Profile

	CHRW	UPS	FDX	EXPD	XPO	ZTO
Company Name	C.H. Robinson Worldwide, Inc.	United Parcel Service, Inc.	FedEx Corporation	Expeditors International of Washington, Inc.	XPO Logistics, Inc.	ZTO Express (Cayman) Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics
Market Cap	$15.21B	$74.11B	$54.51B	$16.46B	$15.33B	$14.56B
Employees	13.35K	490.00K	306.00K	19.20K	38.00K	24.48K
CEO	David P. Bozeman	Carol B. Tome	Rajesh Subramaniam	Daniel R. Wall	Mario A. Harik	Meisong Lai

Ratings

	CHRW	UPS	FDX	EXPD	XPO	ZTO
Quant Rating Score	3	3	3	4	2	3
Quant Rating	Neutral	Neutral	Neutral	Buy	Sell	Neutral

Trading

	CHRW	UPS	FDX	EXPD	XPO	ZTO
Last Close	$128.79	$85.29	$225.34	$120.4	$125.85	$18.02
High 52	$129.29	$138.35	$305.15	$131.4	$158.2	$26.99
Low 52	$86.97	$84.5	$198.07	$102.76	$91.44	$16.51
Price vs. 52 Week High	-0.39 %	-38.35 %	-26.15 %	-8.37 %	-20.45 %	-33.23 %
Price vs. 52 Week Low	48.09 %	0.93 %	13.77 %	17.17 %	37.63 %	9.15 %

Total Return

	CHRW	UPS	FDX	EXPD	XPO	ZTO
1 Month Return	11.96 %	0.32 %	3.61 %	3.02 %	5.32 %	-12.01 %
3 Month Return	33.91 %	-13.46 %	2.95 %	7.91 %	9.41 %	5.69 %
6 Month Return	30.95 %	-26.97 %	-9.04 %	1.92 %	7.75 %	-12.48 %
9 Month Return	19.67 %	-33.77 %	-20.5 %	-0.66 %	-18.87 %	-3.43 %
YTD Return	24.65 %	-32.36 %	-19.9 %	8.69 %	-4.04 %	-7.83 %
1 Year Return	23.68 %	-33.84 %	-23.05 %	-3.83 %	10.72 %	-16.84 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CHRW	UPS	FDX	EXPD	XPO	ZTO
Dividend Yield Percentage (TTM)	1.93 %	7.49 %	2.42 %	1.24 %	-	3.54 %
Dividend Paid and Capex Coverage Ration (TTM)	2.15 %	0.8 %	1.3 %	3.35 %	1.22 %	1.03 %
Dividend Per Share (TTM)	2.48 %	6.55 %	5.59 %	1.5 %	-	5.44 %
Payout Ratio (TTM)	56.12 %	94.15 %	32.72 %	24.11 %	-	38.37 %

Profitability

	CHRW	UPS	FDX	EXPD	XPO	ZTO
Gross Profit Margin TTM	8.17 %	18.27 %	21.6 %	13.6 %	11.34 %	29.65 %
Return on Assets TTM	10.04 %	8.08 %	4.67 %	17.82 %	4.24 %	10.07 %
Return on Equity TTM	31.06 %	35.27 %	15.1 %	37.65 %	20.71 %	15.3 %
Return on Capital Employed TTM	25.01 %	15.2 %	8.37 %	41.8 %	9.92 %	18.59 %
Net Income Per EBT TTM	80.59 %	79.34 %	75.21 %	73.55 %	73.4 %	76.52 %
EBT Per Ebit TTM	87.62 %	83.82 %	90.02 %	103.88 %	72.53 %	102.93 %
EBIT Per Revenue TTM	4.45 %	9.56 %	6.87 %	9.9 %	8.09 %	26.35 %
Cash Flow To Debt Ratio TTM	41.95 %	25.87 %	18.8 %	146.88 %	20.21 %	68.85 %
Receivables Turnover TTM	6.24	8.65	7.73	5.62	7.08	21.6
Payables Turnover TTM	11.79	12.2	18.67	8.71	14.26	12.52
Inventory Turnover TTM	-	-	114.5	-	-	895.47
Fixed Asset Turnover TTM	3935.79 %	216.28 %	151.35 %	1089.11 %	181.94 %	128.88 %
Asset Turnover TTM	319.67 %	127.14 %	100.34 %	235.52 %	98.48 %	48.54 %
Operating Cash Flow Per Share TTM	5.88	8.83	29.56	6.29	7.14	14.73
Free Cash Flow Per Share TTM	5.63	4.18	12.53	5.91	1.31	11.41
Cash Per Share TTM	129.34 %	742.15 %	2311.76 %	843.64 %	190.68 %	2883.22 %
Operating Cash Flow Sales Ratio TTM	4.17 %	8.29 %	8 %	7.64 %	10.51 %	26.01 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.69 %	47.32 %	42.37 %	94.04 %	18.29 %	77.5 %
Cash Flow Coverage Ratios TTM	41.95 %	25.87 %	18.8 %	146.88 %	20.21 %	68.85 %
Price To Free Cash Flows Ratio TTM	22.4	20.94	18.29	20.32	99.52	11.31
Price To Operating Cash Flows Ratio TTM	21.89	9.9	7.82	19.29	18.24	8.73
Price Cash Flow Ratio TTM	21.89	9.9	7.82	19.29	18.24	8.73

