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	$15.82B	$29.92B	$26.18B	$10.93B	$5.52B	$3.56B
Employees	13.00K	7.80K	15.00K	35.90K	8.11K	0.97K
CEO	Christopher A. Cartwright	Lee M. Shavel	Mark W. Begor	Horacio D. Rozanski	Steven H. Gunby	Catherine Ford Corrigan

Ratings

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

Trading

	TRU	VRSK	EFX	BAH	FCN	EXPO
Last Close	$80.54	$214.66	$207.59	$87.45	$163.41	$70.57
High 52	$106.77	$321.33	$280.82	$183.5	$204.99	$106.23
Low 52	$69.29	$208	$204.19	$82.82	$151.46	$65.27
Price vs. 52 Week High	-24.57 %	-33.2 %	-26.08 %	-52.34 %	-20.28 %	-33.57 %
Price vs. 52 Week Low	16.24 %	3.2 %	1.67 %	5.59 %	7.89 %	8.12 %

Total Return

	TRU	VRSK	EFX	BAH	FCN	EXPO
1 Month Return	1.74 %	-11.84 %	-13.55 %	-15.04 %	0.12 %	5.96 %
3 Month Return	-10.76 %	-19.01 %	-13.5 %	-20.77 %	-2.37 %	-0.11 %
6 Month Return	-6.81 %	-30.27 %	-23.44 %	-29.26 %	-2.04 %	-8.59 %
9 Month Return	-15.33 %	-26.92 %	-16.39 %	-31.97 %	-15.76 %	-22.37 %
YTD Return	-13.13 %	-22.06 %	-18.54 %	-32.05 %	-14.5 %	-20.8 %
1 Year Return	-24.46 %	-24.68 %	-23.38 %	-52.34 %	-20 %	-32.77 %
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 %	0.81 %	0.84 %	2.47 %	-	1.67 %
Dividend Paid and Capex Coverage Ration (TTM)	2.12 %	2.83 %	2.13 %	2.5 %	9.32 %	1.89 %
Dividend Per Share (TTM)	0.45 %	1.74 %	1.78 %	2.16 %	-	1.18 %
Payout Ratio (TTM)	21.24 %	26.41 %	33.46 %	33.15 %	-	57.25 %

Profitability

	TRU	VRSK	EFX	BAH	FCN	EXPO
Gross Profit Margin TTM	52.82 %	69.62 %	56.26 %	53.45 %	31.95 %	40.33 %
Return on Assets TTM	3.78 %	14.76 %	5.57 %	11.51 %	7.62 %	18.36 %
Return on Equity TTM	9.56 %	404.34 %	13.29 %	77.09 %	13.21 %	24.77 %
Return on Capital Employed TTM	8.15 %	33.81 %	11.16 %	20.8 %	13 %	28.33 %
Net Income Per EBT TTM	69.93 %	76.69 %	74.2 %	87.6 %	77.33 %	72.54 %
EBT Per Ebit TTM	72.88 %	89.22 %	80.76 %	85 %	98.76 %	122.58 %
EBIT Per Revenue TTM	18.57 %	44.45 %	18.49 %	9.45 %	9.43 %	20.64 %
Cash Flow To Debt Ratio TTM	18.01 %	27.58 %	30.54 %	320.35 %	14.63 %	156.5 %
Receivables Turnover TTM	4.97	6.94	5.86	5.28	3	3.14
Payables Turnover TTM	5.79	4.02	16.64	7.94	16.39	12.89
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1905.53 %	412.23 %	167.98 %	3536.5 %	992.84 %	392.53 %
Asset Turnover TTM	39.97 %	48.53 %	50.23 %	163.65 %	105.82 %	100.07 %
Operating Cash Flow Per Share TTM	4.73	9.66	11.94	7.38	3.42	2.53
Free Cash Flow Per Share TTM	2.95	8	8.12	6.65	3.05	2.37
Cash Per Share TTM	384.76 %	1511.43 %	153.53 %	662.13 %	463.53 %	405.73 %
Operating Cash Flow Sales Ratio TTM	20.76 %	44.5 %	24.73 %	7.77 %	2.92 %	22.62 %
Free Cash Flow Operating Cash Flow Ratio TTM	62.43 %	82.77 %	68 %	90.02 %	89.27 %	93.55 %
Cash Flow Coverage Ratios TTM	18.01 %	27.58 %	30.54 %	320.35 %	14.63 %	156.5 %
Price To Free Cash Flows Ratio TTM	27.48	26.81	26.2	13.35	57.42	29.47
Price To Operating Cash Flows Ratio TTM	17.16	22.21	17.71	11.85	47.78	27.9
Price Cash Flow Ratio TTM	17.16	22.21	17.71	11.85	47.78	27.9

