Profile

	TRU	VRSK	EFX	BAH	FCN	EXPO
Company Name	TransUnion	Verisk Analytics, Inc.	Equifax Inc.	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	$16.24B	$25.74B	$23.94B	$10.97B	$5.79B	$3.98B
Employees	13.00K	7.80K	15.00K	35.90K	8.11K	0.97K
CEO	Christopher A. Cartwright	Lee Shavel	Mark W. Begor	Horacio D. Rozanski	Steven H. Gunby	Catherine Ford Corrigan

Ratings

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

Trading

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

Total Return

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

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

Growth

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

Profitability

	TRU	VRSK	EFX	BAH	FCN	EXPO
Gross Profit Margin TTM	52.82 %	69.62 %	44.6 %	52.65 %	31.95 %	40.33 %
Return on Assets TTM	3.78 %	14.76 %	5.57 %	11.87 %	7.62 %	13.77 %
Return on Equity TTM	9.56 %	404.34 %	13.46 %	81.85 %	13.21 %	24.77 %
Return on Capital Employed TTM	8.2 %	33.81 %	11.49 %	19.54 %	13 %	19.43 %
Net Income Per EBT TTM	69.94 %	76.69 %	73.78 %	95.2 %	77.33 %	72.54 %
EBT Per Ebit TTM	72.42 %	89.22 %	81.72 %	84.11 %	98.76 %	122.58 %
EBIT Per Revenue TTM	18.69 %	44.45 %	18.03 %	9.16 %	9.43 %	20.64 %
Cash Flow To Debt Ratio TTM	17.81 %	27.58 %	31.72 %	364.29 %	14.63 %	160.05 %
Receivables Turnover TTM	4.48	6.94	6	5.57	3	3.14
Payables Turnover TTM	5.79	4.02	16.3	7.87	16.39	12.89
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1551.99 %	412.23 %	167.01 %	3543.05 %	992.84 %	392.53 %
Asset Turnover TTM	39.97 %	48.53 %	51.2 %	161.8 %	105.82 %	75.04 %
Operating Cash Flow Per Share TTM	4.73	9.66	13.31	8.28	3.42	2.59
Free Cash Flow Per Share TTM	2.96	8	9.34	7.57	3.05	2.4
Cash Per Share TTM	386.29 %	1510.93 %	148.93 %	715.68 %	463.53 %	405.73 %
Operating Cash Flow Sales Ratio TTM	20.76 %	44.5 %	26.6 %	8.94 %	2.92 %	23.14 %
Free Cash Flow Operating Cash Flow Ratio TTM	62.43 %	82.77 %	70.2 %	91.51 %	89.27 %	92.97 %
Cash Flow Coverage Ratios TTM	17.81 %	27.58 %	31.72 %	364.29 %	14.63 %	160.05 %
Price To Free Cash Flows Ratio TTM	28.2	23.07	21.11	11.75	60.23	32.39
Price To Operating Cash Flows Ratio TTM	17.61	19.11	14.7	10.75	52.32	30.85
Price Cash Flow Ratio TTM	17.61	19.11	14.7	10.75	52.32	30.85

Income Statement (TTM)

	TRU	VRSK	EFX	BAH	FCN	EXPO
Revenue	$4.18B	$2.88B	$6.07B	$11.98B	$3.7B	$0B
Gross Profit	$2.51B	$1.98B	$2.71B	$6.56B	$1.18B	$0B
Gross Profit Ratio	60.01%	68.73%	44.6%	54.77%	31.96%	0%
EBITDA	$1.2B	$1.66B	$1.83B	$1.57B	$0.41B	$0.12B
Net Income	$0.28B	$0.96B	$0.66B	$0.94B	$0.28B	$0.11B
EPS Diluted	1.45	6.71	5.32	7.25	7.81	2.07

Balance Sheet (MRQ)

	TRU	VRSK	EFX	BAH	FCN	EXPO
Long Term Debt	$5.12B	$2.71B	$4.06B	$4.1B	$0.21B	$0.08B
Total Liabilities	$6.67B	$4.16B	$7.13B	$6.31B	$1.34B	$0.36B
Total Equity	$4.32B	$0.11B	$4.74B	$1B	$2.26B	$0.42B
Total Investments	$0.28B	$0.22B	$0B	$0.21B	$0.11B	$0B
Total Debt	$5.21B	$3.25B	$5.09B	$4.22B	$0.24B	$0.08B
Total Assets	$10.98B	$4.26B	$11.86B	$7.31B	$3.6B	$0.78B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to TRU

