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	$24.96B	$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 %	1.01 %	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	22.37	21.11	11.75	60.23	32.39
Price To Operating Cash Flows Ratio TTM	17.61	18.53	14.7	10.75	52.32	30.85
Price Cash Flow Ratio TTM	17.61	18.53	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	$0.39B
Total Equity	$4.32B	$0.11B	$4.74B	$1B	$2.26B	$0.39B
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	57.7551
IEMG	iShares Core MSCI Emerging Markets ETF	0.01504	74.28
VTI	Vanguard Total Stock Market Index Fund	0.02524	342.925
IXUS	iShares Core MSCI Total International Stock ETF	0.00541	92.04
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	50.415
IWD	iShares Russell 1000 Value ETF	0.04	224.67
IWF	iShares Russell 1000 Growth ETF	0.00343	461.61
SCHB	Schwab U.S. Broad Market ETF	0.0207913	26.82
VTV	Vanguard Value Index Fund	0.03508	206.025
VT	Vanguard Total World Stock Index Fund	0.01623	147.66
SCHX	Schwab U.S. Large-Cap ETF	0.0220563	27.395
IJH	iShares Core S&P Mid-Cap ETF	0.41	71.855
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	152.025
ACWI	iShares MSCI ACWI ETF	0.02	147.41
MOAT	VanEck Morningstar Wide Moat ETF	1.99	105.635
IWB	iShares Russell 1000 ETF	0.02	380.67
VUG	Vanguard Growth Index Fund	0.04	473.94
VXUS	Vanguard Total Intl Stock Idx Fund	0.00305	82.065
SCHV	Schwab U.S. Large-Cap Value ETF	0.0470709	32.075
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03723	93.515
VB	Vanguard Small Cap Index Fund	0.11481	278.78
IUSG	iShares Core S&P U.S. Growth ETF	0.02	168.08
IUSV	iShares Core S&P U.S. Value ETF	0.02	107.416
MTUM	iShares MSCI USA Momentum Factor ETF	0.17811	257.86
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.03316	156.55
VV	Vanguard Large Cap Index Fund	0.0145	319.42
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.399918	656.185
SPEM	SPDR Portfolio Emerging Markets ETF	0.029779	50.335
DON	WisdomTree U.S. MidCap Dividend Fund	0.20779	55.925
PRF	Invesco FTSE RAFI US 1000 ETF	0.014759	49.995
DEUS	Xtrackers Russell US Multifactor ETF	0.0191692	62.54
IWR	iShares Russell Mid-Cap ETF	0.11	102.145
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.107972	77.65
IWS	iShares Russell Mid-Cap Value ETF	0.14	152.345
VO	Vanguard Mid Cap Index Fund	0.09063	301.97
IWV	iShares Russell 3000 ETF	0.02	395.405
IWP	iShares Russell Mid-Cap Growth ETF	0.0298	136.73
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.017045	29.1299
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.955
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.402216	63.05
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0158513	28.505
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.47	90.71
IPKW	Invesco International BuyBack Achievers ETF	0.112	60.155
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.8
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.201962	68.96
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.1403	71.31
VOE	Vanguard Mid-Cap Value Index Fund	0.07795	191.145
VOT	Vanguard Mid-Cap Growth Index Fund	0.10899	275.765
AOK	iShares Core Conservative Allocation ETF	0	40.915
VXF	Vanguard Extended Market Index Fund	0.21428	219.56
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	70.91
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.021725	84.495
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.409739	100.61
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4	143.2
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05	239.07
FIDU	Fidelity MSCI Industrials Index ETF	0.284289	93.35
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.394013	92.185
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.42	105.455
IYJ	iShares U.S. Industrials ETF	0.18	160.41
VTHR	Vanguard Russell 3000 Index Fund	0.02543	307.255
VBR	Vanguard Small Cap Value Index Fund	0.20242	232.035
SCHK	Schwab 1000 Index ETF	0.0216314	33.475
VONV	Vanguard Russell 1000 Value Index Fund	0.05569	98.595
AIEQ	AI Powered Equity ETF	0.56	46.195
AOR	iShares Core Growth Allocation ETF	0.01	67.03
VIS	Vanguard Industrials Index Fund	0.26737	337.535
GURU	Global X Guru Index ETF	1.08	62.055
AOA	iShares Core Aggressive Allocation ETF	0.01	93.105
DSI	iShares MSCI KLD 400 Social ETF	0.04	130.93
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.605
FTLS	First Trust Long/Short Equity ETF	-0.12	71.68
ILCB	iShares Morningstar U.S. Equity ETF	0.02	95.96
ILCG	iShares Morningstar Growth ETF	0.05	103.545
MVV	ProShares Ultra MidCap400	0.311016	81.94
PTMC	Pacer Trendpilot US Mid Cap ETF	0.49	38.88
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.996965	57.465
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0125	257.975
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.01181	93.395
GENY	Principal Millennials ETF	0.248004	39.37
RWK	Invesco S&P MidCap 400 Revenue ETF	0.149136	138.315
DVYE	iShares Emerging Markets Dividend ETF	0.7805	34.865
CFA	VictoryShares US 500 Volatility Wtd ETF	0.107974	95.795
CHGX	AXS Change Finance ESG ETF	1	28.17
CPI	IQ Real Return ETF	0.01	25.6047
DTD	WisdomTree U.S. Total Dividend Fund	0.00881	90.34
DTEC	ALPS Disruptive Technologies ETF	0.93	46.35
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.10349	73.41
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.55
EPS	WisdomTree U.S. Earnings 500 Fund	0.01035	72.33
EQAL	Invesco Russell 1000 Equal Weight ETF	0.036768	56.55
ESGU	iShares ESG Aware MSCI USA ETF	0.0911	151.085
EUSA	iShares MSCI USA Equal Weighted ETF	0.16	107.58
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	97.755
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	170.05
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.82
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	93.585
FTHI	First Trust BuyWrite Income ETF	0.22	24.1124
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.975
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.52897	130.905
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.39175	121.685
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.50699	109.91
IYY	iShares Dow Jones U.S. ETF	0.02	169.1
JHMF	John Hancock Multifactor Financials ETF	0.69	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.05	82.77
ILCV	iShares Morningstar Value ETF	0.02307	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.1	87.455
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.22	83.34
IMCV	iShares Morningstar Mid-Cap Value ETF	0.10525	88.1
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.06	26.115
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.945
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.289741	64.26
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00051	301.38
NULG	Nuveen ESG Large-Cap Growth ETF	0.240618	97.445
NULV	Nuveen ESG Large-Cap Value ETF	0.14	47.87
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.72	44.27
NUMV	Nuveen ESG Mid-Cap Value ETF	1.3	41.105
NUO	Nuveen Ohio Quality Municipal Income Fund	1.4	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.035961	63.52
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.021422	139.53
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.105285	141.48
PBEE	Invesco PureBeta FTSE Emerging Markets ETF	0.03	22.395
PBUS	Invesco PureBeta MSCI USA ETF	0.023101	69.61
PIE	Invesco DWA Emerging Markets Momentum ETF	0.509	26.4812
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	70.985
QUS	SPDR MSCI USA StrategicFactors ETF	0.008512	179.795
QWLD	SPDR MSCI World StrategicFactors ETF	0.003353	150.29
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.060045	135.485
SIZE	iShares MSCI USA Size Factor ETF	0.16	168.255
TOK	iShares MSCI Kokusai ETF	0.02	140.83
