Profile

	PAYX	ADP	RHI	TNET	BZ	KFY
Company Name	Paychex, Inc.	Automatic Data Processing, Inc.	Robert Half International Inc.	TriNet Group, Inc.	Kanzhun Limited	Korn Ferry
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	$54.62B	$124.65B	$4.63B	$3.98B	$3.57B	$3.19B
Employees	16.50K	64.00K	14.70K	343.03K	5.69K	9.08K
CEO	Mr. John B. Gibson Jr.	Ms. Maria Black	Mr. M. Keith Waddell	Mr. Michael Quinn Simonds	Mr. Peng Zhao	Mr. Gary D. Burnison

Ratings

	PAYX	ADP	RHI	TNET	BZ	KFY
Quant Rating Score	4	3	2	3	5	4
Quant Rating	Buy	Neutral	Sell	Neutral	Strong Buy	Buy

Trading

	PAYX	ADP	RHI	TNET	BZ	KFY
Last Close	$151.64	$307.72	$44.82	$81.93	$15.91	$66.05
High 52	$154.94	$318.64	$76.8	$110.99	$22.63	$79.4
Low 52	$116.17	$233.44	$43.37	$66.51	$10.95	$59.48
Price vs. 52 Week High	-2.13 %	-3.43 %	-41.64 %	-26.18 %	-29.7 %	-16.81 %
Price vs. 52 Week Low	30.53 %	31.82 %	3.34 %	23.18 %	45.3 %	11.05 %

Total Return

	PAYX	ADP	RHI	TNET	BZ	KFY
1 Month Return	3.33 %	2.73 %	-9.29 %	4.2 %	9.5 %	3.27 %
3 Month Return	3.79 %	0.63 %	-24.39 %	-11.08 %	8.23 %	-3.12 %
6 Month Return	1.96 %	0.31 %	-41.22 %	-14.91 %	9.57 %	-16.67 %
9 Month Return	21.84 %	17.37 %	-25.7 %	-12.4 %	14.38 %	-2.48 %
YTD Return	8.14 %	5.12 %	-36.39 %	-9.74 %	15.29 %	-2.08 %
1 Year Return	23.74 %	24.65 %	-36.66 %	-20.81 %	-23.36 %	2.37 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PAYX	ADP	RHI	TNET	BZ	KFY
Dividend Yield Percentage (TTM)	1.94 %	1.91 %	4.8 %	1.25 %	-	2.58 %
Dividend Paid and Capex Coverage Ration (TTM)	1.12 %	1.83 %	1.31 %	4.59 %	-	2.47 %
Dividend Per Share (TTM)	2.94 %	5.88 %	2.18 %	1.03 %	-	1.59 %
Payout Ratio (TTM)	81.15 %	58.73 %	109.23 %	29.34 %	-	38.85 %

Growth

	PAYX	ADP	RHI
Asset Growth	-1.55 %	6.65 %	11.54 %
Gross Profit Growth	6.89 %	8.28 %	-13.61 %
Revenue Growth	5.42 %	6.61 %	2.66 %
Revenue 3 Year	29.97 %	32.86 %	46.92 %
Revenue 5 Year	39.49 %	49.44 %	83.46 %
Revenue 10 Year	111.99 %	89.28 %	158.74 %
EBIT Growth	10.93 %	11.57 %	-46.77 %
Net Income Growth	8.55 %	9.96 %	-53.87 %
Net Income 3 Yeari Growth Per Share	53.85 %	49.91 %	-32.44 %
Net Income 5 Yeari Growth Per Share	62.92 %	73.37 %	14.25 %
Net Income 10 Yeari Growth Per Share	172.53 %	188.68 %	1153.89 %
Operating Income Growth	6.94 %	10.42 %	-38.59 %
Operating Cash Flow Growth (CFG)	11.67 %	-1.19 %	-48.81 %
Operating 3 Year CFG	50.41 %	39.55 %	68.94 %
Operating 5 Year CFG	46.72 %	63.85 %	-17.07 %
Operating 10 Year CFG	117.94 %	166.23 %	103.71 %
EPS Growth	8.56 %	10.79 %	-47.42 %
EPS Diluted Growth	8.6 %	10.84 %	-47.87 %
Book Value Per Share	8.84 %	30.57 %	0.85 %
Share Holder 3 Year Equity Growth Per Share	28.79 %	-16.73 %	-89.66 %
Share Holder 5 Year Equity Growth Per Share	44.66 %	-10.78 %	-79.66 %
Share Holder 10 Year Equity Growth Per Share	116.39 %	-20.48 %	400.87 %
Dividend Per Share Growth	11.97 %	15.55 %	-
Dividend 3 Year Growth Per Share	44.58 %	43.86 %	-
Dividend 5 Year Growth Per Share	58.6 %	78.87 %	-
Dividend 10 Year Growth Per Share	160.6 %	188.33 %	-
Debt Growth	2.29 %	10.97 %	-96.57 %
Free Cash Flow Growth	11.56 %	-1.15 %	-40.21 %
Updated On	31 May 2024	30 Jun 2024	31 Dec 2024