Income Statement (TTM)

	CHRW	UPS	FDX	EXPD	XPO	ZTO
Revenue	$17.72B	$90.89B	$87.93B	$10.6B	$8.07B	$44.28B
Gross Profit	$1.31B	$17.06B	$19B	$1.35B	$0.92B	$13.72B
Gross Profit Ratio	7.38%	18.77%	21.6%	12.73%	11.34%	30.98%
EBITDA	$0.77B	$11.91B	$10.13B	$1.1B	$1.19B	$15.04B
Net Income	$0.47B	$5.78B	$4.09B	$0.81B	$0.39B	$8.82B
EPS Diluted	3.86	6.76	16.81	5.72	3.23	10.7

Balance Sheet (MRQ)

	CHRW	UPS	FDX	EXPD	XPO	ZTO
Long Term Debt	$1.21B	$23.08B	$33.42B	$0.46B	$3.93B	$0.38B
Total Liabilities	$3.58B	$53.33B	$59.55B	$2.53B	$6.11B	$29.67B
Total Equity	$1.72B	$16.74B	$28.07B	$2.23B	$1.6B	$62.67B
Total Investments	$0B	$0.21B	$0B	$0B	$0B	$22.74B
Total Debt	$1.74B	$25.65B	$37.42B	$0.57B	$4.12B	$17.35B
Total Assets	$5.3B	$70.07B	$87.63B	$4.75B	$7.71B	$92.34B

Cash Flow Statement (TTM)

	CHRW	UPS	FDX	EXPD	XPO	ZTO
Net Income	$0.47B	$5.78B	$4.09B	$0.81B	$0.39B	$8.89B
Inventory	$0B	$0B	$0B	$0B	$0B	$-0.01B
Dividends Paid	$-0.29B	$-5.4B	$-1.34B	$-0.2B	$0B	$-5.61B
Operating Cash Flow	$0.51B	$10.12B	$7.04B	$0.72B	$0.81B	$11.43B
Capital Expenditure	$-0.02B	$-3.91B	$-4.06B	$-0.04B	$-0.79B	$-5.9B

