Profile

	PSN	ETN	PH	EMR	ITW	HWM
Company Name	Parsons Corporation	Eaton Corporation plc	Parker-Hannifin Corporation	Emerson Electric Co.	Illinois Tool Works Inc.	Howmet Aerospace Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery
Market Cap	$7.48B	$145.19B	$123.25B	$88.50B	$85.58B	$83.97B
Employees	20.00K	94.44K	61.12K	73.00K	44.00K	23.93K
CEO	Carey A. Smith	Paulo Ruiz Sternadt	Jennifer A. Parmentier	Surendralal Lanca Karsanbhai	Christopher A. O'Herlihy	John C. Plant

Ratings

	PSN	ETN	PH	EMR	ITW	HWM
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	PSN	ETN	PH	EMR	ITW	HWM
Last Close	$81.53	$342.75	$820.97	$126.93	$241.41	$200.28
High 52	$99.39	$392.76	$858.23	$149.63	$278.5	$209.74
Low 52	$55.35	$246.52	$517.02	$94.15	$218.41	$107.69
Price vs. 52 Week High	-17.97 %	-12.73 %	-4.34 %	-15.17 %	-13.32 %	-4.51 %
Price vs. 52 Week Low	47.3 %	39.04 %	58.79 %	34.82 %	10.53 %	85.98 %

Total Return

	PSN	ETN	PH	EMR	ITW	HWM
1 Month Return	-1.46 %	-8.18 %	11.91 %	-1.82 %	-3.15 %	5.59 %
3 Month Return	2.67 %	-3.04 %	11.47 %	-3.72 %	-6.87 %	15.74 %
6 Month Return	18.16 %	4.16 %	20.66 %	5.24 %	-3.95 %	23.02 %
9 Month Return	10.93 %	9.46 %	18.05 %	1.54 %	-7.95 %	46.54 %
YTD Return	-11.62 %	3.28 %	29.08 %	2.42 %	-4.79 %	83.12 %
1 Year Return	-13.65 %	-5.76 %	19.02 %	-2.03 %	-9.4 %	72.66 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PSN	ETN	PH	EMR	ITW	HWM
Dividend Yield Percentage (TTM)	-	1.11 %	0.74 %	1.36 %	2.12 %	0.21 %
Dividend Paid and Capex Coverage Ration (TTM)	7.99 %	2.03 %	2.88 %	1.83 %	1.33 %	2.1 %
Dividend Per Share (TTM)	-	4.16 %	7.2 %	2.14 %	6.22 %	0.44 %
Payout Ratio (TTM)	-	38.93 %	25.36 %	51.99 %	42.99 %	11.31 %

Profitability

	PSN	ETN	PH	EMR	ITW	HWM
Gross Profit Margin TTM	22.05 %	37.59 %	37.27 %	52.76 %	43.97 %	30.03 %
Return on Assets TTM	6.74 %	9.91 %	11.59 %	5.52 %	18.99 %	12.97 %
Return on Equity TTM	15.56 %	21.66 %	25.65 %	11.61 %	95.18 %	29.7 %
Return on Capital Employed TTM	9.95 %	16.4 %	17.57 %	10.4 %	38.25 %	21.04 %
Net Income Per EBT TTM	68.04 %	82.76 %	84.82 %	78.87 %	77.31 %	80.47 %
EBT Per Ebit TTM	137.77 %	94.49 %	97.14 %	89.81 %	94.07 %	89.65 %
EBIT Per Revenue TTM	6.35 %	19.05 %	20.98 %	17.96 %	26.28 %	25.2 %
Cash Flow To Debt Ratio TTM	31.4 %	38.97 %	37.91 %	22.53 %	24.12 %	53.62 %
Receivables Turnover TTM	3.17	5.1	6.31	6.12	4.97	8.85
Payables Turnover TTM	18.65	4.11	6.25	6.42	17.22	5.83
Inventory Turnover TTM	-	3.63	4.07	3.65	5.42	2.83
Fixed Asset Turnover TTM	2415.11 %	539.89 %	689.87 %	634.32 %	719.46 %	312.62 %
Asset Turnover TTM	113.21 %	66.54 %	67.06 %	43.36 %	99.36 %	71.35 %
Operating Cash Flow Per Share TTM	4.09	10.57	29.65	5.38	7.45	4.24
Free Cash Flow Per Share TTM	3.58	9.46	26.46	4.58	6.37	2.63
Cash Per Share TTM	395.38 %	206.85 %	338.35 %	311.14 %	293 %	163.52 %
Operating Cash Flow Sales Ratio TTM	6.74 %	14.95 %	18.28 %	16.61 %	13.48 %	21.44 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.48 %	89.45 %	89.27 %	85.26 %	85.48 %	61.87 %
Cash Flow Coverage Ratios TTM	31.4 %	38.97 %	37.91 %	22.53 %	24.12 %	53.62 %
Price To Free Cash Flows Ratio TTM	19.54	39.55	36.9	34.37	46.28	79.36
Price To Operating Cash Flows Ratio TTM	17.11	35.36	32.94	29.28	39.42	49.16
Price Cash Flow Ratio TTM	17.11	35.36	32.94	29.28	39.42	49.16