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.584139	98.785
UMDD	ProShares UltraPro MidCap400	0.255489	32.32
URTH	iShares MSCI World ETF	0.02	191.77
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
UXI	ProShares Ultra Industrials	0.09	57.575
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	208.64
VONE	Vanguard Russell 1000 Index Fund	0.02655	315
VONG	Vanguard Russell 1000 Growth Index Fund	0.00331	118.79
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.31	6.145
IUS	Invesco RAFI Strategic US ETF	0.017964	60.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.05	122.935
VETS	Pacer Military Times Best Employers ETF	0.49	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.96
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0.01446	39.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.1
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.88
XTR.TO	iShares Diversified Monthly Income ETF	0	11.96
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.10098	26.45
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.41	37.35
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.41	31.44
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	76.3
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02517	126.38
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02479	119.04
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	76.5
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	40.52
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	37.46
IQSU	IQ Candriam ESG US Equity ETF	0.07	55.0557
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	34.685
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	35.075
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	1.05	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.625
NTSX	WisdomTree U.S. Efficient Core Fund	0.01039	55.6246
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	41.77
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0435471	64.455
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	42.285
ESGV	Vanguard ESG U.S. Stock ETF	0.03127	121.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	46.91
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	42.285
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	40.32
VSGX	Vanguard ESG International Stock ETF	0.00386	77.81
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	43.72
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	38.415
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	55.8
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	50.23
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	44.365
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	48.43
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	49.935
IETC	iShares Evolved U.S. Technology ETF	0.10693	95.31
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	51.445
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	125.26
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	51.07
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	37.265
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	39.405
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	55.055
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	35.005
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	50.785
SLT	Pacer Salt High truBeta US Market ETF	0.49	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	45.055
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	41.305
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	40.02
NULC	Nuveen ESG Large-Cap ETF	0.045082	49.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.49	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	50.065
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	47.52
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	39.465
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	43.655
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	43.865
FDEM	Fidelity Emerging Markets Multifactor ETF	0.2	34.145
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	37.725
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	44.18
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	58.09
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	39.6901
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	43.04
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.17
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	49.855
AVEM	Avantis Emerging Markets Equity ETF	0.02	85.635
AVUS	Avantis U.S. Equity ETF	0	117.7
SFY	SoFi Select 500 ETF	0.05	133.75
VGRO.TO	Vanguard Growth ETF Portfolio	0.00919	44.18
BUYZ	Franklin Disruptive Commerce ETF	0.34	34.55
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	40.38
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	53.925
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	45.435
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.13	118.18
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0187017	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	132.835
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	54.13
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	35.78
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	39.91
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	36.825
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	45.28
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.75
USXF	iShares ESG Advanced MSCI USA ETF	0.06	59.215
VIRS	Pacer BioThreat Strategy ETF	0.49	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	73.1
TCHP	T. Rowe Price Blue Chip Growth ETF	0.017095	48.14
TGRW	T. Rowe Price Growth Stock ETF	0.122336	44.21
DRFG.TO	Desjardins RI Global Multifactor	0.052039	39.3
DRMU.TO	Desjardins RI USA	0.024768	49.9
DRFU.TO	Desjardins RI USA Multifactor	0.823749	42.88
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.18
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.755
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.355
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.93
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.35
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	103.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.56
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.34
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	78.34
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.68
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01123	55.58
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00691	37.71
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00464	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00239	27.25
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00211	26.86
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	48.17
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	38.195
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	19.975
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	19.815
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	21.94
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.47	48.78
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.04	54.615
EJH	E-Home Household Service Holdings Limited	0.02	0.5851
DFUS	Dimensional U.S. Equity ETF	0.0213502	75.795
DFAT	Dimensional U.S. Targeted Value ETF	0.0179436	66.79
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0429125	41.445
GTR	WisdomTree Target Range Fund	0.0001378	26.17
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00574429	60.026
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0239996	55.39
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02261	231.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.04308	233.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.03115	219.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.03202	242.3
