Profile

	ADP	PAYX	RHI	BZ	KFY	TNET
Company Name	Automatic Data Processing, Inc.	Paychex, Inc.	Robert Half International Inc.	Kanzhun Limited	Korn Ferry	TriNet Group, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Staffing & Employment Services	Staffing & Employment Services	Staffing & Employment Services	Staffing & Employment Services	Staffing & Employment Services	Staffing & Employment Services
Market Cap	$124.32B	$53.31B	$4.22B	$3.85B	$3.84B	$3.60B
Employees	64.00K	16.50K	14.70K	5.69K	9.08K	343.03K
CEO	Ms. Maria Black	John B. Gibson Jr.	M. Keith Waddell	Peng Zhao	Gary D. Burnison	Michael Quinn Simonds

Ratings

	ADP	PAYX	RHI	BZ	KFY	TNET
Quant Rating Score	3	4	4	4	4	3
Quant Rating	Neutral	Buy	Buy	Buy	Buy	Neutral

Trading

	ADP	PAYX	RHI	BZ	KFY	TNET
Last Close	$310.02	$148	$42.85	$17.95	$73.98	$74.36
High 52	$326.81	$159.78	$76.8	$20.56	$79.4	$110.99
Low 52	$233.44	$116.17	$40.31	$10.95	$59.48	$66.51
Price vs. 52 Week High	-5.14 %	-7.37 %	-44.21 %	-12.69 %	-6.83 %	-33 %
Price vs. 52 Week Low	32.81 %	27.4 %	6.3 %	63.93 %	24.38 %	11.8 %

Total Return

	ADP	PAYX	RHI	BZ	KFY	TNET
1 Month Return	-4.96 %	-7.11 %	-3.92 %	-2.66 %	5.97 %	-10.97 %
3 Month Return	8.35 %	3.27 %	-11.54 %	16.41 %	18.75 %	0.85 %
6 Month Return	6.28 %	5.96 %	-38.74 %	28.67 %	8.75 %	-18.66 %
9 Month Return	8.72 %	6.74 %	-35.68 %	-6.46 %	1.48 %	-24.28 %
YTD Return	5.91 %	5.55 %	-39.19 %	30.07 %	9.68 %	-18.08 %
1 Year Return	30.86 %	26.03 %	-32.74 %	-4.98 %	9.88 %	-25.33 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ADP	PAYX	RHI	BZ	KFY	TNET
Dividend Yield Percentage (TTM)	1.97 %	2.72 %	5.42 %	-	2.3 %	1.41 %
Dividend Paid and Capex Coverage Ration (TTM)	1.83 %	1.2 %	1.31 %	-	2.85 %	4.59 %
Dividend Per Share (TTM)	6.02 %	4.02 %	2.24 %	-	1.7 %	1.05 %
Payout Ratio (TTM)	58.73 %	87.4 %	109.23 %	-	30.91 %	29.34 %

Growth

	ADP	PAYX	RHI
Asset Growth	6.65 %	59.53 %	4.96 %
Gross Profit Growth	8.28 %	6.11 %	16.09 %
Revenue Growth	6.61 %	5.56 %	-1.23 %
Revenue 3 Year	32.86 %	20.95 %	6.53 %
Revenue 5 Year	49.44 %	37.25 %	46.55 %
Revenue 10 Year	89.28 %	104.9 %	145.36 %
EBIT Growth	11.57 %	1.15 %	49.94 %
Net Income Growth	9.96 %	-1.96 %	45.47 %
Net Income 3 Yeari Growth Per Share	49.91 %	19.12 %	-23.11 %
Net Income 5 Yeari Growth Per Share	73.37 %	50.21 %	146.08 %
Net Income 10 Yeari Growth Per Share	188.68 %	147.4 %	163.82 %
Operating Income Growth	10.42 %	1.55 %	62.65 %
Operating Cash Flow Growth (CFG)	-1.19 %	2.81 %	28.31 %
Operating 3 Year CFG	39.55 %	29.74 %	-25.93 %
Operating 5 Year CFG	63.85 %	34.77 %	61.8 %
Operating 10 Year CFG	166.23 %	119.59 %	221.77 %
EPS Growth	10.79 %	-1.92 %	44.31 %
EPS Diluted Growth	10.84 %	-1.93 %	42.41 %
Book Value Per Share	30.57 %	8.63 %	6.22 %
Share Holder 3 Year Equity Growth Per Share	-16.73 %	33.95 %	23.26 %
Share Holder 5 Year Equity Growth Per Share	-10.78 %	47.71 %	60.38 %
Share Holder 10 Year Equity Growth Per Share	-20.48 %	132.93 %	116.89 %
Dividend Per Share Growth	15.55 %	10.16 %	-99.93 %
Dividend 3 Year Growth Per Share	43.86 %	45.07 %	-99.85 %
Dividend 5 Year Growth Per Share	78.87 %	62.09 %	-99.82 %
Dividend 10 Year Growth Per Share	188.33 %	164.47 %	-99.26 %
Debt Growth	10.97 %	465.07 %	-2.1 %
Free Cash Flow Growth	-1.15 %	1.32 %	31.93 %
Updated On	30 Jun 2024	31 May 2025	30 Apr 2025

