Profile

	PAYX	ADP	RHI	KFY	BZ	TNET
Company Name	Paychex, Inc.	Automatic Data Processing, Inc.	Robert Half International Inc.	Korn Ferry	Kanzhun Limited	TriNet Group, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Staffing & Employment Services	Staffing & Employment Services	Staffing & Employment Services	Staffing & Employment Services	Staffing & Employment Services	Staffing & Employment Services
Market Cap	$52.57B	$124.32B	$4.22B	$3.85B	$3.85B	$3.64B
Employees	16.50K	64.00K	14.70K	9.08K	5.69K	343.03K
CEO	John B. Gibson Jr.	Ms. Maria Black	M. Keith Waddell	Gary D. Burnison	Peng Zhao	Michael Quinn Simonds

Ratings

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

Trading

	PAYX	ADP	RHI	KFY	BZ	TNET
Last Close	$145.96	$305.05	$43.03	$74.64	$17.78	$74.01
High 52	$159.78	$326.81	$76.8	$79.4	$20.56	$110.99
Low 52	$116.17	$233.44	$40.31	$59.48	$10.95	$66.51
Price vs. 52 Week High	-8.65 %	-6.66 %	-43.97 %	-5.99 %	-13.52 %	-33.32 %
Price vs. 52 Week Low	25.64 %	30.68 %	6.75 %	25.49 %	62.37 %	11.28 %

Total Return

	PAYX	ADP	RHI	KFY	BZ	TNET
1 Month Return	-7.77 %	-6.58 %	-3.87 %	7.41 %	0.11 %	-9.89 %
3 Month Return	-4.93 %	-0.11 %	-15.68 %	16.17 %	-5.78 %	-4.21 %
6 Month Return	4.5 %	4.61 %	-38.49 %	9.77 %	27.46 %	-18.98 %
9 Month Return	4.74 %	7.18 %	-35.27 %	3.57 %	-4.2 %	-23.69 %
YTD Return	4.09 %	4.21 %	-38.93 %	10.66 %	28.84 %	-18.46 %
1 Year Return	24.3 %	28.76 %	-32.46 %	10.86 %	-5.88 %	-25.68 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PAYX	ADP	RHI	KFY	BZ	TNET
Dividend Yield Percentage (TTM)	2.75 %	1.97 %	5.42 %	2.13 %	-	1.4 %
Dividend Paid and Capex Coverage Ration (TTM)	1.2 %	1.83 %	1.31 %	2.85 %	-	4.59 %
Dividend Per Share (TTM)	4.02 %	6.02 %	2.24 %	1.59 %	-	1.05 %
Payout Ratio (TTM)	87.4 %	58.73 %	109.23 %	30.91 %	-	29.34 %

Growth

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

Profitability

	PAYX	ADP	RHI	KFY	BZ	TNET
Gross Profit Margin TTM	72.35 %	47.09 %	38.27 %	26 %	83.43 %	18.38 %
Return on Assets TTM	10.01 %	7.08 %	7.61 %	6.37 %	9.11 %	4.42 %
Return on Equity TTM	41.38 %	76.78 %	14.54 %	13.69 %	12.38 %	185.04 %
Return on Capital Employed TTM	22.98 %	33.11 %	15.91 %	11.92 %	9.44 %	26.04 %
Net Income Per EBT TTM	76.17 %	76.76 %	70.95 %	71.34 %	85.96 %	76.96 %
EBT Per Ebit TTM	98.56 %	148.37 %	120.65 %	99.59 %	143.22 %	73.81 %
EBIT Per Revenue TTM	39.62 %	17.38 %	4.23 %	12.54 %	19.92 %	5.79 %
Cash Flow To Debt Ratio TTM	414.12 %	112.53 %	151.27 %	69.95 %	1509.72 %	48.68 %
Receivables Turnover TTM	2.82	5.69	7.21	4.88	157.82	10.18
Payables Turnover TTM	11.87	73.06	-	34.7	13.55	50.57
Inventory Turnover TTM	-	-	-	-	438.53	-
Fixed Asset Turnover TTM	968.49 %	2008.21 %	1728.51 %	756.68 %	409.41 %	16390.32 %
Asset Turnover TTM	33.64 %	35.79 %	210.3 %	71.51 %	37.16 %	134.6 %
Operating Cash Flow Per Share TTM	5.45	11.8	3.65	7.18	8.36	10.12
Free Cash Flow Per Share TTM	4.91	11.11	3.08	6.13	8.36	8.92
Cash Per Share TTM	452.01 %	658.79 %	340.21 %	2022.04 %	3395.02 %	712.24 %
Operating Cash Flow Sales Ratio TTM	35.22 %	23.76 %	6.47 %	13.42 %	48.05 %	9.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.23 %	94.15 %	84.49 %	85.41 %	100 %	88.1 %
Cash Flow Coverage Ratios TTM	414.12 %	112.53 %	151.27 %	69.95 %	1509.72 %	48.68 %
Price To Free Cash Flows Ratio TTM	29.69	27.5	13.61	12.19	7.57	8.33
Price To Operating Cash Flows Ratio TTM	26.8	25.96	11.33	10.4	7.64	7.43
Price Cash Flow Ratio TTM	26.8	25.96	11.33	10.4	7.64	7.43

