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	4.75

ETFs With Exposure to BAH

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.01557	342.64
USMV	iShares MSCI USA Min Vol Factor ETF	0.28746	95.9
IWF	iShares Russell 1000 Growth ETF	0.04	460.98
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05296	83.9
SCHB	Schwab U.S. Broad Market ETF	0.0155997	26.8
VT	Vanguard Total World Stock Index Fund	0.00982	147.67
SCHX	Schwab U.S. Large-Cap ETF	0.0168209	27.38
IJH	iShares Core S&P Mid-Cap ETF	0.31	71.79
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.9
VIG	Vanguard Dividend Appreciation Index Fund	0.04734	229.69
HLT	Hilton Worldwide Holdings Inc.	0.260701	314.03
ACWI	iShares MSCI ACWI ETF	0.01	147.41
IWB	iShares Russell 1000 ETF	0.02	380.36
ACWF	iShares MSCI Global Multifactor ETF	0.1	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.07	151.33
VYM	Vanguard High Dividend Yield Index Fund	0.04783	155.74
SCHV	Schwab U.S. Large-Cap Value ETF	0.0353299	32.08
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01418	77.91
DGRO	iShares Core Dividend Growth ETF	0.06	73.88
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	4.08	74.37
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09096	93.5
VB	Vanguard Small Cap Index Fund	0.1411	278.51
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.41
MTUM	iShares MSCI USA Momentum Factor ETF	0.18353	257.43
BND	Vanguard Total Bond Market Index Fund	0.00293	74.25
SCHM	Schwab U.S. Mid-Cap ETF	0.210376	32.76
ACWV	iShares MSCI Global Min Vol Factor ETF	0.04298	123.06
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.300667	655.67
DON	WisdomTree U.S. MidCap Dividend Fund	0.49345	55.88
PRF	Invesco FTSE RAFI US 1000 ETF	0.020633	49.93
DEUS	Xtrackers Russell US Multifactor ETF	0.0487099	62.59
IWR	iShares Russell Mid-Cap ETF	0.08	102.11
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.131195	77.6537
IWV	iShares Russell 3000 ETF	0.02	395.11
IWP	iShares Russell Mid-Cap Growth ETF	0.36	136.73
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.024327	29.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.85
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.302575	63.02
EZM	WisdomTree U.S. MidCap Earnings Fund	0.3765	71.69
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0224432	28.49
LRGF	iShares U.S. Equity Factor ETF	0.06	70.04
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.77	90.63
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09	4.15
PDP	Invesco DWA Momentum ETF	0.001	127.427
AOM	iShares Core Moderate Allocation ETF	0	48.84
FVD	First Trust Value Line Dividend Index Fund	0.47	48.94
HACK	ETFMG Prime Cyber Security ETF	2.72	76.73
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.15	22.6054
PPA	Invesco Aerospace & Defense ETF	0.613878	176.87
AOK	iShares Core Conservative Allocation ETF	0	40.93
VXF	Vanguard Extended Market Index Fund	0.1317	219.57
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00391051	23.42
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01381	84.42
BFOR	Barron's 400 ETF	0.2	87.85
PXQ	Invesco Dynamic Networking ETF	0.085812	77.7192
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.63	143.07
KRMA	Global X Conscious Companies ETF	0.46	44.0185
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00792	239.39
FIDU	Fidelity MSCI Industrials Index ETF	0.232049	93.32
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.617871	92.09
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	68.34
IYJ	iShares U.S. Industrials ETF	0.13	160.19
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.75	53.4342
VTHR	Vanguard Russell 3000 Index Fund	0.01556	306.99
VBR	Vanguard Small Cap Value Index Fund	0.24876	231.94
SCHK	Schwab 1000 Index ETF	0.0164523	33.45
AIEQ	AI Powered Equity ETF	0.07	46.19
AOR	iShares Core Growth Allocation ETF	0.01	67.04
VIS	Vanguard Industrials Index Fund	0.16665	337.12
AOA	iShares Core Aggressive Allocation ETF	0.01	93.12
FFTY	Innovator IBD 50 ETF	0.49	38.03
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.722
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	164.51
FTLS	First Trust Long/Short Equity ETF	0.34	71.6
ILCB	iShares Morningstar U.S. Equity ETF	0.01	95.9
ILCG	iShares Morningstar Growth ETF	0.03	103.3
MVV	ProShares Ultra MidCap400	0.235322	81.89
PTMC	Pacer Trendpilot US Mid Cap ETF	0.34	38.83
QDF	FlexShares Quality Dividend Index Fund	0.0717	83.74
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0261	257.58
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.15	134.175
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02152	93.43
RWK	Invesco S&P MidCap 400 Revenue ETF	0.428407	138.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.131202	95.7866
COWZ	Pacer US Cash Cows 100 ETF	0.25	63.86
CZA	Invesco Zacks Mid-Cap ETF	0.902	116.573
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	56.83
DTD	WisdomTree U.S. Total Dividend Fund	0.03685	90.39
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.01334	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.040201	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.09	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.04	214.695
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.11	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.6388
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	169.825
FDLO	Fidelity Low Volatility Factor ETF	0.37	68.43
FDMO	Fidelity Momentum Factor ETF	0.44	85.595
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.741
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.79	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.15	72.13
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.56	58.27
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.6993
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.4961
FTHI	First Trust BuyWrite Income ETF	0.21	24.11
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.99
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00727	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00206	46.67
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.31788	121.64
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.64905	109.82
IYY	iShares Dow Jones U.S. ETF	0.02	168.96
JHML	John Hancock Multifactor Large Cap ETF	0.04	82.74
ILCV	iShares Morningstar Value ETF	0.01522	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.09	87.47
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18	83.33
IMCV	iShares Morningstar Mid-Cap Value ETF	0.07609	88.0997
ISCB	iShares Morningstar Small-Cap ETF	0.18	69.82
ISCV	iShares Morningstar Small-Cap Value ETF	0.35	74.28
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	71.14
JPHY	JPMorgan High Yield Research Enhanced ETF	0.08	50.74
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.07	118.13
JVAL	JPMorgan U.S. Value Factor ETF	0.06	52.1
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.377872	185.28
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	60.96
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.217832	64.17
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.030109	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.046908	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.249132	141.505
ONEY	SPDR Russell 1000 Yield Focus ETF	0.335805	125.06
PBUS	Invesco PureBeta MSCI USA ETF	0.017569	69.59
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.113411	24.325
PFM	Invesco Dividend Achievers ETF	0.039383	54.1242
PRN	Invesco DWA Industrials Momentum ETF	1.843	205.32
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5168	84.285
QLC	FlexShares US Quality Large Cap Index Fund	0.0823	83.49