Profitability

	ADP	PAYX	RHI	BZ	KFY	TNET
Gross Profit Margin TTM	47.09 %	72.35 %	38.27 %	83.43 %	26 %	18.38 %
Return on Assets TTM	7.08 %	10.01 %	7.61 %	9.11 %	6.37 %	4.42 %
Return on Equity TTM	76.78 %	41.38 %	14.54 %	12.38 %	13.69 %	185.04 %
Return on Capital Employed TTM	33.11 %	22.98 %	15.91 %	9.44 %	11.92 %	26.04 %
Net Income Per EBT TTM	76.76 %	76.17 %	70.95 %	85.96 %	71.34 %	76.96 %
EBT Per Ebit TTM	148.37 %	98.56 %	120.65 %	143.22 %	99.59 %	73.81 %
EBIT Per Revenue TTM	17.38 %	39.62 %	4.23 %	19.92 %	12.54 %	5.79 %
Cash Flow To Debt Ratio TTM	112.53 %	414.12 %	151.27 %	1509.72 %	69.95 %	48.68 %
Receivables Turnover TTM	5.69	2.82	7.21	157.82	4.88	10.18
Payables Turnover TTM	73.06	11.87	-	13.55	34.7	50.57
Inventory Turnover TTM	-	-	-	438.53	-	-
Fixed Asset Turnover TTM	2008.21 %	968.49 %	1728.51 %	409.41 %	756.68 %	16390.32 %
Asset Turnover TTM	35.79 %	33.64 %	210.3 %	37.16 %	71.51 %	134.6 %
Operating Cash Flow Per Share TTM	11.8	5.45	3.65	8.36	7.18	10.12
Free Cash Flow Per Share TTM	11.11	4.91	3.08	8.36	6.13	8.92
Cash Per Share TTM	658.79 %	452.01 %	340.21 %	3395.02 %	2022.04 %	712.24 %
Operating Cash Flow Sales Ratio TTM	23.76 %	35.22 %	6.47 %	48.05 %	13.42 %	9.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.15 %	90.23 %	84.49 %	100 %	85.41 %	88.1 %
Cash Flow Coverage Ratios TTM	112.53 %	414.12 %	151.27 %	1509.72 %	69.95 %	48.68 %
Price To Free Cash Flows Ratio TTM	27.5	30.11	13.61	7.57	12.14	8.24
Price To Operating Cash Flows Ratio TTM	25.96	27.17	11.33	7.64	10.31	7.35
Price Cash Flow Ratio TTM	25.96	27.17	11.33	7.64	10.31	7.35

Income Statement (TTM)

	ADP	PAYX	RHI	BZ	KFY	TNET
Revenue	$19.2B	$5.57B	$5.8B	$7.36B	$2.76B	$5.05B
Gross Profit	$8.73B	$4.03B	$2.25B	$6.12B	$0.72B	$0.95B
Gross Profit Ratio	45.44%	72.35%	38.77%	83.15%	26%	18.84%
EBITDA	$5.8B	$2.21B	$0.33B	$1.43B	$0.4B	$0.36B
Net Income	$3.75B	$1.66B	$0.25B	$1.58B	$0.25B	$0.17B
EPS Diluted	9.1	4.58	2.44	6.98	4.6	3.43

Balance Sheet (MRQ)

	ADP	PAYX	RHI	BZ	KFY	TNET
Long Term Debt	$3.32B	$4.6B	$0B	$0.12B	$0.53B	$0.93B
Total Liabilities	$49.82B	$12.44B	$1.48B	$4.35B	$1.99B	$4.05B
Total Equity	$4.55B	$4.13B	$1.38B	$14.87B	$1.87B	$0.07B
Total Investments	$0.01B	$0.03B	$-0B	$14.04B	$0.27B	$0B
Total Debt	$3.71B	$5B	$0.23B	$0.3B	$0.57B	$1.02B
Total Assets	$54.36B	$16.56B	$2.85B	$19.31B	$3.86B	$4.12B

Cash Flow Statement (TTM)

	ADP	PAYX	RHI	BZ	KFY	TNET
Net Income	$3.75B	$1.66B	$0.25B	$1.57B	$0.25B	$0.17B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-2.18B	$-1.45B	$-0.22B	$0B	$-0B	$-0.04B
Operating Cash Flow	$4.16B	$1.95B	$0.41B	$3.54B	$0.36B	$0.28B
Capital Expenditure	$-0.56B	$-0.19B	$-0.06B	$-0.86B	$-0.06B	$0B

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JOB	GEE Group, Inc.	0.195
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KFRC	Kforce Inc.	43.75
KFY	Korn Ferry	73.98
MAN	ManpowerGroup Inc.	44.26

