Profile

	EFX	VRSK	TRU	BAH	FCN	EXPO
Company Name	Equifax Inc.	Verisk Analytics, Inc.	TransUnion	Booz Allen Hamilton Holding Corporation	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	$23.94B	$24.96B	$16.24B	$9.83B	$5.79B	$3.98B
Employees	15.00K	7.80K	13.00K	35.90K	8.11K	0.97K
CEO	Mark W. Begor	Lee Shavel	Christopher A. Cartwright	Horacio D. Rozanski	Steven H. Gunby	Catherine Ford Corrigan

Ratings

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

Trading

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

Total Return

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

Dividends

	EFX	VRSK	TRU	BAH	FCN	EXPO
Dividend Yield Percentage (TTM)	0.97 %	1.01 %	0.55 %	2.76 %	-	1.5 %
Dividend Paid and Capex Coverage Ration (TTM)	2.26 %	2.83 %	2.12 %	2.82 %	9.32 %	1.88 %
Dividend Per Share (TTM)	1.89 %	1.8 %	0.46 %	2.2 %	-	1.2 %
Payout Ratio (TTM)	35.26 %	26.41 %	21.24 %	32.81 %	-	58.07 %

Growth

	EFX	VRSK	TRU
Asset Growth	-4.24 %	-1.08 %	8.15 %
Gross Profit Growth	7.93 %	8.5 %	4.13 %
Revenue Growth	7.9 %	9.2 %	6 %
Revenue 3 Year	13.61 %	39.15 %	26.72 %
Revenue 5 Year	58.17 %	64.09 %	64.2 %
Revenue 10 Year	128.28 %	143.97 %	137.63 %
EBIT Growth	8.37 %	366.27 %	-4.02 %
Net Income Growth	10.78 %	237.92 %	1.89 %
Net Income 3 Yeari Growth Per Share	-20.07 %	-79.86 %	13.38 %
Net Income 5 Yeari Growth Per Share	253.59 %	-20.8 %	34.98 %
Net Income 10 Yeari Growth Per Share	60.97 %	1830.98 %	437.4 %
Operating Income Growth	11.62 %	418.83 %	-8 %
Operating Cash Flow Growth (CFG)	18.6 %	28.99 %	76.02 %
Operating 3 Year CFG	-2.29 %	1.4 %	5.72 %
Operating 5 Year CFG	312.2 %	3.55 %	89.4 %
Operating 10 Year CFG	110.43 %	310.48 %	229.24 %
EPS Growth	9.91 %	236.45 %	-1.73 %
EPS Diluted Growth	10 %	235.51 %	1.3 %
Book Value Per Share	4.19 %	4.65 %	9.82 %
Share Holder 3 Year Equity Growth Per Share	31.77 %	6.24 %	35.67 %
Share Holder 5 Year Equity Growth Per Share	81.67 %	81.43 %	58.4 %
Share Holder 10 Year Equity Growth Per Share	113.45 %	446.47 %	131.07 %
Dividend Per Share Growth	-0 %	0.58 %	-
Dividend 3 Year Growth Per Share	0.12 %	16.65 %	-
Dividend 5 Year Growth Per Share	-0.01 %	40.66 %	-
Dividend 10 Year Growth Per Share	56.06 %	-	-
Debt Growth	-12.27 %	-4.36 %	-6.01 %
Free Cash Flow Growth	57.71 %	54.38 %	127.29 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	EFX	VRSK	TRU	BAH	FCN	EXPO
Gross Profit Margin TTM	44.6 %	69.62 %	52.82 %	52.65 %	31.95 %	40.33 %
Return on Assets TTM	5.57 %	14.76 %	3.78 %	11.87 %	7.62 %	13.77 %
Return on Equity TTM	13.46 %	404.34 %	9.56 %	81.85 %	13.21 %	24.77 %
Return on Capital Employed TTM	11.49 %	33.81 %	8.2 %	19.54 %	13 %	19.43 %
Net Income Per EBT TTM	73.78 %	76.69 %	69.94 %	95.2 %	77.33 %	72.54 %
EBT Per Ebit TTM	81.72 %	89.22 %	72.42 %	84.11 %	98.76 %	122.58 %
EBIT Per Revenue TTM	18.03 %	44.45 %	18.69 %	9.16 %	9.43 %	20.64 %
Cash Flow To Debt Ratio TTM	31.72 %	27.58 %	17.81 %	364.29 %	14.63 %	160.05 %
Receivables Turnover TTM	6	6.94	4.48	5.57	3	3.14
Payables Turnover TTM	16.3	4.02	5.79	7.87	16.39	12.89
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	167.01 %	412.23 %	1551.99 %	3543.05 %	992.84 %	392.53 %
Asset Turnover TTM	51.2 %	48.53 %	39.97 %	161.8 %	105.82 %	75.04 %
Operating Cash Flow Per Share TTM	13.31	9.66	4.73	8.28	3.42	2.59
Free Cash Flow Per Share TTM	9.34	8	2.96	7.57	3.05	2.4
Cash Per Share TTM	148.93 %	1510.93 %	386.29 %	715.68 %	463.53 %	405.73 %
Operating Cash Flow Sales Ratio TTM	26.6 %	44.5 %	20.76 %	8.94 %	2.92 %	23.14 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.2 %	82.77 %	62.43 %	91.51 %	89.27 %	92.97 %
Cash Flow Coverage Ratios TTM	31.72 %	27.58 %	17.81 %	364.29 %	14.63 %	160.05 %
Price To Free Cash Flows Ratio TTM	21.11	22.37	28.2	10.54	60.23	32.39
Price To Operating Cash Flows Ratio TTM	14.7	18.53	17.61	9.64	52.32	30.85
Price Cash Flow Ratio TTM	14.7	18.53	17.61	9.64	52.32	30.85