Ticker	ETF Name	Weight Percentage	Price
VWO	Vanguard Emerging Markets Stock Index Fund	0.01108	57.26
IEMG	iShares Core MSCI Emerging Markets ETF	0.01504	73.67
VTI	Vanguard Total Stock Market Index Fund	0.02524	340.96
IXUS	iShares Core MSCI Total International Stock ETF	0.00541	90.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	50.335
IWD	iShares Russell 1000 Value ETF	0.04	224.57
IWF	iShares Russell 1000 Growth ETF	0.00343	456.84
SCHB	Schwab U.S. Broad Market ETF	0.0207913	26.67
VTV	Vanguard Value Index Fund	0.03508	206.39
VT	Vanguard Total World Stock Index Fund	0.01623	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0220563	27.24
IJH	iShares Core S&P Mid-Cap ETF	0.4	71.73
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.14
ACWI	iShares MSCI ACWI ETF	0.02	146.28
MOAT	VanEck Morningstar Wide Moat ETF	1.99	105.53
IWB	iShares Russell 1000 ETF	0.02	378.54
VUG	Vanguard Growth Index Fund	0.04	468.59
VXUS	Vanguard Total Intl Stock Idx Fund	0.00305	81.05
SCHV	Schwab U.S. Large-Cap Value ETF	0.0470709	32.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03723	93.04
VB	Vanguard Small Cap Index Fund	0.11481	277.35
IUSG	iShares Core S&P U.S. Growth ETF	0.02	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.02	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.17811	253.49
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.03316	154.05
VV	Vanguard Large Cap Index Fund	0.0145	317.61
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.399918	655.32
SPEM	SPDR Portfolio Emerging Markets ETF	0.029779	49.91
DON	WisdomTree U.S. MidCap Dividend Fund	0.20779	55.78
PRF	Invesco FTSE RAFI US 1000 ETF	0.014759	50
DEUS	Xtrackers Russell US Multifactor ETF	0.0186331	62.595
IWR	iShares Russell Mid-Cap ETF	0.11	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.105063	77.7199
IWS	iShares Russell Mid-Cap Value ETF	0.14	152.07
VO	Vanguard Mid Cap Index Fund	0.09063	301.15
IWV	iShares Russell 3000 ETF	0.02	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.0298	135.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.017045	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.25
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.402216	62.93
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0158513	28.51
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.47	90.67
IPKW	Invesco International BuyBack Achievers ETF	0.112	59.38
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.201962	68
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.1394	70.4498
VOE	Vanguard Mid-Cap Value Index Fund	0.07795	191.1
VOT	Vanguard Mid-Cap Growth Index Fund	0.10899	273.96
AOK	iShares Core Conservative Allocation ETF	0	40.79
VXF	Vanguard Extended Market Index Fund	0.21428	217.96
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.021725	84.04
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.409739	99.8
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.39	143.73
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05	237.16
FIDU	Fidelity MSCI Industrials Index ETF	0.284289	92.86
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.394013	92.53
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.41	104.71
IYJ	iShares U.S. Industrials ETF	0.18	160.21
VTHR	Vanguard Russell 3000 Index Fund	0.02543	305.54
VBR	Vanguard Small Cap Value Index Fund	0.20242	232.1
SCHK	Schwab 1000 Index ETF	0.0216314	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.05569	98.55
AIEQ	AI Powered Equity ETF	0.56	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
VIS	Vanguard Industrials Index Fund	0.26737	335.64
GURU	Global X Guru Index ETF	1.08	61.765
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.04	129.84
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	-0.12	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.02	95.42
ILCG	iShares Morningstar Growth ETF	0.05	102.13
MVV	ProShares Ultra MidCap400	0.311016	81.72
PTMC	Pacer Trendpilot US Mid Cap ETF	0.49	38.78
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.996965	56.74
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0122	256.981
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.01181	93.25
GENY	Principal Millennials ETF	0.248004	39.37
RWK	Invesco S&P MidCap 400 Revenue ETF	0.149136	139.35
DVYE	iShares Emerging Markets Dividend ETF	0.7805	34.48
CFA	VictoryShares US 500 Volatility Wtd ETF	0.105065	95.8959
CHGX	AXS Change Finance ESG ETF	1	28.1453
CPI	IQ Real Return ETF	0.01	25.6047
DTD	WisdomTree U.S. Total Dividend Fund	0.00881	90.27
DTEC	ALPS Disruptive Technologies ETF	0.93	45.8628
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.10349	72.231
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.01035	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.036768	56.4
ESGU	iShares ESG Aware MSCI USA ETF	0.0911	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.15	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	93.9291
FTHI	First Trust BuyWrite Income ETF	0.22	23.96
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.52897	129.77
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.39175	121.51
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.50699	110.38
IYY	iShares Dow Jones U.S. ETF	0.02	168.06
JHMF	John Hancock Multifactor Financials ETF	0.69	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.05	82.505
ILCV	iShares Morningstar Value ETF	0.02307	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.1	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.10525	88.202
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.06	25.82
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.95
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.289741	63.86
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00051	298.43
NULG	Nuveen ESG Large-Cap Growth ETF	0.240618	96.03
NULV	Nuveen ESG Large-Cap Value ETF	0.14	47.86
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.72	43.64
NUMV	Nuveen ESG Mid-Cap Value ETF	1.3	41.11
NUO	Nuveen Ohio Quality Municipal Income Fund	1.4	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.035961	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.021422	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.105285	142
PBEE	Invesco PureBeta FTSE Emerging Markets ETF	0.03	22.395
PBUS	Invesco PureBeta MSCI USA ETF	0.023101	69.2
PIE	Invesco DWA Emerging Markets Momentum ETF	0.509	26.0154
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	69.79
QUS	SPDR MSCI USA StrategicFactors ETF	0.008512	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.003353	149.935
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.060045	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.16	168.22
TOK	iShares MSCI Kokusai ETF	0.02	140.99
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.584139	98.612
UMDD	ProShares UltraPro MidCap400	0.255489	32.25
URTH	iShares MSCI World ETF	0.02	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
UXI	ProShares Ultra Industrials	0.09	57.03
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	205.86
VONE	Vanguard Russell 1000 Index Fund	0.02655	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.00331	117.49
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.31	6.0904
IUS	Invesco RAFI Strategic US ETF	0.017964	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.04	122.224
VETS	Pacer Military Times Best Employers ETF	0.49	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.91
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0.01446	39.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.10098	26.66
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.4	37.55
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.41	31.47
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0185	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0158	76.24
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02517	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02479	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.10899	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.10899	107.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.34082	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02535	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02535	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.09053	39.74
VQNPX	Vanguard Growth and Income Fund	0.01	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.36
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00508	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00508	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01574	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01574	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01574	52.45
VWNDX	Vanguard Windsor Fund	0.84096	22.94
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01196	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.11	74.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	37.32