ETFs With Exposure to ADP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.238429	625.34
QQQ	Invesco QQQ Trust	0.725	556.22
VEA	Vanguard Developed Markets Index Fund	0.0166	57.22
XLK	Technology Select Sector SPDR Fund	0.95	256.96
VTI	Vanguard Total Stock Market Index Fund	0.23	308.03
XLI	Industrial Select Sector SPDR Fund	2.77448	149.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.26	47.24
VGK	Vanguard European Stock Index Fund	0.03067	77.75
IWD	iShares Russell 1000 Value ETF	0.0325	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	0.09075	94.16
SSO	ProShares Ultra S&P500	0.185309	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.1684	179.41
UPRO	ProShares UltraPro S&P500	0.137918	94.6
IWF	iShares Russell 1000 Growth ETF	0.39049	428.27
VEU	Vanguard FTSE All-World ex-US Index Fund	0.01	67.57
IVV	iShares Core S&P 500 ETF	0.23537	628.17
SCHB	Schwab U.S. Broad Market ETF	0.209635	24.14
VT	Vanguard Total World Stock Index Fund	0.00456	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.223405	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.20563	136.82
VOO	Vanguard 500 Index Fund	0.26396	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0.67408	207.81
ACWI	iShares MSCI ACWI ETF	0.14707	129.79
TQQQ	ProShares UltraPro QQQ	0.45123	84.81
SCHF	Schwab International Equity ETF	0.021058	22.18
SCHD	Schwab U.S. Dividend Equity ETF	2.93777	27.35
RSP	Invesco S&P 500 Equal Weight ETF	0.191	185.18
SDY	SPDR S&P Dividend ETF	0.838705	138.79
IWB	iShares Russell 1000 ETF	0.21674	343.73
VUG	Vanguard Growth Index Fund	0.48095	441.98
IVE	iShares S&P 500 Value ETF	0.21711	198.67
VXUS	Vanguard Total Intl Stock Idx Fund	0.01206	69.49
VYM	Vanguard High Dividend Yield Index Fund	0.6993	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.50624	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	1.072	73.18
QLD	ProShares Ultra QQQ	0.543448	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.254503	96.07
IVW	iShares S&P 500 Growth ETF	0.25154	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.1	16.288
SPDW	SPDR Portfolio Developed World ex-US ETF	0.015235	40.64
SPYV	SPDR Portfolio S&P 500 Value ETF	0.220493	53.21
DGRO	iShares Core Dividend Growth ETF	0.55846	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0087977	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.23837	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.20546	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	1.03231	239.37
BND	Vanguard Total Bond Market Index Fund	0	73.08
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.46298	102.92
VGT	Vanguard Information Technology Index Fund	0.82	674.02
FTEC	Fidelity MSCI Information Technology Index ETF	0.737696	200.5
ACWV	iShares MSCI Global Min Vol Factor ETF	0.42024	118.82
SPHQ	Invesco S&P 500 Quality ETF	2.124	72.11
VV	Vanguard Large Cap Index Fund	0.26338	288.6
RDVY	First Trust Rising Dividend Achievers ETF	1.96	63.78
PRF	Invesco FTSE RAFI US 1000 ETF	0.136	43.05
QUAL	iShares MSCI USA Quality Factor ETF	1.69163	184.97
TECL	Direxion Daily Technology Bull 3X Shares	0.19	97.49
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.334324	72.36
IWV	iShares Russell 3000 ETF	0.20758	355.94
IWY	iShares Russell Top 200 Growth ETF	0.49324	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.140584	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	0.76	16.75
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17	122.89
IWX	iShares Russell Top 200 Value ETF	0.04829	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.237814	73.57
IXN	iShares Global Tech ETF	1	93.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.130755	24.47
LRGF	iShares U.S. Equity Factor ETF	0.27549	64.96
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.94	76.79
PDP	Invesco DWA Momentum ETF	0.628	109.12
FVD	First Trust Value Line Dividend Index Fund	0.42	45.48
FTCS	First Trust Capital Strength ETF	2	92.27
NUDM	Nuveen ESG International Developed Markets Equity ETF	0.194444	35.61
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.005212	85.31
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00999997	23.05
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.97	138.44
EXI	iShares Global Industrials ETF	1.4886	165.81
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.219296	75.89
FDVV	Fidelity High Dividend ETF	0.2	53.18
KRMA	Global X Conscious Companies ETF	0.48	41.02
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.08	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.29074	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.118	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.99437	49.94
FIDU	Fidelity MSCI Industrials Index ETF	2.16912	78.76
MGK	Vanguard Mega Cap Growth Index Fund	0.35645	369.06
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.325	189.57
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.04	39.75
IYJ	iShares U.S. Industrials ETF	1.7264	144.93
VTHR	Vanguard Russell 3000 Index Fund	0.23531	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.40091	133.39
SCHK	Schwab 1000 Index ETF	0.21782	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.03868	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.34	80.95
AIEQ	AI Powered Equity ETF	0.27	42.8901
VIS	Vanguard Industrials Index Fund	2.34525	284.466
DSI	iShares MSCI KLD 400 Social ETF	0.43297	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.3	76.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.46	151.77
FTLS	First Trust Long/Short Equity ETF	-0.8	66.3
GII	SPDR S&P Global Infrastructure ETF	2.06962	67.17
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.69	40.1319
IWL	iShares Russell Top 200 ETF	0.27448	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.2275	86.7399
ILCG	iShares Morningstar Growth ETF	0.25562	97.44
QDF	FlexShares Quality Dividend Index Fund	1.0723	74.52
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.969768	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1588	227.98
XSW	SPDR S&P Software & Services ETF	0.41	195.67
FVAL	Fidelity Value Factor ETF	0.61	64.74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0060577	83.44
OUSA	O’Shares U.S. Quality Dividend ETF	0.0079	54.7637
RWL	Invesco S&P 500 Revenue ETF	0.107	105.59
FLEE	Franklin FTSE Europe ETF	0.03	33.8668
DEF	Invesco Defensive Equity ETF	1.153	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	5.47	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0775	32.91
CFA	VictoryShares US 500 Volatility Wtd ETF	0.33439	89.2822
CHGX	AXS Change Finance ESG ETF	0.97	26.36
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.430766	71.2539
DIVB	iShares U.S. Dividend and Buyback ETF	1.92134	51.44
DMRI	DeltaShares S&P International Managed Risk ETF	0.02	46.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.23	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0052996	80.9343
DUSL	Direxion Daily Industrials Bull 3X Shares	1.85528	70.3608
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.32	26.74
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.023894	47.2536
EPRF	Innovator S&P Investment Grade Preferred ETF	0.26	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016663	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.4842	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1958	189.002
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.46	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.52491	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.3	60.3434
EUSA	iShares MSCI USA Equal Weighted ETF	0.16425	100.838
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	147.89
FDLO	Fidelity Low Volatility Factor ETF	0.63	63.59
FDMO	Fidelity Momentum Factor ETF	0.57	76.0666
FDRR	Fidelity Dividend ETF for Rising Rates	0.74	55.2945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	111.45
FLEH	Franklin FTSE Europe Hedged ETF	0.06	24.3974
FLFR	Franklin FTSE France ETF	0.21	27.7299
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.42	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.99	63.57
FNDC	Schwab Fundamental International Small Company Index ETF	0.0769626	42.35
FQAL	Fidelity Quality Factor ETF	0.59	70.4097
FTHI	First Trust BuyWrite Income ETF	0.3	22.96
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2030	45.77
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.03	42.35
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	83.01
HFXI	IQ 50 Percent Hedged FTSE International ETF	0.02	29.64
IGM	iShares Expanded Tech Sector ETF	0.70021	113.45
IUSB	iShares Core Total USD Bond Market ETF	0.00284	45.9
IYY	iShares Dow Jones U.S. ETF	0.2151	152.69
JHMI	John Hancock Multifactor Industrials ETF	1.36	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.22	74.39
ILCV	iShares Morningstar Value ETF	0.19492	84.9887
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	64.62
JQUA	JPMorgan U.S. Quality Factor ETF	0.6	60.84
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.722026	175.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.19	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24	54.03
MGC	Vanguard Mega Cap Index Fund	0.31615	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.2998	268.727
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1406	61.83
NULG	Nuveen ESG Large-Cap Growth ETF	1.71	94.7
NULV	Nuveen ESG Large-Cap Value ETF	1.41284	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.89	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.140593	125.525
PBP	Invesco S&P 500 BuyWrite ETF	0.246	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.23	62.9
PFM	Invesco Dividend Achievers ETF	0.509	48.91
PRN	Invesco DWA Industrials Momentum ETF	2.02	157.74
PSET	Principal Quality ETF	0.0108876	74.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.24	51.36
PTNQ	Pacer Trendpilot 100 ETF	0.73	71.94
PWB	Invesco Dynamic Large Cap Growth ETF	1.255	117.56
PWC	Invesco Dynamic Market ETF	3.15	37.8843
PWS	Pacer WealthShield ETF	0.61	30.5589
PY	Principal Value ETF	0.00933619	50.3824
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.0736	75.2483
QLC	FlexShares US Quality Large Cap Index Fund	0.2762	71.84
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.75	99.94