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ETFs With Exposure to CHRW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.027565	643.74
VTI	Vanguard Total Stock Market Index Fund	0.02131	317.33
XLI	Industrial Select Sector SPDR Fund	0.327549	149.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.15
IWD	iShares Russell 1000 Value ETF	0.05257	200.45
USMV	iShares MSCI USA Min Vol Factor ETF	0.06325	94.06
SSO	ProShares Ultra S&P500	0.0212007	104.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0200374	191.55
UPRO	ProShares UltraPro S&P500	0.0138187	100.87
IWF	iShares Russell 1000 Growth ETF	0.02724	446.12
IVV	iShares Core S&P 500 ETF	0.0277	646.88
SCHB	Schwab U.S. Broad Market ETF	0.0243634	24.87
VTV	Vanguard Value Index Fund	0.02	181.79
VT	Vanguard Total World Stock Index Fund	0.01395	133.3
SCHX	Schwab U.S. Large-Cap ETF	0.0263125	25.5
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02426	140.93
VOO	Vanguard 500 Index Fund	0.02546	591.72
VIG	Vanguard Dividend Appreciation Index Fund	0.06686	210.28
ACWI	iShares MSCI ACWI ETF	0.01721	133.06
SCHD	Schwab U.S. Dividend Equity ETF	0.503214	27.6
RSP	Invesco S&P 500 Equal Weight ETF	0.258	186.84
MOAT	VanEck Morningstar Wide Moat ETF	0	97.51
HDV	iShares Core High Dividend ETF	0.18559	122.17
SDY	SPDR S&P Dividend ETF	0.746735	140.1
IWB	iShares Russell 1000 ETF	0.02489	353.86
ACWF	iShares MSCI Global Multifactor ETF	0.13	32.7935
IVE	iShares S&P 500 Value ETF	0.06031	202.6
VYM	Vanguard High Dividend Yield Index Fund	0.06814	138.26
FLOW	SPX FLOW, Inc.	0.63	34.39
SCHV	Schwab U.S. Large-Cap Value ETF	0.0597565	28.52
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.025092	99.6
IVW	iShares S&P 500 Growth ETF	0.02465	115.05
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.17	16.19
SPYV	SPDR Portfolio S&P 500 Value ETF	0.060294	54.32
DGRO	iShares Core Dividend Growth ETF	0.08756	66.54
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.1363	87.13
VB	Vanguard Small Cap Index Fund	0.20196	250.69
IUSG	iShares Core S&P U.S. Growth ETF	0.02395	157.18
IUSV	iShares Core S&P U.S. Value ETF	0.05745	98.22
MTUM	iShares MSCI USA Momentum Factor ETF	0.09198	242.67
BND	Vanguard Total Bond Market Index Fund	0.0025	73.64
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.80332	103.84
SCHM	Schwab U.S. Mid-Cap ETF	0.335522	29.33
ACWV	iShares MSCI Global Min Vol Factor ETF	0.12597	119.3
RPV	Invesco S&P 500 Pure Value ETF	0.549	97.41
BSV	Vanguard Short-Term Bond Index Fund	0.00668	78.73
SPHQ	Invesco S&P 500 Quality ETF	0.166	71.91
VV	Vanguard Large Cap Index Fund	0.01	297.19
DON	WisdomTree U.S. MidCap Dividend Fund	0.59391	52.3
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02731	79.62
EGLE	Eagle Bulk Shipping Inc.	0.05	28.3231
PRF	Invesco FTSE RAFI US 1000 ETF	0.076	44.16
QUAL	iShares MSCI USA Quality Factor ETF	0.11025	188.67
DEUS	Xtrackers Russell US Multifactor ETF	0.321126	57.575
IWR	iShares Russell Mid-Cap ETF	0.12136	95.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.231373	72.7161
IWS	iShares Russell Mid-Cap Value ETF	0.16138	137.4
VO	Vanguard Mid Cap Index Fund	0.06	287.66
IWV	iShares Russell 3000 ETF	0.02365	366.49
IWP	iShares Russell Mid-Cap Growth ETF	0.23879	141.64
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0808689	25.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.49
SPLG	SPDR Portfolio S&P 500 ETF	0.027626	75.73
EZM	WisdomTree U.S. MidCap Earnings Fund	0.2576	65.67
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.075103	25.12
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.24	78.07
FVD	First Trust Value Line Dividend Index Fund	0.43	46.05
IYT	iShares Transportation Average ETF	2.53291	70.57
VOE	Vanguard Mid-Cap Value Index Fund	0.11	171.41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00209113	23.24
EXI	iShares Global Industrials ETF	0.18154	167.21
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	63.57
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.025629	78.06
KRMA	Global X Conscious Companies ETF	0.43	42.0528
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01336	217.99
GVI	iShares Intermediate Government/Credit Bond ETF	0.00397	107.02
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017	36.28
FIDU	Fidelity MSCI Industrials Index ETF	0.244421	79.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.27	189.57
AIRR	First Trust RBA American Industrial RenaissanceTM ETF	3.01	90.21
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	16.36
IYJ	iShares U.S. Industrials ETF	0.20433	144.15
VTHR	Vanguard Russell 3000 Index Fund	0.02217	284.52
VBR	Vanguard Small Cap Value Index Fund	0.35698	207.45
SCHK	Schwab 1000 Index ETF	0.0254911	31.09
VONV	Vanguard Russell 1000 Value Index Fund	0.04842	87.96
ONEQ	Fidelity Nasdaq Composite Index ETF	0.04	84.64
AIEQ	AI Powered Equity ETF	1.98	43.685
VIS	Vanguard Industrials Index Fund	0.22432	287.42
FFTY	Innovator IBD 50 ETF	1.87	34.79
DSI	iShares MSCI KLD 400 Social ETF	0.05098	121.1
CATH	Global X S&P 500 Catholic Values ETF	0.04	78.38
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07	122.895
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.53	155.368
FTLS	First Trust Long/Short Equity ETF	-0.05	67.68
ILCB	iShares Morningstar U.S. Equity ETF	0.02102	89.25
ILCG	iShares Morningstar Growth ETF	0.0137	99.765
QDF	FlexShares Quality Dividend Index Fund	0.5131	77.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0308	235.57
TPOR	Direxion Daily Transportation Bull 3X Shares	1.72074	26.71
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.15	37.55
XTN	SPDR S&P Transportation ETF	3.35836	85.36
OUSA	O’Shares U.S. Quality Dividend ETF	0.0009	56.055
RWL	Invesco S&P 500 Revenue ETF	0.127	107.8
AFTY	Pacer CSOP FTSE China A50 ETF	1.35	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.231417	89.6829
COWZ	Pacer US Cash Cows 100 ETF	0.51	57.59
CSM	ProShares Large Cap Core Plus	0.211085	74.125
DIVB	iShares U.S. Dividend and Buyback ETF	0.03846	51.57
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04658	82.365
DUSL	Direxion Daily Industrials Bull 3X Shares	0.207268	69.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.11
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001491	67.09
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059	51.33
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.15	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10531	140.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.19233	101.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	86.9339
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26	153.885
FDLO	Fidelity Low Volatility Factor ETF	0.67	64.88
FDMO	Fidelity Momentum Factor ETF	0.43	78.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	113.999
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.22	66.09
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.61	56.55
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.28	55.6516
FTXR	First Trust Nasdaq Transportation ETF	0.53	34.3968
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.49
IUSB	iShares Core Total USD Bond Market ETF	0.0014	46.25
IYY	iShares Dow Jones U.S. ETF	0.0249	157.16
JHMI	John Hancock Multifactor Industrials ETF	0.51	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	75.99
ILCV	iShares Morningstar Value ETF	0.0456	87.98
IMCB	iShares Morningstar Mid-Cap ETF	0.10229	81.832
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06763	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.20697	79.2803
ISCB	iShares Morningstar Small-Cap ETF	0.28371	62.145
ISCG	iShares Morningstar Small-Cap Growth ETF	0.36159	52.58
ISCV	iShares Morningstar Small-Cap Value ETF	0.20762	66.27
JMOM	JPMorgan U.S. Momentum Factor ETF	0.03	65.35
JQUA	JPMorgan U.S. Quality Factor ETF	0.02	61.67
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.01	82.1647
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.564759	176.62
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	54.625
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.022042	273.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.157464	37.83
NUO	Nuveen Ohio Quality Municipal Income Fund	1.02	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.025	59.26
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.277667	127.288
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.339347	132.6
ONEY	SPDR Russell 1000 Yield Focus ETF	0.516667	114.03
PBP	Invesco S&P 500 BuyWrite ETF	0.028	22
PBUS	Invesco PureBeta MSCI USA ETF	0.027	64.69
PFM	Invesco Dividend Achievers ETF	0.061	49.3889
PKW	Invesco BuyBack Achievers ETF	0.286	130.418
PSET	Principal Quality ETF	1.04464	75.0602
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	52.84
PWS	Pacer WealthShield ETF	0.07	31.18
PY	Principal Value ETF	0.630277	51.6648
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5343	78.065
QLC	FlexShares US Quality Large Cap Index Fund	0.4106	74.65
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.95	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.018739	166.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.027735	137.29
RNDV	First Trust US Equity Dividend Select ETF	0.48	27.17
RNLC	First Trust Large Cap US Equity Select ETF	4.11	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.31	31.68
ROUS	Hartford Multifactor US Equity ETF	0.587228	55.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.062361	124.67
SIZE	iShares MSCI USA Size Factor ETF	0.23785	158.33
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.047	48.8972
SMMD	iShares Russell 2500 ETF	0.22615	72.18
SPMO	Invesco S&P 500 Momentum ETF	0.15	115.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0247879	167.86
SPVM	Invesco S&P 500 Value with Momentum ETF	0.984	64.125
SPVU	Invesco S&P 500 Enhanced Value ETF	0.191	54.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0289057	69.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.0331968	69.18
