Profile

	VRSK	EFX	TRU	BAH	FCN	EXPO
Company Name	Verisk Analytics, Inc.	Equifax Inc.	TransUnion	Booz Allen Hamilton Holding Corporation	FTI Consulting, Inc.	Exponent, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Consulting Services	Consulting Services	Consulting Services	Consulting Services	Consulting Services	Consulting Services
Market Cap	$42.04B	$32.21B	$17.82B	$13.37B	$5.69B	$3.86B
Employees	7.80K	15.00K	13.00K	35.90K	8.11K	0.97K
CEO	Lee M. Shavel	Mark W. Begor	Christopher A. Cartwright	Horacio D. Rozanski	Steven H. Gunby	Catherine Ford Corrigan

Ratings

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

Trading

	VRSK	EFX	TRU	BAH	FCN	EXPO
Last Close	$301.48	$259.33	$91.33	$105	$164.83	$72.92
High 52	$321.33	$307.13	$108.67	$186	$230.59	$115.28
Low 52	$260.31	$205.83	$69.29	$99.97	$152.87	$72.34
Price vs. 52 Week High	-6.18 %	-15.56 %	-15.96 %	-43.55 %	-28.52 %	-36.75 %
Price vs. 52 Week Low	15.82 %	25.99 %	31.81 %	5.03 %	7.82 %	0.8 %

Total Return

	VRSK	EFX	TRU	BAH	FCN	EXPO
1 Month Return	-1.87 %	1.33 %	7.55 %	2.72 %	2.13 %	-2.21 %
3 Month Return	2.89 %	17.21 %	25.3 %	-7.64 %	-0.27 %	-6.85 %
6 Month Return	8.23 %	-1.35 %	-4.19 %	-22.83 %	-13.49 %	-21.03 %
9 Month Return	12.77 %	-7.44 %	-14.6 %	-35.71 %	-28.29 %	-35.69 %
YTD Return	9.46 %	1.76 %	-1.49 %	-18.41 %	-13.76 %	-18.16 %
1 Year Return	8 %	0.03 %	15.21 %	-32.8 %	-27.17 %	-30.59 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	VRSK	EFX	TRU	BAH	FCN	EXPO
Dividend Yield Percentage (TTM)	0.56 %	0.64 %	0.48 %	1.97 %	-	1.53 %
Dividend Paid and Capex Coverage Ration (TTM)	2.7 %	1.9 %	2.02 %	2.76 %	7.9 %	2.14 %
Dividend Per Share (TTM)	1.68 %	1.67 %	0.44 %	2.12 %	-	1.16 %
Payout Ratio (TTM)	23.54 %	31.6 %	23.01 %	28.66 %	-	55.92 %

Profitability

	VRSK	EFX	TRU	BAH	FCN	EXPO
Gross Profit Margin TTM	66.52 %	55.56 %	59.78 %	54.77 %	31.83 %	60.19 %
Return on Assets TTM	18.95 %	5.16 %	3.35 %	12.79 %	7.82 %	13.82 %
Return on Equity TTM	407.47 %	12.64 %	8.67 %	83.15 %	11.89 %	25.33 %
Return on Capital Employed TTM	34.28 %	10.4 %	7.59 %	25.06 %	12.04 %	21.06 %
Net Income Per EBT TTM	77.68 %	73.82 %	71.75 %	76.7 %	78.93 %	72.91 %
EBT Per Ebit TTM	97.9 %	78.75 %	67 %	88.98 %	101.66 %	108.58 %
EBIT Per Revenue TTM	43.56 %	18.37 %	17.94 %	11.44 %	8.9 %	23.84 %
Cash Flow To Debt Ratio TTM	30.91 %	26.1 %	15.82 %	23.92 %	56.67 %	176.46 %
Receivables Turnover TTM	5.19	5.63	4.37	5.28	3.13	3.35
Payables Turnover TTM	4.75	14.79	5.26	7.82	-	6.05
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	391.86 %	303.47 %	1647.31 %	3374.65 %	1035.2 %	385.03 %
Asset Turnover TTM	57.22 %	48.37 %	38.89 %	163.84 %	109.58 %	73.25 %
Operating Cash Flow Per Share TTM	8.67	10.44	4.21	7.96	5.84	2.76
Free Cash Flow Per Share TTM	7.09	6.52	2.56	7.19	5.1	2.62
Cash Per Share TTM	792.69 %	157.29 %	313.94 %	698.05 %	431.12 %	477.96 %
Operating Cash Flow Sales Ratio TTM	41.51 %	22.6 %	19.31 %	8.42 %	5.58 %	25.29 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.72 %	62.43 %	60.86 %	90.29 %	87.34 %	94.9 %
Cash Flow Coverage Ratios TTM	30.91 %	26.1 %	15.82 %	23.92 %	56.67 %	176.46 %
Price To Free Cash Flows Ratio TTM	42.29	39.82	35.62	14.68	31.84	28.74
Price To Operating Cash Flows Ratio TTM	34.66	24.84	21.67	13.54	28.43	27.56
Price Cash Flow Ratio TTM	34.66	24.84	21.67	13.54	28.43	27.56