IQSU	IQ Candriam ESG US Equity ETF	0.07	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	30.385
FLZA	Franklin FTSE South Africa ETF	0.46	19.575
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	35.08
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	1.05	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.355
NTSX	WisdomTree U.S. Efficient Core Fund	0.01039	55.23
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	41.7
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0415294	64.07
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.03127	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	40.22
VSGX	Vanguard ESG International Stock ETF	0.00386	76.94
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	49.75
IETC	iShares Evolved U.S. Technology ETF	0.10693	92.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.48
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	51.07
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	50.57
SLT	Pacer Salt High truBeta US Market ETF	0.49	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	41.22
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	39.89
NULC	Nuveen ESG Large-Cap ETF	0.045082	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	0.49	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	43.71
FDEM	Fidelity Emerging Markets Multifactor ETF	0.2	33.78
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	49.75
AVEM	Avantis Emerging Markets Equity ETF	0.02	84.74
AVUS	Avantis U.S. Equity ETF	0	117.21
SFY	SoFi Select 500 ETF	0.05	132.45
VGRO.TO	Vanguard Growth ETF Portfolio	0.00919	44.01
BUYZ	Franklin Disruptive Commerce ETF	0.34	34.4013
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.13	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.018186	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	131.98
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.06	58.57
VIRS	Pacer BioThreat Strategy ETF	0.49	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	72.81
TCHP	T. Rowe Price Blue Chip Growth ETF	0.017095	47.52
TGRW	T. Rowe Price Growth Stock ETF	0.122336	43.69
DRFG.TO	Desjardins RI Global Multifactor	0.052039	39.11
DRMU.TO	Desjardins RI USA	0.024768	50.01
DRFU.TO	Desjardins RI USA Multifactor	0.823749	41.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.28
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01123	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00691	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00464	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00239	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00211	26.82
BTEK	BlackRock Future Tech ETF	0.48498	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.025896	47.92
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	19.835
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
XDAT	Franklin Exponential Data ETF	0.36	21.7429
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.46	48.715
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.04	54.07
EJH	E-Home Household Service Holdings Limited	0.02	0.628
DFUS	Dimensional U.S. Equity ETF	0.0213502	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0.0179436	66.71
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0429125	41.29
GTR	WisdomTree Target Range Fund	0.0001378	26.0244
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00574429	59.86
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0239996	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.0249	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.042	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.03043	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.03129	239.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.432
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0406	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.675
EUNY.DE	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	1.11044	16.418
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.92
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00574429	334.73
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.046
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01812	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02044	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02674	146.16
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01726	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0160431	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.02524	166.03
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.21398	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01726	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01726	170.57
CLSE	Convergence Long/Short Equity ETF	0.34	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12953	14.355
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01403	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0	79.725
JAVA	JPMorgan Active Value ETF	0.23	76.84
MOTE	VanEck Morningstar ESG Moat ETF	2.47	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	0.74	40.5147
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0.02	3600
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.022476	296.94
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0239996	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0239996	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	711
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	4045
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	3506.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0258	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0406	102.81
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0270437	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0117184	9.15
GOGB.L	VanEck Morningstar Global Wide Moat UCITS ETF	0.74	27.5625
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.00853	46.3625
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01776	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17547	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0244	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16137	11.074
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	57.64
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0779642	49.905
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00574429	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0281	92.335
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0176	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00574429	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00574429	366.09
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.005397	15.731
SWRD.L	SPDR MSCI World UCITS ETF	0.012292	48.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02598	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01812	448.475
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02044	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02674	167.872
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02674	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02674	126.82
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0230506	202.71
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0160431	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0160431	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0183375	29.3575
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.015234	3848
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0204072	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0250904	59.37
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.249434	110.99
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0531636	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0531636	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0373309	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00609754	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.548
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.008009	43.1558
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.3
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.15	70.32
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.007725	34.7716
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.19	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0	42.3906
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02674	123.375
VTSNX	Vanguard Total Intl Stock Idx Fund	0.00305	174.06
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11481	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09063	82.39
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.21428	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.02524	166.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.02	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.034825	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	35.6565
AVSE	Avantis Responsible Emerging Markets Equity ETF	0.04	71.0985