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.06	71.1247
QUS	SPDR MSCI USA StrategicFactors ETF	0.030719	179.9
QWLD	SPDR MSCI World StrategicFactors ETF	0.005137	150.3
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	61.42
SHE	SPDR SSGA Gender Diversity Index ETF	0.070344	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.2	168
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0579	49.16
SMMD	iShares Russell 2500 ETF	0.33322	81.43
TOK	iShares MSCI Kokusai ETF	0.02	142
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.06388	98.7612
UMDD	ProShares UltraPro MidCap400	0.192996	32.23
URTH	iShares MSCI World ETF	0.01	191.84
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	51.8
UXI	ProShares Ultra Industrials	0.09	57.6
VALQ	American Century STOXX U.S. Quality Value ETF	0.97	69.74
VFMF	Vanguard U.S. Multifactor ETF	0.02	163.83
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	208.6
VNLA	Janus Henderson Short Duration Income ETF	0.7	49.23
VONE	Vanguard Russell 1000 Index Fund	0.01617	314.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.03346	118.63
XITK	SPDR FactSet Innovative Technology ETF	1.11245	157.035
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.1	6.125
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.72	44.2756
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.32	37.4129
AIQ	Global X Artificial Intelligence & Technology ETF	0.36	50.83
IUS	Invesco RAFI Strategic US ETF	0.02427	60.5015
VETS	Pacer Military Times Best Employers ETF	0.34	38.62
BNDW	Vanguard Total World Bond ETF	0	68.9951
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
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	52.93
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.04	58.77
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.04	34.05
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.29	87.23
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.29	38.92
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	37.32
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.31	31.49
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	76.25
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.0472	106.03
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.04646	73.23
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01553	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0153	119.02
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	185.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01555	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01555	115.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12	39.8
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.3581	40.41
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.37793	195.94
VPMCX	Vanguard PrimeCap Fund	0.37793	189.19
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00262	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00262	358.59
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.17943	99
VEIPX	Vanguard Equity Income Fund	0.17943	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00967	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00967	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00967	52.62
VWNDX	Vanguard Windsor Fund	0.32708	22.95
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00342	50.01
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.49
AFLG	First Trust Active Factor Large Cap ETF	0.14	40.8
BOUT	Innovator IBD Breakout Opportunities ETF	3.73	40.615
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	27.28
IHAK	iShares Cybersecurity and Tech ETF	4.48	45.73
FSMD	Fidelity Small-Mid Factor ETF	0.31	47.28
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0391497	62.26
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	98.63
QLV	FlexShares US Quality Low Volatility Index Fund	0.3071	74.62
NTSX	WisdomTree U.S. Efficient Core Fund	0.01531	55.53
QGRO	American Century U.S. Quality Growth ETF	0.72	110.26
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0638044	23
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.844215	47.57
QTUM	Defiance Quantum ETF	1.14	118.055
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.05	41.77
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	58.47
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	95.05
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	125.13
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	37.125
AVUS	Avantis U.S. Equity ETF	0.01	117.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	61.95
SFY	SoFi Select 500 ETF	0.02	133.49
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	51.49
RECS	Columbia Research Enhanced Core ETF	0.05	41.61
RESP	WisdomTree U.S. ESG Fund	0.0028304	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00567	44.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	118.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0131588	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	132.71
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.22	115.54
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.99	44.87
JEPI	JPMorgan Equity Premium Income ETF	0.1	59.06
USXF	iShares ESG Advanced MSCI USA ETF	0.05	59.09
VIRS	Pacer BioThreat Strategy ETF	0.34	40.025
TDVG	T. Rowe Price Dividend Growth ETF	0.021091	46.83
DRMU.TO	Desjardins RI USA	0.025925	49.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.09	35.28
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.09	31.29
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	103.01
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	58.38
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	78.35
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.75
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.07	38.5
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00693	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00426	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00286	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00148	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0013	26.89
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.348354	58.33
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	7.972
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0174504	1861
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.19	102.35
DFAU	Dimensional US Core Equity Market ETF	0.0171665	48.13
FEDX	Emles Federal Contractors ETF	4.32	24.58
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	38.195
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	3.03	4.48
GINN	Goldman Sachs Innovate Equity ETF	0	73.8225
VTRN	VictoryShares Top Veteran Employers ETF	1.87	30.5619
EJH	E-Home Household Service Holdings Limited	0.01	0.5827
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	75.179
DFUS	Dimensional U.S. Equity ETF	0.0154628	75.72
DFAS	Dimensional U.S. Small Cap ETF	0.0277928	76.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.023307	41.42
GTR	WisdomTree Target Range Fund	0.0003008	26.125
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00591526	60.026
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00172431	616.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0173389	55.39
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.402645	681.3
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01719	231.41
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.115747	100.412
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.267686	199.56
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0155	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00134	79.92