Income Statement (TTM)

	EFX	VRSK	TRU	BAH	FCN	EXPO
Revenue	$6.07B	$2.88B	$4.18B	$11.98B	$3.7B	$0.58B
Gross Profit	$2.71B	$1.98B	$2.51B	$6.56B	$1.18B	$0.15B
Gross Profit Ratio	44.6%	68.73%	60.01%	54.77%	31.96%	24.97%
EBITDA	$1.83B	$1.66B	$1.2B	$1.57B	$0.41B	$0.16B
Net Income	$0.66B	$0.96B	$0.28B	$0.94B	$0.28B	$0.11B
EPS Diluted	5.32	6.71	1.45	7.25	7.81	2.07

Balance Sheet (MRQ)

	EFX	VRSK	TRU	BAH	FCN	EXPO
Long Term Debt	$4.06B	$2.71B	$5.12B	$4.1B	$0.21B	$0.08B
Total Liabilities	$7.13B	$4.16B	$6.67B	$6.31B	$1.34B	$0.39B
Total Equity	$4.74B	$0.11B	$4.32B	$1B	$2.26B	$0.39B
Total Investments	$0B	$0.22B	$0.28B	$0.21B	$0.11B	$0B
Total Debt	$5.09B	$3.25B	$5.21B	$4.22B	$0.24B	$0.08B
Total Assets	$11.86B	$4.26B	$10.98B	$7.31B	$3.6B	$0.78B

Cash Flow Statement (TTM)

	EFX	VRSK	TRU	BAH	FCN	EXPO
Net Income	$0.66B	$0.96B	$0.3B	$0.94B	$0.28B	$0.11B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.23B	$-0.22B	$-0.08B	$-0.27B	$0B	$-0.06B
Operating Cash Flow	$1.62B	$1.14B	$0.83B	$1.01B	$0.4B	$0.14B
Capital Expenditure	$-0.48B	$-0.22B	$-0.32B	$-0.1B	$0B	$-0.01B