SPXT	ProShares S&P 500 ex-Technology ETF	0.0418739	99.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0300191	70.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.028142	52.97
SUSA	iShares MSCI USA ESG Select ETF	0.29557	131.32
TOK	iShares MSCI Kokusai ETF	0.01963	130.34
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.36	87.8728
URTH	iShares MSCI World ETF	0.01763	175.2
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.42069	51.695
UXI	ProShares Ultra Industrials	0.224067	43.765
VALQ	American Century STOXX U.S. Quality Value ETF	0.7	63.74
VFMF	Vanguard U.S. Multifactor ETF	0.18845	141.9
VFMO	Vanguard U.S. Momentum Factor ETF	0.11662	179.75
VFQY	Vanguard U.S. Quality Factor ETF	0.45205	149.29
VLU	SPDR S&P 1500 Value Tilt ETF	0.053657	199.61
VONE	Vanguard Russell 1000 Index Fund	0.02291	292.433
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	114.73
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	415.04
VOOV	Vanguard S&P 500 Value Index Fund	0.0556	195.74
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.17	6.755
IUS	Invesco RAFI Strategic US ETF	0.051	53.896
SUSL	iShares ESG MSCI USA Leaders ETF	0.05126	112.737
VETS	Pacer Military Times Best Employers ETF	1.06	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1
HLAL	Wahed FTSE USA Shariah ETF	0.05	56.88
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	48.39
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	66.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	65.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	52.24
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.51
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.13	57.98
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.12	32.96
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06	86.67
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.06	38.22
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.12842	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	103.4
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.18	59.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.18	34.09
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.18	35.22
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.74	55
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0767	52.76
VMO.TO	Vanguard Global Momentum Factor ETF	0.0666	72.7
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02107	107.94
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	107.93
VASVX	Vanguard Selected Value Fund Investor Shares	0.3737	29.47
VQNPX	Vanguard Growth and Income Fund	0.04	69.22
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	112.96
VIIIX	Vanguard Institutional Index Fund	0.02	525.21
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0254	525.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01685	165.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	332.2
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.08	96.74
VEIPX	Vanguard Equity Income Fund	0.08	46.16
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01333	51.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01333	51.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	51.36
VHGEX	Vanguard Global Equity Fund Investor Shares	0.23	40.68
SPGP	Invesco S&P 500 GARP ETF	1.003	112.03
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.093315	71.93
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	33.78
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00548	47.42
LOUP	Innovator Loup Frontier Tech ETF	0.04	65.5507
AFMC	First Trust Active Factor Mid Cap ETF	0.19	33.5
AFLG	First Trust Active Factor Large Cap ETF	0.25	37.66
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.64
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.69
FLSP	Franklin Liberty Systematic Style Premia ETF	0.06	25.56
IQSU	IQ Candriam ESG US Equity ETF	0.04	51.3729
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.135
FSMD	Fidelity Small-Mid Factor ETF	0.3	43.65
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.14
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.71	57.06
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.765
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0574805	56.14
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	91.3
QLV	FlexShares US Quality Low Volatility Index Fund	0.461	70.515
SNPE	Xtrackers S&P 500 ESG ETF	0.0417437	58.16
QDIV	Global X S&P 500 Quality Dividend ETF	2.14	34.94
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0343388	24.85
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.62
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0498529	59.21
XUS.TO	iShares Core S&P 500 Index ETF	0.03	55.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.52
ESGV	Vanguard ESG U.S. Stock ETF	0.02709	114.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.89
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.6
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.68
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.745
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.985
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.55
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.53
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.26
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	47.125
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	48.58
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0	116.58
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.14
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.87
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.9711
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.95
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.815
SLT	Pacer Salt High truBeta US Market ETF	1.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	42.59
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.06
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.48	49.74
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.47
LSLT	Pacer Salt Low truBeta US Market ETF	1.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	47.005
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.09
STLV	iShares Factors US Value Style ETF	0.24613	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.04
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.82
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	41.11
STLG	iShares Factors US Growth Style ETF	0.0047	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.285
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.53
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.955
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.01
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	39.405
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	46.1
AVUS	Avantis U.S. Equity ETF	0.03	105.78
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	57.23
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.09	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	46.83
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
RESP	WisdomTree U.S. ESG Fund	0.00109	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	50.535
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.24
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.32	106.71
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0216159	112.66
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.36	102.895
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.93
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	33.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.45
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.55
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.205
GSID	Goldman Sachs MarketBeta International Equity ETF	0	65.07
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	89.12
USXF	iShares ESG Advanced MSCI USA ETF	0.07131	55.4106
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	50.45
VIRS	Pacer BioThreat Strategy ETF	1.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	30.445
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	69.56
RISN	Inspire Tactical Large Cap ESG ETF	3.27071	28.505
EFIV	SPDR S&P 500 ESG ETF	0.040306	61.55
GBLO	Global Beta Low Beta ETF	0.69	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2589	39.15
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0406	46.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.07
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.63
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.1
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.94
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.09	28.78
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.09	28.1
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.14	32.19
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.14	28.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	98.13
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	46.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	55.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	47.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	71.87
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	63.15
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0331948	44.32
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.88	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.705
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.76
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03059	49.7
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.854	34.56
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.125
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.75	25.46
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11665	16.95
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	2.04	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.51129	70.23