Income Statement (TTM)

	VRSK	EFX	TRU	BAH	FCN	EXPO
Revenue	$2.88B	$5.68B	$4.18B	$11.98B	$3.7B	$0.56B
Gross Profit	$1.67B	$3.16B	$2.51B	$6.56B	$1.18B	$0.14B
Gross Profit Ratio	58.12%	55.67%	60.01%	54.77%	31.96%	25.48%
EBITDA	$1.66B	$1.72B	$1.2B	$1.57B	$0.41B	$0.13B
Net Income	$0.96B	$0.6B	$0.28B	$0.94B	$0.28B	$0.11B
EPS Diluted	6.71	4.84	1.45	7.25	7.81	2.11

Balance Sheet (MRQ)

	VRSK	EFX	TRU	BAH	FCN	EXPO
Long Term Debt	$2.71B	$4.32B	$5.12B	$4.1B	$0B	$0.08B
Total Liabilities	$4.16B	$6.84B	$6.67B	$6.31B	$1.34B	$0.36B
Total Equity	$0.11B	$4.9B	$4.32B	$1B	$2.26B	$0.42B
Total Investments	$0.22B	$0B	$0.28B	$0.09B	$0B	$0B
Total Debt	$3.25B	$5.01B	$5.21B	$4.22B	$0.24B	$0.08B
Total Assets	$4.26B	$11.76B	$10.98B	$7.31B	$3.6B	$0.78B

Cash Flow Statement (TTM)

	VRSK	EFX	TRU	BAH	FCN	EXPO
Net Income	$0.95B	$0.6B	$0.3B	$0.94B	$0.28B	$0.11B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.22B	$-0.19B	$-0.08B	$-0.27B	$0B	$-0.06B
Operating Cash Flow	$1.14B	$1.32B	$0.83B	$1.01B	$0.4B	$0.14B
Capital Expenditure	$-0.22B	$-0.51B	$-0.32B	$-0.1B	$0B	$-0.01B

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ICFI	ICF International, Inc.	85.51
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SBC	9035883	5.28
SBCWW		0.18