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

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CLIK	Click Holdings Limited	0.4239
DHX	DHI Group, Inc.	3.07
EPWK	EPWK Holdings Ltd. Class A Ordinary Shares	0.5199
GLXG	Galaxy Payroll Group Limited	0.68
HHR	HeadHunter Group PLC	15.03
HQI	HireQuest, Inc.	10.37
HRT	HireRight Holdings Corporation	14.36
HSII	Heidrick & Struggles International, Inc.	48.52
HSON	Hudson Global, Inc.	8.65
IPDN	Professional Diversity Network, Inc.	2.37
JOB	GEE Group, Inc.	0.195
JOBS	51job, Inc.	60.9
KELYA	Kelly Services, Inc.	12.39
KELYB	Kelly Services, Inc.	12.88
KFRC	Kforce Inc.	43.75
KFY	Korn Ferry	73.98

ETFs With Exposure to PAYX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.088635	625.05
QQQ	Invesco QQQ Trust	0.305	555.86
XLK	Technology Select Sector SPDR Fund	0.37	256.83
VTI	Vanguard Total Stock Market Index Fund	0.09	308.03
XLI	Industrial Select Sector SPDR Fund	1.03377	149.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	47.24
IWD	iShares Russell 1000 Value ETF	0.11508	197.385
USMV	iShares MSCI USA Min Vol Factor ETF	1.30183	94.16
SSO	ProShares Ultra S&P500	0.0690183	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.062709	179.05
UPRO	ProShares UltraPro S&P500	0.0513629	94.51
IWF	iShares Russell 1000 Growth ETF	0.04951	428.27
IVV	iShares Core S&P 500 ETF	0.08816	628.615
SCHB	Schwab U.S. Broad Market ETF	0.0782976	24.135
VT	Vanguard Total World Stock Index Fund	0.05451	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.083061	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07709	136.82
VOO	Vanguard 500 Index Fund	0.10083	574.48
VIG	Vanguard Dividend Appreciation Index Fund	0.25706	207.81
ACWI	iShares MSCI ACWI ETF	0.05484	129.79
TQQQ	ProShares UltraPro QQQ	0.188867	84.67
SCHD	Schwab U.S. Dividend Equity ETF	1.91394	27.31
RSP	Invesco S&P 500 Equal Weight ETF	0.184	185.18
HDV	iShares Core High Dividend ETF	0.63063	119.2
IWB	iShares Russell 1000 ETF	0.08133	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.04368	32.7935
VUG	Vanguard Growth Index Fund	0.19777	441.98
IVE	iShares S&P 500 Value ETF	0.10024	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.26519	135.81
NEAR	iShares Short Maturity Bond ETF	0.14773	50.845
SCHV	Schwab U.S. Large-Cap Value ETF	0.188366	28.165
SPLV	Invesco S&P 500 Low Volatility ETF	0.869	73.18
FHB	First Hawaiian, Inc.	0.25897	26.41
QLD	ProShares Ultra QQQ	0.227439	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.077871	96.07
IVW	iShares S&P 500 Growth ETF	0.07758	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-2	16.285
SPYV	SPDR Portfolio S&P 500 Value ETF	0.100706	53.21
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0052646	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.07327	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.09471	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.26	239.37
VGT	Vanguard Information Technology Index Fund	0.33	674.02
FTEC	Fidelity MSCI Information Technology Index ETF	0.297808	200.5
ACWV	iShares MSCI Global Min Vol Factor ETF	0.83413	118.82
SPHQ	Invesco S&P 500 Quality ETF	0.679	72.11
VV	Vanguard Large Cap Index Fund	0.10174	288.6
PRF	Invesco FTSE RAFI US 1000 ETF	0.062	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.47637	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.231716	57.035
TECL	Direxion Daily Technology Bull 3X Shares	0.07	97.49
IWR	iShares Russell Mid-Cap ETF	0.38656	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.248929	72.36
IWS	iShares Russell Mid-Cap Value ETF	0.35198	134.95
IWV	iShares Russell 3000 ETF	0.07779	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.49266	139.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0611429	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	0.32	16.7497
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.088348	73.585
IXN	iShares Global Tech ETF	0.36	93.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0569293	24.47
LRGF	iShares U.S. Equity Factor ETF	0.30657	64.96
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.66	76.79
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.40712	4.15
FVD	First Trust Value Line Dividend Index Fund	0.4	45.48
FTCS	First Trust Capital Strength ETF	1.91	92.27
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0143671	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.27186	65.2
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.94	138.44
EXI	iShares Global Industrials ETF	0.55614	165.81
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.082353	75.89
KRMA	Global X Conscious Companies ETF	0.47	41.02
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.16	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11393	213.54
PHDG	Invesco S&P 500 Downside Hedged ETF	0.044	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.897429	49.94
FIDU	Fidelity MSCI Industrials Index ETF	0.815137	78.76
MGK	Vanguard Mega Cap Growth Index Fund	0.19335	369.06
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.336	189.57
IYJ	iShares U.S. Industrials ETF	0.64847	144.93
SDOG	ALPS Sector Dividend Dogs ETF	0.0187	59.115
VTHR	Vanguard Russell 3000 Index Fund	0.08881	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.1549	133.39
SCHK	Schwab 1000 Index ETF	0.081018	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.13048	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.15	80.95
AIEQ	AI Powered Equity ETF	-0.01	42.89
VIS	Vanguard Industrials Index Fund	0.90642	284.48
CATH	Global X S&P 500 Catholic Values ETF	0.11	76.29
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.43	151.77
FTLS	First Trust Long/Short Equity ETF	-0.42	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.85	40.155
ILCB	iShares Morningstar U.S. Equity ETF	0.08568	86.785
ILCG	iShares Morningstar Growth ETF	0.11017	97.425
QDF	FlexShares Quality Dividend Index Fund	0.5295	74.52
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.939385	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0596	228.185
XSW	SPDR S&P Software & Services ETF	0.45	195.67
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.36	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0035326	83.44
OUSA	O’Shares U.S. Quality Dividend ETF	0.0055	54.755
RWL	Invesco S&P 500 Revenue ETF	0.028	105.59
DEF	Invesco Defensive Equity ETF	0.983	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	4.92	16.2826
BIBL	Inspire 100 ETF	1.41077	42.01
BLES	Inspire Global Hope ETF	0.221019	41.43
CCOR	Core Alternative ETF	2.35	27.2051
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.27083	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.248898	91.05
CHGX	AXS Change Finance ESG ETF	1.01	26.36
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0669528	71.275
DIVB	iShares U.S. Dividend and Buyback ETF	0.75967	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0031249	80.955
DUSL	Direxion Daily Industrials Bull 3X Shares	0.691104	70.19
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007614	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.08	147.415
ESGU	iShares ESG Aware MSCI USA ETF	0.08911	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.28	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.15943	100.82
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	147.89
FDLO	Fidelity Low Volatility Factor ETF	0.48	63.59
FDMO	Fidelity Momentum Factor ETF	0.42	76.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16	111.45
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	0.15	63.57
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.12	55.3
FQAL	Fidelity Quality Factor ETF	0.44	70.41
FTHI	First Trust BuyWrite Income ETF	0.1	22.96
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	83.06
IGM	iShares Expanded Tech Sector ETF	0.2791	113.45
IYY	iShares Dow Jones U.S. ETF	0.08045	152.69
