Profile

	ALLY	V	MA	AXP	COF	BNH
Company Name	Ally Financial Inc.	Visa Inc.	Mastercard Incorporated	American Express Company	Capital One Financial Corporation	Brookfield Finance Inc. 4.625%
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services	Financial - Credit Services
Market Cap	$12.99B	$634.79B	$490.27B	$243.86B	$141.64B	$107.55B
Employees	10.70K	28.80K	35.30K	75.10K	53.90K	0.00K
CEO	Michael G. Rhodes	Ryan McInerney	Michael Miebach	Stephen Joseph Squeri	Richard D. Fairbank	-

Ratings

	ALLY	V	MA	AXP	COF	BNH
Quant Rating Score	2	3	3	3	2
Quant Rating	Sell	Neutral	Neutral	Neutral	Sell

Trading

	ALLY	V	MA	AXP	COF	BNH
Last Close	$37.71	$325.75	$536.85	$341.25	$201.01	$16.35
High 52	$44.58	$373.31	$598.96	$372.77	$229.74	$18.88
Low 52	$30.09	$306.92	$479.92	$231.39	$150.57	$14.76
Price vs. 52 Week High	-15.41 %	-12.74 %	-10.37 %	-8.46 %	-12.51 %	-13.4 %
Price vs. 52 Week Low	25.32 %	6.14 %	11.86 %	47.48 %	33.5 %	10.77 %

Total Return

	ALLY	V	MA	AXP	COF	BNH
1 Month Return	-5.3 %	-4.72 %	-4.3 %	-1.55 %	-4.89 %	0.43 %
3 Month Return	-1.8 %	-4.96 %	-8.1 %	11.14 %	-7.03 %	1.28 %
6 Month Return	4.66 %	-10.78 %	-7.96 %	13.86 %	1.92 %	3.02 %
9 Month Return	-3.85 %	-8.68 %	-5.59 %	9.08 %	-0.88 %	-2.74 %
YTD Return	4.72 %	3.07 %	1.95 %	14.98 %	12.72 %	-2.27 %
1 Year Return	6.02 %	4.46 %	3.35 %	19.51 %	11.06 %	-9.22 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ALLY	V	MA	AXP	COF	BNH
Dividend Yield Percentage (TTM)	2.85 %	0.77 %	0.57 %	0.93 %	1.17 %	0.51 %
Dividend Paid and Capex Coverage Ration (TTM)	0.82 %	3.9 %	5.42 %	4.81 %	7.53 %	0.74 %
Dividend Per Share (TTM)	1.2 %	2.52 %	3.15 %	3.28 %	2.6 %	0.24 %
Payout Ratio (TTM)	43.19 %	22.88 %	18.41 %	20.29 %	60.17 %	70.51 %

Profitability

	ALLY	V	MA	AXP	COF	BNH
Gross Profit Margin TTM	51.98 %	80.65 %	83.43 %	83.23 %	47.33 %	34.5 %
Return on Assets TTM	0.43 %	21.48 %	27.64 %	3.61 %	0.37 %	0.19 %
Return on Equity TTM	5.74 %	54.22 %	198.19 %	33.49 %	2.81 %	2.16 %
Return on Capital Employed TTM	3.23 %	37.5 %	61.8 %	4.62 %	1.19 %	3.76 %
Net Income Per EBT TTM	81.07 %	84.11 %	80.57 %	78.53 %	107.54 %	33.94 %
EBT Per Ebit TTM	100 %	100.91 %	95.76 %	100 %	100 %	16.39 %
EBIT Per Revenue TTM	8.65 %	59.18 %	59.17 %	17.14 %	3.29 %	24.07 %
Cash Flow To Debt Ratio TTM	14.19 %	115.42 %	92.53 %	36.6 %	43.38 %	3.72 %
Receivables Turnover TTM	0.09	12.81	7.11	1.3	20.04	3.35
Payables Turnover TTM	0.04	18.5	5.44	-	44.16	1.59
Inventory Turnover TTM	-	-	-	-	-	8.05
Fixed Asset Turnover TTM	138.55 %	967.98 %	1423.84 %	-	1241.97 %	29.79 %
Asset Turnover TTM	6.2 %	42.75 %	60.55 %	26.82 %	10.46 %	14.45 %
Operating Cash Flow Per Share TTM	9.94	12.59	19.6	30.77	41.31	4.36
Free Cash Flow Per Share TTM	-0.95	11.81	19.05	27.57	38.55	-1.25
Cash Per Share TTM	3227.24 %	844.34 %	1214.94 %	6956.62 %	10918.62 %	743.31 %
Operating Cash Flow Sales Ratio TTM	25.42 %	59.05 %	53.62 %	26.27 %	32.25 %	13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM	-9.55 %	93.8 %	97.22 %	89.6 %	93.33 %	-28.75 %
Cash Flow Coverage Ratios TTM	14.19 %	115.42 %	92.53 %	36.6 %	43.38 %	3.72 %
Price To Free Cash Flows Ratio TTM	-44.03	27.69	28.68	12.88	6.79	-37.22
Price To Operating Cash Flows Ratio TTM	4.24	26.16	28	11.51	5.39	10.7
Price Cash Flow Ratio TTM	4.24	26.16	28	11.51	5.39	10.7