Profitability

	PAYX	ADP	RHI	TNET	BZ	KFY
Gross Profit Margin TTM	72.03 %	47.09 %	38.27 %	18.38 %	83.15 %	24.25 %
Return on Assets TTM	15.51 %	7.08 %	7.61 %	4.42 %	8.21 %	6.77 %
Return on Equity TTM	44.35 %	76.78 %	14.54 %	185.04 %	10.85 %	14 %
Return on Capital Employed TTM	41.65 %	33.11 %	15.91 %	26.04 %	7.76 %	11.64 %
Net Income Per EBT TTM	76.37 %	76.76 %	70.95 %	76.96 %	86.47 %	72.25 %
EBT Per Ebit TTM	100.89 %	148.37 %	120.65 %	73.81 %	156.24 %	103.72 %
EBIT Per Revenue TTM	41.52 %	17.38 %	4.23 %	5.79 %	15.95 %	12.03 %
Cash Flow To Debt Ratio TTM	205.95 %	112.53 %	151.27 %	48.68 %	1172.52 %	65.54 %
Receivables Turnover TTM	2.92	5.69	7.21	10.18	35.88	4.76
Payables Turnover TTM	12.82	73.06	-	50.57	11.2	40.2
Inventory Turnover TTM	-	-	-	-	407.53	-
Fixed Asset Turnover TTM	1089.21 %	2008.21 %	1728.51 %	16390.32 %	361.17 %	788.28 %
Asset Turnover TTM	48.47 %	35.79 %	210.3 %	134.6 %	38.09 %	75.11 %
Operating Cash Flow Per Share TTM	4.94	11.8	3.65	10.12	7.88	7.18
Free Cash Flow Per Share TTM	4.45	11.11	3.08	8.92	7.88	6.13
Cash Per Share TTM	444.6 %	658.79 %	340.21 %	712.24 %	3265.31 %	1588.88 %
Operating Cash Flow Sales Ratio TTM	32.7 %	23.76 %	6.47 %	9.76 %	48.16 %	13.51 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.06 %	94.15 %	84.49 %	88.1 %	100 %	85.41 %
Cash Flow Coverage Ratios TTM	205.95 %	112.53 %	151.27 %	48.68 %	1172.52 %	65.54 %
Price To Free Cash Flows Ratio TTM	34.1	27.58	14.94	9.1	7.29	10.07
Price To Operating Cash Flows Ratio TTM	30.7	26.03	12.45	8.12	7.31	8.6
Price Cash Flow Ratio TTM	30.7	26.03	12.45	8.12	7.31	8.6

Income Statement (TTM)

	PAYX	ADP	RHI	TNET	BZ	KFY
Revenue	$5.28B	$19.2B	$5.8B	$5.05B	$7.36B	$2.8B
Gross Profit	$3.8B	$8.73B	$2.25B	$0.95B	$6.12B	$0.62B
Gross Profit Ratio	71.97%	45.44%	38.77%	18.84%	83.15%	22.12%
EBITDA	$2.43B	$5.8B	$0.33B	$0.36B	$1.43B	$0.32B
Net Income	$1.69B	$3.75B	$0.25B	$0.17B	$1.58B	$0.17B
EPS Diluted	4.67	9.1	2.44	3.43	6.98	3.23

Balance Sheet (MRQ)

	PAYX	ADP	RHI	TNET	BZ	KFY
Long Term Debt	$0.85B	$3.32B	$0B	$0.93B	$0.12B	$0.54B
Total Liabilities	$6.58B	$49.82B	$1.48B	$4.05B	$4.35B	$1.94B
Total Equity	$3.8B	$4.55B	$1.38B	$0.07B	$14.87B	$1.74B
Total Investments	$0.04B	$0.01B	$-0B	$0B	$14.04B	$0.28B
Total Debt	$0.89B	$3.71B	$0.23B	$1.02B	$0.3B	$0.58B
Total Assets	$10.38B	$54.36B	$2.85B	$4.12B	$19.31B	$3.68B

Cash Flow Statement (TTM)

	PAYX	ADP	RHI	TNET	BZ	KFY
Net Income	$1.69B	$3.75B	$0.25B	$0.17B	$1.57B	$0.17B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-1.32B	$-2.18B	$-0.22B	$-0.04B	$0B	$-0.05B
Operating Cash Flow	$1.9B	$4.16B	$0.41B	$0.28B	$3.54B	$0.28B
Capital Expenditure	$-0.16B	$-0.56B	$-0.06B	$0B	$0B	$-0.06B