ETFs With Exposure to VRSK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.079697	627.229
QQQ	Invesco QQQ Trust	0.245	561.45
VTI	Vanguard Total Stock Market Index Fund	0.07	309.045
XLI	Industrial Select Sector SPDR Fund	0.9206	151.26
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	47.32
IWD	iShares Russell 1000 Value ETF	0.05994	195.581
USMV	iShares MSCI USA Min Vol Factor ETF	0.44593	92.975
SSO	ProShares Ultra S&P500	0.0615207	100.385
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0550378	180.44
INFO	IHS Markit Ltd.	0.2	22.15
UPRO	ProShares UltraPro S&P500	0.0448644	95.085
IWF	iShares Russell 1000 Growth ETF	0.08545	434.37
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04	82.055
IVV	iShares Core S&P 500 ETF	0.07956	630.23
SCHB	Schwab U.S. Broad Market ETF	0.0696636	24.215
VT	Vanguard Total World Stock Index Fund	0.05	129.87
SCHX	Schwab U.S. Large-Cap ETF	0.0743225	24.845
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06922	137.29
VOO	Vanguard 500 Index Fund	0.08	576.575
ACWI	iShares MSCI ACWI ETF	0.05143	129.795
TQQQ	ProShares UltraPro QQQ	0.156864	86.925
RSP	Invesco S&P 500 Equal Weight ETF	0.186	183.81
IWB	iShares Russell 1000 ETF	0.07353	344.81
VUG	Vanguard Growth Index Fund	0.16	448.09
IVE	iShares S&P 500 Value ETF	0.0955	197.28
SCHV	Schwab U.S. Large-Cap Value ETF	0.168156	27.945
SPLV	Invesco S&P 500 Low Volatility ETF	0.912	72.625
QLD	ProShares Ultra QQQ	0.183653	121.52
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.066588	97.155
IVW	iShares S&P 500 Growth ETF	0.06575	112.215
SCHG	Schwab U.S. Large-Cap Growth ETF	0.169428	29.745
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01	76.395
SPYV	SPDR Portfolio S&P 500 Value ETF	0.096227	52.87
DGRO	iShares Core Dividend Growth ETF	0.05557	64.815
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09763	85.1
IUSG	iShares Core S&P U.S. Growth ETF	0.06228	153.315
IUSV	iShares Core S&P U.S. Value ETF	0.09025	95.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.06092	238.83
BND	Vanguard Total Bond Market Index Fund	0	72.7543
BLV	Vanguard Long-Term Bond Fund	0	67.725
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.235
SPHQ	Invesco S&P 500 Quality ETF	0.534	71.395
VV	Vanguard Large Cap Index Fund	0.08	289.535
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02	74.275
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03	79.1
PRF	Invesco FTSE RAFI US 1000 ETF	0.032	42.65
QUAL	iShares MSCI USA Quality Factor ETF	0.37346	184.39
IWR	iShares Russell Mid-Cap ETF	0.34311	93.465
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.273129	71.715
IWS	iShares Russell Mid-Cap Value ETF	0.18138	134.7
VO	Vanguard Mid Cap Index Fund	0.5	282.7
IWV	iShares Russell 3000 ETF	0.07069	356.955
IWP	iShares Russell Mid-Cap Growth ETF	0.84474	139.68
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0435485	24.75
QYLD	Global X NASDAQ 100 Covered Call ETF	0.26	16.8
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	122.91
SPLG	SPDR Portfolio S&P 500 ETF	0.080287	73.79
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0405768	24.215
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.22	76.93
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.36371	4.15
VOT	Vanguard Mid-Cap Growth Index Fund	1.12	286.43
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0102227	22.945
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.95	137.73
EXI	iShares Global Industrials ETF	0.50835	167.33
JHMM	John Hancock Multifactor Mid Cap ETF	0.39	61.96
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.07593	76.065
KRMA	Global X Conscious Companies ETF	0.5	40.94
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.14797	213.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043	35.54
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.259888	49.21
FIDU	Fidelity MSCI Industrials Index ETF	0.71684	79.665
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.605	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	16.74
IYJ	iShares U.S. Industrials ETF	0.57804	144.765
VTHR	Vanguard Russell 3000 Index Fund	0.07	277.345
SCHK	Schwab 1000 Index ETF	0.0725181	30.285
VONV	Vanguard Russell 1000 Value Index Fund	0.06	85.83
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	82.155
VIS	Vanguard Industrials Index Fund	0.74	287.965
CATH	Global X S&P 500 Catholic Values ETF	0.1	76.43
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	152.46
FTLS	First Trust Long/Short Equity ETF	-0.41	65.955
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.21	39.565
ILCB	iShares Morningstar U.S. Equity ETF	0.07678	87.01
ILCG	iShares Morningstar Growth ETF	0.14438	98.815
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.945463	99.15
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.056	228.015
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0469	83.245
OUSA	O’Shares U.S. Quality Dividend ETF	0.0016	54.21
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.08	22.3474
RWL	Invesco S&P 500 Revenue ETF	0.016	104.025
DEF	Invesco Defensive Equity ETF	1.04	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.64	16.2826
BIBL	Inspire 100 ETF	1.2161	41.84
BLES	Inspire Global Hope ETF	0.239372	40.9
CFA	VictoryShares US 500 Volatility Wtd ETF	0.273286	88.465
CPI	IQ Real Return ETF	0.03	25.6047
DFND	Siren DIVCON Dividend Defender ETF	2.43	42.7584
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	50.63
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04499	80.615
DTEC	ALPS Disruptive Technologies ETF	0.0095	49.15
DUSL	Direxion Daily Industrials Bull 3X Shares	0.591072	73.035
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.98
EPS	WisdomTree U.S. Earnings 500 Fund	0.0384	64.81
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	50.215
ESG	FlexShares STOXX US ESG Select Index Fund	0.1648	147.29
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0645	187.462
ETHO	Etho Climate Leadership U.S. ETF	0.3	59.09
EUSA	iShares MSCI USA Equal Weighted ETF	0.17155	100.2
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	149.145
FDLO	Fidelity Low Volatility Factor ETF	0.5	63.135
FDMO	Fidelity Momentum Factor ETF	0.42	77.065
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.025
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.82	52.75
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.13	54.575
FQAL	Fidelity Quality Factor ETF	0.45	70.365
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.485
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00503	43.085
IUSB	iShares Core Total USD Bond Market ETF	0.0012	45.705
IYY	iShares Dow Jones U.S. ETF	0.07301	153.18
JHMI	John Hancock Multifactor Industrials ETF	0.81	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.18	74.175
IMCB	iShares Morningstar Mid-Cap ETF	0.36371	80.5
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.7191	81.01
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.12	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.1	64.355
JQUA	JPMorgan U.S. Quality Factor ETF	0.33	60.105
LEAD	Siren DIVCON Leaders Dividend ETF	2.33	72.87
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.54049	174.23
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0678	41.5326
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	50.88
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15	53.535
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.131381	268.305
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.185	57.71
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.126195	123.589
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.220268	129.41
PBP	Invesco S&P 500 BuyWrite ETF	0.083	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.077	63.07
PKW	Invesco BuyBack Achievers ETF	1.336	124.875
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	51.49
PTNQ	Pacer Trendpilot 100 ETF	0.25	72.535
PWB	Invesco Dynamic Large Cap Growth ETF	1.278	117.85
PWC	Invesco Dynamic Market ETF	2.403	37.8843
PWS	Pacer WealthShield ETF	0.19	30.71
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5496	75.24