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.444
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0406	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.22
EUNY.DE	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	1.11044	16.48
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	110.005
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	95.09
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00574429	337.89
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.078
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01638	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02044	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02674	146.68
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01726	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0160431	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.02524	166.03
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	31.395
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.21398	22.0057
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01726	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01726	172.47
CLSE	Convergence Long/Short Equity ETF	0.34	28.595
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12953	14.565
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01403	71.5
AVSU	Avantis Responsible U.S. Equity ETF	0	79.91
JAVA	JPMorgan Active Value ETF	0.23	76.81
MOTE	VanEck Morningstar ESG Moat ETF	2.47	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	0.74	40.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8276
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0.02	3640
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.022476	300.63
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0239996	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0239996	60.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	718.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	4064
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	3517.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0258	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0406	103.98
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	9.265
GOGB.L	VanEck Morningstar Global Wide Moat UCITS ETF	0.76	27.7575
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	0.01827	26.9725
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17547	15.61
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0244	35.7375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	113.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16137	11.384
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	58.04
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	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0281	93.475
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0176	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.364
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00574429	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00574429	368.03
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.005397	15.731
SWRD.L	SPDR MSCI World UCITS ETF	0.012595	49.225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02359	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01638	453.625
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02044	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02674	169.86
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02674	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02674	127.68
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0230506	204.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0160431	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0160431	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0183375	29.7675
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.015234	3885
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0204072	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0250904	60.12
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.253686	112.09
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0531636	12.171
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0531636	75.87
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0373309	52.38
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00636041	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.008009	43.57
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.9515
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.15	70.575
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.007725	34.9475
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	43.2823
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02674	124.27
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	32.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	33.9
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	32.055
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	33.95
VOTE	Engine No. 1 Transform 500 ETF	0.02	81.53
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	37.61
TSPA	T. Rowe Price US Equity Research ETF	0.034825	43.675
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	37.095
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	35.75
AVSE	Avantis Responsible Emerging Markets Equity ETF	0.04	72.01
DFUV	Dimensional US Marketwide Value ETF	0.0794941	50.59
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0183375	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.015234	44.645
IWRD.L	iShares MSCI World UCITS ETF	0.02	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	134.68
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0169821	142.17
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	10.836
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0373309	44.025
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0373309	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.369
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.01436	8.2115
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.02474	8.03
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.854
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12273
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.137338	85.83
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01638	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0202	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01652	95.99
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2.07	64.82
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01652	32.19
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0258112	138.454
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00574429	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00586527	256.6
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00574429	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0264212	116.373
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00574429	423.38
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00574429	193.61
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	718.2
IEDY.L	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	0.9	19.52
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	11.9852
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	7.9401
INAA.SW	iShares MSCI North America UCITS ETF	0.02	128.62
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	50.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00669756	155.906
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00835325	538.615
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.09755	110.595
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	10.039