Related Stocks

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CLIK	Click Holdings Limited	0.25
DHX	DHI Group, Inc.	1.85
EPWK	EPWK Holdings Ltd. Class A Ordinary Shares	7.34
GLXG	Galaxy Payroll Group Limited	0.5829
HHR	HeadHunter Group PLC	15.03
HQI	HireQuest, Inc.	9.94
HRT	HireRight Holdings Corporation	14.36
HSII	Heidrick & Struggles International, Inc.	42.35
HSON	Hudson Global, Inc.	10.1999
IPDN	Professional Diversity Network, Inc.	1.75
JOB	GEE Group, Inc.	0.1813
JOBS	51job, Inc.	60.9
KELYA	Kelly Services, Inc.	12.09
KELYB	Kelly Services, Inc.	11.3151
KFRC	Kforce Inc.	39.25
KFY	Korn Ferry	66.05

ETFs With Exposure to PAYX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.100847	564.23
QQQ	Invesco QQQ Trust	0.364	488.02
XLK	Technology Select Sector SPDR Fund	0.37	217.6
VTI	Vanguard Total Stock Market Index Fund	0.09	277.97
XLI	Industrial Select Sector SPDR Fund	1.16879	136.11
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	44.35
IWD	iShares Russell 1000 Value ETF	0.12695	184.96
USMV	iShares MSCI USA Min Vol Factor ETF	1.30183	92.13
SSO	ProShares Ultra S&P500	0.0328077	82.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.074444	134.48
UPRO	ProShares UltraPro S&P500	0.0166137	70.81
IWF	iShares Russell 1000 Growth ETF	0.06507	374.75
IVV	iShares Core S&P 500 ETF	0.10074	566.93
SCHB	Schwab U.S. Broad Market ETF	0.091833	21.78
VT	Vanguard Total World Stock Index Fund	0.06	118.79
SCHX	Schwab U.S. Large-Cap ETF	0.0980424	22.33
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08824	123.4
VOO	Vanguard 500 Index Fund	0.1	518.67
VIG	Vanguard Dividend Appreciation Index Fund	0.26	192.23
ACWI	iShares MSCI ACWI ETF	0.06178	119.13
TQQQ	ProShares UltraPro QQQ	0.0620512	58.96
SCHD	Schwab U.S. Dividend Equity ETF	2.02984	25.72
RSP	Invesco S&P 500 Equal Weight ETF	0.206	172.57
HDV	iShares Core High Dividend ETF	0.61661	114.63
IWB	iShares Russell 1000 ETF	0.09304	310.24
ACWF	iShares MSCI Global Multifactor ETF	0.69	32.7935
VUG	Vanguard Growth Index Fund	0.22	387.74
IVE	iShares S&P 500 Value ETF	0.11025	185.39
VYM	Vanguard High Dividend Yield Index Fund	0.26	125.74
NEAR	iShares Short Maturity Bond ETF	0.1476	50.77
SCHV	Schwab U.S. Large-Cap Value ETF	0.210458	26.19
SPLV	Invesco S&P 500 Low Volatility ETF	0.957	72.57
QLD	ProShares Ultra QQQ	0.133067	93.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.091737	84.05
IVW	iShares S&P 500 Growth ETF	0.09188	97.06
HDGE	AdvisorShares Ranger Equity Bear ETF	-2	18.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.110608	49.71
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0054861	78.37
IUSG	iShares Core S&P U.S. Growth ETF	0.0865	133.08
IUSV	iShares Core S&P U.S. Value ETF	0.1043	89.86
MTUM	iShares MSCI USA Momentum Factor ETF	0.26	217.21
VGT	Vanguard Information Technology Index Fund	0.33	571.2
FTEC	Fidelity MSCI Information Technology Index ETF	0.297808	169.86
ACWV	iShares MSCI Global Min Vol Factor ETF	0.83413	117.01
SPHQ	Invesco S&P 500 Quality ETF	0.617	67.23
VV	Vanguard Large Cap Index Fund	0.11	259.98
PRF	Invesco FTSE RAFI US 1000 ETF	0.075	39.72
QUAL	iShares MSCI USA Quality Factor ETF	0.47999	170.92
DEUS	Xtrackers Russell US Multifactor ETF	0.253044	53.93
TECL	Direxion Daily Technology Bull 3X Shares	0.07	61.14
IWR	iShares Russell Mid-Cap ETF	0.42569	86.67
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.276858	68.01
IWS	iShares Russell Mid-Cap Value ETF	0.36837	126.06
IWV	iShares Russell 3000 ETF	0.08896	321.47
IWP	iShares Russell Mid-Cap Growth ETF	0.58544	126.45
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0709324	23.13
QYLD	Global X NASDAQ 100 Covered Call ETF	0.4	16.41
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	111.39
SPLG	SPDR Portfolio S&P 500 ETF	0.100847	66.36
IXN	iShares Global Tech ETF	0.36	79.82
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0666256	22.61
LRGF	iShares U.S. Equity Factor ETF	0.33961	58.76
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.73	69.74
FVD	First Trust Value Line Dividend Index Fund	0.45	43.97
FTCS	First Trust Capital Strength ETF	1.98	88.94
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.27186	62.07
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.04	125.33
EXI	iShares Global Industrials ETF	0.62955	153.45
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09348	68.61
KRMA	Global X Conscious Companies ETF	0.53	37.42
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.16	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16069	195.55
PHDG	Invesco S&P 500 Downside Hedged ETF	0.038	33.34
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.897429	47.89
FIDU	Fidelity MSCI Industrials Index ETF	0.835518	71.39
MGK	Vanguard Mega Cap Growth Index Fund	0.21	323.29
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.336	189.57
IYJ	iShares U.S. Industrials ETF	0.73029	133.49
SDOG	ALPS Sector Dividend Dogs ETF	0.0215	55.52
VTHR	Vanguard Russell 3000 Index Fund	0.09	249.52
MGV	Vanguard Mega Cap Value Index Fund	0.15	124.47
SCHK	Schwab 1000 Index ETF	0.0954579	27.23
VONV	Vanguard Russell 1000 Value Index Fund	0.13	81.25
ONEQ	Fidelity Nasdaq Composite Index ETF	0.17	70.57
AIEQ	AI Powered Equity ETF	-0.01	38.9905
VIS	Vanguard Industrials Index Fund	0.96	257.81
CATH	Global X S&P 500 Catholic Values ETF	0.13	68.69
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.49	136.96
FTLS	First Trust Long/Short Equity ETF	-0.42	63.75
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.91	39.52
ILCB	iShares Morningstar U.S. Equity ETF	0.09817	78.23
ILCG	iShares Morningstar Growth ETF	0.1229	85.46
QDF	FlexShares Quality Dividend Index Fund	0.6392	67.64
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.04368	90.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0659	206.64
XSW	SPDR S&P Software & Services ETF	0.45	173.13
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.36	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0036692	77.43
OUSA	O’Shares U.S. Quality Dividend ETF	0.0059	51.86
RWL	Invesco S&P 500 Revenue ETF	0.031	98.66
DEF	Invesco Defensive Equity ETF	0.983	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.99	16.2826
BIBL	Inspire 100 ETF	1.58287	38.69
BLES	Inspire Global Hope ETF	0.246378	38.73
CCOR	Core Alternative ETF	2.35	27.19
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.27083	64.86
CFA	VictoryShares US 500 Volatility Wtd ETF	0.276845	83.93
CHGX	AXS Change Finance ESG ETF	1.01	24.12
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0686817	64.5
DIVB	iShares U.S. Dividend and Buyback ETF	0.77811	47.27
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0032026	75.1
DUSL	Direxion Daily Industrials Bull 3X Shares	0.767953	54.15
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.0008027	58.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05	46.845
ESG	FlexShares STOXX US ESG Select Index Fund	0.08	135.545
ESGU	iShares ESG Aware MSCI USA ETF	0.10735	123.29
ETHO	Etho Climate Leadership U.S. ETF	0.33	55.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.18872	93.67
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.25	134.25
FDLO	Fidelity Low Volatility Factor ETF	0.5	59.61
FDMO	Fidelity Momentum Factor ETF	0.9	67.98
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	102.24