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	110.005
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	63.36
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00585	77.682
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	95.09
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0389681	54.33
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	2.65983	86.27
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.260701	157.06
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0467606	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00591526	337.89
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0456481	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0174938	83.03
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01267	384.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02784	51.682
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0121344	123.845
WTV	WisdomTree U.S. Value Fund	0.0047007	100.33
VTSAX	Vanguard Total Stock Market Index Fund	0.01557	166.85
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0389681	5103
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0324	36.372
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	42.12
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.289344	22.01
CLSE	Convergence Long/Short Equity ETF	0.17	28.52
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02583	70.4703
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01687	72
AVSU	Avantis Responsible U.S. Equity ETF	0.02	79.88
JAVA	JPMorgan Active Value ETF	0.16	76.84
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8276
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.02	9.69
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.02	9.2875
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	81.35
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007565	300.63
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	2.65983	102.54
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	583.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0173389	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0173389	60.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	718.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.0774	15.99
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00172431	53685
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00172431	734
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	4064
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	3517.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06	6.573
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0097	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0155	103.98
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	48.06
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	40.49
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01571	35.3525
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.08	4.754
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01208	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01	15.61
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0189	35.7375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00134	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00134	95
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16294	11.384
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.07	9.115
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	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.04
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	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0389681	64.645
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00591526	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0173	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0467606	102.6
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0209	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.364
SHLG.L	iShares Digital Security UCITS ETF	1.64	7.859
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0	70.75
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00591526	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00591526	368.03
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.015905	15.731
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00938	4.19425
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.016358	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.009215	49.225
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	453.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	2556.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0324	61.415
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02784	61.412
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0324	49.742
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02784	50.051
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	204.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0121344	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0121344	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0126795	29.7675
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0126216	3885
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0198375	60.12
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.193672	112.09
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.02	8.354
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00502608	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.012442	43.5147
BTHM	Blackrock Future U.S. Themes ETF	0.47074	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	62.295
GDIV	Harbor Dividend Growth Leaders ETF	0.0105661	18.06
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.9515
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.27	70.49
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.015447	34.9622
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	3.2	31.26
VBTIX	Vanguard Total Bond Market Index Fund	0.00293	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.1411	133.52
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.1317	166.55
VITSX	Vanguard Total Stock Market Index Fund	0.01557	166.88
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	62.679
VOTE	Engine No. 1 Transform 500 ETF	0.02	81.5169
TSPA	T. Rowe Price US Equity Research ETF	0.02768	43.66
DUHP	Dimensional US High Profitability ETF	0.0180105	39.45
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.27737	29.4327
FLDZ	RiverNorth Patriot ETF	0.33	30.11
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0126795	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0126216	44.645
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.145019	42.44
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.101004	16.878
IWRD.L	iShares MSCI World UCITS ETF	0.01	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	134.68
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.101004	245.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0134221	142.17
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.101004	381.21
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	10.836
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00172431	616.998
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.854
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	3514
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12273
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14354	5515
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.104807	85.83
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	83.143
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02	7.3436
