Profile

	CHRW	UPS	FDX	EXPD	XPO	JBHT
Company Name	C.H. Robinson Worldwide, Inc.	United Parcel Service, Inc.	FedEx Corporation	Expeditors International of Washington, Inc.	XPO Logistics, Inc.	J.B. Hunt Transport Services, 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	$11.77B	$85.40B	$56.33B	$16.21B	$15.59B	$15.16B
Employees	13.35K	490.00K	306.00K	19.20K	38.00K	33.65K
CEO	David P. Bozeman	Carol B. Tome	Rajesh Subramaniam	Daniel R. Wall	Mario A. Harik	Shelley Simpson

Ratings

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

Trading

	CHRW	UPS	FDX	EXPD	XPO	JBHT
Last Close	$99.4	$101.27	$236.06	$115.76	$132.35	$153.57
High 52	$111.68	$147.38	$313.52	$131.4	$158.2	$197.19
Low 52	$86.76	$91.92	$198.07	$102.76	$91.44	$124.73
Price vs. 52 Week High	-11 %	-31.29 %	-24.71 %	-11.9 %	-16.34 %	-22.12 %
Price vs. 52 Week Low	14.57 %	10.17 %	19.18 %	12.65 %	44.74 %	23.12 %

Total Return

	CHRW	UPS	FDX	EXPD	XPO	JBHT
1 Month Return	4.68 %	0.35 %	4.92 %	1.03 %	8.27 %	8.98 %
3 Month Return	8.92 %	4.32 %	13.62 %	5.09 %	41.13 %	15.57 %
6 Month Return	-2.32 %	-17.85 %	-12.81 %	6.11 %	-1.37 %	-11.89 %
9 Month Return	-9.78 %	-24.76 %	-10.71 %	-5.9 %	14.55 %	-10.05 %
YTD Return	-3.79 %	-19.69 %	-16.09 %	4.5 %	0.91 %	-10.01 %
1 Year Return	14.57 %	-28.86 %	-21.06 %	-3.44 %	23.52 %	-7.58 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CHRW	UPS	FDX	EXPD	XPO	JBHT
Dividend Yield Percentage (TTM)	2.5 %	6.48 %	2.38 %	1.27 %	-	1.14 %
Dividend Paid and Capex Coverage Ration (TTM)	1.91 %	1 %	1.3 %	3.27 %	1.17 %	1.31 %
Dividend Per Share (TTM)	2.48 %	6.54 %	5.59 %	1.5 %	-	1.74 %
Payout Ratio (TTM)	58.59 %	92.2 %	32.72 %	24.16 %	-	31.21 %

Profitability

	CHRW	UPS	FDX	EXPD	XPO	JBHT
Gross Profit Margin TTM	29.3 %	19.12 %	24.01 %	12.82 %	11.31 %	13.69 %
Return on Assets TTM	9.72 %	8.55 %	3.17 %	17.76 %	4.94 %	6.8 %
Return on Equity TTM	30.76 %	35.35 %	9.33 %	37.37 %	24.38 %	11.03 %
Return on Capital Employed TTM	24.78 %	16.11 %	4.59 %	39.49 %	10.3 %	12.78 %
Net Income Per EBT TTM	81.21 %	78.83 %	75.21 %	74.26 %	82.07 %	75.74 %
EBT Per Ebit TTM	85.23 %	87.34 %	104.29 %	104.13 %	72.7 %	90.85 %
EBIT Per Revenue TTM	4.23 %	9.36 %	5.93 %	9.88 %	8.14 %	6.76 %
Cash Flow To Debt Ratio TTM	37.54 %	35.65 %	38.52 %	137.51 %	19.48 %	89.96 %
Receivables Turnover TTM	6.99	9.19	-	5.81	7.39	10.03
Payables Turnover TTM	9.79	13.47	18.1	9.21	14.18	16.25
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	3999.16 %	220.19 %	84.48 %	1081.7 %	188.51 %	209.46 %
Asset Turnover TTM	332.17 %	132.71 %	68.11 %	232.52 %	101.64 %	146.14 %
Operating Cash Flow Per Share TTM	5.36	10.73	29.56	5.87	6.85	14.32
Free Cash Flow Per Share TTM	5.01	6.32	12.53	5.55	1.02	5.17
Cash Per Share TTM	107.42 %	595.88 %	2311.76 %	956.61 %	181.2 %	43.76 %
Operating Cash Flow Sales Ratio TTM	3.74 %	10.04 %	8 %	7.32 %	10 %	11.78 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.43 %	58.9 %	42.37 %	94.63 %	14.86 %	36.11 %
Cash Flow Coverage Ratios TTM	37.54 %	35.65 %	38.52 %	137.51 %	19.48 %	89.96 %
Price To Free Cash Flows Ratio TTM	19.41	15.89	18.9	21.17	131.02	29.56
Price To Operating Cash Flows Ratio TTM	18.48	9.4	7.95	20.17	19.33	10.67
Price Cash Flow Ratio TTM	18.48	9.4	7.95	20.17	19.33	10.67