FLQD	Franklin LibertyQ Global Dividend ETF	2.16	33.0882
FLQG	Franklin LibertyQ Global Equity ETF	0.23	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.62	57.43
FQAL	Fidelity Quality Factor ETF	0.49	64.65
FTHI	First Trust BuyWrite Income ETF	0.1	21.82
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	76.52
IGM	iShares Expanded Tech Sector ETF	0.2791	96.02
IYY	iShares Dow Jones U.S. ETF	0.09212	137.68
JDIV	JPMorgan U.S. Dividend ETF	0.58	48.57
JHMI	John Hancock Multifactor Industrials ETF	1.26	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.18	67.895
ILCV	iShares Morningstar Value ETF	0.0708	79.08
IMCB	iShares Morningstar Mid-Cap ETF	0.45229	75.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.57199	74.34
IMCV	iShares Morningstar Mid-Cap Value ETF	0.32268	73.02
JMOM	JPMorgan U.S. Momentum Factor ETF	0.33	58.42
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29	99.839
JQUA	JPMorgan U.S. Quality Factor ETF	0.36	56.93
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.663643	171.71
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.3	39.47
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	49.8
MGC	Vanguard Mega Cap Index Fund	0.13	203.58
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.154465	243.69
NULG	Nuveen ESG Large-Cap Growth ETF	0.89	83.33
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.299	54.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.190944	116.919
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.359424	125.535
ONEY	SPDR Russell 1000 Yield Focus ETF	0.752607	105.585
PBP	Invesco S&P 500 BuyWrite ETF	0.108	21.77
PBUS	Invesco PureBeta MSCI USA ETF	0.098	56.68
PFM	Invesco Dividend Achievers ETF	0.232	45.28
PRN	Invesco DWA Industrials Momentum ETF	2.19	142.36
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	48.695
PTNQ	Pacer Trendpilot 100 ETF	0.21	67.35
PWB	Invesco Dynamic Large Cap Growth ETF	1.33	103.91
PWS	Pacer WealthShield ETF	0.23	30.055
PY	Principal Value ETF	0.00785512	47.24
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6121	69.355
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5084	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1676	64.43
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.84	94.9
QUS	SPDR MSCI USA StrategicFactors ETF	0.156283	155.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.10211	129.12
RNDV	First Trust US Equity Dividend Select ETF	0.55	27.17
RNLC	First Trust Large Cap US Equity Select ETF	1.33	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.321283	50.81
SHE	SPDR SSGA Gender Diversity Index ETF	0.697677	115.935
SIZE	iShares MSCI USA Size Factor ETF	0.1897	145.86
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0802	47.93
SPMO	Invesco S&P 500 Momentum ETF	0.35	98.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0898218	131.38
SPXE	ProShares S&P 500 ex-Energy ETF	0.098279	61.02
SPXN	ProShares S&P 500 ex-Financials ETF	0.113832	59.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.136228	90.43
SPXV	ProShares S&P 500 ex-Health Care ETF	0.106225	61.355
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.103108	46.365
TOK	iShares MSCI Kokusai ETF	0.07414	116.59
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.41	79.815
URTH	iShares MSCI World ETF	0.06995	156.78
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	0.338726	36.87
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.52	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.2	126.917
VFMO	Vanguard U.S. Momentum Factor ETF	0.18	157.23
VFQY	Vanguard U.S. Quality Factor ETF	0.52	134.57
VLU	SPDR S&P 1500 Value Tilt ETF	0.082717	181.35
VONE	Vanguard Russell 1000 Index Fund	0.1	256.76
VONG	Vanguard Russell 1000 Growth Index Fund	0.07	96.46
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	350.04
VOOV	Vanguard S&P 500 Value Index Fund	0.11	179.04
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.959	55.005
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.74	36.67
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.37	34.9784
IUS	Invesco RAFI Strategic US ETF	0.07	48.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.18958	98.19
VETS	Pacer Military Times Best Employers ETF	0.64	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.30328	86.19
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.90971	37.12
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.36285	50.08
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.61703	32.49
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.61518	33.45
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0734	48.09
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1397	25.78
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	176.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09	94.54
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	94.52
VQNPX	Vanguard Growth and Income Fund	0	60.25
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	98.34
VIIIX	Vanguard Institutional Index Fund	0.09	460.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.1	460.44
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	144.9
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	291.65
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	46.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	47
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	44.25
REVS	Columbia Research Enhanced Value ETF	0.37	24.75
LOUP	Innovator Loup Frontier Tech ETF	0.1	50.275
AFLG	First Trust Active Factor Large Cap ETF	0.05	33.78
AUSF	Global X Adaptive U.S. Factor ETF	0.09	42.85
BOUT	Innovator IBD Breakout Opportunities ETF	1.53	33.755
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	32.96
FLSP	Franklin Liberty Systematic Style Premia ETF	0.26	24.11
IQSU	IQ Candriam ESG US Equity ETF	0.19	46.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	25.705
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	30.29
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.89	52.81
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	30.675
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.213163	50.77
SNPE	Xtrackers S&P 500 ESG ETF	0.148477	50.37
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.34	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.004373	45.59
QDIV	Global X S&P 500 Quality Dividend ETF	2.03	33.03
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	37.55
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	33.9
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.191601	51.57
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.15	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0	48.96
ACIO	Aptus Collared Income Opportunity ETF	1.31	38.88
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	37.49
ESGV	Vanguard ESG U.S. Stock ETF	0.11	99.53
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	40.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	37.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	34.89
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	38.14
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	34.24
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	46.945
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	42.145
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	39.1