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.71	99.175
QUS	SPDR MSCI USA StrategicFactors ETF	0.153706	163.14
QWLD	SPDR MSCI World StrategicFactors ETF	0.00439	134.17
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.276283	53.675
SHE	SPDR SSGA Gender Diversity Index ETF	0.197787	124.72
SIZE	iShares MSCI USA Size Factor ETF	0.17148	156.085
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0474	48.445
SPMO	Invesco S&P 500 Momentum ETF	0.192	113.505
SPMV	Invesco S&P 500 Minimum Variance ETF	0.652	48.185
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0728986	160.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0815829	67.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.093969	67.33
SPXT	ProShares S&P 500 ex-Technology ETF	0.1185	95.945
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0868398	68.91
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.081469	51.565
TOK	iShares MSCI Kokusai ETF	0.05883	126.7
URTH	iShares MSCI World ETF	0.05491	170.67
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.39939	50.62
UXI	ProShares Ultra Industrials	0.62378	45.14
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	175.13
VLU	SPDR S&P 1500 Value Tilt ETF	0.013563	194.094
VONE	Vanguard Russell 1000 Index Fund	0.08	285.205
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	111.75
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	404.69
VOOV	Vanguard S&P 500 Value Index Fund	0.1	190.64
VTC	Vanguard Total Corporate Bond ETF	0.04	76.43
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.915	54.965
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.29	34.285
IUS	Invesco RAFI Strategic US ETF	0.036	51.83
VETS	Pacer Military Times Best Employers ETF	5.23	38.62
BNDW	Vanguard Total World Bond ETF	0	68.735
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.75
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	47.03
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	64.66
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	63.63
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	51.03
XTR.TO	iShares Diversified Monthly Income ETF	0	11.36
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.44	85.72
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.45	37.67
XWD.TO	iShares MSCI World Index ETF	0.06	100.5
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.25	57.32
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.51	60.26
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.93
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0321	50.79
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1435	26.06
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.02	122.41
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.12	111.83
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07	104.51
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	104.49
VQNPX	Vanguard Growth and Income Fund	0.02	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	109.38
VIIIX	Vanguard Institutional Index Fund	0.08	509.33
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08	509.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13	159.85
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12	321.74
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	49.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	49.99
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.009	49.195
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	46.38
REVS	Columbia Research Enhanced Value ETF	0.16	26.5499
LOUP	Innovator Loup Frontier Tech ETF	0.09	62.6679
AFLG	First Trust Active Factor Large Cap ETF	0.06	36.44
AUSF	Global X Adaptive U.S. Factor ETF	0.08	44.84
BOUT	Innovator IBD Breakout Opportunities ETF	5.6	37.17
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	34.13
FLSP	Franklin Liberty Systematic Style Premia ETF	0.22	24.1429
IQSU	IQ Candriam ESG US Equity ETF	0.16	49.6808
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	27.78
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	31.67
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	32.375
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	89.1399
QLV	FlexShares US Quality Low Volatility Index Fund	0.4265	68.605
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.26	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.07233	50.2342
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0138571	24.695
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0923238	22.5233
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.2	39.3787
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.125
VALT	ETFMG Sit Ultra Short ETF	0.48	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.08	53.58
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	39.811
ESGV	Vanguard ESG U.S. Stock ETF	0.1	111.24
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	44.11
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	39.965
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	37.86
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	40.955
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	36.35
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	50.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	45.575
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	41.64
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	45.505
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	45.665
IETC	iShares Evolved U.S. Technology ETF	0.00394	96.71
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	47.56
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	113.665
IEFN	iShares Evolved U.S. Financials ETF	0.42	31
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.485
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	34.52
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	37.1
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	51.21
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	31.14
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	44.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	46.745
SLT	Pacer Salt High truBeta US Market ETF	5.23	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	41.65
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	38.325
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	36.75
LSLT	Pacer Salt Low truBeta US Market ETF	5.23	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	45.89
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	44.285
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	37.5
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	40.775
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	31.42
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	40.335
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	35.76
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	41.3
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	36.935
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	55.015
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	37.12
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	38.27
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	34.4
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	45.145
AVUS	Avantis U.S. Equity ETF	0.11	102.335
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	55.245
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	43.845
RESP	WisdomTree U.S. ESG Fund	0.0029095	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	37.85
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	49.48
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	42.575
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.43	104.5
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	120.315
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	51.3201
FDG	American Century Focused Dynamic Growth ETF	0.99	112.479
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	32.9
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	37.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.095
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	42.4701
THNQ	Robo Global Artificial Intelligence ETF	1.59	55.115