DFUS	Dimensional U.S. Equity ETF	0.0251035	70.04
DFAS	Dimensional U.S. Small Cap ETF	0.039649	67.82
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0692478	37.64
GTR	WisdomTree Target Range Fund	0.0003752	25.235
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08325	8.516
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	75.38
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.248432	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01139	9.934
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0482	82.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02233	104.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00242	80.934
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03015	133.95
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01741	100.73
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07019	62.6
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01253	78.398
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04296	5.3556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0273	54.98
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01764	86.63
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01139	9.629
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0515	27.82
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08422	30.375
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01948	356.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01359	107.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01954	137.94
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00796	51.258
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01378	135.3
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.102717	96.74
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0197665	114.16
WTV	WisdomTree U.S. Value Fund	0.0061365	90.17
VTSAX	Vanguard Total Stock Market Index Fund	0.02	154.49
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0033073	113.715
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03986	3730.25
VFINX	Vanguard 500 Index Fund	0.02	596.27
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.615
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.319221	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01378	158.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01378	155.2
CLSE	Convergence Long/Short Equity ETF	0.53	24.69
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08494	13.1525
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.13
AVSU	Avantis Responsible U.S. Equity ETF	0.03	71.835
MOTE	VanEck Morningstar ESG Moat ETF	1.59	28.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
NUDV	Nuveen ESG Dividend ETF	0.225856	28.725
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01764	7519.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08325	11.41
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.015475	268.46
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07175	21.7875
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02313	663.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12817	3815.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12817	3323.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01139	8.361
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01548	9.768
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0308	6533
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0482	96.325
G500.L	Invesco S&P 500 UCITS ETF	0.02	8280
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05426	43.475
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05426	36.875
I500.L	iShares S&P 500 Swap UCITS ETF	0.02009	7.934
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02221	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0298	31.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01764	101.12
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00241	4.79275
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00242	94.56
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.08786	10.677
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1101	15.715
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.12	5556
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15652	52.68
MXUD.L	Invesco MSCI USA UCITS ETF	0.021	87.23
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.2218	4959.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.063	36.055
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.13958	1577.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13622	1733.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02708	13.302
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08325	7.6305
SPX5.L	SPDR S&P 500 UCITS ETF	0.027889	478.97
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	59.81
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11851	1479.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.0832	1703.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.11665	6.487
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0124	4.19875
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08325	7.3975
SWRD.L	SPDR MSCI World UCITS ETF	0.018729	44.53
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02722	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01948	419.125
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.31246	21.535
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	1.31246	16.115
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01909	7.912
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01359	120.17
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01954	157.51
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00796	59.83
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00796	48.775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03336	86.3
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01954	161.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01954	119.76
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.20436	7.625
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0268521	189.17
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.257824	102.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0197665	133.335
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0197665	111.31
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0218851	27.07
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.257824	9.005
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.248432	72.85
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0193259	3542
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0292075	55.635
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.311355	95.96
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0630552	11.286
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0630552	70.03
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0426935	48.35
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.107933	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02064	9.82
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0409403	158.14
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.07
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.69
BTHM	Blackrock Future U.S. Themes ETF	0.0156	33.1171
FTDS	First Trust Dividend Strength ETF	1.76	55.2816
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.605
SUPL	ProShares Supply Chain Logistics ETF	3.4667	37.8134
SHPP	Pacer Industrials and Logistics ETF	0.94	27.8642
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.00186223	40.505
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	29.15
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01954	117.103
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.20196	120.14
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06	78.69
VITSX	Vanguard Total Stock Market Index Fund	0.02	154.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00308188	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.55
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.54
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.33
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.33
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0223503	20.7
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.545
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.86
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.235
DUHP	Dimensional US High Profitability ETF	0.0104091	36.65
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.56869	28.9041
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0234	40.975
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.098	26.3167
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.523	28.34
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0218851	23.19
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01548	7.267
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0193259	40.83
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0709153	41.915
IWRD.L	iShares MSCI World UCITS ETF	0.021	6590.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02233	121.94
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.41313	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01548	8.848
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0200662	131.53
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.102717	71.482
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01741	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.08494	9.88
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0937616	215.87
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0426935	41.395
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0426935	77.48
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02064	10.378
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02708	7.332