QUS	SPDR MSCI USA StrategicFactors ETF	0.454961	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.243841	135.497
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.35	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.44	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	54.47
SHE	SPDR SSGA Gender Diversity Index ETF	0.376735	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.16405	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0002	48.53
SPMO	Invesco S&P 500 Momentum ETF	1.113	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	0.873	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.211415	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.245302	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.283388	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.355774	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.26266	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.243884	51.45
SUSA	iShares MSCI USA ESG Select ETF	1.28906	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07049	25.04
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0164	83.9329
TOK	iShares MSCI Kokusai ETF	0.17185	127.109
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.347098	53.29
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.39	86.0368
URTH	iShares MSCI World ETF	0.16364	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0043716	51.66
UXI	ProShares Ultra Industrials	1.9223	44.1119
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.43	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.29	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.38	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	1.41	129.44
VFQY	Vanguard U.S. Quality Factor ETF	0.16	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.128105	195.4
VONE	Vanguard Russell 1000 Index Fund	0.24563	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.4348	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.28495	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.23998	191.92
VSDA	VictoryShares Dividend Accelerator ETF	1.03	53.0384
VTC	Vanguard Total Corporate Bond ETF	0.03	76.88
VYMI	Vanguard International High Dividend Yield Fund	0.0285	80.92
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.074	55.2987
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.98	38.6185
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.87	35.02
IUS	Invesco RAFI Strategic US ETF	0.15	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.45666	109.47
VETS	Pacer Military Times Best Employers ETF	7.25	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.58	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.14	46.47
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.23	64.17
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.21	62.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.21	50.68
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.09	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.09	38.65
XWD.TO	iShares MSCI World Index ETF	0.17	99.09
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.72	56.51
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.49	58.99
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.69
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.83	54.73
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1363	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1658	26.07
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.01883	38.72
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.03025	41.13
VMO.TO	Vanguard Global Momentum Factor ETF	0.05226	68.97
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.06	201.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.23195	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21	104.79
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.16	36.84
VQNPX	Vanguard Growth and Income Fund	0.06	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	109.3
VIIIX	Vanguard Institutional Index Fund	0.24	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.26344	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.16068	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.15	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.43	94.87
VEIPX	Vanguard Equity Income Fund	0.41	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	50.17
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.223472	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1	46.54
REVS	Columbia Research Enhanced Value ETF	0.09	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.26	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.1	36.67
AUSF	Global X Adaptive U.S. Factor ETF	1.41	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	2.01	36.9234
GLIF	AGFiQ Global Infrastructure ETF	0.68	25.2679
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	34.186
IQSI	IQ Candriam ESG International Equity ETF	0.03	33.14
IQSU	IQ Candriam ESG US Equity ETF	0.49	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.26	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.26	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.26	32.1859
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	89.0434
QLV	FlexShares US Quality Low Volatility Index Fund	1.0606	68.7809
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.8	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0015576	50.27
QDIV	Global X S&P 500 Quality Dividend ETF	1.91	34.895
RAFE	PIMCO RAFI ESG U.S. ETF	0.38	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0391524	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.146035	22.62
SPEU	SPDR Portfolio Europe ETF	0.020098	48.59
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.98	40.1864
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.8617
XUS.TO	iShares Core S&P 500 Index ETF	0.24	52.62
ADME	Aptus Drawdown Managed Equity ETF	0.32	48.5953
ACIO	Aptus Collared Income Opportunity ETF	0.3	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.26	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.29	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.26	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	37.64
VSGX	Vanguard ESG International Stock ETF	0.01	65.88
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.26	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.26	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.26	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.26	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.26	45.46
DURA	VanEck Morningstar Durable Dividend ETF	2.34	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	45.5191
IETC	iShares Evolved U.S. Technology ETF	0.00066	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.26	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.23	113.3
IEFN	iShares Evolved U.S. Financials ETF	0.75	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.26	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.26	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.26	50.9945
TMDV	ProShares Russell US Dividend Growers ETF	1.53188	47.8993
BBEU	JPMorgan BetaBuilders Europe ETF	0.04	67.6
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.26	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.26	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.26	46.4167
SLT	Pacer Salt High truBeta US Market ETF	7.25	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.26	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.26	38.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.47	49.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.26	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.51	47.28
NULC	Nuveen ESG Large-Cap ETF	1.00571	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	7.25	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.26	45.7569
BBIN	JPMorgan BetaBuilders International Equity ETF	0.02	67.61
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.26	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.26	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.26	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.26	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.26	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.26	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.26	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.26	54.6488
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.1	85.41
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.26	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.26	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.76	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.26	45.0331
AVUS	Avantis U.S. Equity ETF	0.27	102.53
AVDE	Avantis International Equity ETF	0.03	74.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.2306	55.06
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.32	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.41	44.1599
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.46	68.445
RECS	Columbia Research Enhanced Core ETF	0.55	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
RESP	WisdomTree U.S. ESG Fund	0.0037476	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.26	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.26	42.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.24	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.26	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.26	32.8
BKIE	BNY Mellon International Equity ETF	0.01	85.33
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.26	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.26	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.26	42.3939
SQEW	LeaderShares Equity Skew ETF	0.103601	33.71
JEPI	JPMorgan Equity Premium Income ETF	0.52	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.24	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.24	86.52
HIPR	Direxion High Growth ETF	0.19	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.58853	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.51	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	1.13	38.74
VIRS	Pacer BioThreat Strategy ETF	7.25	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.26	68.15