SQEW	LeaderShares Equity Skew ETF	0.02	33.665
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	63.1635
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	86.83
USXF	iShares ESG Advanced MSCI USA ETF	0.19823	55.065
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	49.77
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	39.305
VIRS	Pacer BioThreat Strategy ETF	5.23	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	29.65
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	68.6
RISN	Inspire Tactical Large Cap ESG ETF	0.48	27.675
EFIV	SPDR S&P 500 ESG ETF	0.11666	59.455
TGRW	T. Rowe Price Growth Stock ETF	0.025513	42.755
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1878	38.28
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1177	44.56
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.2
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	36.06
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	32.09
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.56
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2	97.27
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	54.08
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	70.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	61.83
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.06	40.09
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.084784	43.065
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
LVOL	American Century Low Volatility ETF	0.55	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	34.775
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	19.4
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	19.61
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
WWOW	Direxion World Without Waste ETF	1.97785	18.1701
XDAT	Franklin Exponential Data ETF	0.99	26.7508
XVV	iShares ESG Screened S&P 500 ETF	0.08787	48.275
QQQM	Invesco NASDAQ 100 ETF	0.244	231.1
GINN	Goldman Sachs Innovate Equity ETF	0.18	68.19
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.115
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.25	28.14
FLRG	Fidelity U.S. Multifactor ETF	1.02	35.97
VNSE	Natixis Vaughan Nelson Select ETF	2.838	36.2
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.9
EJH	E-Home Household Service Holdings Limited	0.07678	2.81
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.96	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.43	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00044	68.07
DFUS	Dimensional U.S. Equity ETF	0.074907	68.095
DFAC	Dimensional U.S. Core Equity 2 ETF	0.100242	36.495
GTR	WisdomTree Target Range Fund	0.0004453	24.635
MDCP	VictoryShares THB Mid Cap ESG ETF	3.31252	26.83
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.140501	55.826
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	3.88797	621.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16201	9.785
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05666	102.555
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00925	80.074
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07764	131.08
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05756	98.56
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.64561	88.89
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00871	85.896
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01784	77.844
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00635	5.325
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07947	54.036
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04689	85.15
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.140501	310.52
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16201	9.479
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0587778	78.17
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	352.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05604	105.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07707	135.5
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.704375	15.252
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0357	50.656
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05108	133.04
WTV	WisdomTree U.S. Value Fund	0.0082562	86.86
VTSAX	Vanguard Total Stock Market Index Fund	0.07	149.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01548	6.147
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12	3627.75
VFINX	Vanguard 500 Index Fund	0.08	578.35
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2463	37.69
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02	10.43
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	29.175
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.243358	22.895
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05108	154.2
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05108	151.43
CLSE	Convergence Long/Short Equity ETF	0.36	23.44
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.42137	67.78
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.18	54.56
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000641	47.945
AVSU	Avantis Responsible U.S. Equity ETF	0.14	69.47
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
OALC	OneAscent Large Cap Core ETF	0.123152	32.9
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04689	7359
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24221	1321.8
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07634	647.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09702	3726
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09702	3247
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16201	8.193
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01517	9.554
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.704375	13.18
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03376	42.74
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03376	36.24
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7625
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02238	14.0575
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1992	81.335
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04689	98.68
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0001	4.7195
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00925	92.835
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28141	10.594
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3711	15.395
LSPU.L	Lyxor S&P 500 UCITS ETF	0.140501	64.7175
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.42	1547.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.42	1697.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08304	12.958
SP5L.L	Lyxor S&P 500 UCITS ETF	0.140501	336.93
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.64561	9.2105
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.64561	103.06
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00486	4.128
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	153.43
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	408.825
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.68	2503.75
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.33662	7.717
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.41	52.27
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05604	117.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07707	153.562
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0357	58.77
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0357	47.88
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07707	157.06
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07707	117.09
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0167292	508.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.41	54.725
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05809	9.636
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.114778	154.16
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.045824	39.7744
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.26	16.0597
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.895