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ETFs With Exposure to EFX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.041825	684.42
FB	Meta Platforms, Inc.	0.035766	42.49
VTI	Vanguard Total Stock Market Index Fund	0.04042	337.395
XLI	Industrial Select Sector SPDR Fund	0.464962	173.445
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	50.145
IWD	iShares Russell 1000 Value ETF	0.06	222.84
SSO	ProShares Ultra S&P500	0.03259	57.9
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0292574	219.301
UPRO	ProShares UltraPro S&P500	0.0272124	115.13
IWF	iShares Russell 1000 Growth ETF	0.01	450.94
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04153	84.2001
IVV	iShares Core S&P 500 ETF	0.04	687.5
SCHB	Schwab U.S. Broad Market ETF	0.0368654	26.39
VTV	Vanguard Value Index Fund	0.05593	205.33
VT	Vanguard Total World Stock Index Fund	0.02556	146.315
SCHX	Schwab U.S. Large-Cap ETF	0.0396747	26.96
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	149.58
VOO	Vanguard 500 Index Fund	0.04531	629.4
ACWI	iShares MSCI ACWI ETF	0.03	146.095
RSP	Invesco S&P 500 Equal Weight ETF	0.178396	201.38
MOAT	VanEck Morningstar Wide Moat ETF	1.17	104.55
GSY	Invesco Ultra Short Duration ETF	0.718848	50.335
IWB	iShares Russell 1000 ETF	0.04	374.78
VUG	Vanguard Growth Index Fund	0.05929	462.455
IVE	iShares S&P 500 Value ETF	0.09	219.71
SCHV	Schwab U.S. Large-Cap Value ETF	0.134781	31.98
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.042441	104.06
IVW	iShares S&P 500 Growth ETF	0.04167	120.145
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.41	16.95
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0925665	30.625
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02299	78.255
SPYV	SPDR Portfolio S&P 500 Value ETF	0.087532	58.85
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.02327	93.04
IUSG	iShares Core S&P U.S. Growth ETF	0.0396	164.525
IUSV	iShares Core S&P U.S. Value ETF	0.08	106.51
BND	Vanguard Total Bond Market Index Fund	0.00081	74.5786
BSV	Vanguard Short-Term Bond Index Fund	0.00666	78.955
VV	Vanguard Large Cap Index Fund	0.04618	314.47
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01108	79.965
EGLE	Eagle Bulk Shipping Inc.	0.07	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.021344	49.465
DEUS	Xtrackers Russell US Multifactor ETF	0.0356714	62.38
IWR	iShares Russell Mid-Cap ETF	0.19	100.81
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.129798	77.035
SPHB	Invesco S&P 500 High Beta ETF	0.69	121.83
IWS	iShares Russell Mid-Cap Value ETF	0.2	150.805
VO	Vanguard Mid Cap Index Fund	0.28913	299.15
IWV	iShares Russell 3000 ETF	0.04	389.035
IWP	iShares Russell Mid-Cap Growth ETF	0.14	133.25
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0244828	28.91
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.57
SPLG	SPDR Portfolio S&P 500 ETF	0.047245	80.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0227466	28.245
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.64	90.11
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18	4.15
PDP	Invesco DWA Momentum ETF	0.685	125.48
AOM	iShares Core Moderate Allocation ETF	0.01	48.74
RPG	Invesco S&P 500 Pure Growth ETF	1.17	49.1
VOT	Vanguard Mid-Cap Growth Index Fund	0.69457	270.385
AOK	iShares Core Conservative Allocation ETF	0.01	40.925
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0104701	23.5181
EXI	iShares Global Industrials ETF	0.25	196.34
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	69.955
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.038654	83.205
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06	236.36
PHDG	Invesco S&P 500 Downside Hedged ETF	0.029787	37.95
FIDU	Fidelity MSCI Industrials Index ETF	0.515777	92.835
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.0732	189.57
IYJ	iShares U.S. Industrials ETF	0.31	159.505
VTHR	Vanguard Russell 3000 Index Fund	0.04072	302.36
SCHK	Schwab 1000 Index ETF	0.0383047	32.95
VONV	Vanguard Russell 1000 Value Index Fund	0.07288	97.765
AIEQ	AI Powered Equity ETF	0.21	45.765
AOR	iShares Core Growth Allocation ETF	0.01	66.78
VIS	Vanguard Industrials Index Fund	0.43012	335.425
AOA	iShares Core Aggressive Allocation ETF	0.02	92.515
CATH	Global X S&P 500 Catholic Values ETF	0.05	82.23
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.985
FTLS	First Trust Long/Short Equity ETF	0	70.95
ILCB	iShares Morningstar U.S. Equity ETF	0.04	94.47
ILCG	iShares Morningstar Growth ETF	0.09	101.195
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.094	46.6
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0291	253.7
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02979	93.095
RWL	Invesco S&P 500 Revenue ETF	0.028856	120.29
AFTY	Pacer CSOP FTSE China A50 ETF	0.38	16.2826
BIBL	Inspire 100 ETF	0.58	49.49
BLES	Inspire Global Hope ETF	0.212401	46.51
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.167663	19.765
CFA	VictoryShares US 500 Volatility Wtd ETF	0.129784	95.035
CPI	IQ Real Return ETF	0.02	25.6047
CZA	Invesco Zacks Mid-Cap ETF	0.003	117.51
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02922	90
DUSL	Direxion Daily Industrials Bull 3X Shares	0.29779	92.615
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.51
EPS	WisdomTree U.S. Earnings 500 Fund	0.01844	71.135
EQAL	Invesco Russell 1000 Equal Weight ETF	0.040454	56.315
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	106.49
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	165.74
FEX	First Trust Large Cap Core AlphaDEX Fund	0.22	126.2
FNDC	Schwab Fundamental International Small Company Index ETF	0.0512637	49.645
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.22	87.605
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.15022	24.3064
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01029	44.445
IUSB	iShares Core Total USD Bond Market ETF	0.00156	46.845
IYY	iShares Dow Jones U.S. ETF	0.04	166.445
JHMF	John Hancock Multifactor Financials ETF	0.92	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.09	81.695
ILCV	iShares Morningstar Value ETF	0.05141	97.055
IMCB	iShares Morningstar Mid-Cap ETF	0.18	86.66
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.38	81.82
IMCV	iShares Morningstar Mid-Cap Value ETF	0.25079	88.1855
JPST	JPMorgan Ultra-Short Income ETF	0.06	50.675
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.083	42.83
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.06	42.325
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.59
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00218	296.695
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.044913	62.46
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.031241	139.145
PBP	Invesco S&P 500 BuyWrite ETF	0.042172	22.805
PBUS	Invesco PureBeta MSCI USA ETF	0.041458	68.525
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.116656	24.39
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	55.765
PWS	Pacer WealthShield ETF	0.11	32.8
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.81	69.915
QUS	SPDR MSCI USA StrategicFactors ETF	0.012647	178.22
QWLD	SPDR MSCI World StrategicFactors ETF	0.004861	149.5
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.42	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	60.83
SHE	SPDR SSGA Gender Diversity Index ETF	0.076695	134.39
SIZE	iShares MSCI USA Size Factor ETF	0.18	166.565
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0145	49.26
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0386185	184.085
SPXE	ProShares S&P 500 ex-Energy ETF	0.0431752	73.6001
SPXN	ProShares S&P 500 ex-Financials ETF	0.0490016	74.715
SPXT	ProShares S&P 500 ex-Technology ETF	0.0626049	106.36
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0463353	75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.042761	56.095
TOK	iShares MSCI Kokusai ETF	0.03	141.691
URTH	iShares MSCI World ETF	0.03	189.595
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
UXI	ProShares Ultra Industrials	0.29899	57.37
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	203.27
VFQY	Vanguard U.S. Quality Factor ETF	0.18695	156.01
VLU	SPDR S&P 1500 Value Tilt ETF	0.018373	224.11
VNLA	Janus Henderson Short Duration Income ETF	1.28	49.235
VONE	Vanguard Russell 1000 Index Fund	0.0421	310.109
VONG	Vanguard Russell 1000 Growth Index Fund	0.01524	116.11
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	433.415
VOOV	Vanguard S&P 500 Value Index Fund	0.09773	212.325
VTC	Vanguard Total Corporate Bond ETF	0.01266	78.165
AIQ	Global X Artificial Intelligence & Technology ETF	0.29	49.09
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.02	26.54
IUS	Invesco RAFI Strategic US ETF	0.023789	60.2
VETS	Pacer Military Times Best Employers ETF	0.5	38.62
BNDW	Vanguard Total World Bond ETF	0	69.285
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.75
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	69.67
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.34
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	54.99
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XWD.TO	iShares MSCI World Index ETF	0.03	110.98
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.25	70.27
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.95
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.022	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02651	75.96
VFV.TO	Vanguard S&P 500 Index ETF	0.0452	166.01
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04452	108.88
VUN.TO	Vanguard U.S. Total Market Index ETF	0.04032	124.97
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03971	117.07
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.69457	118.43
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.69457	108.18