JDIV	JPMorgan U.S. Dividend ETF	0.58	52.21
JHMI	John Hancock Multifactor Industrials ETF	1.26	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.12	74.39
ILCV	iShares Morningstar Value ETF	0.05756	84.95
IMCB	iShares Morningstar Mid-Cap ETF	0.40712	81.04
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.55023	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.25897	77.8
JMOM	JPMorgan U.S. Momentum Factor ETF	0.33	64.63
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29	105.81
JQUA	JPMorgan U.S. Quality Factor ETF	0.34	60.84
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.630386	175.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.33	40.56
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	53.98
MGC	Vanguard Mega Cap Index Fund	0.12223	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.136148	269.015
NULG	Nuveen ESG Large-Cap Growth ETF	0.89	94.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.341	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.173637	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.228772	131.205
ONEY	SPDR Russell 1000 Yield Focus ETF	0.735773	111.785
PBP	Invesco S&P 500 BuyWrite ETF	0.092	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.087	62.9
PFM	Invesco Dividend Achievers ETF	0.214	48.91
PRN	Invesco DWA Industrials Momentum ETF	2.19	157.74
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	51.36
PTNQ	Pacer Trendpilot 100 ETF	0.3	71.94
PWB	Invesco Dynamic Large Cap Growth ETF	1.33	117.56
PWS	Pacer WealthShield ETF	0.23	30.56
PY	Principal Value ETF	0.0072246	50.3824
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.522	75.255
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5084	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1466	71.84
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.69	99.94
QUS	SPDR MSCI USA StrategicFactors ETF	0.134066	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.090119	135.51
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	0.291162	54.445
SHE	SPDR SSGA Gender Diversity Index ETF	0.697677	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.16373	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.107	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.35	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.078752	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.0913416	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.105681	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.132429	96.81
SPXV	ProShares S&P 500 ex-Health Care ETF	0.097946	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.090529	51.43
TOK	iShares MSCI Kokusai ETF	0.06561	127.09
TUSA	First Trust Dividend Strength ETF	0.17	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.41	86.0368
URTH	iShares MSCI World ETF	0.06164	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	0.716174	44.145
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.52	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.2	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.18	173.74
VFQY	Vanguard U.S. Quality Factor ETF	0.52	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.074869	195.4
VONE	Vanguard Russell 1000 Index Fund	0.09322	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.06382	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.08966	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.1132	191.92
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.872	55.29
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.64	38.6185
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.34	35.02
IUS	Invesco RAFI Strategic US ETF	0.055	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.1817	109.47
VETS	Pacer Military Times Best Employers ETF	4.96	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	64.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	50.97
XTR.TO	iShares Diversified Monthly Income ETF	0.13	11.36
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.30328	85.74
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.90971	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	99.5
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.3	56.78
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.55	58.99
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.63	32.86
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.63	34.89
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.11	19.78
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0621	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1345	26.04
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	198.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08996	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	103.89
VQNPX	Vanguard Growth and Income Fund	0	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	108.28
VIIIX	Vanguard Institutional Index Fund	0.09	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10067	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02783	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	49.95
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.35
REVS	Columbia Research Enhanced Value ETF	0.34	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.1	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.06	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.09	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	0.92	36.915
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	0.26	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.19	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.89	56.265
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.19
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.196215	54.38
SNPE	Xtrackers S&P 500 ESG ETF	0.148477	55.96
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.34	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0028491	50.27
QDIV	Global X S&P 500 Quality Dividend ETF	1.53	34.895
RAFE	PIMCO RAFI ESG U.S. ETF	0.1	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0532755	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.134665	22.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.37	40.2389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.865
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.168282	57.355
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.15	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.09	52.72
ACIO	Aptus Collared Income Opportunity ETF	1.31	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.11	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.8	33.27
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	45.535
IETC	iShares Evolved U.S. Technology ETF	0.57451	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	113.3
IEFN	iShares Evolved U.S. Financials ETF	0.34	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	46.47
SLT	Pacer Salt High truBeta US Market ETF	4.96	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.43	47.28
LSLT	Pacer Salt Low truBeta US Market ETF	4.96	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	40.23
STLG	iShares Factors US Growth Style ETF	0.56787	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	54.645
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.23	85.41
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.51	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	45.045
AVUS	Avantis U.S. Equity ETF	0.13	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.34339	55.06
OGIG	O'Shares Global Internet Giants ETF	0.0033	53.67
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.2	68.445
RECS	Columbia Research Enhanced Core ETF	0.2	37.37
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	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.46	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0656722	110.47