BTHM	Blackrock Future U.S. Themes ETF	0.1726	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	54.1767
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.160449	33.15
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.26	30.875
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	28.41
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07707	114.503
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.5	76.88
VITSX	Vanguard Total Stock Market Index Fund	0.07	149.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0	8.85
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.6	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	30.38
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	31.975
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	32.69
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	29.64
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	31.61
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0200221	20.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	34.825
TSPA	T. Rowe Price US Equity Research ETF	0.118493	39.45
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	34.0901
AGOX	Adaptive Alpha Opportunities ETF	1.17	29.66
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	33.635
DUHP	Dimensional US High Profitability ETF	0.467852	36.175
FIG	Simplify Macro Strategy ETF	0.254909	23.825
EQUL	IQ Engender Equality ETF	1.37	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.26	28.545
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.05	40.7
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0174	68.1017
QQMG	Invesco ESG NASDAQ 100 ETF	0.276	38.6
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.503	27.6783
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1992	6064.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01517	7.12
IWRD.L	iShares MSCI World UCITS ETF	0.05802	6442
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05666	118.88
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01517	8.718
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0554597	128.75
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05756	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.24384	193.36
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05809	10.109
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08304	7.171
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03376	3158
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05461	10866
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.05569	6.724
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.736534	15.074
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	3.88797	620.743
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	345.92
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	88.214
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.91698	10.956
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.64561	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.142329	124.287
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07968	578.66
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.114778	154.14
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.140501	310.55
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.142329	107.218
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07764	131.03
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.114778	88.458
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07968	10.586
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7594.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	29.746
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08233	88.83
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.61
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12	36.24
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.41	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07634	647.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16201	10.988
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16494	6726
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.78223	6.8019
INAA.SW	iShares MSCI North America UCITS ETF	0.07825	115.7
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0224034	145.296
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0743372	505.858
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05666	9.0348
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.24221	13.684
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4117
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.33662	7.8885
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08233	120.28
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.16201	11.338
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.37509	2206.73
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02238	9.069
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08304	11.184
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.16855	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08304	11.984
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0743372	548.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	11461
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.77	4165.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	2025
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05604	87.3243
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05604	121.82
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28141	1225.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00766	4.832
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00535	4.572
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00233	4.6666
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.461
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00535	5.659
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00535	4.37
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01548	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07886	99.95
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0001	5.512
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01784	90.28
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01784	5.771
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07886	6.137
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00486	5.0422
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00635	5.014
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01784	6.003
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0001	4.2795
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0357	40.623
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00233	4.591
STRV	Strive 500 ETF	0.08	40.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.57
DFSU	Dimensional US Sustainability Core 1 ETF	0.161995	39.89
SFLR	Innovator Equity Managed Floor ETF	0.09	34.13
STXD	Strive 1000 Dividend Growth ETF	0.25	35.08
STXG	Strive 1000 Growth ETF	0.09	46.825
HDUS	Hartford Disciplined US Equity ETF	0.659606	60.2747
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.94	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02238	1049.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	610.4
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08304	10.338
JKE	iShares Morningstar Growth ETF	0.14438	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	36.0901
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28141	14.188
STNC	Stance Equity ESG Large Cap Core ETF	0.84	31.115
SPYI	Neos S&P 500(R) High Income ETF	0.06	50.995
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	42.76
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16494	77.87
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.11198	86.24
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07707	132.5
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.151772	43.745
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24221	1139.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	39.975
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0718282	105.85
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02	10.43