EFIV	SPDR S&P 500 ESG ETF	0.369121	59.27
TDVG	T. Rowe Price Dividend Growth ETF	0.724954	42.815
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1914	38.06
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3703	43.83
XBAL.TO	iShares Core Balanced ETF Portfolio	0.06	31.13
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	24.08
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	35.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	31.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.67
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.18	31.24
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.17	28.06
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.59	94.82
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.53	44.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.17	53.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.12	46.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.27	69.2
GGRO.TO	iShares ESG Growth ETF Portfolio	0.22	61.13
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.64	41.11
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.04013	36.23
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	39.7075
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.26	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.26	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00208501	42.97
DSJA	Innovator Double Stacker ETF - January	0.26	29.8299
DSOC	Innovator Double Stacker ETF – October	0.26	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77	41.28
ONOF	Global X Adaptive U.S. Risk Management ETF	0.23	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.26	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.26	19.875
TSJA	Innovator Triple Stacker ETF - January	0.26	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.26	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.400672	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.26964	48.235
QQQM	Invesco NASDAQ 100 ETF	0.724	228.92
XYLD	Global X S&P 500 Covered Call ETF	0.25	39.02
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.74	28.01
FLRG	Fidelity U.S. Multifactor ETF	1.15	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.24	27.7861
EJH	E-Home Household Service Holdings Limited	0.2275	2.7
LGBT	LGBTQ100 ESG ETF	0.96	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.33	44.83
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.85	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.96107	16.96
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.20244	68.13
DFUS	Dimensional U.S. Equity ETF	0.00216556	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00194255	36.52
GTR	WisdomTree Target Range Fund	0.0052781	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.68236	8.455
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.10117	13.106
CEMT.DE	iShares Edge MSCI Europe Size Factor UCITS ETF	0.39471	9.633
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.63123	9.563
ESIN.DE	iShares MSCI Europe Industrials Sector UCITS ETF	0.22061	8.147
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1651	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01183	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22825	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15983	97.818
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.88853	88.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02548	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33547	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02317	77.34
IS3U.DE	iShares MSCI France UCITS ETF	0.22209	58.88
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04545	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.23541	52.754
IUSK.DE	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	0.15827	69.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14109	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.63123	9.263
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.69	30
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.04318	7.551
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	345.93
VERE.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.04487	49.775
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00497	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.24919	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04868	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00659	130.28
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.03477	48.86
VTSAX	Vanguard Total Stock Market Index Fund	0.21	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02942	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.3	3598
VFINX	Vanguard 500 Index Fund	0.24	579.67
RTL	The Necessity Retail REIT, Inc.	0.21	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.7236	36.79
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.26	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.299627	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00659	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00659	150.75
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.29999	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002131	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.49	69.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.25	22.2072
NUDV	Nuveen ESG Dividend ETF	1.52623	28.75
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.91046	35.8773
OALC	OneAscent Large Cap Core ETF	0.365697	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14109	7201
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.72528	1302.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.68236	11.325
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	3.13	15.1262
INFR.MI	iShares Global Infrastructure UCITS ETF	1.73	29.46
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.61	21.3825
CEU1.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06915	17186
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22765	642.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.88945	3662
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.88945	3186.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.63123	7.998
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.51279	9.529
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	0.20877	7.041
EMUU.L	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06308	11.848
ESIN.L	iShares MSCI Europe Industrials Sector UCITS ETF	0.18171	7.035
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.59023	42.97
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.59023	36.555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.08193	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.03286	7.578
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02383	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14109	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01183	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01183	93.34
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.21	36.75
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.63678	15.39
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.88267	5394
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1211	51.585
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.08193	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.24666	12.8468
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.68236	7.602
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03367	7367
SMUD.L	iShares MSCI EMU ESG Screened UCITS ETF	0.06888	6.6685
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.91377	9.272
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.91377	103.88
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.01	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.69	1699.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.96107	6.4975
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.05686	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.68236	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	407.375
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.6	2509
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.78555	7.6895
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03155	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03155	4.9935
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00497	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.24919	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04868	58.98
VERE.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.04487	58.665
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.03477	42.2
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.03477	49.225
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04868	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01188	83.87
VNRA.L	Vanguard FTSE North America UCITS ETF	0.24919	155.84
VNRG.L	Vanguard FTSE North America UCITS ETF	0.24919	114.26
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.03477	57.57
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	1.49054	7.6375
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.14085	29.44
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.17526	9.447
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.198205	39.81
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.76	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.25	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.2606	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	0.9	15.54
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.22	53.8431
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.094012	33.127
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.22	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	48.91
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.72	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.23	28.37
KONG	Formidable Fortress ETF	4.08	29.97
VNRT.L	Vanguard FTSE North America UCITS ETF	0.24919	111.705