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	42.645
DURA	VanEck Morningstar Durable Dividend ETF	0.8	31.56
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	42.11
IETC	iShares Evolved U.S. Technology ETF	0.62418	81.69
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	43.46
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	102.1
IEFN	iShares Evolved U.S. Financials ETF	0.34	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	32.64
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	34.78
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	47.415
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	29.32
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	40.685
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	42.68
SLT	Pacer Salt High truBeta US Market ETF	0.36	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	38.505
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	36.03
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	34.5
FCPI	Fidelity Stocks for Inflation ETF	0.43	43.16
LSLT	Pacer Salt Low truBeta US Market ETF	0.49	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	42.32
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	41.69
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	35.73
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	38.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	29.99
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	37.91
STLG	iShares Factors US Growth Style ETF	0.56787	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	33.345
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	38.74
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	33.715
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	50.82
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.23	74.86
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	34.635
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	35.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	32.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	41.755
AVUS	Avantis U.S. Equity ETF	0.14	92.76
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.34339	49.66
OGIG	O'Shares Global Internet Giants ETF	0.0035	47.425
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.2	68.445
RECS	Columbia Research Enhanced Core ETF	0.23	33.33
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	35.835
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	45.815
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	40.15
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.46	96.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0727781	101.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	107.93
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.42	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	48.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	31.0589
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.07	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	36.18
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	33.62
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	39.83
GSID	Goldman Sachs MarketBeta International Equity ETF	0	61.22
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.845
HIPR	Direxion High Growth ETF	0.15	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.2514	48.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	46.9
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	33.865
VIRS	Pacer BioThreat Strategy ETF	0.36	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	27.9301
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	61.2801
RISN	Inspire Tactical Large Cap ESG ETF	1.0272	26.19
EFIV	SPDR S&P 500 ESG ETF	0.144389	53.36
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2034	36.5
ESG.TO	Invesco S&P 500 ESG Index ETF	0.144	40.55
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.31656	27.47
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.46944	30.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.25008	86.41
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10701	41.61
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.124528	38.75
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
LIV	Emles @Home ETF	3.59	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	31.32
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.8
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	20.145
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.217883	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.11061	43.28
QQQM	Invesco NASDAQ 100 ETF	0.363	200.97
XYLD	Global X S&P 500 Covered Call ETF	0.11	38.56
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.38	25.93
FLRG	Fidelity U.S. Multifactor ETF	1.08	33.45
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	26.205
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.47	41.4895
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.8	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.40026	15.54
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.45	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.35907	61.2
DFUS	Dimensional U.S. Equity ETF	0.0926451	61.17
DFAC	Dimensional U.S. Core Equity 2 ETF	0.122438	33.06
GTR	WisdomTree Target Range Fund	0.0029859	23.41
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02704	9.095
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06167	96.318
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08966	118.485
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0604	90.696
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.88433	63.94
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08802	50.126
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05686	79.87
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02332	8.857
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27	29.215
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	331.48
VTSAX	Vanguard Total Stock Market Index Fund	0.08	135.32
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0024705	108.21
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.05136	6.075
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3257.5
VFINX	Vanguard 500 Index Fund	0.09	522.78
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.359	33.22
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	28.2509
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.233741	22.96
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.32716	11.6375
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.27996	61.21
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	52.45
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000962	43.52
AVSU	Avantis Responsible U.S. Equity ETF	0.2	62.98
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	0.88	27.17
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06402	6762.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.32426	1146.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27539	10.975
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.1	13.1973
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.24	19.904
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09469	582
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	7.493