VCORX	Vanguard Core Bond Fund Investor Shares	0.03	8.95
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04	22.13
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.16	229.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08	145.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00486	4.3685
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08233	119.165
BALT	Innovator Defined Wealth Shield ETF	0.09	32.235
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07968	50021
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	30482.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07968	670.88
IDWR.L	iShares MSCI World UCITS ETF	0.05802	86.405
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01548	86.604
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03376	2702
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.51
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05809	11.162
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01	9.57
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03	8.73
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0	10.24
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08233	102.8
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.16855	6.237
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07906	14353
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21849	73.49
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	132.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00366	22.3825
IQQN.DE	iShares MSCI North America UCITS ETF	0.07825	100.66
IQQW.DE	iShares MSCI World UCITS ETF	0.05802	74.538
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	48.385
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.77	48.2
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0392446	29.3
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12	3131.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2598.06
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07634	558.52
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00766	4.1679
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07947	4669
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05751	5.2815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07634	48275
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3122.4
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0357	35.105
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05108	112.91
SNXFX	Schwab 1000 Index Fund Investor Shares	0.075454	134.88
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03	4.3236
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	84.1074
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08304	13.51
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00535	4.8656
VEXPX	Vanguard Explorer Fd	0.26	114.09
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07947	62.635
INAA.L	iShares MSCI North America UCITS ETF	0.07825	8700
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05751	4.96
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05751	7.046
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.68
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21932	63.39
LSPX.L	Lyxor S&P 500 UCITS ETF	0.140501	4825.2
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01517	7.525
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00486	3.6733
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.37249	13.278
IDNA.L	iShares MSCI North America UCITS ETF	0.07825	116.69
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01784	67.23
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00233	4.2667
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00069	4.811
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.64561	9.979
USPX	Franklin U.S. Equity Index ETF	0.08	55.12
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0743372	505.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05604	90.89
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.75	3162.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	87.848
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0357	47.08
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28141	16.445
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0357	43.765
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16494	90.23
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09702	49.6
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.91698	12.685
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05756	98.555
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05751	6.6475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05108	115
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.74	146.83
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03	21.54
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12	38.855
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01517	8.241
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09702	43.53
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08304	9.666
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.16	2658
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00535	3.7722
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03376	36.905
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.68	29.295
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01548	74.87
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.68	29.855
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24221	1321.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00635	4.774
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00925	69.21
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00366	25.165
IWDG.L	iShares Core MSCI World UCITS ETF	0.05666	1027.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01	10.34
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05666	8863
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.64561	7683
VEXRX	Vanguard Explorer Fund	0.21	106.11
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05569	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08	578.27
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.893
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02	19.89
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03	8.73
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1	59.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.5	348.02
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05604	101.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.16	34.545
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05	45.75
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05809	8.721
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24221	98500
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00069	4.048
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05666	102.535
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.91698	946.375
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.23	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	36.23
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.110109	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07678	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	37.925
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09702	43.23
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	526.62
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	28.225
SURE	AdvisorShares Insider Advantage ETF	0.94	117.36
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.098	36.8665
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.23	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.24	33.325
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.76	43.625
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.142329	107.28
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	36.945
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.142329	150.76
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05108	130.68
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02238	12.144
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	35.455