VITSX	Vanguard Total Stock Market Index Fund	0.21	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00416894	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.26	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.26	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.26	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.26	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.26	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.26	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0209784	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.26	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.051197	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.26	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.26	33.594
DUHP	Dimensional US High Profitability ETF	0.00998784	36.2
AVSD	Avantis Responsible International Equity ETF	0.04	67.645
EQUL	IQ Engender Equality ETF	1.17	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.41861	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0229	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.9432	68.01
QQMG	Invesco ESG NASDAQ 100 ETF	0.913	38.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.571	28.09
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.02491	5968.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.51279	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.16244	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1651	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.41313	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.51279	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15983	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.72536	187.52
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.17526	10.072
CEUG.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.06915	7.82908
EMUC.SW	iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.0626	8.568
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.24666	7.117
DJSC.L	iShares EURO STOXX Small UCITS ETF	0.84799	3952.25
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.02619	54
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.59023	3148.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16125	10774.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	1.49054	9.555
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.68236	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.68236	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.22038	6.7714
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.10601	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.69	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.69	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.69	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.69	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.73968	10.57
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.91377	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.22	2694
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23552	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22825	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.23552	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.23	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.26297	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.3	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.31	35.38
MPAB.AS	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	0.06745	5.762
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22765	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.63123	10.916
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.04923	6.7759
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.46487	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	0.21843	115.82
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.04946	54
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.03731	5.658
IWLE.DE	iShares Core MSCI World UCITS ETF	0.1651	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.41313	6.765
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.72528	13.502
SESW.SW	iShares MSCI World SRI UCITS ETF	0.68236	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.68236	9.9575
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.69	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.2	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03286	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.78555	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.26297	119.38
CBUD.DE	iShares MSCI Europe SRI UCITS ETF	0.15296	5.18
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.63123	11.266
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.03731	6.199
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	0.20877	8.519
CEUU.AS	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.06915	10.006
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.63678	2206.5
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.07692	6.004
SMUA.AS	iShares MSCI EMU SRI UCITS ETF	0.3646	7.934
IDSE.AS	iShares MSCI Europe SRI UCITS ETF	0.15296	140.14
SLMA.DE	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	0.07982	9.213
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02383	9.118
ISED.AS	iShares MSCI Europe SRI UCITS ETF	0.15296	7.352
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.07692	7.993
SMDU.AS	iShares MSCI EMU SRI UCITS ETF	0.3646	6.977
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.96107	11.3464
SLMB.DE	iShares MSCI EMU ESG Screened UCITS ETF	0.07982	7.711
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.96107	1883.4
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.04318	9.04
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.24666	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.42691	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.24666	11.881
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.10601	7.801
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.01	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23	11161
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	8629
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.11	2676
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.07	4062
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.01	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.96635	9.41
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01188	54.91
VERX.AS	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.04487	42.12
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.03477	41.79
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00497	85.55
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00497	121.46
INFR.L	iShares Global Infrastructure UCITS ETF	0.14148	2541.5
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.4214	831.1
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.08193	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.07243	4.9505
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00387	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.02317	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00387	4.5547
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00387	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00387	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02942	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.11512	99.87
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01183	5.548
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02317	91.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02317	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.11512	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.05686	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04545	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.08731	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02317	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.08731	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01183	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04868	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.08731	4.2335
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.02317	4.6074
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	33.76
STRV	Strive 500 ETF	0.23	40.4589
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.63
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.00389739	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.97	25.04
SFLR	Innovator Equity Managed Floor ETF	0.26	33.745
STXD	Strive 1000 Dividend Growth ETF	0.74	35.265
STXG	Strive 1000 Growth ETF	0.29	46.45
HDUS	Hartford Disciplined US Equity ETF	0.129004	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.12	24.4
TYLG	Global X Information Technology Covered Call & Growth ETF	0.45	33.59
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04299	788.9
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02383	1024.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.24666	10.088
JKE	iShares Morningstar Growth ETF	0.25562	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.26	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.00578	13.932
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.03	19.068
SPYI	Neos S&P 500(R) High Income ETF	0.25	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.26	42.8099
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.58217	76.52
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	33.76
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10859	43.8
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.88	1665.28
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.11376	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.24919	129.38
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.72528	1105.2
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.6993	40.95
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.01	41.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.21	39.85
VERX.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.04487	42.13
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.19691	106.14
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	1.98	38.61
