %	160.05 %
Receivables Turnover TTM	5.57	6.94	6	4.48	3	3.14
Payables Turnover TTM	7.87	4.02	16.3	5.79	16.39	12.89
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	3543.05 %	412.23 %	167.01 %	1551.99 %	992.84 %	392.53 %
Asset Turnover TTM	161.8 %	48.53 %	51.2 %	39.97 %	105.82 %	75.04 %
Operating Cash Flow Per Share TTM	8.28	9.66	13.31	4.73	3.42	2.59
Free Cash Flow Per Share TTM	7.57	8	9.34	2.96	3.05	2.4
Cash Per Share TTM	715.68 %	1510.93 %	148.93 %	386.29 %	463.53 %	405.73 %
Operating Cash Flow Sales Ratio TTM	8.94 %	44.5 %	26.6 %	20.76 %	2.92 %	23.14 %
Free Cash Flow Operating Cash Flow Ratio TTM	91.51 %	82.77 %	70.2 %	62.43 %	89.27 %	92.97 %
Cash Flow Coverage Ratios TTM	364.29 %	27.58 %	31.72 %	17.81 %	14.63 %	160.05 %
Price To Free Cash Flows Ratio TTM	11.75	22.37	21.11	28.2	60.23	32.39
Price To Operating Cash Flows Ratio TTM	10.75	18.53	14.7	17.61	52.32	30.85
Price Cash Flow Ratio TTM	10.75	18.53	14.7	17.61	52.32	30.85

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SBC	9035883	4.54

ETFs With Exposure to BAH

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.01557	340.96
USMV	iShares MSCI USA Min Vol Factor ETF	0.28746	96.03
IWF	iShares Russell 1000 Growth ETF	0.04	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05296	83.87
SCHB	Schwab U.S. Broad Market ETF	0.0155997	26.67
VT	Vanguard Total World Stock Index Fund	0.00982	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0168209	27.24
IJH	iShares Core S&P Mid-Cap ETF	0.31	71.73
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.14
VIG	Vanguard Dividend Appreciation Index Fund	0.04734	229.53
HLT	Hilton Worldwide Holdings Inc.	0.260701	314.38
ACWI	iShares MSCI ACWI ETF	0.01	146.28
IWB	iShares Russell 1000 ETF	0.02	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.1	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.07	151.88
VYM	Vanguard High Dividend Yield Index Fund	0.04783	155.47
SCHV	Schwab U.S. Large-Cap Value ETF	0.0353299	32.09
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01418	77.88
DGRO	iShares Core Dividend Growth ETF	0.06	73.95
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	4.08	72.86
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09096	93.04
VB	Vanguard Small Cap Index Fund	0.1411	277.35
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.18353	253.49
BND	Vanguard Total Bond Market Index Fund	0.00293	74.23
SCHM	Schwab U.S. Mid-Cap ETF	0.210376	32.64
ACWV	iShares MSCI Global Min Vol Factor ETF	0.04298	122.88
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.300667	655.32
DON	WisdomTree U.S. MidCap Dividend Fund	0.49345	55.78
PRF	Invesco FTSE RAFI US 1000 ETF	0.020633	50
DEUS	Xtrackers Russell US Multifactor ETF	0.0487099	62.595
IWR	iShares Russell Mid-Cap ETF	0.08	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.131195	77.7199
IWV	iShares Russell 3000 ETF	0.02	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.36	135.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.024327	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.25
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.302575	62.93
EZM	WisdomTree U.S. MidCap Earnings Fund	0.3765	71.72
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0224432	28.51
LRGF	iShares U.S. Equity Factor ETF	0.06	69.72
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.77	90.67
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09	4.15
PDP	Invesco DWA Momentum ETF	0.001	125.641
AOM	iShares Core Moderate Allocation ETF	0	48.63
FVD	First Trust Value Line Dividend Index Fund	0.47	49.07
HACK	ETFMG Prime Cyber Security ETF	2.72	75.29
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.15	22.5704
PPA	Invesco Aerospace & Defense ETF	0.613878	175.26
AOK	iShares Core Conservative Allocation ETF	0	40.79
VXF	Vanguard Extended Market Index Fund	0.1317	217.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00391051	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01381	84.04
BFOR	Barron's 400 ETF	0.2	87.6
PXQ	Invesco Dynamic Networking ETF	0.085812	77.7192
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.63	143.73
KRMA	Global X Conscious Companies ETF	0.46	43.8222
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00792	237.16
FIDU	Fidelity MSCI Industrials Index ETF	0.232049	92.86
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.617871	92.53
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	67.13
IYJ	iShares U.S. Industrials ETF	0.13	160.21
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.75	53.8368
VTHR	Vanguard Russell 3000 Index Fund	0.01556	305.54
VBR	Vanguard Small Cap Value Index Fund	0.24876	232.1
SCHK	Schwab 1000 Index ETF	0.0164523	33.28
AIEQ	AI Powered Equity ETF	0.07	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
VIS	Vanguard Industrials Index Fund	0.16665	335.64
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
FFTY	Innovator IBD 50 ETF	0.49	36.43
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.579
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	162.93
FTLS	First Trust Long/Short Equity ETF	0.34	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.01	95.42
ILCG	iShares Morningstar Growth ETF	0.03	102.13
MVV	ProShares Ultra MidCap400	0.235322	81.72
PTMC	Pacer Trendpilot US Mid Cap ETF	0.34	38.78
QDF	FlexShares Quality Dividend Index Fund	0.0717	83.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0261	256.981
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.15	133.95
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02152	93.25
RWK	Invesco S&P MidCap 400 Revenue ETF	0.428407	139.35
CFA	VictoryShares US 500 Volatility Wtd ETF	0.131202	95.8959
COWZ	Pacer US Cash Cows 100 ETF	0.25	64.02
CZA	Invesco Zacks Mid-Cap ETF	0.902	116.6
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	56.84
DTD	WisdomTree U.S. Total Dividend Fund	0.03685	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.01334	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.040201	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.09	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.04	212.99
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.11	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	168.49
FDLO	Fidelity Low Volatility Factor ETF	0.37	68.48
FDMO	Fidelity Momentum Factor ETF	0.44	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.79	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.15	71.67
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.56	58.61
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.9839
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTHI	First Trust BuyWrite Income ETF	0.21	23.96
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00727	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00206	46.67
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.31788	121.51
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.64905	110.38
IYY	iShares Dow Jones U.S. ETF	0.02	168.06
JHML	John Hancock Multifactor Large Cap ETF	0.04	82.505
ILCV	iShares Morningstar Value ETF	0.01522	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.09	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.07609	88.202
ISCB	iShares Morningstar Small-Cap ETF	0.18	69.715
ISCV	iShares Morningstar Small-Cap Value ETF	0.35	74.37
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	70.53
JPHY	JPMorgan High Yield Research Enhanced ETF	0.08	50.705
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.07	117.94
JVAL	JPMorgan U.S. Value Factor ETF	0.06	52.03
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.377872	185.65
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	60.95
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.217832	63.86
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.030109	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.046908	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.249132	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.335805	125.09