Income Statement (TTM)

	CHRW	UPS	FDX	EXPD	XPO	JBHT
Revenue	$17.72B	$91.07B	$87.93B	$10.6B	$8.07B	$12.09B
Gross Profit	$1.31B	$19.36B	$23.26B	$1.35B	$0.92B	$1.25B
Gross Profit Ratio	7.38%	21.26%	26.45%	12.73%	11.34%	10.38%
EBITDA	$0.76B	$11.91B	$9.71B	$1.1B	$1.19B	$1.6B
Net Income	$0.47B	$5.78B	$4.09B	$0.81B	$0.39B	$0.57B
EPS Diluted	3.86	6.75	16.81	5.72	3.23	5.56

Balance Sheet (MRQ)

	CHRW	UPS	FDX	EXPD	XPO	JBHT
Long Term Debt	$1.21B	$23.08B	$33.42B	$0.46B	$3.93B	$0.98B
Total Liabilities	$3.58B	$53.33B	$59.59B	$2.53B	$6.11B	$4.3B
Total Equity	$1.72B	$16.74B	$28.07B	$2.23B	$1.6B	$4.01B
Total Investments	$0B	$0.21B	$0B	$-0.52B	$0B	$0B
Total Debt	$1.74B	$25.65B	$37.42B	$0.57B	$4.12B	$1.48B
Total Assets	$5.3B	$70.07B	$87.66B	$4.88B	$7.71B	$8.31B

Cash Flow Statement (TTM)

	CHRW	UPS	FDX	EXPD	XPO	JBHT
Net Income	$0.47B	$5.78B	$4.09B	$0.81B	$0.39B	$0.57B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.29B	$-5.4B	$-1.34B	$-0.2B	$0B	$-0.18B
Operating Cash Flow	$0.51B	$10.12B	$7.04B	$0.72B	$0.81B	$1.48B
Capital Expenditure	$-0.02B	$-3.91B	$-4.06B	$-0.04B	$-0.79B	$-0.87B