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.48095	227.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.26338	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.05686	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.96107	14.414
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.03477	41.78
VUSD.L	Vanguard S&P 500 UCITS ETF	0.26297	118.293
BALT	Innovator Defined Wealth Shield ETF	0.26	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23552	48785
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.87	2381.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16	29860
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23552	665.63
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.62	17.808
IDWR.L	iShares MSCI World UCITS ETF	0.16244	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02942	85.238
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.59023	2670
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.17526	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.08193	88.678
VWUSX	Vanguard U.S. Growth Fund	0.06	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.26297	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01188	74.91
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.42691	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22853	14239
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.0166	18.41
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	1.49054	6.485
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.88267	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00285	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.21843	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.16244	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.23	48.015
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.07	47.06
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.15655	6.951
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.131243	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.31	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.23	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01188	63.57
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.08731	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22765	545.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.07243	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.23541	4554.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00576	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22765	47075
EUMV	iShares Edge MSCI Min Vol Europe ETF	0.36	25.9
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.23	3104.41
HSPX	Global X S&P 500 Covered Call ETF	0.23	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04868	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00659	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.206624	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04629	4.2538
IWLG	IQ Winslow Large Cap Growth ETF	1.33	51.9075
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.43	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.23868	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00387	4.8919
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.21	31.19
VERX.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.04487	36.385
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.028698	27.26
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.23541	62.1575
EMPA.AS	Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF	0.06745	6.251
INAA.L	iShares MSCI North America UCITS ETF	0.21843	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00576	4.8505
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01188	61.45
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.03477	36.075
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00576	7.055
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.3	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.88267	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.08731	7474
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.96107	9.634
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.08193	76.5157
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.5	73.97
SAUM.L	iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF	0.06888	7.962
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.51279	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.36	24.74
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.69	1637.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.05686	3.6354
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.63678	13.052
IDNA.L	iShares MSCI North America UCITS ETF	0.21843	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.01	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02317	66.77
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.04946	45.815
EDM4.DE	iShares MSCI EMU ESG Enhanced UCITS ETF	0.19218	8.564
36B7.DE	iShares Global Corp Bond UCITS ETF	0.02317	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.63678	1127.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.26	31.7887
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.03324	2924
CEBP.DE	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07903	10.072
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.88853	10.064
SXR7.DE	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07302	199
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.04946	3958
HLGE	Hartford Longevity Economy ETF	0	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00497	89.08
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.03067	97.15
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.06	1715
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.07	3134.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04868	47.56
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03759	85.32
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.96635	7.932
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04868	43.2994
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.11376	73.185
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.88945	49.9
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	2.73968	12.4625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15983	97.85
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03768	33.86
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.11	31.005
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00576	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00659	112.5
VINAX	Vanguard Industrials Index Fund Admiral Shares	2.34525	146.18
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.01206	37.32
IS3H.DE	iShares MSCI EMU Mid Cap UCITS ETF	0.43515	65.18
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.51279	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.96107	1244.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.01	28.585
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.88945	43.525
EMUD.L	iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF	0.19218	6.548
TWEIX	American Century Equity Income Investor Class	0.8	8.77
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.24666	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.29	2658
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.62	1749.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.01	17762.5
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.03818	7.811
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00387	3.8178
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.59023	36.51
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.6	29.035
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	2.08	30.09
IQQS.DE	iShares EURO STOXX Small UCITS ETF	0.96304	45.82
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02942	73.543
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.61	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.08731	101.96
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.72528	1302
VERG.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.04487	43.01
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04545	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01183	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.41313	5.8415
GVLU	Gotham 1000 Value ETF	0.05	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00285	25.26
IWDG.L	iShares Core MSCI World UCITS ETF	0.1651	1022.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.69	20.19
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1651	8681
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.0285	39.16
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	1.49054	559.75
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.10601	73.06
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.87	7610
IESG.L	iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF	0.15296	5973
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.03818	6.523
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.69	12918
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04628	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.67408	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.22038	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.26396	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	31.262
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	2.53823	12.858
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.31445	60.03
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.81	345.15
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00497	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.29	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00456	45.99
VTMGX	Vanguard Developed Markets Index Admiral	0.0166	18.39
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.88	24.335
IQQU.DE	iShares MSCI Europe ex-UK UCITS ETF	0.04854	46.74
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.17526	8.55
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.72528	95450
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.68236	11.33
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.1651	100.55
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.04481	4036.5
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.73968	912.125