PBUS	Invesco PureBeta MSCI USA ETF	0.017569	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.113411	24.327
PFM	Invesco Dividend Achievers ETF	0.039383	54.1391
PRN	Invesco DWA Industrials Momentum ETF	1.843	201.63
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5168	84.07
QLC	FlexShares US Quality Large Cap Index Fund	0.0823	83.04
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.06	69.79
QUS	SPDR MSCI USA StrategicFactors ETF	0.030719	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.005137	149.935
RNDV	First Trust US Equity Dividend Select ETF	0.29	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.3	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0562294	61.15
SHE	SPDR SSGA Gender Diversity Index ETF	0.070344	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0579	49.1503
SMMD	iShares Russell 2500 ETF	0.33322	80.99
TOK	iShares MSCI Kokusai ETF	0.02	140.99
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.06388	98.612
UMDD	ProShares UltraPro MidCap400	0.192996	32.25
URTH	iShares MSCI World ETF	0.01	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.32302	51.73
UXI	ProShares Ultra Industrials	0.09	57.03
VALQ	American Century STOXX U.S. Quality Value ETF	0.97	69.85
VFMF	Vanguard U.S. Multifactor ETF	0.02	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	205.86
VNLA	Janus Henderson Short Duration Income ETF	0.7	49.22
VONE	Vanguard Russell 1000 Index Fund	0.01617	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.03346	117.49
XITK	SPDR FactSet Innovative Technology ETF	1.11245	154.68
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.1	6.0904
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.72	43.9191
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.32	37.2598
AIQ	Global X Artificial Intelligence & Technology ETF	0.36	50.08
IUS	Invesco RAFI Strategic US ETF	0.02427	60.48
VETS	Pacer Military Times Best Employers ETF	0.34	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.04	59.01
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.04	33.78
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.29	87.79
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.29	38.84
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21796	37.12
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.31	37.55
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.31	31.47
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0176	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00919	76.24
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.0472	106.7
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.04646	73.1
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01553	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0153	118.21
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01555	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01555	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	39.74
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.3581	40.4
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.37793	196.29
VPMCX	Vanguard PrimeCap Fund	0.37793	189.53
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00262	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00262	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.17943	98.98
VEIPX	Vanguard Equity Income Fund	0.17943	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00967	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00967	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00967	52.45
VWNDX	Vanguard Windsor Fund	0.32708	22.94
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00342	49.89
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.45
AFLG	First Trust Active Factor Large Cap ETF	0.14	40.63
BOUT	Innovator IBD Breakout Opportunities ETF	3.73	39.78
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	26.84
IHAK	iShares Cybersecurity and Tech ETF	4.48	44.67
FSMD	Fidelity Small-Mid Factor ETF	0.31	47.51
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0391497	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	98.355
QLV	FlexShares US Quality Low Volatility Index Fund	0.3071	74.7
NTSX	WisdomTree U.S. Efficient Core Fund	0.01531	55.23
QGRO	American Century U.S. Quality Growth ETF	0.72	109.6
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0638044	23
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.844215	47.98
QTUM	Defiance Quantum ETF	1.14	115.8
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.05	41.7
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	57.94
VALT	ETFMG Sit Ultra Short ETF	4.89	48.52
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.39	17.385
IETC	iShares Evolved U.S. Technology ETF	0.12	92.97
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.48
SLT	Pacer Salt High truBeta US Market ETF	0.34	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.34	32
STLG	iShares Factors US Growth Style ETF	1.38523	48.84
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
AVUS	Avantis U.S. Equity ETF	0.01	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	61.57
SFY	SoFi Select 500 ETF	0.02	132.45
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	51.23
RECS	Columbia Research Enhanced Core ETF	0.05	41.38
RESP	WisdomTree U.S. ESG Fund	0.0028304	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00567	44.01
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0131588	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	131.98
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.22	115.185
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.99	44.87
JEPI	JPMorgan Equity Premium Income ETF	0.1	59.11
USXF	iShares ESG Advanced MSCI USA ETF	0.05	58.57
VIRS	Pacer BioThreat Strategy ETF	0.34	40.025
TDVG	T. Rowe Price Dividend Growth ETF	0.021091	46.74
DRMU.TO	Desjardins RI USA	0.025925	50.01
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.09	35.58
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.09	31.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	102.59
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.28
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.07	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00693	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00426	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00286	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00148	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0013	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.348354	57.51
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	7.8675
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0174504	1858.4
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.19	102.59
DFAU	Dimensional US Core Equity Market ETF	0.0171665	47.92
FEDX	Emles Federal Contractors ETF	4.32	24.58
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.94
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	3.03	4.48
GINN	Goldman Sachs Innovate Equity ETF	0	72.99
VTRN	VictoryShares Top Veteran Employers ETF	1.87	30.5619
EJH	E-Home Household Service Holdings Limited	0.01	0.628
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.47	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.8	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06	74.85
DFUS	Dimensional U.S. Equity ETF	0.0154628	75.35
DFAS	Dimensional U.S. Small Cap ETF	0.0277928	76.26
DFAC	Dimensional U.S. Core Equity 2 ETF	0.023307	41.29
GTR	WisdomTree Target Range Fund	0.0003008	26.0244
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00591526	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00172431	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0173389	55.24
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.402645	678
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01719	230.63
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.115747	100.44
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.267686	199.54