Income Statement (TTM)

	PSN	ETN	PH	EMR	ITW	HWM
Revenue	$6.75B	$27.45B	$19.85B	$18.02B	$16.04B	$7.43B
Gross Profit	$1.41B	$10.32B	$7.32B	$9.52B	$7.08B	$2.05B
Gross Profit Ratio	20.83%	37.59%	36.85%	52.84%	44.1%	27.62%
EBITDA	$0.52B	$5.9B	$5.42B	$4.86B	$4.65B	$1.84B
Net Income	$0.24B	$4.09B	$3.53B	$2.29B	$3.07B	$1.16B
EPS Diluted	2.12	10.46	27.12	4.04	10.49	2.81

Balance Sheet (MRQ)

	PSN	ETN	PH	EMR	ITW	HWM
Long Term Debt	$0.9B	$10.03B	$7.8B	$8.82B	$6.68B	$3.43B
Total Liabilities	$2.95B	$21.78B	$15.8B	$21.67B	$12.92B	$5.97B
Total Equity	$2.53B	$19.47B	$13.69B	$20.3B	$3.23B	$4.55B
Total Investments	$0.14B	$0.18B	$0.02B	$0.68B	$0B	$0B
Total Debt	$1.42B	$11.17B	$9.64B	$13.76B	$8.97B	$3.47B
Total Assets	$5.49B	$41.25B	$29.49B	$41.96B	$16.15B	$10.52B

Cash Flow Statement (TTM)

	PSN	ETN	PH	EMR	ITW	HWM
Net Income	$0.29B	$3.8B	$3.53B	$2.25B	$3.07B	$1.16B
Inventory	$0B	$-0.57B	$-0.09B	$-0B	$0B	$-0.11B
Dividends Paid	$0B	$-1.5B	$-0.86B	$-1.19B	$0B	$-0.11B
Operating Cash Flow	$0.52B	$4.33B	$3.78B	$3.1B	$0B	$1.3B
Capital Expenditure	$-0.05B	$-0.81B	$-0.44B	$-0.43B	$0B	$-0.32B