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.14354	8.547
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.402645	681.176
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01267	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0125	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01278	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01278	32.19
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	138.454
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00591526	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00591526	256.6
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00591526	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0723238	116.373
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00591526	423.38
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00591526	193.61
LYINR.SW	Lyxor MSCI India UCITS ETF	0.100405	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	718.2
SHLD.L	iShares Digital Security UCITS ETF	1.64	10.758
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.9852
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.789954	160.34
INAA.SW	iShares MSCI North America UCITS ETF	0.02	128.62
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	50.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00208508	155.906
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.348354	49.0737
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.0774	1169.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0115261	538.615
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	10.039
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.41	6.954
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	157.018
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0125	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.01026	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.009215	41.372
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	11.6078
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01571	25.8625
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.285475	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0175542	154.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00502608	558.059
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.348354	4267.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0175542	139.44
LYMD.DE	Lyxor MSCI India UCITS ETF	0.100405	26.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01	10.085
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.19784	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0115261	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00170736	36.572
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.14354	8.113
MXUS.L	Invesco MSCI USA UCITS ETF	0.0173	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.011999	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007565	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01703	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03348	9507.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.16681	2972
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0175542	22.643
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.301745	111.39
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0198375	7.823
LOCK.L	iShares Digital Security UCITS ETF	1.64	9.79
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0174504	192.56
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0174504	235.825
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0209	34.28
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4265
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	2.65983	86.28
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.115747	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.115747	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.115747	1290.3
SMOR.SW	Lyxor Smart Overnight Return	0.115747	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.517
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0	81.3
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01	93.23
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00978	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.626
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00585	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.436
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6236
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	6.08	6.2604
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00134	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00585	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00585	6.035
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00938	5.287
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.8586
CYBU.AS	iShares China CNY Bond UCITS ETF	6.08	5.7922
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00585	6.255
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00134	4.37325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02784	40.394
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.040045	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0389681	69.755
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00585	4.6715
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	3698.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.074203	42.825
STRV	Strive 500 ETF	0.02	44.74
NAESX	Vanguard Small Cap Index Fund	0.1411	133.5
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00293	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.515
DFSU	Dimensional US Sustainability Core 1 ETF	0.0296759	44.43
STXD	Strive 1000 Dividend Growth ETF	0.06	38.07
STXG	Strive 1000 Growth ETF	0.01	50.58
HDUS	Hartford Disciplined US Equity ETF	0.028641	66.78
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	1065.5
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	10777.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.348354	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.122
JKE	iShares Morningstar Growth ETF	0.03	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16058	14.914
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.040045	4574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0097	81.95
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	715.778
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.24876	99.63
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0829	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0173	171.22
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.07
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0175542	172.06
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04783	46.97
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0385123	16.75
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.1317	166.56
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05296	22.64
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00938	4.4438
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	12.23
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.0774	13.374
IDWR.L	iShares MSCI World UCITS ETF	0.01	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0467606	7507.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0125	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0173389	4409
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	2965.5
INRL.L	Lyxor MSCI India UCITS ETF	0.100405	2347.38
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	2.65983	7502.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.612
VWUSX	Vanguard U.S. Growth Fund	0.03	71.56
L0CK.DE	iShares Digital Security UCITS ETF	1.64	8.249