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0155	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00134	80.376
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00715	86.596
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14354	63.57
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00585	78.02
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	94.6
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0389681	54.18
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	2.65983	85.54
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.260701	157.1
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0467606	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00591526	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0456481	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0174938	82.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01267	384.45
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02784	51.982
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0121344	123.205
WTV	WisdomTree U.S. Value Fund	0.0047007	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.01557	166.03
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0389681	5070
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0324	36.5105
SIFI	Harbor Scientific Alpha Income ETF	0.299292	44.0451
RTL	The Necessity Retail REIT, Inc.	0.35	7.61
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0.99	40.9805
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.289344	21.94
CLSE	Convergence Long/Short Equity ETF	0.17	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05	14.355
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02583	70.037
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01687	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.02	79.725
JAVA	JPMorgan Active Value ETF	0.16	76.84
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8206
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.02	9.69
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.02	9.0682
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	81.71
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007565	296.94
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	2.65983	100.89
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	577.55
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0173389	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0173389	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	711
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.0774	15.796
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00172431	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00172431	724.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	4045
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	3506.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06	6.556
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0097	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0155	102.81
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	47.65
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	40.16
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01571	34.9025
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.08	4.7475
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01208	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0189	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00134	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00134	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16294	11.074
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.07	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07	14.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	57.64
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.074203	49.905
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0416424	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0389681	63.93
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00591526	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0173	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0467606	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0209	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.208
SHLG.L	iShares Digital Security UCITS ETF	1.64	7.698
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0	71.02
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00591526	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00591526	366.09
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.015905	15.731
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00938	4.1922
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.016358	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.009215	48.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01703	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01267	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	2595.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0324	61.422
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02784	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0324	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02784	50.0235
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.101004	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.101004	304.4
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0175542	202.71
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0121344	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0121344	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0126795	29.3575
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0126216	3848
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0198375	59.37
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.193672	110.99
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.02	8.225
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00502608	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.548
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.012442	43.1558
BTHM	Blackrock Future U.S. Themes ETF	0.47074	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	62.6703
GDIV	Harbor Dividend Growth Leaders ETF	0.0105661	18
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.3
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.27	70.32
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.015447	34.7716
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	3.2	31.15
VBTIX	Vanguard Total Bond Market Index Fund	0.00293	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.1411	132.91
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.1317	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.01557	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00328488	9.04
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.76	40.8327
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	62.54
VOTE	Engine No. 1 Transform 500 ETF	0.02	81.1224
TSPA	T. Rowe Price US Equity Research ETF	0.02768	43.46
DUHP	Dimensional US High Profitability ETF	0.0180105	39.35
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.27737	29.4011
FLDZ	RiverNorth Patriot ETF	0.33	30.07
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0126795	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0126216	44.385
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.145019	42.555
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.101004	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.01	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	133.06
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.101004	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0134221	141.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.101004	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.05	10.72
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00172431	613.745
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.753
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	3498