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.015234	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0202	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.01151	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.012595	41.372
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	10.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.91
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	15.29
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0.02	28.455
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0230506	154.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00636041	558.059
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0531636	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0230506	139.44
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.17547	10.085
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00835325	584.747
MXUS.L	Invesco MSCI USA UCITS ETF	0.0281	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.005782	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.022476	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02359	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04354	9507.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0230506	22.643
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.402467	111.39
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0250904	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.86895	10.405
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0176	34.28
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02044	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02044	139.26
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4265
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.517
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0117184	12.59
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0270437	11.395
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01633	31.07
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0779642	3698.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0779642	42.825
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0204072	37.745
STRV	Strive 500 ETF	0.02	44.74
NAESX	Vanguard Small Cap Index Fund	0.11481	132.89
AVES	Avantis Emerging Markets Value ETF	0.06	64.01
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.525
DFSU	Dimensional US Sustainability Core 1 ETF	0.0847035	44.46
SFLR	Innovator Equity Managed Floor ETF	0.11	37.19
SMOT	VanEck Morningstar SMID Moat ETF	1.1	37.29
STXG	Strive 1000 Growth ETF	0.03	50.6
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	29.83
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02259	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0160431	10777.5
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.01436	9.559
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.122
JKE	iShares Morningstar Growth ETF	0.05	283.806
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.01669	6.726
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	39.605
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.01669	49.7
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0258	81.95
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	716.214
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	48.435
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	171.22
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.02809	41.85
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11	49.07
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02674	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0230506	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0484977	46.84
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	33.76
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01638	33335
IDWR.L	iShares MSCI World UCITS ETF	0.02	97.37
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0202	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0239996	4409
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.612
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	6.0065
VWUSX	Vanguard U.S. Growth Fund	0.34082	70.75
GOAT.L	VanEck Morningstar Global Wide Moat UCITS ETF	0.76	37.915
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	0.02359	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.818
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02372	53.044
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0209174	34.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02305	2891.25
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2.07	47.41
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	603.68
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.456745	33.58
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02143	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52540
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36671	11.628
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.402467	93.71
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01726	126.24
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	4397.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0406	9899.5
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.1666	93.05
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00586527	234.4
VEXPX	Vanguard Explorer Fd	0.29	120.94
INAA.L	iShares MSCI North America UCITS ETF	0.02	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02143	5.479
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.012595	36.01
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02143	8.031
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0160431	29.34
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0176	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00574429	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.316
HMWO.L	HSBC MSCI World UCITS ETF	0.01151	3352.5
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.137338	72.3
IDNA.L	iShares MSCI North America UCITS ETF	0.02	129.275
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00630382	12.667
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	0.01151	38.516
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	117.715
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	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0305	79.65
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.02474	6.896
USPX	Franklin U.S. Equity Index ETF	0.02	60.73
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00835325	539.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02044	101.88
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0406	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0258	97.41
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04354	109.22
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16137	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.022476	219.92
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.86895	8.747
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01827	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	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0239996	65.93
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	55.57
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	109.97
SEDY.L	iShares V Public Limited Company - iShares EM Dividend UCITS ETF	0.57851	1429
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02143	7.4925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01726	129.24
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	0.02	2474.75
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.005782	304.68
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	8.992
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	48.095