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	119.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.42	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	32.8
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.07	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	42.395
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	86.52
HIPR	Direxion High Growth ETF	0.15	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.22247	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.41	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.93	38.745
VIRS	Pacer BioThreat Strategy ETF	4.96	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	68.15
RISN	Inspire Tactical Large Cap ESG ETF	1.0272	27.545
EFIV	SPDR S&P 500 ESG ETF	0.144389	59.275
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1843	38.17
ESG.TO	Invesco S&P 500 ESG Index ETF	0.144	43.86
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.76
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.67
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.3	28.02
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.3	28.08
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.44	31.26
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.44	27.99
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	44.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	69.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	61.2
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.44	41.11
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	0.00107845	42.97
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	41.28
LIV	Emles @Home ETF	3.59	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	19.875
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	0.10588	48.235
QQQM	Invesco NASDAQ 100 ETF	0.305	228.92
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2035	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.02
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.31	28.02
FLRG	Fidelity U.S. Multifactor ETF	0.99	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.795
EJH	E-Home Household Service Holdings Limited	0.08568	2.74
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.47	44.83
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.8	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36306	17.075
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.4	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.35907	68.08
DFUS	Dimensional U.S. Equity ETF	0.000804501	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00110362	36.52
GTR	WisdomTree Target Range Fund	0.0029859	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.25862	8.519
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04032	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06128	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01193	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08567	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05765	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0356	86.316
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.88433	62.26
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02694	77.42
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08822	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0564	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04032	9.333
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	30.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	348.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06645	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0943	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01281	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05964	131.22
VTSAX	Vanguard Total Stock Market Index Fund	0.08	148.73
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0024705	114.385
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0516	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3619
VFINX	Vanguard 500 Index Fund	0.09	574.79
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3046	36.88
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.228915	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05964	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05964	151.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.32716	12.78
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.24499	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.14	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000962	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.18	69.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	0.933613	28.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0564	7233
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30601	1310
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25862	11.42
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.1	15.2671
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.23	21.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08244	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.51469	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.51469	3198.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04032	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01608	9.5825
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.16	45.425
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	1.91	37.89
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.16	62.03
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3564	43.125
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3564	36.555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.12132	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	0.01854	7.60775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13762	14.05
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0564	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01193	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01193	93.29
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.46	37.01
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.4382	15.46
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.32387	5412
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.12132	104.425
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09045	12.932
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25862	7.649
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38	1458.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26	1709.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.36306	6.538
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.07494	4.1505
SUWG.L	iShares MSCI World SRI UCITS ETF	0.25862	7.336
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	409.575
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	2509
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.26544	7.7345
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.32	52.425
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03467	4.352
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03467	4.99225
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06645	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0943	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01281	59.055
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01281	48.16
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15245	84.27
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0943	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0943	114.82
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.69061	7.68
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	4.46	30.65
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0683	9.512
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.076864	39.81
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.32	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.37708	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	53.8431