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.69	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.304777	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.26	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.2275	221.911
JKF	iShares Morningstar Value ETF	0.19492	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.26	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.88945	42.385
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.26	28.0971
SURE	AdvisorShares Insider Advantage ETF	1.07	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.3	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.25	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.72	33.06
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.07	43.305
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.26	36.92
PXUS	Principal International Adaptive Multi-Factor ETF	0.04	21.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.26	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00659	127.92
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02383	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.26	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.26	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.23	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.26	38.3609
XPND	First Trust Expanded Technology ETF	2.21	33.915
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23552	565.06
BEQGX	American Century Equity Growth Fund Investor Class	0.07	35.33
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.226308	97.03
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.69	1981
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.26297	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.43	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.31445	43.21
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.26	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.26	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.26	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.26	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.61621	6.034
CBUX.DE	ISHS GL IN ()DLA	0.14148	5.177
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.10601	5.542
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0212	69.11
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.63123	6.471
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.63543	5.271
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	1.72682	5.795
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.05686	3.9949
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.02281	6.352
CEUD.MI	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.06915	7.363
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19215	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19215	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.22966	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.22038	7.0963
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.37015	7.7903
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	2.73755	7.0678
EMUM.SW	iShares MSCI EMU Mid Cap UCITS ETF	0.38856	46.71
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02548	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.05686	4.2876
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.26012	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.03286	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.61621	6.9118
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
SXNPEX.DE	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.14102	84.39
VMNFX	Vanguard Market Neutral Fund	8	13.7
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.74865	30.49
LOWV	AB Active ETFs, Inc. AB US Low	1.61867	75.86
HIDV	AB Active ETFs, Inc. AB US High	0.50237	74.7992
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.96	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.36	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.98349	47.12
IVV.AX	iShares S&P 500 ETF	0.24823	63.38
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0	52.6538
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.234	54.7
RUNN	Running Oak Efficient Growth ETF	1.74	34.36
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.34204	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.22	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.20121	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.342522	40.66
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.187658	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.26297	100.42
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01188	63.616
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.32439	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.32854	62.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	43.27
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.03668	48.87
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.31052	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.23541	52.761
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.7236	177.94
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15903	79.5
DIVL	Madison Dividend Value ETF	4.06	22.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00659	127.92
SPDG	SPDR Series Trust	0.550054	39.66
DCOR	Dimensional ETF Trust	0.00245	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.16244	73.09
AVLC	American Century ETF Trust	0.24	72.1
VIGIX	Vanguard Growth Index Institutional	0.48095	227.55
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00388088	38.5072
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.23	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.74	49.69
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.37	34.5797
DFVX	Dimensional US Large Cap Vector ETF	0.00511176	70.03
CGUS	Capital Group Core Equity ETF	1.87	37.46
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02942	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.37015	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.23552	565.003
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.66463	6.2
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03772	32.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.68236	6.791
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.38658	39.71
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.88945	1873.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.08731	4.4691
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.23809	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04628	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.23586	95.6036
IWDD.AS	iShares Core MSCI World UCITS ETF	0.1651	6.6806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.41313	6.372
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.59023	1940
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.88945	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.59023	19.388
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.23505	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.29	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.88945	18.662
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.32	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.1651	100.57
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.477	35.73
VPLS	Vanguard Core Plus Bond ETF	0.13322	77.23
VCRB	Vanguard Core Bond ETF	0.14383	77.02
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.632	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.26297	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.2	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.23	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.4121
GGUS		0.48	58.375
ISPY	ProShares Trust ProShares S&P 5	0.231617	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.23	281.45
QQQI	NEOS Nasdaq 100 High Income ETF	0.77	52.32
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	2.33	48.29
IQQQ	ProShares Nasdaq-100 High Income ETF	0.707649	40.78
UPGD	Invesco Raymond James SB-1 Equi	2.044	72.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.324571	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.47477	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.3	43.2031
JLQD	Janus Henderson Sustainable Cor	1.23	41.575
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.01188	71.31
VTWIX	Vanguard Total World Stock Index I	0.00456	265.1
EQIN	Russell Equity Income ETF	1.93	45.665
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.01206	149.26
KLMT	Invesco Exchange-Traded Fund Tr	0.182	28.5319
CGCV	Capital Group Conservative Equi	0.8	28.935
EMOT	First Trust Exchange-Traded Fun	1.94	23.0707
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.23809	36.275
QQA	Invesco QQQ Income Advantage ETF	0.562	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.33
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.58	21.1107
FTGS	First Trust Growth Strength ETF	1.75	34.58
PTL	Inspire 500 ETF	0.840528	232.63
BMVP	Invesco Bloomberg MVP Multi-fac	1.814	48.71
SCUS	Schwab Ultra Short Income ETF	2.76206	25.11
QHDG	Innovator Hedged Nasdaq-100 ETF	0.78	27.4122
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.78	23.2286
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.2264	3.97175
DXUV	Dimensional ETF Trust	0.0017891	55.61
WUSA	WisdomTree US Domestic Economy ETF	0.705778	24.78
THRO		0.25715	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.34	21.4342
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.01745	28.44
PEVC	Pacer Funds Trust	0	27.215
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.75	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.12	26.175
AVUQ	Avantis U.S. Quality ETF	0.06	54.6863
TCAL	T. Rowe Price Exchange-Traded F	0.868872	24.75
THEQ	T. Rowe Price Exchange-Traded F	0.087459	26.5183
DSPY	Tema ETF Trust	0.27	53.6019
ENDW	Cambria Endowment Style ETF	0.1	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.27857	28.8043
FGSI	FT Vest Growth Strength & Target Income ETF	1.74	20.555
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.671334	40.46

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