Income Statement (TTM)

	TRU	VRSK	EFX	BAH	FCN	EXPO
Revenue	$4.18B	$2.88B	$5.68B	$11.98B	$3.7B	$0.56B
Gross Profit	$2.51B	$1.98B	$3.16B	$6.56B	$1.18B	$0.14B
Gross Profit Ratio	60.01%	68.73%	55.67%	54.77%	31.96%	25.48%
EBITDA	$1.2B	$1.66B	$1.72B	$1.57B	$0.41B	$0.13B
Net Income	$0.28B	$0.96B	$0.6B	$0.94B	$0.28B	$0.11B
EPS Diluted	1.45	6.71	4.84	7.25	7.81	2.11

Balance Sheet (MRQ)

	TRU	VRSK	EFX	BAH	FCN	EXPO
Long Term Debt	$5.12B	$2.71B	$4.32B	$4.1B	$0.21B	$0.08B
Total Liabilities	$6.67B	$4.16B	$6.84B	$6.31B	$1.34B	$0.36B
Total Equity	$4.32B	$0.11B	$4.92B	$1B	$2.26B	$0.42B
Total Investments	$0.28B	$0.22B	$0B	$0.21B	$0.11B	$0B
Total Debt	$5.21B	$3.25B	$5.01B	$4.22B	$0.24B	$0.08B
Total Assets	$10.98B	$4.26B	$11.76B	$7.31B	$3.6B	$0.78B

Cash Flow Statement (TTM)