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.58	184.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04036	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04036	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.03597	39.71
VQNPX	Vanguard Growth and Income Fund	0.02	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	110.66
VIIIX	Vanguard Institutional Index Fund	0.04534	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04534	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0572	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0572	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02474	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02474	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02474	52.53
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01601	51.065
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02382	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.07	73.95
AVDV	Avantis International Small Cap Value ETF	0	107.36
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	39.835
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.416956	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	37.445
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.16	27.22
IQSU	IQ Candriam ESG US Equity ETF	0.08	54.64
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	30.38
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	34.645
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	35.03
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	1.47	16.279
NTSX	WisdomTree U.S. Efficient Core Fund	0.03265	54.97
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0890363	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0418386	23.0799
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.1	41.78
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.3	38.025
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.176541	18.905
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.173439	20.635
XUS.TO	iShares Core S&P 500 Index ETF	0.04	57.75
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.93
ESGV	Vanguard ESG U.S. Stock ETF	0.04952	118.98
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	46.695
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	42.15
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	40.12
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	43.465
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	38.18
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	55.16
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	49.685
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	44.05
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	49.52
IETC	iShares Evolved U.S. Technology ETF	0.24472	90.53
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	50.995
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	123.31
IEFN	iShares Evolved U.S. Financials ETF	0.27	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	37.025
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	39.135
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	54.425
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	34.58
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	47.05
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	50.27
SLT	Pacer Salt High truBeta US Market ETF	0.5	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.55
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	40.96
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	39.73
LSLT	Pacer Salt Low truBeta US Market ETF	0.5	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	49.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	47.135
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	39.375
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	43.385
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.995
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	43.4875
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.9
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.98
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.49
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.46
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	42.53
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00322	23.22
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	49.335
AVUS	Avantis U.S. Equity ETF	0	116.03
AVDE	Avantis International Equity ETF	0.02	90.285
SFY	SoFi Select 500 ETF	0.04	131.6
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	51.265
VGRO.TO	Vanguard Growth ETF Portfolio	0.01472	44.02
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	40.29
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	53.56
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	45.32
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	116.69
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0298117	121.65
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	130.75
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	54.01
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	35.665
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.75
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	45.115
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.8925
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	94.285
USXF	iShares ESG Advanced MSCI USA ETF	0.11	58.535
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	54.995
ALTL	Pacer Lunt Large Cap Alternator ETF	0.67	45.345
VIRS	Pacer BioThreat Strategy ETF	0.5	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	32.335
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	72.48
RISN	Inspire Tactical Large Cap ESG ETF	0.42	29.56
MID	American Century Mid Cap Growth Impact ETF	2.24	64.59
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.73
TDVG	T. Rowe Price Dividend Growth ETF	0.020463	46.68
DRMU.TO	Desjardins RI USA	0.042053	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1681	41.66
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.14
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.78
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.13
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.8
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.5
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	103.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	58.1
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	49.29
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	77.74
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	67.22
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01799	55.24
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01106	37.66
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00743	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00383	27.33
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00338	26.95
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.407878	59.62
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0221254	8.0195
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.23	102.78
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0502264	47.395
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.59
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.115
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.105
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01669	63.965
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.973	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.05	52.205
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.825
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.655
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.148757	16.975
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.535
EJH	E-Home Household Service Holdings Limited	0.04	0.5329
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01	73.685
DFUS	Dimensional U.S. Equity ETF	0.0382919	74.515
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0716322	40.775
GTR	WisdomTree Target Range Fund	0.0002842	25.97
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0028728	59.344
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00110654	612.64
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0407671	54.75
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.034142	676.4
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04033	228.47
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.302
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0364	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0021	80.482
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	108.88
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01656	86.922
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00602	78.124
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04342	5.4168
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	94.54
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0028728	333.35
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0170926	81.97
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.309344	580.6
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02925	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03171	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04239	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04491	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06078	52.032
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02725	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0293901	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.04042	166.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01824	6.342
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06476	36.439