SEIM	SEI Large Cap Momentum Factor ETF	0.87	42.195
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.149653	33.127
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.28	48.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0965901	39.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.3	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0943	112.27
VITSX	Vanguard Total Stock Market Index Fund	0.08	148.76
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020484	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	34.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	33.57
DUHP	Dimensional US High Profitability ETF	0.00722023	36.2
FIG	Simplify Macro Strategy ETF	0.254518	23.825
DIVS	SmartETFs Dividend Builder ETF	0.0293	31.11
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.30097	29.0446
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4278	68.01
FLDZ	RiverNorth Patriot ETF	0.35	29.0483
GFGF	Guru Favorite Stocks ETF	0.0279	33.4
QQMG	Invesco ESG NASDAQ 100 ETF	0.34	38.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.554	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01608	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.06492	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06128	119.11
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01608	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05765	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.32716	9.598
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.30451	188.94
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0683	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09045	7.143
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3564	3157
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	10838
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.69061	9.5949
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25862	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.25862	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08976	6.8035
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	347.42
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	150.84
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	87.076
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	28.07
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.02631	10.646
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.46	2711
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08822	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08567	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08822	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10046	87.115
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	35.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08244	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04032	10.978
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	6618
INAA.SW	iShares MSCI North America UCITS ETF	0.07884	116.26
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.87421	54.33
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06128	9.0508
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.47	6.789
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.30601	13.592
SESW.SW	iShares MSCI World SRI UCITS ETF	0.25862	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.25862	10.02
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26	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	0.01854	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.26544	7.8904
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10046	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04032	11.332
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.4382	2217.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.13762	9.1745
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36306	11.4214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.36306	1896
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09045	10.996
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.30482	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09045	11.953
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.38	207.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11229.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18	8665
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.88	4080
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.41	2016.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15245	55.13
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06645	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06645	122.14
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35	1206
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.12132	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.06398	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00399	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.02694	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00399	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00399	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00399	4.4965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0516	100.38
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01193	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02694	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02694	5.827
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.07494	5.0949
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.11632	3.7165
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02694	6.024
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.11632	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01193	4.3025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01281	40.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.11632	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.02694	4.60325
STRV	Strive 500 ETF	0.09	40.45
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.00212272	39.96
SFLR	Innovator Equity Managed Floor ETF	0.1	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.205564	48.13
SNPV	Xtrackers S&P ESG Value ETF	0.19994	33.36
STXD	Strive 1000 Dividend Growth ETF	0.28	35.265
STXG	Strive 1000 Growth ETF	0.1	46.45
HDUS	Hartford Disciplined US Equity ETF	0.444443	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.93	24.4
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	33.59
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13762	1030
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.74	935.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	608.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09045	10.166
JKE	iShares Morningstar Growth ETF	0.11017	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35	14
SPYI	Neos S&P 500(R) High Income ETF	0.09	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	42.8099
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	76.85
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0943	130.34
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30601	1114
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.26519	40.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0754993	105.23
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19777	225.08
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10174	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.07494	4.3324
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36306	14.526
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10046	118.98
BALT	Innovator Defined Wealth Shield ETF	0.1	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08822	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	29990
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61631	10.87