Income Statement (TTM)

	ALLY	V	MA	AXP	COF	BNH
Revenue	$12.15B	$40B	$32.79B	$80.46B	$69.25B	$86.01B
Gross Profit	$6.32B	$32.15B	$27.36B	$50.57B	$32.78B	$18.07B
Gross Profit Ratio	51.98%	80.36%	83.43%	62.85%	47.33%	21.01%
EBITDA	$1.97B	$26B	$20.19B	$16.6B	$2.28B	$29.19B
Net Income	$0.85B	$20.06B	$14.97B	$10.78B	$2.45B	$0.64B
EPS Diluted	2.37	10.2	16.52	15.38	4.03	0.21

Balance Sheet (MRQ)

	ALLY	V	MA	AXP	COF	BNH
Long Term Debt	$17.07B	$19.6B	$18.25B	$56.39B	$44.99B	$183.52B
Total Liabilities	$180.5B	$61.72B	$46.41B	$266.58B	$429.36B	$325.04B
Total Equity	$15.5B	$37.91B	$7.75B	$33.47B	$60.78B	$165.38B
Total Investments	$28.22B	$2.83B	$0.33B	$221.88B	$394.73B	$94.2B
Total Debt	$21.77B	$25.17B	$19B	$57.76B	$45.55B	$234.79B
Total Assets	$196B	$99.63B	$54.16B	$300.05B	$490.14B	$490.42B

Cash Flow Statement (TTM)

	ALLY	V	MA	AXP	COF	BNH
Net Income	$0.85B	$20.06B	$14.97B	$10.83B	$4.75B	$0.61B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-4.63B	$-2.76B	$-2.27B	$-1.16B	$-0.66B
Operating Cash Flow	$0B	$23.06B	$17.65B	$18.43B	$18.16B	$7.21B
Capital Expenditure	$0B	$-1.48B	$-0.49B	$-2.43B	$-1.2B	$-10.64B