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ETFs With Exposure to CHRW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.021982	623.62
VTI	Vanguard Total Stock Market Index Fund	0.02	307.02
XLI	Industrial Select Sector SPDR Fund	0.251877	150.2
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.14
IWD	iShares Russell 1000 Value ETF	0.0407	196.3
USMV	iShares MSCI USA Min Vol Factor ETF	0.04888	92.74
SSO	ProShares Ultra S&P500	0.0169131	99.29
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0158054	177.54
UPRO	ProShares UltraPro S&P500	0.0119983	93.55
IWF	iShares Russell 1000 Growth ETF	0.02724	427.57
IVV	iShares Core S&P 500 ETF	0.02179	626.44
SCHB	Schwab U.S. Broad Market ETF	0.0192041	24.07
VTV	Vanguard Value Index Fund	0.02	178.26
VT	Vanguard Total World Stock Index Fund	0.01217	129.24
SCHX	Schwab U.S. Large-Cap ETF	0.0203271	24.7
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01911	136.39
VOO	Vanguard 500 Index Fund	0.02269	573.22
VIG	Vanguard Dividend Appreciation Index Fund	0.05765	205.93
ACWI	iShares MSCI ACWI ETF	0.0136	129.2
SCHD	Schwab U.S. Dividend Equity ETF	0.503214	27.33
RSP	Invesco S&P 500 Equal Weight ETF	0.199	184.42
MOAT	VanEck Morningstar Wide Moat ETF	0	96.52
HDV	iShares Core High Dividend ETF	0.1447	119.79
SDY	SPDR S&P Dividend ETF	0.706788	138.79
IWB	iShares Russell 1000 ETF	0.01957	342.67
ACWF	iShares MSCI Global Multifactor ETF	0.13	32.7935
IVE	iShares S&P 500 Value ETF	0.04639	197.89
VYM	Vanguard High Dividend Yield Index Fund	0.0583	134.9
FLOW	SPX FLOW, Inc.	0.63	32.79
SCHV	Schwab U.S. Large-Cap Value ETF	0.0462602	28.01
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.025092	95.84
IVW	iShares S&P 500 Growth ETF	0.02465	110.7
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.17	16.515
SPYV	SPDR Portfolio S&P 500 Value ETF	0.046629	53.06
DGRO	iShares Core Dividend Growth ETF	0.06762	64.82
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0010573	85.14
VB	Vanguard Small Cap Index Fund	0.18293	242.3
IUSG	iShares Core S&P U.S. Growth ETF	0.02395	151.24
IUSV	iShares Core S&P U.S. Value ETF	0.04384	96.02
MTUM	iShares MSCI USA Momentum Factor ETF	0.09198	236.25
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.47636	102.74
SCHM	Schwab U.S. Mid-Cap ETF	0.260029	28.61
ACWV	iShares MSCI Global Min Vol Factor ETF	0.09273	117.13
RPV	Invesco S&P 500 Pure Value ETF	0.549	94.61
SPHQ	Invesco S&P 500 Quality ETF	0.127	71.19
VV	Vanguard Large Cap Index Fund	0.01	287.65
DON	WisdomTree U.S. MidCap Dividend Fund	0.0045753	51.34
PRF	Invesco FTSE RAFI US 1000 ETF	0.06	42.82
QUAL	iShares MSCI USA Quality Factor ETF	0.11025	183.86
DEUS	Xtrackers Russell US Multifactor ETF	0.248185	56.515
IWR	iShares Russell Mid-Cap ETF	0.0935	93.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.178399	71.81
IWS	iShares Russell Mid-Cap Value ETF	0.12367	134.84
VO	Vanguard Mid Cap Index Fund	0.06	282.23
IWV	iShares Russell 3000 ETF	0.01861	354.59
IWP	iShares Russell Mid-Cap Growth ETF	0.23879	137.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0627541	24.91
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	122.22
SPLG	SPDR Portfolio S&P 500 ETF	0.021639	73.35
EZM	WisdomTree U.S. MidCap Earnings Fund	0.001988	63.39
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.058267	24.37
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.23	76.81
FVD	First Trust Value Line Dividend Index Fund	0.43	45.18
IYT	iShares Transportation Average ETF	1.9458	71.7
VOE	Vanguard Mid-Cap Value Index Fund	0.11	167.13
SCHZ	Schwab U.S. Aggregate Bond ETF	0.002145	22.98
EXI	iShares Global Industrials ETF	0.14133	166.37
JHMM	John Hancock Multifactor Mid Cap ETF	0.16	62
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.020044	75.68
KRMA	Global X Conscious Companies ETF	0.43	40.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01336	212.1
GVI	iShares Intermediate Government/Credit Bond ETF	0.00397	106
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012	35.37
FIDU	Fidelity MSCI Industrials Index ETF	0.20127	79.07
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.27	189.57
AIRR	First Trust RBA American Industrial RenaissanceTM ETF	2.55	84.9
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	17.09
IYJ	iShares U.S. Industrials ETF	0.15694	143.8
VTHR	Vanguard Russell 3000 Index Fund	0.01973	275.3
VBR	Vanguard Small Cap Value Index Fund	0.32253	201.16
SCHK	Schwab 1000 Index ETF	0.0198799	30.11
VONV	Vanguard Russell 1000 Value Index Fund	0.04473	86.15
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	81.03
AIEQ	AI Powered Equity ETF	1.98	42.58
VIS	Vanguard Industrials Index Fund	0.20092	285.74
FFTY	Innovator IBD 50 ETF	1.87	31.45
DSI	iShares MSCI KLD 400 Social ETF	0.04002	117.46
CATH	Global X S&P 500 Catholic Values ETF	0.03	75.88
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.09	117.49
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.53	150.26
FTLS	First Trust Long/Short Equity ETF	-0.05	65.81
ILCB	iShares Morningstar U.S. Equity ETF	0.02102	86.48
ILCG	iShares Morningstar Growth ETF	0.0137	97.28
QDF	FlexShares Quality Dividend Index Fund	0.5131	74.17
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0247	227.39
TPOR	Direxion Daily Transportation Bull 3X Shares	1.26126	28.93
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.15	37.55
XTN	SPDR S&P Transportation ETF	2.60649	85.84
OUSA	O’Shares U.S. Quality Dividend ETF	0.0009	54.19