	TRU	VRSK	EFX	BAH	FCN	EXPO
Net Income	$0.3B	$0.96B	$0.61B	$0.94B	$0.28B	$0.11B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.08B	$-0.22B	$-0.19B	$-0.27B	$0B	$-0.06B
Operating Cash Flow	$0.83B	$1.14B	$1.32B	$1.01B	$0.4B	$0.14B
Capital Expenditure	$-0.32B	$-0.22B	$-0.51B	$-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	0.01059	54.54
IEMG	iShares Core MSCI Emerging Markets ETF	0.01504	67.29
VTI	Vanguard Total Stock Market Index Fund	0.02533	330.09
IXUS	iShares Core MSCI Total International Stock ETF	0.00541	83.38
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	49.06
IWD	iShares Russell 1000 Value ETF	0.05307	204.42
IWF	iShares Russell 1000 Growth ETF	0.00343	471.43
SCHB	Schwab U.S. Broad Market ETF	0.0235978	25.84
VTV	Vanguard Value Index Fund	0.06995	186.16
VT	Vanguard Total World Stock Index Fund	0.00115	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.0249372	26.53
IJH	iShares Core S&P Mid-Cap ETF	0.5	64.93
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02375	146.51
ACWI	iShares MSCI ACWI ETF	0.01725	139.54
MOAT	VanEck Morningstar Wide Moat ETF	2.07	100.015
IWB	iShares Russell 1000 ETF	0.02467	367.6
VUG	Vanguard Growth Index Fund	0.04	484.48
VXUS	Vanguard Total Intl Stock Idx Fund	0.00301	74.2
SCHV	Schwab U.S. Large-Cap Value ETF	0.0581594	28.95
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03582	88.2
IUSG	iShares Core S&P U.S. Growth ETF	0.04617	165.7
MTUM	iShares MSCI USA Momentum Factor ETF	0.17811	248.18
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.03368	140.23
VV	Vanguard Large Cap Index Fund	0.02887	310.02
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.50739	592.78
SPEM	SPDR Portfolio Emerging Markets ETF	0.029779	47.23
PRF	Invesco FTSE RAFI US 1000 ETF	0.018	45.6
IWR	iShares Russell Mid-Cap ETF	0.12545	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.124667	72.7252
IWS	iShares Russell Mid-Cap Value ETF	0.16609	138.5
VO	Vanguard Mid Cap Index Fund	0.1786	289.11
IWV	iShares Russell 3000 ETF	0.02366	380.8
IWP	iShares Russell Mid-Cap Growth ETF	0.0298	139.49
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0191965	26.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.15
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.510599	56.9
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0178312	25.86
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.47	77.005
IPKW	Invesco International BuyBack Achievers ETF	0.112	52.9681
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13197	4.15
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.201962	66.81
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0116	64.18
VOE	Vanguard Mid-Cap Value Index Fund	0.15575	173.53
VOT	Vanguard Mid-Cap Growth Index Fund	0.21042	285.42
VXF	Vanguard Extended Market Index Fund	0.2045	208
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.025205	81.16
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.95925	91.53
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04764	227.92
FIDU	Fidelity MSCI Industrials Index ETF	0.284289	81.78
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.94	95.97
IYJ	iShares U.S. Industrials ETF	0.21211	145.01
VTHR	Vanguard Russell 3000 Index Fund	0.02531	295.789
SCHK	Schwab 1000 Index ETF	0.0245082	32.32
VONV	Vanguard Russell 1000 Value Index Fund	0.05608	89.73
AIEQ	AI Powered Equity ETF	0.56	44.585
VIS	Vanguard Industrials Index Fund	0.26312	295.88
GURU	Global X Guru Index ETF	1.05	61.11
DSI	iShares MSCI KLD 400 Social ETF	0.04916	126.6
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.945
FTLS	First Trust Long/Short Equity ETF	-0.12	70.92
ILCB	iShares Morningstar U.S. Equity ETF	0.02559	93.11
ILCG	iShares Morningstar Growth ETF	0.04832	103.85
MVV	ProShares Ultra MidCap400	0.411321	67.72
PTMC	Pacer Trendpilot US Mid Cap ETF	0.51	35.54
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.985	51.74
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0158	243.345
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.01143	86.41
GENY	Principal Millennials ETF	0.248004	39.37
RWK	Invesco S&P MidCap 400 Revenue ETF	0.16	123.34
DVYE	iShares Emerging Markets Dividend ETF	0.7805	31.08
CFA	VictoryShares US 500 Volatility Wtd ETF	0.124682	89.7178
CHGX	AXS Change Finance ESG ETF	1	27.1717
CPI	IQ Real Return ETF	0.01	25.6047
DTD	WisdomTree U.S. Total Dividend Fund	0.01032	83.27
DTEC	ALPS Disruptive Technologies ETF	0.86	49.714
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.10349	67.865
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.01966	69.47
EQAL	Invesco Russell 1000 Equal Weight ETF	0.039	51.445
ESGU	iShares ESG Aware MSCI USA ETF	0.08383	147.06
EUSA	iShares MSCI USA Equal Weighted ETF	0.16081	102.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	85.8756
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	160.302
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.269
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	83.0443
FTHI	First Trust BuyWrite Income ETF	0.22	23.59
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.98802	119.24
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.52123	109.79
IYY	iShares Dow Jones U.S. ETF	0.02496	163.43
JHMF	John Hancock Multifactor Financials ETF	0.69	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.05	78.61
ILCV	iShares Morningstar Value ETF	0.02307	91.745
IMCB	iShares Morningstar Mid-Cap ETF	0.13197	82.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.26322	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.10525	79.9862
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.06	22.53
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.43
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.375726	48.84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000054	287.105
NULG	Nuveen ESG Large-Cap Growth ETF	0.240618	97.76
NULV	Nuveen ESG Large-Cap Value ETF	0.14	44.51
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.72	47.59
NUMV	Nuveen ESG Mid-Cap Value ETF	1.3	38.71
NUO	Nuveen Ohio Quality Municipal Income Fund	1.4	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.014	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.074906	127.355
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.105285	131.245
PBEE	Invesco PureBeta FTSE Emerging Markets ETF	0.03	22.395
PBUS	Invesco PureBeta MSCI USA ETF	0.026	67.46
PIE	Invesco DWA Emerging Markets Momentum ETF	0.509	23.93
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	65.556
QUS	SPDR MSCI USA StrategicFactors ETF	0.006396	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.003884	139.505
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.057942	129.18
SIZE	iShares MSCI USA Size Factor ETF	0.15989	159.74
TOK	iShares MSCI Kokusai ETF	0.02107	135.356
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.584139	89.7709
UMDD	ProShares UltraPro MidCap400	0.373239	24.355
URTH	iShares MSCI World ETF	0.01809	182.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
UXI	ProShares Ultra Industrials	0.09	45.525
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	189.78
VONE	Vanguard Russell 1000 Index Fund	0.02661	304.048
VONG	Vanguard Russell 1000 Growth Index Fund	0.00331	121.32
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.31	7.1646
IUS	Invesco RAFI Strategic US ETF	0.021	55.7484
SUSL	iShares ESG MSCI USA Leaders ETF	0.04963	118.325
VETS	Pacer Military Times Best Employers ETF	0.51	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.41
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0.01446	36.55
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.10098	23.95
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.5	34.98
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.5	28.65
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0181	55.7
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21042	122.78
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21042	112.16
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.36023	214.53
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02551	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02551	112.24
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.09053	40.5
VQNPX	Vanguard Growth and Income Fund	0.01	72.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	118.06
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02307	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02307	345.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01587	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01587	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01587	52.75
VWNDX	Vanguard Windsor Fund	0.69638	22.32
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01231	48.98
LOUP	Innovator Loup Frontier Tech ETF	0.11	78.675
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	36.765
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	35.4319
IQSU	IQ Candriam ESG US Equity ETF	0.06	53.4655