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ETFs With Exposure to ALLY

Ticker	ETF Name	Weight Percentage	Price
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.05571	80.935
VTI	Vanguard Total Stock Market Index Fund	0.01911	341.79
IWD	iShares Russell 1000 Value ETF	0.03	225.78
IWF	iShares Russell 1000 Growth ETF	0	456.575
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00355	84.12
SCHB	Schwab U.S. Broad Market ETF	0.0177974	26.73
VTV	Vanguard Value Index Fund	0.02	207.87
VT	Vanguard Total World Stock Index Fund	0.01244	148.1
SCHX	Schwab U.S. Large-Cap ETF	0.018835	27.305
IJH	iShares Core S&P Mid-Cap ETF	0.34	72.0275
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.54
ACWI	iShares MSCI ACWI ETF	0.01237	147.77
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.997787	18.675
IWB	iShares Russell 1000 ETF	0.02	379.59
ACWF	iShares MSCI Global Multifactor ETF	0.06	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.11215	153.25
FAS	Direxion Daily Financial Bull 3X Shares	0.05	148.285
VYM	Vanguard High Dividend Yield Index Fund	0.05913	157.07
NEAR	iShares Short Maturity Bond ETF	0.0425	51.19
SCHV	Schwab U.S. Large-Cap Value ETF	0.0404918	32.37
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.59	16.55
VRP	Invesco Variable Rate Preferred ETF	0.866434	24.515
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00798	78.1366
DGRO	iShares Core Dividend Growth ETF	0.09	74.2
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0012122	93.8
VB	Vanguard Small Cap Index Fund	0.17315	279
IUSG	iShares Core S&P U.S. Growth ETF	0.00817	166.42
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.97
MTUM	iShares MSCI USA Momentum Factor ETF	0.06154	255.6
BND	Vanguard Total Bond Market Index Fund	0.0006	74.495
SCHM	Schwab U.S. Mid-Cap ETF	0.236493	32.935
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.11085	42.895
BSV	Vanguard Short-Term Bond Index Fund	0.00004	78.885
VV	Vanguard Large Cap Index Fund	0.02	318.11
VFH	Vanguard Financials Index Fund	0.13796	129.625
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.340752	657.25
DON	WisdomTree U.S. MidCap Dividend Fund	0.51949	56.78
IYF	iShares U.S. Financials ETF	0.18	125.94
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02198	79.91
FNCL	Fidelity MSCI Financials Index ETF	0.124562	75.46
PRF	Invesco FTSE RAFI US 1000 ETF	0.083273	50.12
DEUS	Xtrackers Russell US Multifactor ETF	0.0334548	63.255
IWR	iShares Russell Mid-Cap ETF	0.09	102.69
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.174046	78.135
IWS	iShares Russell Mid-Cap Value ETF	0.1	153.54
VO	Vanguard Mid Cap Index Fund	0.06	304.46
IWV	iShares Russell 3000 ETF	0.02	393.875
IWP	iShares Russell Mid-Cap Growth ETF	0.05	136.23
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0931695	29.295
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17	133.255
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.3426	63.2
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0056341	72.04
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.08605	28.62
LRGF	iShares U.S. Equity Factor ETF	0.15818	69.82
AOM	iShares Core Moderate Allocation ETF	0	48.96
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.35	22.6168
BLCN	Siren Nasdaq NexGen Economy ETF	0.81	23.3758
VOE	Vanguard Mid-Cap Value Index Fund	0.11	193.595
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.002	57.475
AOK	iShares Core Conservative Allocation ETF	0	41.05
CVY	Invesco Zacks Multi-Asset Income ETF	0.994	28.87
VXF	Vanguard Extended Market Index Fund	0.16311	218.35
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0288904	23.48
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.727274	73.5356
JHMM	John Hancock Multifactor Mid Cap ETF	0.26	71.2423
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.018218	84.25
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.142245	100.445
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.7	143.91
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.7006	92.625
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.14155	105.31
SYLD	Cambria Shareholder Yield ETF	0.63	78.725
VTHR	Vanguard Russell 3000 Index Fund	0.01903	306.12
VBR	Vanguard Small Cap Value Index Fund	0.30525	234.04
SCHK	Schwab 1000 Index ETF	0.0182346	33.355
VONV	Vanguard Russell 1000 Value Index Fund	0.03674	99.08
UYG	ProShares Ultra Financials	0.04	84.325
AIEQ	AI Powered Equity ETF	0.59	46.415
AOR	iShares Core Growth Allocation ETF	0.01	67.225
RFV	Invesco S&P MidCap 400 Pure Value ETF	0.611024	141.315
AOA	iShares Core Aggressive Allocation ETF	0.01	93.31
DSI	iShares MSCI KLD 400 Social ETF	0.04	130.56
DHS	WisdomTree U.S. High Dividend Fund	0.0024304	114.02
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.28	51.325
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.81
FTLS	First Trust Long/Short Equity ETF	0.28	71.5161
FXO	First Trust Financials AlphaDEX Fund	0.000001	61.19
ILCB	iShares Morningstar U.S. Equity ETF	0.01805	95.6
KBWD	Invesco KBW High Dividend Yield Financial ETF	1.37	13.95
MVV	ProShares Ultra MidCap400	0.258641	82.15
PTMC	Pacer Trendpilot US Mid Cap ETF	0.36	38.935
QDF	FlexShares Quality Dividend Index Fund	0.3372	83.77
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.111	257.25
VAMO	Cambria Value and Momentum ETF	0.72	36.2106
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.22	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.05	135.895
FVAL	Fidelity Value Factor ETF	0.61	74.305
RWK	Invesco S&P MidCap 400 Revenue ETF	0.579687	138.65
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.14	22.495
DEW	WisdomTree Global High Dividend Fund	0.0005958	68.2483
AFTY	Pacer CSOP FTSE China A50 ETF	0.84	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.295
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.677929	20.675
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.339916	19.765
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.725767	76.69
CFA	VictoryShares US 500 Volatility Wtd ETF	0.174053	96.395
DIVB	iShares U.S. Dividend and Buyback ETF	0.04	57
DTD	WisdomTree U.S. Total Dividend Fund	0.04168	90.925
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.02196	72
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056119	57.14
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.96	44.0891
ETHO	Etho Climate Leadership U.S. ETF	0.3	70.0412
EUSA	iShares MSCI USA Equal Weighted ETF	0.1628	108.245
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	99.055
FEX	First Trust Large Cap Core AlphaDEX Fund	0.36	128.235
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.39	58.33
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	61.0912
FTA	First Trust Large Cap Value AlphaDEX Fund	0.89	95.617
FTHI	First Trust BuyWrite Income ETF	1.06	24.01
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.46	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.58
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	89.215
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.15553	24.3095
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01708	44.39
IUSB	iShares Core Total USD Bond Market ETF	0.00241	46.795
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.12	130.49
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.39437	121.89
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.80527	110.605
IYG	iShares U.S. Financial Services ETF	0.17	89.49
IYY	iShares Dow Jones U.S. ETF	0.02	168.49
JHMF	John Hancock Multifactor Financials ETF	0.94	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.795
ILCV	iShares Morningstar Value ETF	0.03655	98.16
IMCB	iShares Morningstar Mid-Cap ETF	0.08635	88.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.18022	89.45
ISCB	iShares Morningstar Small-Cap ETF	0.19	70.11
ISCV	iShares Morningstar Small-Cap Value ETF	0.38	74.61
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.12	119.365
JVAL	JPMorgan U.S. Value Factor ETF	0.21	52.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	61.0273
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.227382	64.705
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.022971	300.29
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	1.64	41.16