VFINX	Vanguard 500 Index Fund	0.04531	641.41
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01495	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	31.37
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.231618	22.055
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02725	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02725	171.29
CLSE	Convergence Long/Short Equity ETF	-0.14	28.255
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.07	69.135
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02477	69.2502
AVSU	Avantis Responsible U.S. Equity ETF	0.01	78.57
JAVA	JPMorgan Active Value ETF	0.24	75.905
MOTE	VanEck Morningstar ESG Moat ETF	1.31	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	0.92	40.6084
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8231
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.030699	298.13
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0221254	588.7
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0407671	4813
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0407671	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	707.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00110654	53290
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00110654	726
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14902	4060
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14902	3528.63
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0114339	50.37
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.647
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.588
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0226	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0364	103.12
G500.L	Invesco S&P 500 UCITS ETF	0.05	8859
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04721	48.2
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04721	40.58
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02813	7.178
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.0695	46.68
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01619	35.2149
HSPD.L	HSBC S&P 500 UCITS ETF	0.04334	69.1575
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.08352	26.7715
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0434	35.415
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0021	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0021	95.46
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	58.33
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.114836	50.58
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0114339	77.91
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02813	105.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0028728	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0452	93.08
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0248	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.126
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0028728	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0028728	364.4
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.067426	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.042292	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	63.89
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00727	4.211
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.019126	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.027541	48.8
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.309344	17586
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.309344	195.109
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.309344	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.309344	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0114339	68.45
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04018	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02925	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18	8.293
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.21	55.58
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.026	4.3855
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.026	5.1805
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06476	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03171	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04239	169.64
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06078	61.794
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06476	49.73
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06078	50.254
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04239	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04239	126.24
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00160813	454.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00160813	305.2
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01478	9.787
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.043743	62.7
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.412758	20.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0406113	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17964	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0293901	145.74
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0293901	122.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0314639	29.835
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17964	9.779
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0272797	3859
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0445073	204.65
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.96175	273.075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0374949	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0445994	59.1
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.447945	114.46
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0956938	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0956938	74.47
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0660123	52.13
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00964138	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.512
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017892	43.28
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.8
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	60.0459
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.072706	34.77
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.21	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0543113	42.75
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	26.985
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04239	122.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00081	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28913	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.04042	166.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00317184	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	32.045
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.66
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	62.7599
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.695
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.615
VOTE	Engine No. 1 Transform 500 ETF	0.04	80.26
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	37.25
TSPA	T. Rowe Price US Equity Research ETF	0.044982	43.07
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	36.785
CGGR	Capital Group Growth ETF	0.2	42.62
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.42
DFUV	Dimensional US Marketwide Value ETF	0.0862713	50.085
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0811	41.4303
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2057	73.55
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0128277	650.3
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0314639	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0272797	44.285
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00160813	16.754
IWRD.L	iShares MSCI World UCITS ETF	0.03	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.36
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00160813	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.029502	141.06
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00160813	378.62
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00110654	612.37
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0660123	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0660123	82.72
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.26
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.709
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04721	3511
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12140
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.239291	85.86
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0170926	81.961
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01	7.2232
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.402537	17.398
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.034142	684.801
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02925	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0329	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0296	95.322
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.16	64.92
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0296	31.95
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.46	12.342
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00858725	136.58
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0412575	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0412575	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0028728	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0028728	256.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0412575	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0412575	11486