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ETFs With Exposure to PSN

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.0263	102.61
IWM	iShares Russell 2000 ETF	0.12731	265.02
VEA	Vanguard Developed Markets Index Fund	0.02	67.37
IEFA	iShares Core MSCI EAFE ETF	0.02777	95.66
VTI	Vanguard Total Stock Market Index Fund	0.00506	340.96
EWU	iShares MSCI United Kingdom ETF	0.17513	46.9
IEUR	iShares Core MSCI Europe ETF	0.04223	75.03
IXUS	iShares Core MSCI Total International Stock ETF	0.01723	90.93
VGK	Vanguard European Stock Index Fund	0.04	88.49
IWD	iShares Russell 1000 Value ETF	0.01	224.57
INFO	IHS Markit Ltd.	0.2	24.76
VEU	Vanguard FTSE All-World ex-US Index Fund	0.02	79.19
SCHB	Schwab U.S. Broad Market ETF	0.00555499	26.67
SCZ	iShares MSCI EAFE Small-Cap ETF	0.19372	83.23
VT	Vanguard Total World Stock Index Fund	0.00296	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.00585632	27.24
IJH	iShares Core S&P Mid-Cap ETF	0.11	71.73
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	151.14
ACWI	iShares MSCI ACWI ETF	0.00594	146.28
SCHF	Schwab International Equity ETF	0.0276249	25.97
IEV	iShares Europe ETF	0.04834	72.52
IWB	iShares Russell 1000 ETF	0.01	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.06	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0.02	81.05
SCHV	Schwab U.S. Large-Cap Value ETF	0.0124504	32.09
SPDW	SPDR Portfolio Developed World ex-US ETF	0.010932	47.84
SCHG	Schwab U.S. Large-Cap Growth ETF	0.012734	31.11
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	1.15	72.86
VB	Vanguard Small Cap Index Fund	0.04533	277.35
IUSG	iShares Core S&P U.S. Growth ETF	0.01	165.94
SCHA	Schwab U.S. Small-Cap ETF	0.0970763	30.89
IUSV	iShares Core S&P U.S. Value ETF	0	107.64
IDV	iShares International Select Dividend ETF	0.70785	42.93
EFV	iShares MSCI EAFE Value ETF	0.0522	77.84
SCHM	Schwab U.S. Mid-Cap ETF	0.0739912	32.64
ACWX	iShares MSCI ACWI ex U.S. ETF	0.01697	72.05
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.106466	655.32
ITA	iShares U.S. Aerospace & Defense ETF	0.56487	233.93
IWN	iShares Russell 2000 Value ETF	0.13976	200.31
DEUS	Xtrackers Russell US Multifactor ETF	0.0453796	62.595
IWR	iShares Russell Mid-Cap ETF	0.03	101.78
IWS	iShares Russell Mid-Cap Value ETF	0.04	152.07
IWV	iShares Russell 3000 ETF	0.01	393.18
IWO	iShares Russell 2000 Growth ETF	0.11523	339.48
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.107078	62.93
EZM	WisdomTree U.S. MidCap Earnings Fund	0.13749	71.72
IYW	iShares U.S. Technology ETF	0.03	193.49
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00651612	28.51
VBK	Vanguard Small Cap Growth Index Fund	0.04	316.39
GWX	SPDR S&P International Small Cap ETF	0	44.15
PDP	Invesco DWA Momentum ETF	0.396	125.641
AOM	iShares Core Moderate Allocation ETF	0	48.63
HACK	ETFMG Prime Cyber Security ETF	2.23	75.29
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.16962	48.82
IEUS	iShares MSCI Europe Small-Cap ETF	0.41108	72.41
PPA	Invesco Aerospace & Defense ETF	0.266403	175.26
AOK	iShares Core Conservative Allocation ETF	0	40.79
IQDF	FlexShares International Quality Dividend Index Fund	0.4186	33.13
VXF	Vanguard Extended Market Index Fund	0.04247	217.96
JHMM	John Hancock Multifactor Mid Cap ETF	0.04	70.65
HDG	ProShares Hedge Replication ETF	0.0223029	52.68
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.003751	84.04
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.087721	34.82
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.141686	99.8
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.07	143.73
FDVV	Fidelity High Dividend ETF	0.31	59.62
UWM	ProShares Ultra Russell2000	0.044773	53.95
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01785	237.16
FIDU	Fidelity MSCI Industrials Index ETF	0.0642298	92.86
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.070908	92.53
IMTM	iShares MSCI Intl Momentum Factor ETF	0.042	51.29
FPX	First Trust US Equity Opportunities ETF	0.32	162.75
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.14	104.71
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	0.393398	80.31
FNDF	Schwab Fundamental International Large Company Index ETF	0.0957018	49.95
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0	45.49
VTHR	Vanguard Russell 3000 Index Fund	0.00498	305.54
VBR	Vanguard Small Cap Value Index Fund	0.07999	232.1
SCHK	Schwab 1000 Index ETF	0.00567059	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.01084	98.55
AIEQ	AI Powered Equity ETF	0.08	45.995
XAR	SPDR S&P Aerospace & Defense ETF	4.29661	272.23
AOR	iShares Core Growth Allocation ETF	0	66.73
VIS	Vanguard Industrials Index Fund	0.05819	335.64
AOA	iShares Core Aggressive Allocation ETF	0	92.53
FFTY	Innovator IBD 50 ETF	0.5	36.43
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.579
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	97.13
FTLS	First Trust Long/Short Equity ETF	0	71.505
MVV	ProShares Ultra MidCap400	0.0838822	81.72
PSJ	Invesco Dynamic Software ETF	2.478	32.65
PTMC	Pacer Trendpilot US Mid Cap ETF	0.11	38.78
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.063438	72.02
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.641485	56.74
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0101	256.981
URTY	ProShares UltraPro Russell2000	0.0212624	64.84
RWK	Invesco S&P MidCap 400 Revenue ETF	0.265081	139.35
VTWV	Vanguard Russell 2000 Value Index Fund	0.02	176.901
FLEE	Franklin FTSE Europe ETF	0.12	38.73
RXI	iShares Global Consumer Discretionary ETF	0.09555	205.93
AFTY	Pacer CSOP FTSE China A50 ETF	0.17	16.2826
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.325719	66.1625
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.326669	51.03
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	0.31	33.4299
DMRI	DeltaShares S&P International Managed Risk ETF	0.07	46.68