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01811	8.848
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04047	6.7825
I500.L	iShares S&P 500 Swap UCITS ETF	-0.10317	7.03
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02255	12.735
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	89.97
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00235	4.71375
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.46	31.06
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.47752	14.29
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	5163.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04047	103.08
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10439	11.59
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27539	7.134
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4	1375.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27	1594.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.40026	5.981
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0091	4.15475
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	138.24
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	373.1
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51	2540.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.31405	6.9915
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.68028	7.20875
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	4.39	28.455
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06868	9.022
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.086029	36.4832
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.39	16.1254
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.92
BTHM	Blackrock Future U.S. Themes ETF	0.37708	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.9521
SEIM	SEI Large Cap Momentum Factor ETF	0.87	37.66
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.170337	29.9867
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.108783	35.6485
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.36	28.13
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	26.315
VITSX	Vanguard Total Stock Market Index Fund	0.08	135.34
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	28.44
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	29.96
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	29.51
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	27
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	28.735
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020484	20.22
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	32.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	31.5001
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	31.6
DUHP	Dimensional US High Profitability ETF	0.803411	32.97
FIG	Simplify Macro Strategy ETF	0.240978	21.8168
DIVS	SmartETFs Dividend Builder ETF	0.0284	29.49
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.30097	28.1656
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4922	62.4224
FLDZ	RiverNorth Patriot ETF	0.35	27.62
QQMG	Invesco ESG NASDAQ 100 ETF	0.433	33.17
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.554	25.82
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	6.654
IWRD.L	iShares MSCI World UCITS ETF	0.07333	5959
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0696	108.43
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01596	8.248
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06191	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.32716	8.874
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.32713	173.24
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07772	9.264
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10439	6.444
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06953	9950
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.68028	8.9646
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10179	6.2152
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	332.75
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27	145.76
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	82.824
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27	27.37
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27	14.966
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.27	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.03176	10.076
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.46	2336
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12	535.36
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10077	118.405
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10059	9.516
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	6879.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	26.886
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	31.375
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	33.455
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08467	581.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02704	9.96
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	6285
INAA.SW	iShares MSCI North America UCITS ETF	0.0803	105.02
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.99939	49.76
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0696	8.3274
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.47	6.93
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.36268	11.954
SUWS.L	iShares MSCI World SRI UCITS ETF	0.27539	9.2725
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.18773	9.3476
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.31405	7.1338
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.47752	2055.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02255	8.382
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.40026	10.4445
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.40026	1740.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09113	10.29
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.28359	7.331
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10439	10.752
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.4	198.74
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	10371.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19	8269
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.9	3790.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.41	1919.2
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35	1143.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00828	4.857
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.05136	100.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00235	5.469
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01053	88.175
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00105	5.638
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.03291	4.9857
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.04199	3.676
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00421	5.906
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03331	5.925
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00235	4.32925
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03331	4.16925
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01053	4.51075
STRV	Strive 500 ETF	0.1	36.46
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	29.45