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05426	3233
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01792	11140
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07019	5437.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.20414	9.6141
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.175583	72.75
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08325	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.102717	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08325	8.182
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.07019	8.336
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01948	356.14
SC0J.F	Invesco MSCI World UCITS ETF	0.0152	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08422	150.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01968	89.104
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08422	28.56
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08379	16.01
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.08459	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.32302	10.75
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02772	588.85
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0276622	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0276622	90.948
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0409403	158.1
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0276622	59.16
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0276622	10737
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03015	133.95
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0409403	91.084
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02772	10.793
SPY5.DE	SPDR S&P 500 UCITS ETF	0.027889	551.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02691	7723
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02844	30.398
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.2218	57.19
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02139	90.815
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03903	35.735
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.0397	36.99
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.053655	39.365
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	88.01
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13587	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2585	62.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02313	663.5
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.129142	50.71
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01139	11.244
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.248432	46.955
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.100955	127
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.248432	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.21908	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.27022	6.7101
INAA.SW	iShares MSCI North America UCITS ETF	0.02563	118.66
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.311355	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0292075	47.655
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27378	54.53
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0197333	147.656
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0133987	514.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.40555	12.015
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02233	9.2274
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.41313	6.778
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0193259	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08325	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.102717	71.48
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08325	9.95
SC0J.DE	Invesco MSCI World UCITS ETF	0.0152	112.025
SPPW.DE	SPDR MSCI World UCITS ETF	0.018729	38.131
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08379	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0276622	84.218
I500.AS	iShares S&P 500 Swap UCITS ETF	0.02009	10.6712
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01918	8.1082
SPXE.MI	SPDR S&P 500 UCITS ETF	0.027889	15.784
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1279.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02139	123.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	74.37
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2585	59.155
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0619449	59.06
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01139	11.604
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0268521	145.34
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.107933	517.193
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.1101	2254.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0630552	60.01
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0268521	130.155
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02221	9.464
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11665	11.3347
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.11665	1873.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02708	11.386
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.59224	7.203
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02708	12.294
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0133987	556.776
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.07019	7.849
MXUS.L	Invesco MSCI USA UCITS ETF	0.021	188.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.05678	231.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.015475	229.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.11866	208.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02722	11653
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05775	8782
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28863	2726
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.0595	4198.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11851	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0268521	21.356
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.744204	66.11
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.331919	64.465
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0292075	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	1985.6
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03336	57.09
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.063	30.875
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0515	2410.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01359	89.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01359	125.06
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15652	3918.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00388	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.6175
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01257	4.6885
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.5071
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	5.716
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.419
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00241	5.616
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01253	91.49
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01253	5.854
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0124	5.1622
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04296	5.057
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01253	6.082
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00241	4.3585
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00796	40.911
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01253	4.643
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.16314	30.94
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.8554	3104.75
NAESX	Vanguard Small Cap Index Fund	0.18	120.12
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0025	9.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	31.835
DFSU	Dimensional US Sustainability Core 1 ETF	0.113041	41.18
DSMC	Distillate Small/Mid Cash Flow ETF	1.57	35.98
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.73	33.78
SFLR	Innovator Equity Managed Floor ETF	0.04	35.08
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.30121	26.985
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	50.25
SNPV	Xtrackers S&P ESG Value ETF	0.0911134	34.1
STXG	Strive 1000 Growth ETF	0.01	47.965
HDUS	Hartford Disciplined US Equity ETF	0.228363	62.283
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.94
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1636	80.48
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02221	1077.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15	977.875
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0274	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0197665	9913.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02708	10.528
JKE	iShares Morningstar Growth ETF	0.02	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.285633	61.5
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.06
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0308	75.23
SPYI	Neos S&P 500(R) High Income ETF	0	51.4
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.053655	39.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	43.74
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.35698	89.12
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	70.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.021	161.105
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15652	45.195
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.257824	7609
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01954	134.92
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0268521	162.015
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0557949	44.34
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.06814	41.69