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065222	56.4
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0037	212.99
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.39285	44.27
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FDRR	Fidelity Dividend ETF for Rising Rates	0.75	63.06
FIDI	Fidelity International High Dividend ETF	0.21	27.99
FLQG	Franklin LibertyQ Global Equity ETF	0.1	35.91
FLQH	Franklin LibertyQ International Equity Hedged ETF	0.39	26.79
FXL	First Trust Technology AlphaDEX Fund	0.000001	169.1
FYX	First Trust Small Cap Core AlphaDEX Fund	0.07	124.663
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0	48.22
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0	80.07
ICVT	iShares Convertible Bond ETF	0.31408	104.41
IDEV	iShares Core MSCI International Developed Markets ETF	0.02541	87.91
INTF	iShares Edge MSCI Multifactor Intl ETF	0.03639	40.54
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.1489	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.1664	39.896
IQLT	iShares MSCI Intl Quality Factor ETF	0.03356	48.06
ISZE	iShares MSCI Intl Size Factor ETF	0.1367	25.4804
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.0386	41.89
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.13468	129.77
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.10241	121.51
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.06888	110.38
IYY	iShares Dow Jones U.S. ETF	0.01	168.06
JHMD	John Hancock Multifactor Developed International ETF	0.13	44.49
JHSC	John Hancock Multifactor Small Cap ETF	0.14	46.22
ISCB	iShares Morningstar Small-Cap ETF	0.06	69.715
ISCG	iShares Morningstar Small-Cap Growth ETF	0.09	58.78
ISCV	iShares Morningstar Small-Cap Value ETF	0.04	74.37
JMOM	JPMorgan U.S. Momentum Factor ETF	0.14	70.53
JVAL	JPMorgan U.S. Value Factor ETF	0.21	52.03
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.12	41.6
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.95
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.076348	63.86
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000246	298.43
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.010772	63.14
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.023	48.52
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.039808	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.118217	142
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.04	31.9152
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.627727	61.03
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.6	69.79
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.28	144.175
SMMD	iShares Russell 2500 ETF	0.1	80.99
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.25	45.13
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0172	99.37
TOK	iShares MSCI Kokusai ETF	0.00649	140.99
TTAI	FCF International Quality ETF	0.26	30.09
UMDD	ProShares UltraPro MidCap400	0.0716203	32.25
URTH	iShares MSCI World ETF	0.00618	190.24
USMF	WisdomTree U.S. Multifactor Fund	0.28322	51.73
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.252072	100.12
VFMO	Vanguard U.S. Momentum Factor ETF	0.11	205.86
VFMV	Vanguard U.S. Minimum Volatility ETF	0.47	136.59
VLU	SPDR S&P 1500 Value Tilt ETF	0.028089	225.58
VONE	Vanguard Russell 1000 Index Fund	0.00499	313.555
VTWG	Vanguard Russell 2000 Growth Index Fund	0.11	248.074
VTWO	Vanguard Russell 2000 Index Fund	0.12	107.1
VYMI	Vanguard International High Dividend Yield Fund	0.04	98.07
XITK	SPDR FactSet Innovative Technology ETF	0.696735	154.68
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.33	37.2598
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.28	37.7104
IUSS	Invesco RAFI Strategic US Small Company ETF	0.19	33.58
VETS	Pacer Military Times Best Employers ETF	0.11	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	52.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	0.12908	22.6
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.20974	26.66
XEU.TO	iShares MSCI Europe IMI Index ETF	0.04634	39.35
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.11	37.55
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.11	31.47
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0931	42.99
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.02284	46.33
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.03854	46.75
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00295	76.24
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00505	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00497	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00509	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.00509	114.84
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.17323	40.4
VQNPX	Vanguard Growth and Income Fund	0.00657	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00657	110.36
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01185	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01185	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00311	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00311	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00311	52.45
KOMP	SPDR S&P Kensho New Economies Composite ETF	1.04196	62.83
AFSM	First Trust Active Factor Small Cap ETF	0.17	34.77
AFMC	First Trust Active Factor Mid Cap ETF	0.36	37.45
BOUT	Innovator IBD Breakout Opportunities ETF	1.22	39.78
FITE	SPDR S&P Kensho Future Security ETF	1.40854	88.975
BUL	Pacer US Cash Cows Growth ETF	0.69	56.76
FSMD	Fidelity Small-Mid Factor ETF	0.12	47.51
ROKT	SPDR Kensho Final Frontiers ETF	1.97826	99.62
SIMS	SPDR S&P Kensho Intelligent Structures ETF	1.84745	45.38
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.21	49.0583
SPEU	SPDR Portfolio Europe ETF	0.04266	55.09
VALT	ETFMG Sit Ultra Short ETF	2.17	48.52