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12148
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14354	5510
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.104807	84.65
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0174938	82.646
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02	7.2466
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.14354	8.534
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.402645	670.867
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01267	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0125	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01278	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01278	32.075
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0723238	136.946
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00591526	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00591526	253.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00591526	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0723238	115.971
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00591526	421.95
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00591526	191.66
LYINR.SW	Lyxor MSCI India UCITS ETF	0.100405	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	706.8
SHLD.L	iShares Digital Security UCITS ETF	1.64	10.478
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.858
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.789954	159.24
INAA.SW	iShares MSCI North America UCITS ETF	0.02	127.6
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.193672	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0198375	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00208508	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.348354	48.7123
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.0774	1160.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0115261	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.41	6.977
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0126216	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.260701	156.873
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0125	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.01026	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.009215	41.189
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.01208	11.4897
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01571	25.6525
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.285475	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0175542	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00502608	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.348354	4223.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0175542	138.065
LYMD.DE	Lyxor MSCI India UCITS ETF	0.100405	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01	9.979
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	7.8606
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.19784	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0115261	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00170736	36.363
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.14354	8.105
MXUS.L	Invesco MSCI USA UCITS ETF	0.0173	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.011999	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007565	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01703	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03348	9575.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.16681	2996
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0175542	22.565
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.301745	110.89
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0198375	7.823
LOCK.L	iShares Digital Security UCITS ETF	1.64	9.545
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0174504	191.54
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0174504	235.45
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0209	34.36
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4234
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	2.65983	85.532
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.115747	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.115747	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.115747	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.115747	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.482
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0	81.722
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01	92.82
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00978	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00585	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.5274
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.4205
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6281
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	6.08	6.2512
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00134	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00585	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00585	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00938	5.2779
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.8589
CYBU.AS	iShares China CNY Bond UCITS ETF	6.08	5.7779
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00585	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00134	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02784	40.679
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.040045	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0389681	69.04
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00585	4.66725
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.074203	3667.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.074203	41.93
STRV	Strive 500 ETF	0.02	44.47
NAESX	Vanguard Small Cap Index Fund	0.1411	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00293	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0296759	44.295
STXD	Strive 1000 Dividend Growth ETF	0.06	38.03
STXG	Strive 1000 Growth ETF	0.01	50.17
HDUS	Hartford Disciplined US Equity ETF	0.028641	66.32
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0126	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01717	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0121344	10683.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.348354	48.675
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.084
JKE	iShares Morningstar Growth ETF	0.03	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16058	14.648
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.040045	4541
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0097	81.43
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	697.425
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.24876	99.71
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0829	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0173	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	48.775
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0175542	171.53
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04783	46.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0385123	16.66
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.1317	165.44
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05296	22.62
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00938	4.4704
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01267	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05	12.174
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.0774	13.354
IDWR.L	iShares MSCI World UCITS ETF	0.01	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0467606	7435.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0125	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0173389	4377.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	2954
INRL.L	Lyxor MSCI India UCITS ETF	0.100405	2341.38