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.19784	6.286
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13	83.28
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01703	141.96
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00097	22.69
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.64
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01	68.27
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.818
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	53.044
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0394567	34.31
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.02	6.7925
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01803	2891.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	603.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0324	41.801
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00978	4.1315
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52540
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.260701	13681
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29759	11.628
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.301745	93.71
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02784	35.1705
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0402047	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0198375	4397.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0155	9899.5
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00591526	234.4
VEXPX	Vanguard Explorer Fd	0.04	121.72
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.145019	3695
INAA.L	iShares MSCI North America UCITS ETF	0.02	9455
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.009215	36.01
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07	1048.5
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07049	70
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0121344	29.34
INRU.L	Lyxor MSCI India UCITS ETF	0.100405	32.0887
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.62
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	79.04
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0209	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00591526	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.316
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0324	44.961
HMWO.L	HSBC MSCI World UCITS ETF	0.01026	3352.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00938	3.6474
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.104807	72.3
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0174504	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.02	129.275
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00585	67.635
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00585	4.3028
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0124743	47.59
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01026	38.516
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00244	4.9465
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0125	10568
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	58.64
USPX	Franklin U.S. Equity Index ETF	0.02	60.72
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0115261	539.4
JGRO	Jpmorgan Active Growth ETF	0.02	90.44
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0155	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0097	97.41
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.16909	1915.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03348	109.22
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02784	48.092
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16294	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007565	219.92
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02784	44.932
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.101004	33170
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04751	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0173389	65.93
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	55.57
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	109.97
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.16681	34.13
IS4S.DE	iShares Digital Security UCITS ETF	1.64	9.03
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	6.08	6.0216
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0389681	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.011999	304.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.1411	133.52
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.16665	173.23
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	8.992
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	48.095
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0175542	14977.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0174504	15363
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.512
TWGGX	Focused Global Growth Fund Investor Class	2.77	11.58
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03223	2949.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	3.7317
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	40.425
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	29.375
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.16758	33.4
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	30.855
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	96.7
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00134	69.56
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01	90.09
GVLU	Gotham 1000 Value ETF	0.27	26.35
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00097	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1154.5
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	9855
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14354	75.35
VEXRX	Vanguard Explorer Fund	0.04	113.12
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.04734	62.34
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	35.235
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007786	24.64
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	10.7
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03223	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00982	52.28
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.558
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.108321	96.495
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00244	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.23
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	931.625
INR.PA	Lyxor MSCI India UCITS ETF	0.100405	26.937
JKD	iShares Morningstar U.S. Equity ETF	0.01	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.0774	13.438
JKF	iShares Morningstar Value ETF	0.03	122.189
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	46.685
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01717	564.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.101004	380.99
SURE	AdvisorShares Insider Advantage ETF	0.99	133.2
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	116.365
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.040045	52.57
JKJ	iShares Morningstar Small-Cap ETF	0.18	231.193
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0723238	165.54
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.101004	15.73
BCDF	Horizon Kinetics Blockchain Development ETF	0.45	31.59
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	103.035
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	86.255
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.41
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00293	9.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.1	55.21
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14354	5.608