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	29.135
FLZA	Franklin FTSE South Africa ETF	0.46	19.575
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.71
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	33.405
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	1.05	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	94.925
NTSX	WisdomTree U.S. Efficient Core Fund	0.00882	54.19
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.07	40.4816
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	41.13
ESGV	Vanguard ESG U.S. Stock ETF	0.03078	118.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	45.665
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	39.34
VSGX	Vanguard ESG International Stock ETF	0.00389	69.81
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	42.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	37.5251
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	48.31
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	47.095
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	48.335
IETC	iShares Evolved U.S. Technology ETF	0.10693	102.21
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	121.545
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	50.895
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	53.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	32.95
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	45.86
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	49.05
SLT	Pacer Salt High truBeta US Market ETF	0.51	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	43.655
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	39.84
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	38.7
NULC	Nuveen ESG Large-Cap ETF	0.045082	51.89
LSLT	Pacer Salt Low truBeta US Market ETF	0.51	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	46.08
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	38.525
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	42.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	42.37
FDEM	Fidelity Emerging Markets Multifactor ETF	0.2	30.57
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.79
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	57.03
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	40.41
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.235
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	47.48
AVEM	Avantis Emerging Markets Equity ETF	0.02	76.58
AVUS	Avantis U.S. Equity ETF	0	109.13
BUYZ	Franklin Disruptive Commerce ETF	0.34	40.42
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	44.07
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.13	106.24
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	128.81
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	34.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	43.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	93.01
USXF	iShares ESG Advanced MSCI USA ETF	0.07023	57.1227
VIRS	Pacer BioThreat Strategy ETF	0.51	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	71.34
TCHP	T. Rowe Price Blue Chip Growth ETF	0.017095	48.84
TGRW	T. Rowe Price Growth Stock ETF	0.122336	45.615
DRFG.TO	Desjardins RI Global Multifactor	0.163054	37.04
DRMU.TO	Desjardins RI USA	0.040179	50.03
DRFU.TO	Desjardins RI USA Multifactor	0.9224	40.69
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	102.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08	49.885
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	56.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	75.26
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	65.71
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	0.029082	45.97
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	0.03	37.255
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.3
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	27.2087
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.04	49.22
EJH	E-Home Household Service Holdings Limited	0.02559	0.8097
DFUS	Dimensional U.S. Equity ETF	0.0242882	72.92
DFAC	Dimensional U.S. Core Equity 2 ETF	0.050988	38.62
GTR	WisdomTree Target Range Fund	0.0001378	25.7809
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0263822	54.43
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02576	227.24
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.05057	227.25
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.03653	228.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03718	10.318
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0467	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01934	108.7
EUNY.DE	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	1.11044	14.92
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01636	104.03
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01966	90.57
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03718	10
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01913	371.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0222	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02932	143.68
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01893	141.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0189235	118.805
VTSAX	Vanguard Total Stock Market Index Fund	0.02533	160.66
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	30.195
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01893	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01893	160.73
CLSE	Convergence Long/Short Equity ETF	0.34	26.86
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12953	13.5625
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02662	57.02
AVSU	Avantis Responsible U.S. Equity ETF	0	73.915
JAVA	JPMorgan Active Value ETF	0.23	69.52
MOTE	VanEck Morningstar ESG Moat ETF	2.47	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	1.69	44.328
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01966	7969
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0.02	3325
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.012076	278.94
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0263822	4788.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0263822	58.51
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02368	686
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03186	3957
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03186	3436.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03718	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00525	10.082
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0299	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0467	99.685
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0261081	8.1535
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.011187	9.1325
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3895
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17547	14.9575
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01966	104.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16137	10.888
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1074	53.01
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0779642	47.715
MXUD.L	Invesco MSCI USA UCITS ETF	0.0296	90.63
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0215	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02624	13.81
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.005125	15.645
SWRD.L	SPDR MSCI World UCITS ETF	0.015251	45.985
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02689	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01913	434.325
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0222	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02932	162.307
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02932	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02932	126.42
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.026077	195.57
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0189235	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0189235	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0205927	27.925
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0176932	3759
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0240318	59.615
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.028185	57.675
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.315706	97.8
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0597673	11.812
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0597673	72.31
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0424423	49.63
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.010947	538.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01893	10.242
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.009086	42.729
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	57.6
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.18	63.4
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.007475	35.571
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.19	28.47