NUO	Nuveen Ohio Quality Municipal Income Fund	0.88	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.079066	63.58
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.046946	141.195
ONEY	SPDR Russell 1000 Yield Focus ETF	0.168792	127.165
PBUS	Invesco PureBeta MSCI USA ETF	0.019	69.365
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.241615	24.37
PKW	Invesco BuyBack Achievers ETF	0.321	139.755
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.1105	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.3224	83.13
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.01	71.3
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.66	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.030468	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.014882	150.605
RAVI	FlexShares Ready Access Variable Income Fund	0.3666	75.485
RNDV	First Trust US Equity Dividend Select ETF	0.22	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.18	31.68
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.12	42.64
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.13	48.115
SHE	SPDR SSGA Gender Diversity Index ETF	0.046558	136.255
SIZE	iShares MSCI USA Size Factor ETF	0.18286	169.275
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0089	49.315
SMMD	iShares Russell 2500 ETF	0.3	81.28
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07394	25.28
TOK	iShares MSCI Kokusai ETF	0.01293	141.691
TUSA	First Trust Dividend Strength ETF	0.12	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.563782	100.47
UMDD	ProShares UltraPro MidCap400	0.212573	32.67
URTH	iShares MSCI World ETF	0.01236	191.775
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.03665	37.52
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.375737	100.65
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	69.715
VFMF	Vanguard U.S. Multifactor ETF	0.01	164.16
VFMO	Vanguard U.S. Momentum Factor ETF	0.07	208.68
VFQY	Vanguard U.S. Quality Factor ETF	0.17	159.19
VFVA	Vanguard U.S. Value Factor ETF	0.19504	144.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.090568	226.84
VONE	Vanguard Russell 1000 Index Fund	0.01973	313.975
VONG	Vanguard Russell 1000 Growth Index Fund	0.00488	117.535
VTC	Vanguard Total Corporate Bond ETF	0.0187	78.11
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.55	44.99
WFIG	WisdomTree U.S. Corporate Bond Fund	0.17	44.2952
WLDR	Affinity World Leaders Equity ETF	1.03	39.1892
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.105
SUSL	iShares ESG MSCI USA Leaders ETF	0.03523	122.545
VETS	Pacer Military Times Best Employers ETF	0.36	38.62
BNDW	Vanguard Total World Bond ETF	0	69.24
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.04	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	53.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0.02	12.04
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.08775	37.12
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.34	37.5
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.34	31.59
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.08	16.71
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	19.94
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0819	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01128	76.66
VVL.TO	Vanguard Global Value Factor ETF	0.07317	67.02
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01906	126.18
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01877	118.65
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01888	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01888	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	39.71
VASVX	Vanguard Selected Value Fund Investor Shares	0.80276	29.14
VQNPX	Vanguard Growth and Income Fund	0	67.82
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.66
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	357.35
TWBIX	American Century Balanced Fund Investor Class	0.08	21.4
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.03	99.61
VEIPX	Vanguard Equity Income Fund	0.03	47.53
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01149	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01149	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01149	52.53
VWNDX	Vanguard Windsor Fund	0.87604	22.94
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.013903	80.655
XMMO	Invesco S&P MidCap Momentum ETF	1.119	147.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00347	49.96
REVS	Columbia Research Enhanced Value ETF	0.38	29.9999
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.08301	62.67
AFMC	First Trust Active Factor Mid Cap ETF	0.26	37.855
AFLG	First Trust Active Factor Large Cap ETF	0.19	40.89
AUSF	Global X Adaptive U.S. Factor ETF	0.56	49.955
FOVL	iShares Focused Value Factor ETF	1.88831	73.395
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	27.21
IQSU	IQ Candriam ESG US Equity ETF	0.03	54.7882
FSMD	Fidelity Small-Mid Factor ETF	0.23	47.46
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	2.52	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	98.2226
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.17	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.159844	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.197173	23.055
XMVM	Invesco S&P MidCap Value with Momentum ETF	1.09667	69.7112
VALT	ETFMG Sit Ultra Short ETF	0.49	48.52
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.172509	20.625
ESGV	Vanguard ESG U.S. Stock ETF	0.02338	120.555
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.785
IEFN	iShares Evolved U.S. Financials ETF	0.27	31
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.66
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.18	50.18
SLT	Pacer Salt High truBeta US Market ETF	0.36	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.36	32
STLV	iShares Factors US Value Style ETF	0.87837	25.675
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00335	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	37.385
AVUS	Avantis U.S. Equity ETF	0.06	117.695
SFYX	SoFi Next 500 ETF	0.21	17.185
RECS	Columbia Research Enhanced Core ETF	0.12	41.345
RESP	WisdomTree U.S. ESG Fund	0.1	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00696	44.4
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	118.97
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.24	115.84
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.98	44.87
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.8925
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.35
HIPR	Direxion High Growth ETF	0.25	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.04715	59.395
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.9473
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.6697
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.875
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.39
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.96	50.5165
VIRS	Pacer BioThreat Strategy ETF	0.36	40.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.13	47.73
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.35
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.88
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.56
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	36.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.5
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05566	32.4
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.09131	35.57
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04473	103.68
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.0085	55.87
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00523	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00351	32.16
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00181	27.38
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0016	27.03
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.116648	8.15
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.75
DFAU	Dimensional US Core Equity Market ETF	0.0253102	48.02
IHYF	Invesco High Yield Bond Factor ETF	0.226295	22.7
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.65
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.517325	36.14
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.00311	63.93