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0230506	14977.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2949.5
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2.07	54.49
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00630382	10247
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0531636	55.505
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01633	22.73
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1154.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9855
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00630382	12.75
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01652	35.235
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.023708	24.64
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28	10.7
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	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	37.98
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01623	51.83
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.558
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.138094	96.495
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.23
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0373309	38.3225
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28	931.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	38.59
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	42.5
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	46.685
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02259	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	30.025
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	0.0264212	116.365
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	38.895
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0264212	165.54
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01726	145.02
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0160431	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	39.805
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	39.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	45.15
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	0.22	374.169
DFLV		0.0781622	37.0454
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.46
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03427	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	34.37
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	36.245
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	33.015
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	29.89
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	7.047
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21602	6.175
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7391
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.15	8.18
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.287
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.9452
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
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	85.88
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08	33.92
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.21	68.2
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0405769	41.42
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.15706	50.82
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.0554	39.175
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09063	406.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04	79.14
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	37.715
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.169771	23.135
QIS	Simplify Multi-Qis Alternative ETF	2.81057	13.99
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02012	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	62.32
IJH.AX	iShares S&P Mid-Cap ETF	0.41	51.05
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02524	486.22
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	65.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01894	122.04
VGE.AX	Vanguard FTSE Emerging Markets Shares ETF	0.01108	89.82
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02336	108.03
MOAT.AX	VanEck Morningstar Wide Moat ETF	1.99	126.27
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	88.24
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01726	145.04
DCOR	Dimensional ETF Trust	0.0537048	76.77
COWS	Amplify Cash Flow Dividend Leaders ETF	1.72	34.625
HCOW	Amplify Cash Flow High Income ETF	1.66	24.55
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.845
AVLC	American Century ETF Trust	0	82.125
VEMPX	Vanguard Extended Market Index InstlPlus	0.21428	408.25
IRTR	iShares Trust	0.01	31.4
ITDG	iShares Trust	0.01	39.46
ITDI	iShares Trust	0.01	39.4
ITDH	iShares Trust	0.01	39.445
ITDF	iShares Trust	0.01	38.91
ITDC	iShares Trust	0.01	35.0999
ITDB	iShares Trust	0.01	33.77
ITDD	Integrated Data Corp.	0.01	36.555
ITDE	iShares Trust	0.01	37.725
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	41.61
DFVX	Dimensional US Large Cap Vector ETF	0.0440533	78.52
BAMG	Brookstone Growth Stock ETF	2.34301	39.185
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.24	67.335
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0077	7.046
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00471	43.125
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.03207	2062.25
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01827	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0077	7.32
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0201	33.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.5204
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.03301	48.105
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	20.41
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	113.24
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01999	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02388	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.77
GGUS		0	62.525
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	6.6818
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.05	71.83
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0077	637
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.124458	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.682
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0077	612.8
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	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0201	39.885
NBCR	Neuberger Berman Etf Trust	0.24	31.805
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.020194	30.615
DXUV	Dimensional ETF Trust	0.045323	63.405
WUSA	WisdomTree US Domestic Economy ETF	-0.885952	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.33
ITDJ	iShares Trust	0.01	30.635
SCCR	Schwab Strategic Trust	0.0182826	25.895
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.266
BFRZ	Innovator ETFs Trust	0.24	27.05
IQSZ		0.045213	29.2393
VWNEX	Vanguard Windsor Admiral	0.84096	77.33
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.37	25.475
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01726	132.5
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	82.9206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01151	38.428
ESGW.SG	Invesco MSCI World ESG Universa	0.0258	81.64
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.015234	49.31
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00669756	124.5
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0233621	25.335
XCHG	AB Active ETFs - AB US Equity ETF	0.0364648	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0077	8.711
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.101207	24.355

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