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08822	669.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.23	17.944
IDWR.L	iShares MSCI World UCITS ETF	0.06492	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0516	85.292
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3564	2676
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0683	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.12132	88.768
VWUSX	Vanguard U.S. Growth Fund	0.01	76.73
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10046	101.115
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15245	75.26
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.30482	6.226
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08627	14331
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.61736	6.523
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.32387	73.94
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0028	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.07884	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.06492	73.604
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	48.29
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.88	47.39
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0552637	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3067.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2599
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15245	63.99
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.11632	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08244	549.32
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.06398	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08822	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06619	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08244	47305
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3118
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01281	34.84
IPDP	Dividend Performers ETF	2.16	20.31
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05964	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0790261	134.11
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09224	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00399	4.8894
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.46	31.475
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08822	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.07884	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06619	4.8725
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15245	61.635
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06619	7.0965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.645
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.32387	62.86
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0117	6.68
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.11632	7472.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36306	9.711
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.12132	76.49
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01608	7.424
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	24.74
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26	1646
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.07494	3.643
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.4382	13.142
IDNA.L	iShares MSCI North America UCITS ETF	0.07884	116.5
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38	2098.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02694	66.7
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.87421	46.165
36B7.DE	iShares Global Corp Bond UCITS ETF	0.02694	4.2886
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.4382	1132
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.09	19.122
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.02027	4.83675
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	1.91	32.25
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.87421	3975
USPX	Franklin U.S. Equity Index ETF	0.09	54.92
HLGE	Hartford Longevity Economy ETF	0	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06645	89.36
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.88	3153.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18	100.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01281	47.61
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01281	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	1.91	27.7475
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	90.375
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.51469	50.15
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.02631	12.525
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05765	98.38
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06619	6.655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05964	112.98
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.90642	144.91
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	38.265
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01608	8.151
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36306	1250.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.38	28.785
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.51469	43.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09045	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15	2669
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.23	1759.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.38	17854
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.16	52.79
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00399	3.8217
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3564	36.705
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	29.14
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0516	73.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	30.155
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.11632	102.01
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30601	1310.4
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01193	68.31
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0028	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.06128	1028.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.26	20.355
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06128	8719
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.82	562.5
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.02	73.21
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26	12984.5
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.25706	56.02
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08976	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10083	574.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.479
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.07544	12.98
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1193	59.5
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.32	340.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06645	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05451	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0683	8.611
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30601	95910
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25862	11.418
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.02027	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06128	101.25
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.02631	916.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.155
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0935899	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08568	221.911
JKF	iShares Morningstar Value ETF	0.05756	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.51469	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.1
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.11	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.96	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.31	33.06