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0198602	15.61
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.11	88.76
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	150.09
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.100955	127.04
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0124	4.418
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11665	14.516
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0276622	12.373
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02139	122.14
BALT	Innovator Defined Wealth Shield ETF	0.04	32.58
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02772	51117
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01948	30965
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07858	11.262
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02772	687.58
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07123	17.962
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.257824	87.6
IDWR.L	iShares MSCI World UCITS ETF	0.021	88.65
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0152	130.785
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05426	2743
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02064	11.47
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02139	104.595
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03336	76.795
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.59224	6.259
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02817	14712
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.2218	66.705
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.20436	6.528
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.285633	4574
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05122	74.72
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02722	134.225
IQQN.DE	iShares MSCI North America UCITS ETF	0.02563	102.46
IQQW.DE	iShares MSCI World UCITS ETF	0.021	75.896
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.0619449	50.75
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02611	49.439
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.0595	48.355
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	51.41
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0633775	30.49
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.0397	3210
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02661	2670
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	49.486
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03336	65.76
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02313	568.18
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	74.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00388	4.204
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0273	4772.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01404	5.4065
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02313	49327.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36173	10.37
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02663	3188.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00796	35.525
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1095.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01378	115.41
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0206909	13.91
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0292075	4136.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04296	4.3307
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	86.0274
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0482	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02681	14.18
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.8947
VEXPX	Vanguard Explorer Fd	0.1	118.62
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0709153	3640
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.285633	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0273	64.2025
INAA.L	iShares MSCI North America UCITS ETF	0.02563	8895
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01404	5.072
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03336	63.88
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.16314	36.17
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.744204	57.39
SWLD.L	SPDR MSCI World UCITS ETF	0.018729	33.12
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.3	822
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01404	7.2675
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03903	35.745
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.05049	63.97
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0197665	26.68
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11665	9.705
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	74.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.063	2681
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01548	7.684
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	6544
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.08459	1657.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0124	3.7148
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.12845	13.462
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.175583	62.34
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.744204	8.482
IDNA.L	iShares MSCI North America UCITS ETF	0.02563	119.66
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11516	2095.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01253	68.085
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27378	46.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01253	4.3097
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0630552	6.798
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14	1168.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0276622	10.64
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2585	4671
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0152	9724.5
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27378	4056
USPX	Franklin U.S. Equity Index ETF	0.04	56.535
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0133987	514
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01359	92.98
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.8554	41.76
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0482	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0308	87.85
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.05	16.89
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28275	1728
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05876	3197
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05775	101.1
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.744204	77.18
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02691	88.926
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00796	47.725
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.16314	26.88
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.08786	16.575
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.015475	199.48
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00796	44.515
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	0.04848	91.37
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12817	51.3
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.32302	12.55
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01741	100.75
D500.DE	Invesco S&P 500 UCITS ETF	0.02	51.214
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28863	31.375
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2585	4398.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01404	6.821
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.2218	57.14
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1636	74.18
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.3	61110
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01378	117.5
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.05678	270.805
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.20196	120.15
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.22432	147.65
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02731	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0397	40.035
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01548	8.365
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.027889	643.84
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11665	1260.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.11619	28.64
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12817	44.715
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0268521	14063.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02708	9.887
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04068	2730.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07088	1749.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.11866	18108.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00085	3.7873
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05426	37.27
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.28277	30.205
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04296	4.8205
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1636	86.65
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00242	70.32
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0630552	52.065
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.41313	5.8855
IWDG.L	iShares Core MSCI World UCITS ETF	0.02233	1051.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.08459	20.525
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1099.6
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.248432	5403.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02233	9064
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.20436	567
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	95110
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07019	73.1
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.08422	13078