RWL	Invesco S&P 500 Revenue ETF	0.097	104.82
AFTY	Pacer CSOP FTSE China A50 ETF	1.35	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.178422	88.52
COWZ	Pacer US Cash Cows 100 ETF	0.51	56.56
CSM	ProShares Large Cap Core Plus	0.180841	70.99
DIVB	iShares U.S. Dividend and Buyback ETF	0.02951	50.94
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003613	80.48
DUSL	Direxion Daily Industrials Bull 3X Shares	0.172445	71.53
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.98
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001491	64.61
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	50.13
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.15	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09294	136.04
EUSA	iShares MSCI USA Equal Weighted ETF	0.17341	100.154
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	84.2038
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26	146.298
FDLO	Fidelity Low Volatility Factor ETF	0.67	62.97
FDMO	Fidelity Momentum Factor ETF	0.43	75.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	111.011
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.22	63.27
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.28	53.87
FTXR	First Trust Nasdaq Transportation ETF	0.53	33.19
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	82.45
IUSB	iShares Core Total USD Bond Market ETF	0.0014	45.73
IYY	iShares Dow Jones U.S. ETF	0.01959	152.25
JHMI	John Hancock Multifactor Industrials ETF	0.51	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	73.99
ILCV	iShares Morningstar Value ETF	0.0456	84.465
IMCB	iShares Morningstar Mid-Cap ETF	0.10229	80.36
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06763	80.21
IMCV	iShares Morningstar Mid-Cap Value ETF	0.20697	77.55
ISCB	iShares Morningstar Small-Cap ETF	0.22395	59.7561
ISCG	iShares Morningstar Small-Cap Growth ETF	0.288	50.21
ISCV	iShares Morningstar Small-Cap Value ETF	0.16255	64
JMOM	JPMorgan U.S. Momentum Factor ETF	0.03	63.75
JQUA	JPMorgan U.S. Quality Factor ETF	0.02	60.04
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.01	78.06
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.426571	174.08
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	53.535
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.037603	267.05
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.157464	36.55
NUO	Nuveen Ohio Quality Municipal Income Fund	1.02	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.019	57.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.209302	125.446
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.260469	130.16
ONEY	SPDR Russell 1000 Yield Focus ETF	0.399037	111.645
PBP	Invesco S&P 500 BuyWrite ETF	0.023	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.021	62.66
PFM	Invesco Dividend Achievers ETF	0.047	48.5
PKW	Invesco BuyBack Achievers ETF	0.286	125.79
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	51.19
PWS	Pacer WealthShield ETF	0.05	30.46
PY	Principal Value ETF	0.630277	50.2463
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4815	74.86
QLC	FlexShares US Quality Large Cap Index Fund	0.3307	71.44
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.95	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.02941	163.06
QWLD	SPDR MSCI World StrategicFactors ETF	0.040053	135.553
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	0.465322	53.8
SHE	SPDR SSGA Gender Diversity Index ETF	0.048883	124.135
SIZE	iShares MSCI USA Size Factor ETF	0.18282	155.85
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.047	48.415
SMMD	iShares Russell 2500 ETF	0.17852	69.46
SPMO	Invesco S&P 500 Momentum ETF	0.15	112.17
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.019715	159.03
SPVM	Invesco S&P 500 Value with Momentum ETF	0.783	60.73
SPVU	Invesco S&P 500 Enhanced Value ETF	0.191	52.53
SPXE	ProShares S&P 500 ex-Energy ETF	0.0224556	67.475
SPXN	ProShares S&P 500 ex-Financials ETF	0.0261895	66.985
SPXT	ProShares S&P 500 ex-Technology ETF	0.0327707	96.28
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0238072	68.465
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.02201	51.26
SUSA	iShares MSCI USA ESG Select ETF	0.30944	127.08
TOK	iShares MSCI Kokusai ETF	0.01538	126.87
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.36	85.295
URTH	iShares MSCI World ETF	0.01377	170.11
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	0.30438	50.41
UXI	ProShares Ultra Industrials	0.174635	44.585
VALQ	American Century STOXX U.S. Quality Value ETF	0.7	62.645
VFMF	Vanguard U.S. Multifactor ETF	0.09	135.3
VFMO	Vanguard U.S. Momentum Factor ETF	0.15	171.34
VFQY	Vanguard U.S. Quality Factor ETF	0.41	145.32
VLU	SPDR S&P 1500 Value Tilt ETF	0.041778	195.402
VONE	Vanguard Russell 1000 Index Fund	0.02053	283.44
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	110.02
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	399.24
VOOV	Vanguard S&P 500 Value Index Fund	0.04813	191.2
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.17	6.94
IUS	Invesco RAFI Strategic US ETF	0.04	52.14
SUSL	iShares ESG MSCI USA Leaders ETF	0.04029	109.28
VETS	Pacer Military Times Best Employers ETF	0.68	38.62
BNDW	Vanguard Total World Bond ETF	0	68.67
HLAL	Wahed FTSE USA Shariah ETF	0.05	54.17
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.9
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.62