DFUV	Dimensional US Marketwide Value ETF	0.0794941	50.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0183375	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.015234	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.02	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0166366	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12953	10.72
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0373309	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0373309	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.22
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.01436	8.0855
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.02474	7.982
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.757
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12148
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.13637	84.65
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01812	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0202	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01828	96.222
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2.01	64.8
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01828	32.075
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0258112	136.946
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00574429	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00574429	253.9
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00574429	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0258112	115.971
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00574429	421.95
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00574429	191.66
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	706.8
IEDY.L	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	0.9	19.3575
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	11.858
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.32185	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.30702	7.894
INAA.SW	iShares MSCI North America UCITS ETF	0.02	127.6
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.253686	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0250904	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00638524	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00812575	537.174
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.09755	107.855
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.015234	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0202	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.01112	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.012292	41.189
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	10.179
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.77
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	15.128
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0.02	27.86
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0230506	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00609754	554.974
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0531636	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0230506	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.17547	9.979
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00812575	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.0281	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.005782	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.022476	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02598	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04913	9575.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0230506	22.565
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.402467	110.89
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0250904	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.86895	10.327
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0176	34.36
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02044	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02044	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4234
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.482
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0117184	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0270437	11.248
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01633	30.78
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0779642	3667.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0779642	42.33
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0204072	37.745
STRV	Strive 500 ETF	0.02	44.47
NAESX	Vanguard Small Cap Index Fund	0.11481	132.89
AVES	Avantis Emerging Markets Value ETF	0.06	63.49
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0847035	44.295
SFLR	Innovator Equity Managed Floor ETF	0.11	37.05
SMOT	VanEck Morningstar SMID Moat ETF	1.1	37.29
STXG	Strive 1000 Growth ETF	0.03	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	29.4977
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02487	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0160431	10683.5
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.01436	9.414
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.084
JKE	iShares Morningstar Growth ETF	0.05	283.806
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.01669	6.624
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	39.395
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.01669	48.96
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0258	81.43
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.20242	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03508	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0281	170.655
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.02809	41.485
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11	48.775
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02674	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0230506	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0469607	46.6
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.03316	37.82
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.715	24.2
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0273361	16.66
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.21428	165.44
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.07795	98.97
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.04	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0145	160.45
BALT	Innovator Defined Wealth Shield ETF	0.11	33.73
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01812	33335
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.22
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0202	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0239996	4377.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.01108	47.46
GEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.02	5.94
VWUSX	Vanguard U.S. Growth Fund	0.34082	70.75
GOAT.L	VanEck Morningstar Global Wide Moat UCITS ETF	0.74	37.4975
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02598	142.175
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02588	52.516
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0209174	34.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02501	2858.75
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2.01	47.615
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	601.7
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.456745	32.5492
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02143	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36671	11.636
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.402467	93.76
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01726	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0286341	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0250904	4322.17
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0406	9783.5
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.1666	91.29
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00574429	231.875
VEXPX	Vanguard Explorer Fd	0.29	120.94
INAA.L	iShares MSCI North America UCITS ETF	0.02	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02143	5.44
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.012292	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02143	7.924
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0160431	29.01
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0173	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00574429	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.2495
HMWO.L	HSBC MSCI World UCITS ETF	0.01112	3325
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.13637	71.66
IDNA.L	iShares MSCI North America UCITS ETF	0.02	127.88
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00630382	12.692
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0531636	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00630382	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0176926	47.59
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01112	38.317
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0202	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0305	79.65