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.39	48.5
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.79
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09963	47.32
EQOP	Natixis U.S. Equity Opportunities ETF	1.981	28.9325
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07348	18.645
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07479	74.715
DFUS	Dimensional U.S. Equity ETF	0.0185801	75.49
DFAT	Dimensional U.S. Targeted Value ETF	0.551022	66.945
DFAS	Dimensional U.S. Small Cap ETF	0.0357521	76.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0393363	41.36
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08	9.324
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0263902	60.074
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00633	10.446
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.0138868	97.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01531	113.685
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00143	80.204
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.07865	78.482
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.013	110.365
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0034	86.756
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.144738	84.28
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00312	78.01
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0318	5.4152
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00969	95.8
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.0253151	42.16
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0156846	174.46
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.144738	62.63
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.256358	86.42
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0263902	337.67
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.256358	224.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00624	10.08
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.055	32.315
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	32.57
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	386.85
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01339	117.86
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01941	146.94
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09623	51.906
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01185	149.66
WTV	WisdomTree U.S. Value Fund	0.66	101.13
VTSAX	Vanguard Total Stock Market Index Fund	0.01911	166.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0044565	121.95
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01889	6.346
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.1578	36.416
VFAIX	Vanguard Financials Index Fund	0.13796	64.86
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02645	10.53
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01185	177.72
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01185	173.66
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.26	14.645
AVSU	Avantis Responsible U.S. Equity ETF	0.11	79.76
ICAP	InfraCap Equity Income Fund ETF	1.07	29.14
JAVA	JPMorgan Active Value ETF	0.23	77.005
NUDV	Nuveen ESG Dividend ETF	0.24	32.68
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00953	8334
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05091	12.55
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.18	10.04
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22748	81.52
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.330555	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.330555	458.85
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0156846	205.45
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.116648	596.403
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	24.4425
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01829	718.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.01615	16.004
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.08	47150
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06089	6.583
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.763
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0052	10.74
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02917	7.1876
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03506	4.7595
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01	15.505
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.22748	4.012
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	113.72
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00143	4.877
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00143	95.28
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.07559	11.354
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.10959	9.218
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.10959	14.57
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11251	59.15
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05348	8.339
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02917	105.25
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0263902	71.4118
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.256358	102.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0855	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01786	14.352
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.56403	7.178
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.56403	64.908
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05091	8.48
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22748	70.94
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0263902	503.9
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0263902	368.82
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	1563
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.07	1852.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.07348	7.089
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00698	4.211
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08	8.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	457.3
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.083	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.083	5.17049
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.1578	61.511
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01339	133.88
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01941	169.95
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09623	61.704
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.1578	49.73
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09623	50.201
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03293	102.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01941	174.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01941	127.92
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.12521	140.99
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.11	9.971
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01233	10.636
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.014871	43.5435
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	60.0459
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.32	70.675
SEIV	SEI Large Cap Value Factor ETF	1.77	43.745
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	41.34
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.03	55.12
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01941	124.462
VBTIX	Vanguard Total Bond Market Index Fund	0.0006	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17315	133.25
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06	82.83
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.16311	165.55
VITSX	Vanguard Total Stock Market Index Fund	0.01911	166.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00327767	9.05
TSPA	T. Rowe Price US Equity Research ETF	0.023874	43.595
XHYF	BondBloxx US High Yield Financial & REIT Sector ETF	0.26	37.65
DFSV	Dimensional US Small Cap Value ETF	0.0618972	37.31
DFUV	Dimensional US Marketwide Value ETF	0.0615406	50.93
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.099	41.4303
FLDZ	RiverNorth Patriot ETF	0.21	30.1048
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	6.6751
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.862
IWRD.L	iShares MSCI World UCITS ETF	0.01479	7154