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.02859	49.27
VSGX	Vanguard ESG International Stock ETF	0.02	76.94
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.07	50
BBEU	JPMorgan BetaBuilders Europe ETF	0.05	77.43
SLT	Pacer Salt High truBeta US Market ETF	0.11	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.11	32
BBIN	JPMorgan BetaBuilders International Equity ETF	0.03	77.72
RYLD	Global X Russell 2000 Covered Call ETF	0.03	15.68
AVUS	Avantis U.S. Equity ETF	0	117.21
AVDE	Avantis International Equity ETF	0.04	88.88
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.11	66.2468
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.18	72.5283
SFYX	SoFi Next 500 ETF	0.08	17.23
RESP	WisdomTree U.S. ESG Fund	0.0017555	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00184	44.01
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.08	117.823
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.08	115.185
BKIE	BNY Mellon International Equity ETF	0.03	98.39
GSID	Goldman Sachs MarketBeta International Equity ETF	0	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.18
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.05327	80.2175
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0	36.135
VIRS	Pacer BioThreat Strategy ETF	0.11	40.025
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.04595	32.15
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.05507	70.98
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00225	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00138	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00093	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00048	27.22
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.04835	44.76
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00042	26.82
DFAU	Dimensional US Core Equity Market ETF	0.0136649	47.92
FEDX	Emles Federal Contractors ETF	2.72	24.58
GINN	Goldman Sachs Innovate Equity ETF	0.08	72.99
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	1.83	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05	74.85
DFUS	Dimensional U.S. Equity ETF	0.00600417	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0.00580359	66.71
DFAS	Dimensional U.S. Small Cap ETF	0.135861	76.26
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0288234	41.29
2B7F.DE	iShares Automation & Robotics UCITS ETF	0.27	9.4
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.03052	7.356
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00545186	59.86
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	0.449259	70.23
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00000111347	613.78
CEMQ.DE	iShares Edge MSCI Europe Quality Factor UCITS ETF	0.10112	11.444
CEMT.DE	iShares Edge MSCI Europe Size Factor UCITS ETF	0.52909	10.09
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01079	112.675
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0094	108.92
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01015	94.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0103205	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00545186	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0103205	222.55
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.07359	8.554
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00707	116.56
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00676	147.82
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.04016	56.2
VTSAX	Vanguard Total Stock Market Index Fund	0.00506	166.03
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00676	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00676	170.57
CLSE	Convergence Long/Short Equity ETF	-0.12	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.03338	14.355
AVSU	Avantis Responsible U.S. Equity ETF	0.01	79.725
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.3	25.4
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	0.03	19.0104
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00644	8206
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06	89.45
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.27	14.088
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.09	46630
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00000111347	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00000111347	724.4
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00089	10.562
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	0.24151	7.808
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.00795078	8.265
IEDL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	0.10344	8.031
IEEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.34	14.298
IEQD.L	iShares Edge MSCI Europe Quality Factor UCITS ETF	0.09922	7.85
IEVL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	0.10344	12.692
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	0.449259	81.26
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	0.449259	59.99
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	111.76
ISF.L	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.20494	1010.2
ISFD.L	iShares Core FTSE 100 UCITS ETF	0.20494	9.8485
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1123	57.64
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.03499	8.14
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00545186	70.6925
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0103205	101.3
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03982	8486
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00545186	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00545186	366.09
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00707	131.54
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.04016	48.765
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.04016	56.345
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01487	100.04