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04296	5.6078
VEXRX	Vanguard Explorer Fund	0.1	110.35
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.06686	57.07
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02546	596.27
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01968	32.467
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.257824	10.636
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.015475	22.225
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.40555	10.278
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0296	61.83
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00668	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	356.2
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01359	102.88
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04068	35.035
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.331919	55.2
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01395	47.19
SPPE.DE	SPDR S&P 500 UCITS ETF	0.027889	15.7755
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02064	8.887
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.174102	81.885
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08325	11.412
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02233	104.375
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0426935	35.95
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.32302	933.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.40555	892.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.905
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.109048	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	39.095
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.12817	44.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0274	533.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.59
FDLS	Inspire Fidelis Multi Factor ETF	1.24249	33.865
SURE	AdvisorShares Insider Advantage ETF	1.03	122.17
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.034	38.1085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.06	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.36159	307.42
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05989	44.14
JKJ	iShares Morningstar Small-Cap ETF	0.28371	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.455
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01378	132.96
RVRS	Arrow Reverse Cap 500 ETF	33	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02221	12.418
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0197665	95.272
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.155
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.375
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.16
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.055
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02772	588.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0226789	16.64
HEET	Hartford Schroders ESG US Equity ETF	0.583521	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.20762	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.17	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02139	104.607
AVLV	Avantis U.S. Large Cap Value ETF	0.02	71.42
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0008671	54.79
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0025	9.71
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0296	44.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.14
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.945
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	29.13
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.205
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07968	6.09
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07019	5.591
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01139	6.643
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.15284	5.394
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.18507	6.022
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0124	4.027
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.25709	6.4295
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.25709	4.9665
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02775	96.96
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04184	8.1048
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.4577	7.0858
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0124	4.3365
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02009	7.2529
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07968	6.9089
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.04	8
VMNFX	Vanguard Market Neutral Fund	-13.63	14.03
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.19805	30.765
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.03	65.95
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1096.89
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06	388.08
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.645	55.1
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.559254	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0224191	34.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02139	104.97
QIS	Simplify Multi-Qis Alternative ETF	0.0425576	19.852
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03336	65.75
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	57.25
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	64.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	58.86
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.94
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.18
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02525	137.75
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.76
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.33198	35.81
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0273	54.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01741	81.6
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0409403	158.15
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.79	26.4695
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01378	132.94
SPDG	SPDR Series Trust	0.06341	39.67
DCOR	Dimensional ETF Trust	0.0531611	70.105
IWRD.AS	iShares MSCI World UCITS ETF	0.021	75.9
AVLC	American Century ETF Trust	0.04	74.085
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0025	9.71
BALI	Blackrock Advantage Large Cap Income ETF	0.00006	30.9
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.72
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.45	35.175
DFVX	Dimensional US Large Cap Vector ETF	0.0300245	71.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	68.85
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	68.9099
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04184	7.487
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02772	588.819
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.15268	6.288
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05355	33.2425
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08322	6.777
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02725	41.525
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.12817	1916.8
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04332	4.844
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17156	97.7409
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02233	6.8427
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.41776	6.322
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.07019	7.242
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05426	1975.4
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.12817	44.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05426	19.636
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04068	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.12817	18.98
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	32.95
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02233	104.4
HQGO	Hartford US Quality Growth ETF	0.148331	56.6733
VTBNX	Vanguard Total Bond Market II Idx I	0.00131	9.57
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.593688	27.3294
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02139	105.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02437	18.392
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02659	46.355
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	51.424
GGUS		0	60.155
VMAX	Hartford US Value ETF	0.0660388	52.555
ISPY	ProShares Trust ProShares S&P 5	0.0272491	43.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02131	289.86
UPGD	Invesco Raymond James SB-1 Equi	2.55	73.74
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0887177	14.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0285687	16.56
INRO	BlackRock U.S. Industry Rotation ETF	0.00972	30.4117
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.96	42.3551
STXM	Strive Mid-Cap ETF	0.41	27.63
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.027889	13.508
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03336	73.54
SPY5.PA	SPDR S&P 500 UCITS ETF	0.027889	551.2
VTWIX	Vanguard Total World Stock Index I	0.01395	272.05
EQIN	Russell Equity Income ETF	0.19	45.46
FSCS		1.01	36.7679
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.027889	15.782
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.182	50.28
PTL	Inspire 500 ETF	0.19161	239.46
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0452	4.021
DXUV	Dimensional ETF Trust	0.0627223	57.36
WUSA	WisdomTree US Domestic Economy ETF	1.01146	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0	26.3726
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	50.072
DSPY	Tema ETF Trust	0	55.1031
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03491	29.3975
XOEF	iShares Trust	0.10184	25.0325
URSP	ProShares Trust	0.185665	39.35

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