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01482	135.27
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.19	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00522	9.604
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01638	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.26	10.878
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01199	11.396
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01786	7.844
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.0138868	84.521
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01285	12311
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.18	8.493
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	385.41
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	161.34
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	96.56
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	29.5
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07	17.294
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.07	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.19	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00214922	138.403
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0263902	60.12
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0263902	256.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0263902	337.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00214922	116.516
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0263902	424.06
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0493146	0.4706
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0263902	193.61
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02305	718
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00633	11.9777
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.330555	545.203
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.18996	8.0056
INAA.SW	iShares MSCI North America UCITS ETF	0.02029	128.92
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.01615	1175.93
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31638	12.8144
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01482	10.073
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.144738	62.428
SESW.SW	iShares MSCI World SRI UCITS ETF	0.18	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.05091	11.07
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07	12.26
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.915
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	12.42
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01	10.026
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07348	12.4195
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.116648	6.8498
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.07348	2026
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.116648	8.1374
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.000128469	434.155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01833	12.068
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01786	13.216
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001375	257.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	219.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12382
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	9515.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.360779	86.9
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	13.66
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.342983	112.43
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1	4936
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2182
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03293	66.01
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0855	34.435
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.055	2813
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01339	97.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01339	140.06
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	4326
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.00948042	196.409
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22748	81.528
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.07209	93.45
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02917	80.548
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.56403	88.53
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00514	4.913
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.641
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.13461	5.0443
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00312	4.7448
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5342
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.22748	7.441
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4615
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01889	101.437
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.11927	100.31
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.18	2.6565
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06089	4.6762
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.07209	6.899
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00143	5.773
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00312	92.74
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00312	6.051
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.11927	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00698	5.2972
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0318	5.031
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.18	4.8888
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.04979	3.7435
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00312	6.265
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.04979	6.3644
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00143	4.3805
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.22748	4.38714
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09623	40.6
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0156846	174.437
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.04979	4.3045
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00312	4.684
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.07209	4.7885
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.0253151	3667.5
NAESX	Vanguard Small Cap Index Fund	0.17315	133.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0006	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.93
DFSU	Dimensional US Sustainability Core 1 ETF	0.0504011	44.13
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.49	37.005
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02877	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.26	1071.85
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	668.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01806	11.124
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.11	8.379
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.07476	14.856
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.30525	99.89
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.07209	4.4518
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	80.69
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03862	85.99
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10072	49.705
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.16078	84.4
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01941	143
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.56403	74.492
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05913	47.19
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0207427	16.69
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02645	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.02571	9.13
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.16311	165.56
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12	99.63
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00355	22.65
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	160.63
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00698	4.464
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07216	15.66
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.26	12.33
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.01615	13.498