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.04016	66.38
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.038371	137.745
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.000407001	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.000407001	304.4
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.1	8.75
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.06	9.746
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0097	10.548
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.3
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.04533	132.91
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.04247	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.00506	166.06
NTSI	WisdomTree International Efficient Core Fund	0.02608	46.7
DFSV	Dimensional US Small Cap Value ETF	0.0139059	37.17
AVSD	Avantis Responsible International Equity ETF	0.03	79.0905
DFUV	Dimensional US Marketwide Value ETF	0.0420571	50.5
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02	6.5263
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.768
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.000407001	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.00557	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00699	133.06
WLDH.PA	Lyxor MSCI World UCITS ETF	0.000407001	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0013	9.509
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.000407001	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.009	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.03338	10.72
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00000111347	613.745
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00633	11.22
EXH7.DE	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.57133	102.34
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.04215	61.13
EXSD.DE	iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.33828	63.82
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.04365	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00606	12148
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0162131	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0162131	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01081	7.2523
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00545186	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00545186	253.9
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00069464	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00545186	334.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00545186	421.95
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00545186	191.66
ISFA.AS	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.18715	11.637
IUKD.SW	iShares UK Dividend UCITS ETF	1.27233	10.396
CSUKX.SW	iShares VII PLC - iShares FTSE 100 UCITS ETF	0.18529	207.9
RBOD.L	iShares Automation & Robotics UCITS ETF	0.27	11.1
QDVX.F	iShares MSCI Europe Quality Dividend ESG UCITS ETF	0.59	5.426
RBOT.L	iShares Automation & Robotics UCITS ETF	0.27	16.655
XBAK.F	Xtrackers MSCI Pakistan Swap UCITS ETF	0.674124	0.522
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.0581	38.205
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.09221	6.244
CSUK.SW	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	0.26291	130.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00699	9.9468
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0162131	16.5615
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00069464	10.179
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00069464	15.128
QDVX.DE	iShares MSCI Europe Quality Dividend ESG UCITS ETF	0.59	6.714
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.09221	6.919
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	0.24151	9.66
ESIC.F	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	0.64147	6.698
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.22043	8.197
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.01563	6.875
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.01563	9.172
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.07359	10.306
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00000111347	36.363
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006624	254.9
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.036436	85.81
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.106288	110.89
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05	4839
MIDD.L	iShares FTSE 250 UCITS ETF	1.42583	2147
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01487	64.91
VUKE.L	Vanguard FTSE 100 UCITS ETF	0.17511	45.11
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.04016	47.686
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00707	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00707	137.72
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08	4234
IEFQ.L	iShares Edge MSCI Europe Quality Factor UCITS ETF	0.09922	992.5
IEFV.L	iShares Edge MSCI Europe Value Factor UCITS ETF	0.12	1101.6
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.3768	925.5
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.00795078	11.248
NAESX	Vanguard Small Cap Index Fund	0.04533	132.89
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.58
STXK	Ea Series Trust - Strive 2000 ETF	0.16	35.925
DFSU	Dimensional US Sustainability Core 1 ETF	0.0452114	44.295
DSMC	Distillate Small/Mid Cash Flow ETF	0.97	38.97
STXG	Strive 1000 Growth ETF	0.01	50.17
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0264231	74.82
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.06	8.261
VUKG.L	Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF	0.17511	54.64
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.1	19.068
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.07999	99.71