DFSU	Dimensional US Sustainability Core 1 ETF	0.241366	36.07
SFLR	Innovator Equity Managed Floor ETF	0.1	31.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.205564	42.98
SNPV	Xtrackers S&P ESG Value ETF	0.19994	30.935
STXD	Strive 1000 Dividend Growth ETF	0.31	32.345
STXG	Strive 1000 Growth ETF	0.11	41.31
HDUS	Hartford Disciplined US Equity ETF	0.507474	54.47
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	23.78
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	30.51
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.12	958
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.74	875.125
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	547.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09178	9.552
JKE	iShares Morningstar Growth ETF	0.08	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	32.11
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35	13.506
SPYI	Neos S&P 500(R) High Income ETF	0.1	47.95
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	37.6
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	74.26
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.31611	1020
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.26	37.91
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	36.87
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0754993	95.39
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.22	199.58
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11	131.32
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35696	13.812
BALT	Innovator Defined Wealth Shield ETF	0.1	31.565
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12	45312
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	28062.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61631	10.338
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10059	602.91
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.24	16.728
IDWR.L	iShares MSCI World UCITS ETF	0.07	79.235
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07772	10.158
VWUSX	Vanguard U.S. Growth Fund	0.01	67.92
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.27931	6.202
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10128	12939
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.61736	6.411
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.36694	68.7
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	122.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.07867	93.37
IQQW.DE	iShares MSCI World UCITS ETF	0.06499	70.378
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	43.693
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.9	44.79
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0552637	27.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	2831.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2341.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08337	515.74
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10088	4244.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	43657.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	2812
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
IPDP	Dividend Performers ETF	2.16	18.98
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0790261	121.57
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	76.6329
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09224	13.856
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.46	27.58
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10088	56.4225
INAA.L	iShares MSCI North America UCITS ETF	0.09022	7905
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	31.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.33351	61.02
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0102	6.43
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	20.7711
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.27	1563
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.45797	12.684
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4	1926.8
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.86069	44.19
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01053	4.2139
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3	1073.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.09	18.78
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0116	4.7935
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.99	3740.5
HLGE	Hartford Longevity Economy ETF	0	30.1807
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.9	2856.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19	97.71
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	81.268
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	83.59
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.1625	11.345
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06694	90.67
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.96	132.45
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	35.85
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.856
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.4	26.54
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12	8.7055
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15	2564
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.24	1633.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.4	16832
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.51	29.99
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	29.81
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03331	100.41
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.36268	1148.6
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00433	70.62
IWDG.L	iShares Core MSCI World UCITS ETF	0.0696	942.875
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.27	19.612
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0696	8153
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.82	542
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.02	71.98
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.27	12333
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.26	52.17
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.1	522.74
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	29.946
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.07544	11.72
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12	53.67
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.32	292.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15	33.505
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06	42.07
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06918	8.224
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.4	86330
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0058	4.0765
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	96.285
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	34.25
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0935899	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	34.36
JKD	iShares Morningstar U.S. Equity ETF	0.09	221.911
JKF	iShares Morningstar Value ETF	0.1	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	35.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	486.65
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	26.76
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.118	33.53