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	20.255
IDWR.L	iShares MSCI World UCITS ETF	0.02	97.71
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.256358	7532
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01889	85.388
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06258	4.336
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01199	12.66
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02917	88.678
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03959	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02931	8.93
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03293	90.36
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	142.02
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00715	22.81
IQQN.DE	iShares MSCI North America UCITS ETF	0.0165	108.8
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.07209	68.33
IQQW.DE	iShares MSCI World UCITS ETF	0.01515	82.24
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.08	643.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	53.058
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0564	56.74
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.129634	34.4
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.12521	103.17
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2879.25
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03293	75.98
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04979	87.54
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01845	604.02
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.1578	41.883
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00514	4.14
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.360215	33.4427
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01369	5.906
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31729	11.738
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.342983	94.6
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09623	35.3231
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01185	127
SNXFX	Schwab 1000 Index Fund Investor Shares	0.021632	14.8
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0318	4.251
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.08	540.6
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.96
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0263902	234.45
VEXPX	Vanguard Explorer Fd	0.48273	120.98
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.0138868	84.56
INAA.L	iShares MSCI North America UCITS ETF	0.01441	9471
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01369	5.5181
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03293	74.88
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17	1063
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01369	8.103
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.24637	4.0141
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04979	7612.96
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03006	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.09	80.85
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0855	3005.6
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0263902	5239.35
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.1578	45.0463
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.07	1767.4
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0493146	0.4727
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00698	3.661
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	2242.42
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00312	67.84
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00312	4.3178
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	4.9655
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.12521	118.68
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.360779	73
USPX	Franklin U.S. Equity Index ETF	0.03	60.495
HLGE	Hartford Longevity Economy ETF	0	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01339	102.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	109.9
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09623	48.215
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.07559	17.7535
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09623	45.216
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.28	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03922	102.18
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.144738	5459
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.15	73.49
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01261	110.39
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.11	7.297
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01369	7.516
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01185	130.1
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001375	306.72
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17315	133.25
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02198	21.75
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.24	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.038
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14	1364.5
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05348	67.55
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	30.435
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.0253151	49.94
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.504
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03217	2968
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1991.27
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.1	19124.9
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.09386	12.206
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7563
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01889	74.33
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04979	104.02
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0318	4.8013
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22748	96.9076
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00143	69.85
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09122	90.28
GVLU	Gotham 1000 Value ETF	0.3	26.555
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00715	26.01
IWDG.L	iShares Core MSCI World UCITS ETF	0.01482	1158
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00798	10.56
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01482	9890
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.07	14035
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0318	5.7316
VEXRX	Vanguard Explorer Fund	0.48273	112.44
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	35.415
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02931	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.25917	10.834
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0243	65.01
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00004	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	374.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01339	112.58
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03217	38.39
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.116648	6.848
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01244	52.37
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01216	9.601
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.02031	7.8733
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0013	4.145
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.8
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.23	939.5
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.923232	16.7386
FSYD	Fidelity Sustainable High Yield ETF	0.1	48.91
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.01615	13.486
JKF	iShares Morningstar Value ETF	0.09	122.189
FPFD	Fidelity Preferred Securities & Income ETF	1.43	22.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	564.5
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.36	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00214922	116.49
JKJ	iShares Morningstar Small-Cap ETF	0.19	231.193
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.330555	544.8
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00214922	165.445