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	64.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.96
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.85
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.375
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.1	56.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.09	32.37
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.05	85.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.05	37.97
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.12842	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	99.86
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.14	59.55
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.95
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.14	33.57
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.15	34.9
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.71	54.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0599	51.14
VMO.TO	Vanguard Global Momentum Factor ETF	0.08751	69.15
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01909	104.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	104.41
VASVX	Vanguard Selected Value Fund Investor Shares	0.41	28.46
VQNPX	Vanguard Growth and Income Fund	0.04	66.84
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	109.07
VIIIX	Vanguard Institutional Index Fund	0.02	508.96
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02264	508.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01502	159.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	321.52
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.08	94.25
VEIPX	Vanguard Equity Income Fund	0.08	44.98
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.99
VHGEX	Vanguard Global Equity Fund Investor Shares	0.23	39.67
SPGP	Invesco S&P 500 GARP ETF	1.003	108.76
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.073125	69.45
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	33.32
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.46
LOUP	Innovator Loup Frontier Tech ETF	0.04	61.3364
AFMC	First Trust Active Factor Mid Cap ETF	0.19	32.41
AFLG	First Trust Active Factor Large Cap ETF	0.25	36.38
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	36.38
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.125
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	23.9
IQSU	IQ Candriam ESG US Equity ETF	0.04	49.6994
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.55
FSMD	Fidelity Small-Mid Factor ETF	0.26	42.03
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	31.765
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.71	55.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.1105
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0452648	54.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	88.76
QLV	FlexShares US Quality Low Volatility Index Fund	0.461	68.285
SNPE	Xtrackers S&P 500 ESG ETF	0.032961	55.87
QDIV	Global X S&P 500 Quality Dividend ETF	1.67	34.785
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0225827	24.68
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.56
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0391809	57.36
XUS.TO	iShares Core S&P 500 Index ETF	0.02	53.03
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.03	110.42
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.02
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	39.86
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.725
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	40.78
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.26
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	50.535
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.39
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.555
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.38
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.47
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0	112.88
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.42
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.03
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	50.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	30.99
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	43.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	46.39
SLT	Pacer Salt High truBeta US Market ETF	0.68	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.215
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.48	49.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.6
LSLT	Pacer Salt Low truBeta US Market ETF	0.68	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	45.695
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.16
STLV	iShares Factors US Value Style ETF	0.24613	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.645
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.23
STLG	iShares Factors US Growth Style ETF	0.0047	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.72
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.16
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	36.855
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	54.71
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.07
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	44.99
AVUS	Avantis U.S. Equity ETF	0.02	102.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	54.83
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.09	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	45.08