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0028728	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00850398	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0028728	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.542
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0028728	190.79
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.57968	296.3
SPY5.DE	SPDR S&P 500 UCITS ETF	0.042292	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04208	8234.39
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04033	32.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04491	95.5825
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1778	68.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.784
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.309344	141.44
INAA.SW	iShares MSCI North America UCITS ETF	0.04	129.12
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.447945	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0445994	49.745
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.043743	4623
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0130918	156
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.407878	49.4839
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0119405	526.761
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	12.73
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9368
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0272797	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0329	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.03693	45.3
SPPW.DE	SPDR MSCI World UCITS ETF	0.027541	41.099
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0412575	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4405
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18	8.4671
SPXE.MI	SPDR S&P 500 UCITS ETF	0.042292	16.914
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04491	132.12
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01619	25.595
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1778	64.7096
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0413775	151.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00964138	554.182
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.407878	4325.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0956938	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0413775	137.45
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0445073	15214.2
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0221254	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0221254	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.9
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	13.034
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0119405	575.756
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00110654	36.25
MXUS.L	Invesco MSCI USA UCITS ETF	0.0457	200.6
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.048395	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.030699	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04018	12219
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07847	9481
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0413775	22.361
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.463808	75.41
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0445994	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2155.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0248	34.175
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.602732	37.31
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03171	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03171	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0988317	20.155
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4275
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.309344	580.39
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.309344	148.066
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.497
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02813	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0085	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6525
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00602	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5342
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.469
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01824	101.49
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08089	100.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0021	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00602	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00602	6.05
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08089	6.298
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00727	5.2972
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04342	5.05
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01795	3.7435
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00602	6.267
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01795	6.369
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0021	4.391
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06078	40.653
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01795	4.3145
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00602	4.6855
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.06164	31.21
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.114836	3695
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.114836	42.935
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0374949	37.745
STRV	Strive 500 ETF	0.04	44.05
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00081	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	36.505
DFSU	Dimensional US Sustainability Core 1 ETF	0.103407	43.47
SFLR	Innovator Equity Managed Floor ETF	0.07	36.715
SMOT	VanEck Morningstar SMID Moat ETF	0.62	36.945
STXG	Strive 1000 Growth ETF	0.05	49.5
HDUS	Hartford Disciplined US Equity ETF	0.0275422	65.88
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	30.21
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.043743	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04039	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0293901	10707.7
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.407878	49.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.958
JKE	iShares Morningstar Growth ETF	0.09	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01435	8.25
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	39.155
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0226	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.35
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	716.7
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	47.5152
VVIAX	Vanguard Value Index Fd Admiral Shs	0.05593	80.69
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0457	169.055
VUSB	Vanguard Ultra-Short Bond ETF	0.00677	49.9201
HVAL	ALPS Hillman Active Value ETF	0.0238	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	49.45
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17964	8197
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08683	84.512
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04334	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04239	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0406113	169.98
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0557422	16.69
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01495	10.53
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04153	22.65
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05929	241.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04618	160.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00727	4.4731
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0412575	13.336
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04491	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04491	130.242
BALT	Innovator Defined Wealth Shield ETF	0.07	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02925	33522.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03135	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	736.62
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17964	94
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.36
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01824	85.504
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0329	142.93
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0407671	4396
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04721	2962
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.464
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02813	88.542
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02294	8.93
VWUSX	Vanguard U.S. Growth Fund	0.58	71.07
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04491	109.76
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15753
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.28	115.78
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04018	140.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01452	22.775
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	107.36
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.244
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04028	52.29
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1672	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.02947	34.4
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04183	2869.35
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	52.494
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.16	47.68