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	2.65983	7410
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
VWUSX	Vanguard U.S. Growth Fund	0.03	70.75
L0CK.DE	iShares Digital Security UCITS ETF	1.64	8.069
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.19784	6.278
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	82.63
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01703	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00097	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.26
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01	68.235
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.468
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.285475	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01767	52.516
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0394567	34.34
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.02	6.664
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01803	2858.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0324	42.057
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00978	4.1546
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52185
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.260701	13622
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29759	11.636
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.301745	93.76
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02784	35.273
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0402047	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0198375	4322.17
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0155	9783.5
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00591526	231.875
VEXPX	Vanguard Explorer Fd	0.04	120.94
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.145019	3697
INAA.L	iShares MSCI North America UCITS ETF	0.02	9389
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.009215	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07	1052.25
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07049	69.93
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0121344	29.01
INRU.L	Lyxor MSCI India UCITS ETF	0.100405	31.86
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	79.24
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0209	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00591526	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.2495
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0324	45.1345
HMWO.L	HSBC MSCI World UCITS ETF	0.01026	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00938	3.6714
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.104807	71.66
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0174504	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.02	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00585	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00585	4.2964
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0124743	47.59
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01026	38.317
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00244	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0125	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0108	79.65
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0389681	58.48
USPX	Franklin U.S. Equity Index ETF	0.02	60.426
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0115261	537.5
JGRO	Jpmorgan Active Growth ETF	0.02	89.56
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0155	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0097	96.05
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.16909	1893
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03348	110.4
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02784	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16294	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007565	218.17
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02784	45.136
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.101004	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04751	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0173389	65.1925
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	55.56
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	108.86
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.16681	34.555
IS4S.DE	iShares Digital Security UCITS ETF	1.64	8.869
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	6.08	6.0244
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0389681	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.011999	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.1411	132.91
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.16665	172.48
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.14	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.946
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	47.735
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0175542	14892
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0174504	15342
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.428
TWGGX	Focused Global Growth Fund Investor Class	2.77	11.45
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03223	2956.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	3.7412
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	40.32
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	29.91
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.16758	33.37
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	30.95
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	96.56
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00134	69.835
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01	89.72
GVLU	Gotham 1000 Value ETF	0.27	26.495
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00097	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1142
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01418	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	9779
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14354	75.1
VEXRX	Vanguard Explorer Fund	0.04	112.39
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.04734	62.3
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01902	7.664
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01278	35.065
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007786	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	10.708
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03223	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00982	51.83
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.502
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.108321	94.98
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00244	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	928.25
INR.PA	Lyxor MSCI India UCITS ETF	0.100405	27.012
JKD	iShares Morningstar U.S. Equity ETF	0.01	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.0774	13.378
JKF	iShares Morningstar Value ETF	0.03	122.189
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	46.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01717	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.101004	379.11
SURE	AdvisorShares Insider Advantage ETF	0.99	133.225
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.34	41.14
MVPS	Amplify Thematic All-Stars ETF	0.3	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0723238	116.04
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.040045	52.33
JKJ	iShares Morningstar Small-Cap ETF	0.18	231.193
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0723238	163.965
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.101004	15.559
BCDF	Horizon Kinetics Blockchain Development ETF	0.45	30.6779
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0126	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0121344	102.525
PLCY	EventShares U.S. Legislative Opportunities ETF	0.82	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.09	251.079