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01185	146.14
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02877	13.006
JKG	iShares Morningstar Mid-Cap ETF	0.19	251.079
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.38	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.4	185.777
DFLV		0.0150978	37.34
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.256358	86.462
AVLV	Avantis U.S. Large Cap Value ETF	0.23	84.38
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0006	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0243	46.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.06	55.39
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.07	46.635
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.05	46.615
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.04626	6.833
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06089	5.7528
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00633	7.027
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.12938	7.31
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00698	4.0037
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	5.615
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.07
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06089	5.5367
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.07796	70.352
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0034	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	5.5449
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00698	4.35
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.6156	9.5172
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.04626	7.8307
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03506	4.9565
FVI	First Trust Total US Market AlphaDEX ETF	0.36	8
VMNFX	Vanguard Market Neutral Fund	-0.29075	14.15
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	85.565
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.07	82.2283
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.13	68.87
HIDV	AB Active ETFs, Inc. AB US High	0.459338	84.0712
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00324	53.075
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06	408.52
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	1.31	32.77
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.221922	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.59092	39.556
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.116648	6.846
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.256358	86.462
SCYB	Schwab High Yield Bond ETF	0.0727402	26.515
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03293	75.903
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02451	39.44
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03939	62.55
IJH.AX	iShares S&P Mid-Cap ETF	0.34	50.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01911	484.72
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.13431	75.42
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03364	65.62
VVLU.AX	Vanguard Global Value Equity Active ETF	0.09369	82
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	93.35
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.15	95.73
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00864	42.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01807	107.96
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01511	43.02
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	51.61
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01451	88.45
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01185	146.04
SPDG	SPDR Series Trust	0.185399	44.905
DCOR	Dimensional ETF Trust	0.0295516	76.67
IWRD.AS	iShares MSCI World UCITS ETF	0.01854	82.245
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.224207	21.545
AVLC	American Century ETF Trust	0.07	82.075
VEMPX	Vanguard Extended Market Index InstlPlus	0.16311	408.54
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0006	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.03	54.355
VCOBX	Vanguard Core Bond Admiral	0.02571	18.25
BALI	Blackrock Advantage Large Cap Income ETF	0.02338	32.27
IRTR	iShares Trust	0	31.4755
ITDG	iShares Trust	0.01	39.57
ITDI	iShares Trust	0.01	39.675
ITDH	iShares Trust	0.01	39.575
ITDF	iShares Trust	0.01	39.03
ITDC	iShares Trust	0.01	35.23
ITDB	iShares Trust	0.01	33.935
ITDD	Integrated Data Corp.	0.01	36.725
ITDE	iShares Trust	0.01	37.89
DFVX	Dimensional US Large Cap Vector ETF	0.0108929	78.67
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.16	76.485
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.35	78.635
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01889	5.5434
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0008	7.099
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.08	541.53
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.13861	97.5834
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.85
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0	42.955
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.07209	5.62
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.04979	4.54
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.26	9.329
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0008	7.375
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	4.3246
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	4.635
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03506	4.7601
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0318	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17202	98.243
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01572	7.5528
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06089	5.0448
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03217	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.17	36.855
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.59	37.77
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01875	113.73
VPLS	Vanguard Core Plus Bond ETF	0.01849	78.645
VCRB	Vanguard Core Bond ETF	0.02059	78.42
BRTR	BlackRock Total Return ETF	0.02303	51.14
VTBNX	Vanguard Total Bond Market II Idx I	0.00082	9.65
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	20.345
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	49.145
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	57.7897
GGUS		0.01	61.915
VMAX	Hartford US Value ETF	0.559561	57.81
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01911	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0008	6.735
FLDB	Fidelity Low Duration Bond ETF	0.27	50.4925
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0008	641.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0944959	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.01085	32.58
STXM	Strive Mid-Cap ETF	0.29	31.175
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0008	617.6
JLQD	Janus Henderson Sustainable Cor	0.67	42.065
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03293	86.01
VTWIX	Vanguard Total World Stock Index I	0.01244	301.89
GARP		0.02969	68.655
BRHY	BlackRock High Yield ETF	0.01899	51.52
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0263902	253.8
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.43	50.82
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.26	62.75
DXUV	Dimensional ETF Trust	0.0312463	63.37
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	1.92	25.08
ITDJ	iShares Trust	0.01	30.735
NXTV	Simplify Next Intangible Value Index ETF	0.141864	25.5002
AVUQ	Avantis U.S. Quality ETF	0.01	60.65
WSML	iShares MSCI World Small-Cap ETF	0.11	33.58
GBND	Goldman Sachs ETF Trust	0.05	51.0851
GIGL	Goldman Sachs ETF Trust	0.42	51.17
MULT	Franklin Multisector Income ETF	0.12	25.3929
VWNEX	Vanguard Windsor Admiral	0.87604	77.34
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.2	53.55
ENHU	iShares Enhanced Large Cap Core Active ETF	0.12	25.6259
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.01	39.82
SMOX	Horizon Small/Mid Cap Core Equi	0.13	27.6828
REMC	Columbia Research Enhanced Mid Cap ETF	0.31	20.9083
XCHG	AB Active ETFs - AB US Equity ETF	0.00072837	25.4104
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2211
IALT	iShares Systematic Alternatives Active ETF	0.12	26.289

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