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01795	87.692
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	596.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06476	41.914
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0085	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5020
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03353	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52020
EPRE	First Trust TCW ESG Premier Equity ETF	2.17	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36401	11.642
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04109	3412.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06078	35.408
P500.DE	Invesco S&P 500 UCITS ETF	0.05	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02725	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0584036	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0445994	4331
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04342	4.253
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0364	9899.8
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08188	18.954
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9656
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0028728	231.1
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.04	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03353	5.434
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.105
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.879
SWLD.L	SPDR MSCI World UCITS ETF	0.027541	35.79
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.6	960.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03353	7.959
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01795	7612.96
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0293901	29.05
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02808	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0248	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0028728	5166.44
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.28051
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.412758	1516.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06476	45.1365
HMWO.L	HSBC MSCI World UCITS ETF	0.03693	3328.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00727	3.6721
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.239291	72.49
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.412758	17.346
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.57968	250
IDNA.L	iShares MSCI North America UCITS ETF	0.04	128.34
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00602	67.99
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00602	4.3167
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0956938	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0291143	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0441371	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.03693	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1778	5035
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0011	4.974
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0329	10499
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0256	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.04334	5078.6
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.96175	228.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0988317	16.98
USPX	Franklin U.S. Equity Index ETF	0.04	59.775
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0119405	526.9
JGRO	Jpmorgan Active Growth ETF	0.09	88.59
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03171	101.36
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0364	7583
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0226	96.48
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07847	108.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04208	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06078	48.261
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.030699	218.77
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0445073	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.08352	36.74
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06078	45.1818
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00160813	33105
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0407671	65.995
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.13	73.66
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14902	55.3
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.46	14.645
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.05	53.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1778	4750.07
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03353	7.406
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.6	70450
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02725	128.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.048395	301.93
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.43012	174.25
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01108	21.75
VWNFX	Vanguard Windsor II Fund	0.50577	49.1
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.042292	686.74
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.96175	19900
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14902	47.84
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0406113	14833
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.37
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7626
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.16	54.29
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04721	40.35
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01824	74.347
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01795	104.07
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04342	4.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0021	69.85
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0956938	54.67
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.06164	22.76
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01452	26.015
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1146.12
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02299	10.56
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	1005.8
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.167006	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04342	5.7316
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01621	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04531	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0296	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17964	11.488
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.030699	24.42
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02294	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	10.61
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05427	65.01
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00666	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28913	374.96
VMGRX	Vanguard Mid-Cap Growth Fund	0.44448	23.52
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03171	111.26
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.463808	63.42
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0221254	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02556	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.042292	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.463
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.244994	96.68
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.28	100.5
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0011	4.145
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0660123	37.9205
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.46	1078.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	924.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.293625	16.755
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	38.475
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.07	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	41.96
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.14902	46.55
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04039	557.68
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00160813	378.71
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.99
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.044531	40.2467
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.5	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00850398	115.075
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.865
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00858725	163.225
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00160813	15.561
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02725	144.34
RVRS	Arrow Reverse Cap 500 ETF	28	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0293901	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.015
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	39.1
XTR	Global X S&P 500 Tail Risk ETF	0.05	26.485
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	40.945
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	45.09
JKG	iShares Morningstar Mid-Cap ETF	0.18	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	620.74
TWHIX	American Century Heritage Investor Class	0.92	20.99
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0640642	17.8
JKH	iShares Morningstar Mid-Cap Growth ETF	0.38	374.169
DFLV		0.0869656	36.74
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04491	109.774
AVLV	Avantis U.S. Large Cap Value ETF	0.02	83.08
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00081	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05427	46.8
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.71