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02932	123.32
VTSNX	Vanguard Total Intl Stock Idx Fund	0.00301	159.15
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.1786	79.09
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.2045	157.74
VITSX	Vanguard Total Stock Market Index Fund	0.02533	160.69
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.84
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	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.615
VOTE	Engine No. 1 Transform 500 ETF	0.03	78.9635
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	36.425
TSPA	T. Rowe Price US Equity Research ETF	0.034825	42.24
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	35.78
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34.74
AVSE	Avantis Responsible Emerging Markets Equity ETF	0.04	64.6
DFUV	Dimensional US Marketwide Value ETF	0.0995528	44.77
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0205927	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00525	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0176932	42.76
IWRD.L	iShares MSCI World UCITS ETF	0.02005	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01934	125.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00525	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0205298	136.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01636	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12953	10.208
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0424423	42.83
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0424423	79.66
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01893	10.733
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.01436	7.3445
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.02474	7.222
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02624	7.582
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01785	11543
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.172794	74.65
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01913	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0214	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01931	92.836
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01931	31.445
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	133.32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02368	690.2
IEDY.L	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	0.9	17.29
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03718	11.581
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	7.0409
INAA.SW	iShares MSCI North America UCITS ETF	0.02283	124.12
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.315706	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.028185	49.85
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0403303	153.596
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0377243	534.427
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.09755	100.81
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27207	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01934	9.5828
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0176932	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0214	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.015251	39.713
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	9.832
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0411
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1324.42
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	14.576
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0.02	26.215
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03718	11.958
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.026077	149.36
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.010947	538.504
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0597673	62.46
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.026077	133.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.17547	9.7765
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02624	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02624	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0377243	579.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0296	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.007884	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.012076	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02689	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05967	9033
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.026077	22.268
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.51065	98.8
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.028185	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.86895	9.5535
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0215	31.775
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0222	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0222	129.42
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1074	4024
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.011187	12.098
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0261081	10.731
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0779642	3624.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0779642	40.875
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0240318	37.745
STRV	Strive 500 ETF	0.03	43.415
AVES	Avantis Emerging Markets Value ETF	0.06	57.7444
STXV	Ea Series Trust - Strive 1000 Value ETF	0	32.33
DFSU	Dimensional US Sustainability Core 1 ETF	0.0962254	42.49
SFLR	Innovator Equity Managed Floor ETF	0.12	36.4
SMOT	VanEck Morningstar SMID Moat ETF	1.18	35.52
STXG	Strive 1000 Growth ETF	0.03	50.385
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	26.98
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02572	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0189235	10448.5
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.01436	8.3545
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02624	11.01
JKE	iShares Morningstar Growth ETF	0.04832	283.806
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.01669	5.928
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	38.21
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.01669	43.84
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0299	78.41
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	46.03
VVIAX	Vanguard Value Index Fd Admiral Shs	0.06995	72.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0296	167.97
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.02809	37.832
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1074	46.13
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02932	140.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.026077	168.85
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0559062	46.1
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.03368	34.68
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.63244	23.17
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0273361	16.27
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.2045	157.75
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15575	89.87
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.04	249.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02887	156.59
BALT	Innovator Defined Wealth Shield ETF	0.11	32.955
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01913	33140
IDWR.L	iShares MSCI World UCITS ETF	0.02005	91.28
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0214	135.04
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0263822	4464.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01893	11.86
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.01059	45.21
GEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.02	5.5065
VWUSX	Vanguard U.S. Growth Fund	0.36023	82.75
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	0.02689	139.945
IQQN.DE	iShares MSCI North America UCITS ETF	0.02283	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.02005	78.762
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02629	50.948
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0209174	31.6
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02721	2762
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02368	592.14
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00087	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02368	52120
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36671	10.73
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.51065	85.32
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01893	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0286341	14.51
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.028185	4379.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0467	9496
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.1666	87.12
VEXPX	Vanguard Explorer Fd	0.29	121.05
INAA.L	iShares MSCI North America UCITS ETF	0.02283	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00087	5.328