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.02474	6.846
USPX	Franklin U.S. Equity Index ETF	0.02	60.426
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00812575	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02044	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0406	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0258	96.05
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04913	110.4
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16137	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.022476	218.17
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.86895	8.751
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01776	36.5925
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.01	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08083	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0239996	65.1925
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	55.56
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.86
SEDY.L	iShares V Public Limited Company - iShares EM Dividend UCITS ETF	0.57851	1420.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02143	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01726	128.28
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	0.02	2420.5
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.005782	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11481	132.91
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.26737	172.48
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00305	43.52
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.946
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	47.735
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0230506	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2956.5
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2.01	54.85
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00630382	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0531636	55.045
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01633	22.62
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9779
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00630382	12.75
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01828	35.065
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.022476	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03427	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09063	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	0.6624	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02044	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	38.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01623	51.83
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.502
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.138094	94.98
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0373309	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	38.57
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	42.305
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	46.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02487	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	30
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.49	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0258112	116.04
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0258112	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01726	144.28
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0160431	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	39.265
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	45.1
HAPY	Harbor Corporate Culture Leaders ETF	1.6	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
JKH	iShares Morningstar Mid-Cap Growth ETF	0.21	374.169
DFLV		0.0781622	36.99
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.48
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03427	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21602	6.077
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.14	8.056
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2639
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.9013
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	0.56147	14.15
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	85.58
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.21	68.09
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0395144	41.28
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.15706	50.82
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.0554	39.3
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09063	406.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04	78.609
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.31478	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.302163	37.59
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.169771	23.19
QIS	Simplify Multi-Qis Alternative ETF	2.81057	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02012	147.2
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	60.83
IJH.AX	iShares S&P Mid-Cap ETF	0.4	50.07
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02524	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	64.79
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01894	119.11
VGE.AX	Vanguard FTSE Emerging Markets Shares ETF	0.01108	89.1
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02336	106.53
MOAT.AX	VanEck Morningstar Wide Moat ETF	1.99	125.65
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	87.45
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01726	144.26
DCOR	Dimensional ETF Trust	0.0537048	76.48
COWS	Amplify Cash Flow Dividend Leaders ETF	1.72	34.566
HCOW	Amplify Cash Flow High Income ETF	1.66	24.5188
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.365
AVLC	American Century ETF Trust	0	81.68
VEMPX	Vanguard Extended Market Index InstlPlus	0.21428	408.25
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	41.52
DFVX	Dimensional US Large Cap Vector ETF	0.0440533	78.23
BAMG	Brookstone Growth Stock ETF	2.29233	38.98
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.24	66.47
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0077	7.005
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00471	42.395
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.03207	2043.25
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01776	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0077	7.276
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0201	33.37
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4295
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	47.265
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.03301	20.225
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.63
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01956	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02603	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.7575
GGUS		0	61.94
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.01108	120.06
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02524	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0077	6.6688
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.05	70.9302
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0077	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.124458	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.4554
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0077	607.8
VTWIX	Vanguard Total World Stock Index I	0.01623	298.81
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00305	174.1
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00574429	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0201	39.43
NBCR	Neuberger Berman Etf Trust	0.24	31.715
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.020194	30.295
DXUV	Dimensional ETF Trust	0.045323	63.29
WUSA	WisdomTree US Domestic Economy ETF	-0.885952	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.28
ITDJ	iShares Trust	0.01	30.4135
SCCR	Schwab Strategic Trust	0.0182826	25.885
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.24
BFRZ	Innovator ETFs Trust	0.23	26.975
IQSZ		0.045213	29.16
VWNEX	Vanguard Windsor Admiral	0.84096	77.33
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.36	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01726	132.24
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.1931
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01112	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0258	81.7
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.015234	49.08
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00638524	123.96
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0233621	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0364648	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0077	8.6
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.101207	24.0877

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