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14364	48.775
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.02	49.11
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.00623598	16.66
CEMS.DE	iShares Edge MSCI Europe Value Factor UCITS ETF	0.13346	12.692
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.04247	165.44
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.29512	12.122
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.04016	47.705
EQDS.L	iShares MSCI Europe Quality Dividend ESG UCITS ETF	0.59	582.8
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04812	12.174
IDWR.L	iShares MSCI World UCITS ETF	0.01	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0103205	7435.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00633	12.454
CSUK.L	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	0.17481	19184
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.04	111.32
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01487	88.26
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.02	21.65
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.09066	7.409
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0264231	5491.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06365	82.63
VUKE.DE	Vanguard FTSE 100 UCITS ETF	0.17511	51.98
IQQW.DE	iShares MSCI World UCITS ETF	0.0086	81.468
ISFU.L	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.18715	13.75
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.03023	4350
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.09	635.3
XBAK.DE	Xtrackers MSCI Pakistan Swap UCITS ETF	0.674124	1.5842
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04888	55.75
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.02405	7.925
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.038371	101.43
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01487	74.78
IQQD.DE	iShares UK Dividend UCITS ETF	1.27233	11.43
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.152276	32.5492
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00607	5.828
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.18715	11.636
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.106288	93.76
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00676	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.00633209	14.77
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.09	537.4
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	89.8013
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00545186	231.875
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0349772	30.74
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0264231	50.988
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00607	5.44
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.22043	1050.7
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01487	73.48
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0162131	142.55
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.04016	41.405
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.05	59.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00607	7.924
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.06432	69.93
CUKX.L	iShares VII PLC - iShares Core FTSE 100 UCITS ETF	0.20149	20880
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06	45.185
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00545186	5191.4
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00069464	12.692
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00069464	117.405
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.03894	3317.5
2B76.DE	iShares Automation & Robotics UCITS ETF	0.27	14.106
ESIC.L	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	0.41827	5.3135
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.038371	116.9
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.036436	72.68
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	1.29271	316.6
HLGE	Hartford Longevity Economy ETF	0.0741878	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00707	101.06
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.04	110.51
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06178	97.76
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.000407001	32892.5
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00633	108.86
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.06	7.163
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06065	38.245
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00607	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00676	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006624	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.04533	132.91
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.05819	172.48
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.02	43.52
SXRW.DE	iShares VII PLC - iShares Core FTSE 100 UCITS ETF	0.18529	240.65
SXR3.DE	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	0.26852	202.75
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.946
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03499	65.86
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01175	2956.5
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.04754	8.9405
IUKD.L	iShares UK Dividend UCITS ETF	1.36051	992.2
SWSSX	Schwab Small-Cap Index Fund-Select Shares	0.121192	42.86
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00069464	10181
IWDG.L	iShares Core MSCI World UCITS ETF	0.00699	1142
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0204685	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00699	9779
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.04	47.39
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.1	642.75
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.04754	7.4215