SWLD.L	SPDR MSCI World UCITS ETF	0.015251	34.94
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00087	7.506
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0189235	27.67
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0215	2796
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00525	8.0995
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.172794	64.63
IDNA.L	iShares MSCI North America UCITS ETF	0.02283	123.37
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00630382	12.367
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0597673	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00630382	9.914
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0176932	47.16
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00630382	115.145
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0214	10255
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0299	79.16
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.02474	6.269
USPX	Franklin U.S. Equity Index ETF	0.03	58.98
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0377243	534.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0222	98.2
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0467	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0299	90.87
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05967	102.7
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16137	16.89
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.012076	211.74
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.86895	8.252
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	93.58
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0263822	63.0425
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03186	52.095
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01636	104.1
SEDY.L	iShares V Public Limited Company - iShares EM Dividend UCITS ETF	0.57851	1309
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00087	7.022
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01893	124.52
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	0.02	2307
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.007884	280.38
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.26312	152.04
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00301	39.8
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00525	8.701
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03186	45.17
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.026077	14845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02624	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2845.5
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00630382	10125.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0597673	54.92
IWDG.L	iShares Core MSCI World UCITS ETF	0.01934	1088.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01934	9566
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00630382	12.746
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01931	33.827
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.012076	23.16
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27207	10.304
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03395	64.5
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.1786	358.03
VMGRX	Vanguard Mid-Cap Growth Fund	0.6624	28.85
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0222	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	35.69
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00115	49.12
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01893	9.267
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.174596	83.76
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01934	108.765
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0424423	37.6725
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27207	906.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	37.515
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02559	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	40.13
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.03186	44.995
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02572	556.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	29.3
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.51	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	37.99
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01893	138.7
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0189235	99.196
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	38.385
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	37.925
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	43.875
HAPY	Harbor Corporate Culture Leaders ETF	1.6	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.13197	251.079
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
JKH	iShares Morningstar Mid-Cap Growth ETF	0.26322	374.169
DFLV		0.113225	32.89
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.61
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03395	46.43
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	29.155
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03718	6.811
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21602	5.571
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.17037	7.2213
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4646
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	0.80738	14.28
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08897	31.33
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.15706	52.59
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.0554	36.02
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.1786	390.06
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03977	78.5007
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	38.11
QIS	Simplify Multi-Qis Alternative ETF	-0.118964	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02214	154.12
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	60.14
IJH.AX	iShares S&P Mid-Cap ETF	0.5	49.59
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02769	509.14
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	68.39
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02132	117.36
VGE.AX	Vanguard FTSE Emerging Markets Shares ETF	0.01198	92.71
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02717	112.86
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01725	83.95
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01893	138.74
DCOR	Dimensional ETF Trust	0.0615114	72.1
IWRD.AS	iShares MSCI World UCITS ETF	0.02005	78.77
AVLC	American Century ETF Trust	0	76.99
VEMPX	Vanguard Extended Market Index InstlPlus	0.2045	389.28
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	40.33
DFVX	Dimensional US Large Cap Vector ETF	0.0523158	72.54
BAMG	Brookstone Growth Stock ETF	2.71272	39.31
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.24	63.3221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0102	6.722
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05375	33.78
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00471	43.385
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.03186	1939.9
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0104	6.969
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02499	33.385
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01934	7.0514
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.03186	45.37
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	0.03186	19.496
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01934	108.73
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02394	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0267	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.4603
GGUS		0	62.61
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.01059	114.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02533	301.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0104	6.4918
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.05	61.8947
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0101	613.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.124458	14.49
INRO	BlackRock U.S. Industry Rotation ETF	0.06816	31.7185
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0101	591.2
VTWIX	Vanguard Total World Stock Index I	0.00115	283.17
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00301	159.19
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02499	38.605
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.020194	27.85
DXUV	Dimensional ETF Trust	0.0582448	58.035
WUSA	WisdomTree US Domestic Economy ETF	-0.885952	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	22.1326
SCCR	Schwab Strategic Trust	0.0208178	25.9
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.87
BFRZ	Innovator ETFs Trust	0.26	26.71
IQSZ		0.057	27.1328
VWNEX	Vanguard Windsor Admiral	0.69638	75.28

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