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.88	43.565
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05964	128.9
RVRS	Arrow Reverse Cap 500 ETF	14	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13762	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.09	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	38.36
XPND	First Trust Expanded Technology ETF	1.76	33.915
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	42.22
PLCY	EventShares U.S. Legislative Opportunities ETF	1.73	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.40712	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08822	569.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0867377	96.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.25897	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.55023	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10046	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0	69.76
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.13	35.45
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1193	42.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04368	48.645
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23003	6.084
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04032	6.511
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.07494	3.9961
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18426	6.401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18426	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08583	95.1
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08976	7.1374
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.14635	7.8272
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.49998	7.0785
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0356	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.02027	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.07494	4.2852
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.79726	8.5494
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.01854	7.0619
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23003	6.9476
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.13994	30.49
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.128829	38.9093
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	63.1
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.187	54.7
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1292	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.13	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	3.25069	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0698866	33.12
VFLO	VictoryShares Free Cash Flow ETF	1.85832	35.77
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.093824	23.94
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10046	101.12
QIS	Simplify Multi-Qis Alternative ETF	0.478575	22.43
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15245	63.97
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12833	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12602	62.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0972	134.72
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.30602	48.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08822	53.15
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3046	178.91
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05824	79.99
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.41	25.5801
DIVL	Madison Dividend Value ETF	1.13	22.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05964	128.86
SPDG	SPDR Series Trust	0.211875	39.66
DCOR	Dimensional ETF Trust	0.00123132	68.075
IWRD.AS	iShares MSCI World UCITS ETF	0.06492	73.585
CGDG	Capital Group Dividend Growers	0.94	33.955
AVLC	American Century ETF Trust	0.12	72.1
VIGIX	Vanguard Growth Index Institutional	0.19777	225.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.31	49.69
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.45	34.5797
DFVX	Dimensional US Large Cap Vector ETF	0.00274678	70.03
CGUS	Capital Group Core Equity ETF	0.45	37.44
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0516	5.4376
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.14635	7.265
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08822	569.126
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.62912	6.236
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.112	32.825
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.25862	6.809
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05393	39.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.51469	1872.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.11632	4.4686
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.02027	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.02027	4.5685
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10094	30.79
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06128	6.7136
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3564	1947.6
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.51469	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.3564	19.34
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.15	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.51469	18.494
SWLSX	Schwab Large-Cap Growth	0.439842	38.54
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06128	101.23
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.727	35.73
HQGO	Hartford US Quality Growth ETF	0.0639054	54.9741
VPLS	Vanguard Core Plus Bond ETF	0.02098	77.23
VCRB	Vanguard Core Bond ETF	0.01918	77.02
BRTR	BlackRock Total Return ETF	0.03892	50.1384
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.81	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10046	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	50.4121
GGUS		0.06	58.375
ISPY	ProShares Trust ProShares S&P 5	0.0865222	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09	279.05
QQQI	NEOS Nasdaq 100 High Income ETF	0.31	52.345
IQQQ	ProShares Nasdaq-100 High Income ETF	0.296011	40.78
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.346556	70.5
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.143449	125.77
INRO	BlackRock U.S. Industry Rotation ETF	0.18037	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.65	43.2031
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.15245	71.74
VTWIX	Vanguard Total World Stock Index I	0.05451	263.5
KLMT	Invesco Exchange-Traded Fund Tr	0.088	28.5319
CGCV	Capital Group Conservative Equi	0.71	28.935
EMOT	First Trust Exchange-Traded Fun	1.85	23.0707
HEJD	VictoryShares Hedged Equity Income ETF	0.490254	27.1562
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10094	36.36
QQA	Invesco QQQ Income Advantage ETF	0.236	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	50.33
FTGS	First Trust Growth Strength ETF	2.05	34.58
PTL	Inspire 500 ETF	0.346392	232.63
QHDG	Innovator Hedged Nasdaq-100 ETF	0.33	27.4122
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.8	23.2286
DXUV	Dimensional ETF Trust	0.00124262	55.61
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.86	29.13
WUSA	WisdomTree US Domestic Economy ETF	1.77653	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	21.4342
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.21334	26.8384
NXTI	Simplify Next Intangible Core Index ETF	0.315224	30.96
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.34	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.175
AVUQ	Avantis U.S. Quality ETF	0	54.6863
DSPY	Tema ETF Trust	0.11	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10165	28.8043
GBND	Goldman Sachs ETF Trust	2032	50.09
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.277756	40.46
GIGL	Goldman Sachs ETF Trust	4062	50.28

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