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.97	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.36	29.483
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.88	39.57
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	35.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
RVRS	Arrow Reverse Cap 500 ETF	14	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10531	11.326
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	33.0198
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	33.64
XTR	Global X S&P 500 Tail Risk ETF	0.1	26.175
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	35.75
XPND	First Trust Expanded Technology ETF	1.76	29.66
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	38.805
PLCY	EventShares U.S. Legislative Opportunities ETF	1.73	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.42	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08846	535.48
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07396	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0867377	87.25
JKI	iShares Morningstar Mid-Cap Value ETF	0.45	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.39	374.169
AVLV	Avantis U.S. Large Cap Value ETF	0	63.87
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.05	32.99
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12	38.64
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04943	44.255
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	28.705
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	31.55
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	26.965
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	24.41
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.24532	5.818
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02704	5.91
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.029	4.0143
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20425	5.942
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20425	4.63375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09083	86.55
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10179	6.5112
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.14635	7.0317
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.54897	6.5936
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00436	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0058	5.338
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0091	4.286
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.79726	7.6892
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.05711	6.3538
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.24532	6.4121
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.08	0
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.14374	28.47
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.145171	35.54
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.39	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
IVV.AX	iShares S&P 500 ETF	0.10284	58.96
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.301	50.4
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14405	67.41
DUBS	Aptus Large Cap Enhanced Yield ETF	0.15	31.0365
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.967925	22.0916
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.082029	27.11
VFLO	VictoryShares Free Cash Flow ETF	1.85832	33.4
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.093824	24.899
QIS	Simplify Multi-Qis Alternative ETF	0.490202	22.1499
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12833	51.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12602	59.22
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0972	133.31
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.30602	46.96
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08969	50.126
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06082	73.96
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.41	25.2471
DIVL	Madison Dividend Value ETF	1.22	21.33
SPDG	SPDR Series Trust	0.232628	36.66
DCOR	Dimensional ETF Trust	0.141801	61.66
IWRD.AS	iShares MSCI World UCITS ETF	0.06601	70.36
CGDG	Capital Group Dividend Growers	1.03	31.55
AVLC	American Century ETF Trust	0.14	64.93
VIGIX	Vanguard Growth Index Institutional	0.22	199.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.31
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	45.35
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.6	31.49
DFVX	Dimensional US Large Cap Vector ETF	0.309316	63.84
CGUS	Capital Group Core Equity ETF	0.45	33.49
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.05136	5.4006
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.14635	6.554
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08975	535.498
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.63261	6.052
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12359	30.655
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06375	34.9125
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06808	6.1093
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.15	382
SWLSX	Schwab Large-Cap Growth	0.439842	34.08
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06276	96.31
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.894	32.3
HQGO	Hartford US Quality Growth ETF	0.0726598	49.86
BRTR	BlackRock Total Return ETF	0.03892	49.61
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.875	30.175
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	16.748
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	41.495
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	47.505
GGUS		0	51.45
ISPY	ProShares Trust ProShares S&P 5	0.0460509	39.43
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09	253.89
QQQI	NEOS Nasdaq 100 High Income ETF	0.35	48.72
IQQQ	ProShares Nasdaq-100 High Income ETF	0.155968	36.97
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.346556	65.39
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.143449	111.19
INRO	BlackRock U.S. Industry Rotation ETF	0.16526	26.41
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.65	40.3089
VTWIX	Vanguard Total World Stock Index I	0.06	242.52
KLMT	Invesco Exchange-Traded Fund Tr	0.095	26.0031
CGCV	Capital Group Conservative Equi	0.85	26.78
EMOT	First Trust Exchange-Traded Fun	2.14	21.325
HEJD	VictoryShares Hedged Equity Income ETF	0.490254	26.0585
QQA	Invesco QQQ Income Advantage ETF	0.279	46.62
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	48.4
FTGS	First Trust Growth Strength ETF	2.05	31.45
PTL	Inspire 500 ETF	0.392564	212.016
QHDG	Innovator Hedged Nasdaq-100 ETF	0.37	26.005
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.07	20.775
DXUV	Dimensional ETF Trust	0.133792	50.31
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.56	26.7539
WUSA	WisdomTree US Domestic Economy ETF	0.286641	23.71
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	19.75
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.41764	24.5
NXTI	Simplify Next Intangible Core Index ETF	0.315224	28.79
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.37	49.82
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	24.74
AVUQ	Avantis U.S. Quality ETF	0	48.5832
DSPY	Tema ETF Trust	0.13	49.6633

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