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.35	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.12	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.18	374.169
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0467606	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00293	9.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.1	54.774
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14354	5.618
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00938	3.9901
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.705
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.08	8.056
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2205
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00715	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00244	5.5328
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00938	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.8095
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.40735	9.3876
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02392	7.7471
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.02	9.6859
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.3	32.0152
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.05	82.7563
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.13	68.09
LOWV	AB Active ETFs, Inc. AB US Low	0.33765	78.24
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0299535	41.28
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.0923	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.132879	37.59
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.177891	39.13
VFLO	VictoryShares Free Cash Flow ETF	0.967782	40.43
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.102344	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	6.655
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0467606	85.7
QIS	Simplify Multi-Qis Alternative ETF	0.0435054	13.4818
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.024	12.052
QUAL.AX	Vaneck Msci International Quality Etf	0.03	60.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01241	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01433	39.4
IJH.AX	iShares S&P Mid-Cap ETF	0.31	51.05
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01557	486.22
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.03	54.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01168	122.04
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01042	42.46
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	44.52
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	51.73
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.32472	35.07
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	87.45
SPDG	SPDR Series Trust	0.03908	44.74
DCOR	Dimensional ETF Trust	0.00128737	76.48
COWS	Amplify Cash Flow Dividend Leaders ETF	1.71	34.566
LRGC	AB Active ETFs, Inc.	0.395714	77.7
HCOW	Amplify Cash Flow High Income ETF	1.65	24.5188
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.395
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.283781	21.475
AVLC	American Century ETF Trust	0.01	81.68
VEMPX	Vanguard Extended Market Index InstlPlus	0.1317	408.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00293	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.0164	32.16
DFEN.DE	VanEck Defense ETF	2.19	57.97
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.024	16.418
IRTR	iShares Trust	0	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0410549	41.52
DFVX	Dimensional US Large Cap Vector ETF	0.029314	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	75.96
DFNS.MI	VanEck Defense ETF	2.19	57.94
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03	42.395
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09072	2043.25
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.024	13.872
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.05	9.142
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00244	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00244	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02046	33.46
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.4295
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.14354	7.365
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	2154.5
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.024	23.5675
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	47.265
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	21.57
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03223	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09072	20.02
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.12	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.35	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	112.63
SPAM	Themes Cybersecurity ETF	4.82	29.1256
CLOD	Themes Cloud Computing ETF	0.42	27.1572
VTBNX	Vanguard Total Bond Market II Idx I	0.00239	9.64
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01017	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0178	48.76
GGUS		0.04	61.94
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.616655	30.4781
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01557	311.51
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.379506	27.41
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.91231	29.0862
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.174357	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0728923	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.4554
EHLS	Even Herd Long Short ETF	-0.23	25.3576
OPTZ	Optimize Strategy Index ETF	0.59	38.2533
AGGS	Harbor ETF Trust	0.168041	41.27
ERNZ	TrueShares Active Yield ETF	0.06	21.57
JLQD	Janus Henderson Sustainable Cor	1	42.0395
AIBU	Direxion Shares ETF Trust	1.7434	43.415
VTWIX	Vanguard Total World Stock Index I	0.00982	298.81
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.379506	23.38
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.379506	21.34
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00591526	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02046	39.43
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.2	61.9723
POWA	Invesco Bloomberg Pricing Power	1.642	93.615
KNCT	Invesco Next Gen Connectivity E	0.085812	143.601
BMVP	Invesco Bloomberg MVP Multi-fac	1.567	52.9509
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00014	4.1855
DXUV	Dimensional ETF Trust	0.0416073	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.348354	57.45
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.36	29.7222
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.28
ITDJ	iShares Trust	0.01	30.4135
JIII	Janus Detroit Street Trust Janu	0.14	50.5599
JEIP.L		0.00732407	1872.1
FSGS		0.83	31.0142
WAR	U.S. Global Technology and Aerospace & Defense ETF	5.88	24.6
NXTI	Simplify Next Intangible Core Index ETF	0.071439	31.0686
FTKI	First Trust Exchange-Traded Fun	0.06	19.4245
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.24
TCAL	T. Rowe Price Exchange-Traded F	1.43802	23.96
THEQ	T. Rowe Price Exchange-Traded F	0.0715772	28.3828
BFRZ	Innovator ETFs Trust	0.07	26.975
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.233827	20.84
VWNEX	Vanguard Windsor Admiral	0.32708	77.33
WDGF	WisdomTree Global Defense Fund	0.47349	34.1158
BDVL	iShares Disciplined Volatility Equity Active ETF	0.05646	25.4009
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01026	38.388
ESGW.SG	Invesco MSCI World ESG Universa	0.0097	81.47
HPAW.SG	HSBC MSCI World Climate Paris A	0.01571	29.6
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0126216	49.01
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00208508	123.96
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0850802	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0172082	25.19
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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