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	36.305
XTR	Global X S&P 500 Tail Risk ETF	0.08	28.705
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	38.4899
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	42.36
JKG	iShares Morningstar Mid-Cap ETF	0.36371	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07968	578.72
TWHIX	American Century Heritage Investor Class	1.34	25.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0823481	96.81
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.23	2353
HEET	Hartford Schroders ESG US Equity ETF	0.2266	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.7191	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08233	102.78
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.529984	31.95
AVLV	Avantis U.S. Large Cap Value ETF	0.12	68.77
QGRW	Wisdomtree U.S. Quality Growth Fund	0.39026	53.365
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.15	34.955
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.57
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1	43.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.615
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	32.255
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	32.565
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	28.675
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	27.62
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1992	70.17
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16201	6.513
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00486	3.9714
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18624	6.34
MTAV.AS	iShares Metaverse UCITS ETF	1.70819	11
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18624	4.9055
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07767	95.04
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.135
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05569	7.0921
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11421	7.8284
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.42296	7.0311
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00871	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00069	5.3679
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00486	4.262
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0525
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.3	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
IVV.AX	iShares S&P 500 ETF	0.08	64.32
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.5	379.16
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.186	55.035
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1155	74.615
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.175
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	1.13	38.6995
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.703417	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0639702	33.505
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.102389	23.985
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08233	102.79
QIS	Simplify Multi-Qis Alternative ETF	0.574259	21.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	55.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	63.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	57.1
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	91.78
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10741	134.89
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07947	54.016
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2463	180.65
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05298	80.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.114778	154.147
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05108	130.66
DCOR	Dimensional ETF Trust	0.0780817	67.99
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.767579	12.984
IWRD.AS	iShares MSCI World UCITS ETF	0.05802	74.505
AVLC	American Century ETF Trust	0.11	71.9491
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.57
VIGIX	Vanguard Growth Index Institutional	0.16	229.28
VCOBX	Vanguard Core Bond Admiral	0.03	17.89
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.218004	38.37
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	50.125
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.25	50.115
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.37	67.09
FELG		0	37.67
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01548	5.4384
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11421	7.274
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07968	578.636
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05179	32.475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08953	40.51
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09702	1867.1
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00069	4.2856
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00069	4.5395
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08399	31.07
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05666	6.6404
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03376	1942.6
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09702	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03376	19.226
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.16	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09702	18.56
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	31.83
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	34.625
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05666	102.52
HQGO	Hartford US Quality Growth ETF	0.0837251	54.56
VTBNX	Vanguard Total Bond Market II Idx I	0	9.44
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08233	103.73
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.12
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	45.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.1765
GGUS		0.11	59.149
ISPY	ProShares Trust ProShares S&P 5	0.0771457	42.85
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07	280.66
QQQI	NEOS Nasdaq 100 High Income ETF	0.25	52.86
IQQQ	ProShares Nasdaq-100 High Income ETF	0.236702	41.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.322813	70.18
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.133852	128.12
INRO	BlackRock U.S. Industry Rotation ETF	0.16389	29.34
AGGS	Harbor ETF Trust	0.279815	40.625
JLQD	Janus Henderson Sustainable Cor	1.28	41.15
AIBU	Direxion Shares ETF Trust	3.86024	44.84
VTWIX	Vanguard Total World Stock Index I	0.05	263.74
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.140501	237
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08399	36.17
QQA	Invesco QQQ Income Advantage ETF	0.191	50.94
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.098
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.222742	99.316
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.24	30.52
PTL	Inspire 500 ETF	0.279927	233.93
BMVP	Invesco Bloomberg MVP Multi-fac	1.937	47.8001
QHDG	Innovator Hedged Nasdaq-100 ETF	0.25	27.615
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.11	22.975
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.53789	3.89725
DXUV	Dimensional ETF Trust	0.135966	55.31
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.43	29.175
WUSA	WisdomTree US Domestic Economy ETF	0.171037	24.78
THRO		0.16924	35.875
KMID	Virtus ETF Trust II	3.86	24.83
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	21.3027
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.00976	26.615
PEVC	Pacer Funds Trust	0	27.125
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.25	52.9994
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.1929
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.5	53.905
AVUQ	Avantis U.S. Quality ETF	0.06	55.145
THEQ	T. Rowe Price Exchange-Traded F	0.10582	26.4035
DSPY	Tema ETF Trust	0.11	53.8601
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09964	28.72
BFRZ	Innovator ETFs Trust	0.26	25.58
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.223725	40.395

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