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0162131	48.411
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00707	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01175	38.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00296	51.83
VTMGX	Vanguard Developed Markets Index Admiral	0.02	21.62
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00993	9.502
XBAK.L	Xtrackers - MSCI Pakistan Swap UCITS ETF	0.674124	1.877
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	1.40029	27465
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.63
RBTX.L	iShares Automation & Robotics UCITS ETF	0.27	1221
CIE.TO	iShares International Fdmtl ETF Comm	0.06973	18.63
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.000407001	379.11
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.11	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.09	307.42
JKJ	iShares Morningstar Small-Cap ETF	0.06	231.193
PXUS	Principal International Adaptive Multi-Factor ETF	0.0375939	21.22
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.000407001	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00676	144.28
JKL	iShares Morningstar Small-Cap Value ETF	0.04	172.726
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0103205	85.73
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	48.81
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.48
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.02177	54.774
ESIC.DE	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	0.65301	6.104
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02	5.532
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.04215	7.292
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0106	7.6613
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.03205	8.6906
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
SXQPEX.DE	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.61875	101.42
VMNFX	Vanguard Market Neutral Fund	-8.03	14.15
SFNNX	Schwab Fundamental International Large Company Index Fund	0.100805	15.27
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.01	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.02	82.7563
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.04	68.09
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0	59.765
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.198122	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.369178	39.13
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0103205	85.7
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01487	74.77
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.0241	60.83
IJH.AX	iShares S&P Mid-Cap ETF	0.11	50.07
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00506	479.23
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.03964	74.02
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.01972	64.79
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.01551	111.64
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.03788	88.5
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.00816	106.53
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.05299	51.04
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00972	87.45
CSMD	Congress SMID Growth ETF	0	33.92
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00676	144.26
EXSD.F	iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.4558	48.02
DCOR	Dimensional ETF Trust	0.020524	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.00857	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01487	68.57
AVLC	American Century ETF Trust	0	81.68
CVRT	Calamos ETF Trust	1.05207	42.4107
VEMPX	Vanguard Extended Market Index InstlPlus	0.04247	408.25
DFEN.DE	VanEck Defense ETF	0.99	57.97
IRTR	iShares Trust	0	31.315
ITDG	iShares Trust	0	38.925
ITDI	iShares Trust	0	39.145
ITDH	iShares Trust	0	39.1468
ITDF	iShares Trust	0	38.625
ITDC	iShares Trust	0	34.92
ITDB	iShares Trust	0	33.65
ITDD	Integrated Data Corp.	0	36.355
ITDE	iShares Trust	0	37.51
FESM		0.25	40.38
DFNS.MI	VanEck Defense ETF	0.99	57.94
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.09	537.13
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01	37.4625
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00726	7.4295
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01175	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01076	112.63
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	57.7575
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00506	311.51
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.01947	68.1495
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.62593	29.0862
SFSNX	Schwab Fundamental US Small Company Idx	0.0861458	20.81
STXM	Strive Mid-Cap ETF	0.09	30.95
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	2.39	27.9858
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.01487	84.67
VTWIX	Vanguard Total World Stock Index I	0.00296	298.81
RSSL	Global X Funds	0.13	103.93
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.02	174.1
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00545186	253.25
AVDS	Avantis International Small Cap Equity ETF	0.1	75.71
RJMG	FT Raymond James Multicap Growth Equity ETF	2.45	27.5874
DXUV	Dimensional ETF Trust	0.0400452	63.29
BAI	BlackRock ETF Trust	0.07935	34.4
ITDJ	iShares Trust	0	30.4135
FSGS		0.000001	31.0142
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.97	24.6
NXTV	Simplify Next Intangible Value Index ETF	0.276818	25.5002
WSML	iShares MSCI World Small-Cap ETF	0.06	33.0334
ELFY	ALPS Electrification Infrastructure ETF	1.19	39.0172
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00676	132.24
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	52.995
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0162131	23.405

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