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.02
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00938	3.9912
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7391
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.08	8.18
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.287
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	5.5271
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00938	4.3416
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.40735	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02392	7.8491
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	9.9279
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.3	32.0152
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.86
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.05	82.8597
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.13	68.2
LOWV	AB Active ETFs, Inc. AB US Low	0.33765	78.32
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0299535	41.6085
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03	79.1127
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.22
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	37.69
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.177891	39.46
VFLO	VictoryShares Free Cash Flow ETF	0.967782	40.29
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.102344	23.16
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0413027	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0467606	86.27
QIS	Simplify Multi-Qis Alternative ETF	0.0435054	14
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.024	12.172
QUAL.AX	Vaneck Msci International Quality Etf	0.03	60.54
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01241	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01433	39.44
IJH.AX	iShares S&P Mid-Cap ETF	0.31	50.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01557	484.72
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.03	54.83
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01168	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01042	42.54
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	44.63
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	51.61
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	88.24
SPDG	SPDR Series Trust	0.03908	44.77
DCOR	Dimensional ETF Trust	0.00128737	76.69
COWS	Amplify Cash Flow Dividend Leaders ETF	1.71	34.6078
LRGC	AB Active ETFs, Inc.	0.395714	78.19
HCOW	Amplify Cash Flow High Income ETF	1.65	24.5409
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.845
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.283781	21.49
AVLC	American Century ETF Trust	0.01	82.06
VEMPX	Vanguard Extended Market Index InstlPlus	0.1317	411.02
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00293	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.0164	32.28
DFEN.DE	VanEck Defense ETF	2.19	59.22
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.024	16.594
IRTR	iShares Trust	0	31.41
ITDG	iShares Trust	0.01	39.47
ITDI	iShares Trust	0.01	39.46
ITDH	iShares Trust	0.01	39.425
ITDF	iShares Trust	0.01	38.92
ITDC	iShares Trust	0.01	35.11
ITDB	iShares Trust	0	33.79
ITDD	Integrated Data Corp.	0.01	36.54
ITDE	iShares Trust	0.01	37.74
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0410549	41.63
DFVX	Dimensional US Large Cap Vector ETF	0.029314	78.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	76.09
DFNS.MI	VanEck Defense ETF	2.19	59.21
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03	43.125
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09072	2062.25
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.024	13.95
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.05	9.287
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00244	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00244	4.6145
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02046	33.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.5204
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.14354	7.377
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	2166
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.024	23.89
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09072	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05076	21.39
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	20.41
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.12	36.64
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.35	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	113.24
SPAM	Themes Cybersecurity ETF	4.82	29.9232
CLOD	Themes Cloud Computing ETF	0.42	27.8586
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	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0178	49.245
GGUS		0.04	62.43
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.616655	30.4273
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01557	313.05
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.379506	27.57
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.91231	29.1418
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.174357	15.27
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0728923	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.6581
EHLS	Even Herd Long Short ETF	-0.23	25.8043
OPTZ	Optimize Strategy Index ETF	0.59	38.4408
AGGS	Harbor ETF Trust	0.168041	41.38
ERNZ	TrueShares Active Yield ETF	0.06	21.6274
JLQD	Janus Henderson Sustainable Cor	1	42.075
AIBU	Direxion Shares ETF Trust	1.7434	45.18
VTWIX	Vanguard Total World Stock Index I	0.00982	301.4
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.379506	23.25
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.379506	21.15
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00591526	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02046	39.885
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.2	62.2262
POWA	Invesco Bloomberg Pricing Power	1.642	93.315
KNCT	Invesco Next Gen Connectivity E	0.085812	144.93
BMVP	Invesco Bloomberg MVP Multi-fac	1.567	52.865
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00014	4.2015
DXUV	Dimensional ETF Trust	0.0416073	63.38
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.348354	57.76
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.36	29.9561
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.335
ITDJ	iShares Trust	0.01	30.665
JIII	Janus Detroit Street Trust Janu	0.14	50.595
JEIP.L		0.00732407	1867.8
FSGS		0.83	30.9415
WAR	U.S. Global Technology and Aerospace & Defense ETF	5.88	25
NXTI	Simplify Next Intangible Core Index ETF	0.071439	31.0686
FTKI	First Trust Exchange-Traded Fun	0.06	19.8254
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.31
TCAL	T. Rowe Price Exchange-Traded F	1.43802	23.59
THEQ	T. Rowe Price Exchange-Traded F	0.0715772	28.455
BFRZ	Innovator ETFs Trust	0.07	27.037
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.233827	20.84
VWNEX	Vanguard Windsor Admiral	0.32708	77.37
WDGF	WisdomTree Global Defense Fund	0.47349	34.7635
BDVL	iShares Disciplined Volatility Equity Active ETF	0.05646	25.49
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01026	38.469
ESGW.SG	Invesco MSCI World ESG Universa	0.0097	81.81
HPAW.SG	HSBC MSCI World Climate Paris A	0.01571	29.675
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0126216	49.32
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00208508	124.5
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0850802	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.0172082	25.23
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.319

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