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.775
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	36.225
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	32.9508
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.41
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.272
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.928
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00727	4.0073
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	101.84
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.3	46.1199
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7564
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.23	8.3209
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.3161
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01656	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0011	5.5449
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00727	4.35
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.929
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.2	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.50577	87.08
VMNFX	Vanguard Market Neutral Fund	17.65	14.15
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06	84.48
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.29	67.415
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0635372	40.88
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.07	35.26
IVV.AX	iShares S&P 500 ETF	0.04	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	11.55
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28913	408.52
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.0732	62.24
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07	77.675
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.7
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	4.69	31.92
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0994758	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.389816	37.165
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.00083249	41.65
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.212639	37.575
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0331882	37.56
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0221254	6.753
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04491	109.77
QIS	Simplify Multi-Qis Alternative ETF	2.73039	13.9215
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03229	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00718	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04042	484.72
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.02034	75.42
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	63.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03039	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00618	42.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03912	107.96
MOAT.AX	VanEck Morningstar Wide Moat ETF	1.14	125.45
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07836	145.33
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	57.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.28
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02725	144.26
DCOR	Dimensional ETF Trust	0.063366	75.565
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.17
AVLC	American Century ETF Trust	0.01	80.88
HELO	J.P. Morgan Exchange-Traded Fun	0.06	66.925
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00081	9.79
VIGIX	Vanguard Growth Index Institutional	0.05929	241.46
IRTR	iShares Trust	0.01	31.405
ITDG	iShares Trust	0.02	39.135
ITDI	iShares Trust	0.02	39.105
ITDH	iShares Trust	0.02	39.105
ITDF	iShares Trust	0.02	38.615
ITDC	iShares Trust	0.01	35
ITDB	iShares Trust	0.01	33.74
ITDD	Integrated Data Corp.	0.02	36.42
ITDE	iShares Trust	0.02	37.53
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.42
BAMV	Brookstone Value Stock ETF	2.58954	33.19
DFVX	Dimensional US Large Cap Vector ETF	0.0958117	77.645
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.27	75.04
CGUS	Capital Group Core Equity ETF	0.23	40.525
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01824	5.5462
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0382	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	620.539
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18817	97.5834
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06	37.43
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	42.09
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.14902	2070.5
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01795	4.54
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.08352	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0382	7.282
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0011	4.3184
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0011	4.6395
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04445	33.435
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04342	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17965	98.243
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4891
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04597	2157
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.14902	48.06
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04721	21.595
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.1658	111.78
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.14902	20.34
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.38
VTBNX	Vanguard Total Bond Market II Idx I	0.00102	9.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04491	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02314	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0404	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.9
GGUS		0.02	61.135
ISPY	ProShares Trust ProShares S&P 5	0.0357139	45.515
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04042	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0382	6.6502
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0382	634.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.25233	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0722337	16.97
INRO	BlackRock U.S. Industry Rotation ETF	0.02	32.58
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0382	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.042292	14.244
OPTZ	Optimize Strategy Index ETF	0.13	37.82
SPY5.PA	SPDR S&P 500 UCITS ETF	0.042292	585.4
VTWIX	Vanguard Total World Stock Index I	0.02556	301.89
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.042292	16.91
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.055736	32.22
CGCV	Capital Group Conservative Equi	0.02	31.625
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0028728	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04445	40.21
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.140309	52.47
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0337376	107.405
PTL	Inspire 500 ETF	0.158108	259.395
AVDS	Avantis International Small Cap Equity ETF	0.04	77.575
SPYM	Tradr 2X Long SPY Monthly ETF	0.041732	80.54
DXUV	Dimensional ETF Trust	0.0679286	62.3
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.407878	59.51
FTCE	First Trust Exchange-Traded Fun	0.000001	24.94
KMID	Virtus ETF Trust II	2.09	25.315
TEK	BlackRock ETF Trust	0.03272	30.15
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	23.115
ITDJ	iShares Trust	0.02	30.4101
FSGS		0.000001	30.035
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.213376	37.246
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.06
AVUQ	Avantis U.S. Quality ETF	0	59.53
DSPY	Tema ETF Trust	0.06	59.73
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05	31.49
TFNS	T. Rowe Price Financials ETF	0.160379	26.34
XOEF	iShares Trust	0.14	27.44
VFFSX	Vanguard 500 Index Fund	0.04531	340.08
URSP	ProShares Trust	0.13431	44.795
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	27.6286
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.05	25.43
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02725	131.56
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.245977	21.94
CHRI	Global X S&P 500 Christian Values ETF	0.05	81.56
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	83.0502
ENHU	iShares Enhanced Large Cap Core Active ETF	0.08	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.03693	38.172
ESGW.SG	Invesco MSCI World ESG Universa	0.0226	81.08
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04334	58.26
HPAW.SG	HSBC MSCI World Climate Paris A	0.01619	29.21
P500.SG	Invesco S&P 500 UCITS ETF	0.05	11.522
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0412575	11.156
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0272797	48.82
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.17964	11.434
AW10.SG	WisdomTree U.S. Quality Growth	0.03	21.945
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1778	53.98
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04464	111.14
D500.SG	Invesco S&P 500 UCITS ETF	0.05	53.61
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.22
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0130918	121.76
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.02
BALQ	iShares Nasdaq Premium Income Active ETF	0.18	48.475
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0372064	25.24
XCHG	AB Active ETFs - AB US Equity ETF	0.00060576	25.13
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0382	8.636
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	48.49
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.241893	23.9015
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.15
IALT	iShares Systematic Alternatives Active ETF	0.07	26.14

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