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	37.77
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.315
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.32	104.01
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0169412	110.767
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.28	99.32
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.22
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.76
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	37.95
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.06
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.405
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.5837
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	86.3
USXF	iShares ESG Advanced MSCI USA ETF	0.05433	54.41
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	49.32
VIRS	Pacer BioThreat Strategy ETF	0.68	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	68.325
RISN	Inspire Tactical Large Cap ESG ETF	3.27071	27.335
EFIV	SPDR S&P 500 ESG ETF	0.031733	59.19
GBLO	Global Beta Low Beta ETF	0.69	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1994	38.32
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0321	44.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.11
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.05
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.79
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.57
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.07	28.12
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.07	27.74
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.11	31.47
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.11	27.98
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	95.64
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	45.07
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	69.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	61.26
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	0.0240924	42.85
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	19.445
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.655
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	0.02409	48.0801
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.693	32.33
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.07
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.73
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.75	25.46
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08929	16.92
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	0.38507	67.72
DFUS	Dimensional U.S. Equity ETF	0.0192	67.67
DFAS	Dimensional U.S. Small Cap ETF	0.039649	65.4
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0517364	36.38
GTR	WisdomTree Target Range Fund	0.0003752	24.5793
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.0638	8.488
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01293	9.631
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01748	101.335
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00238	79.514
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01956	130.48
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01357	98.142
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05576	61.7
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01678	77.284
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04284	5.325
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02147	53.272
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01883	84
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01293	9.334
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	30.105
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	348.56
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01415	103.86
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02107	133.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00994	50.162
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01431	131.28
WTV	WisdomTree U.S. Value Fund	0.0061365	87.48
VTSAX	Vanguard Total Stock Market Index Fund	0.02	149.48
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0033073	113.435
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	3614.25
VFINX	Vanguard 500 Index Fund	0.02	577.94
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.2
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.319221	22.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01431	153.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01431	150.79
CLSE	Convergence Long/Short Equity ETF	0.53	23.25
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08494	12.69
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.6399
AVSU	Avantis Responsible U.S. Equity ETF	0.02	69.325
MOTE	VanEck Morningstar ESG Moat ETF	1.59	28.7815
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
NUDV	Nuveen ESG Dividend ETF	0.225856	28.44
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01883	7278
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.0638	11.365
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.355
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01815	643.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09973	3703
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09973	3224.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01293	8.084
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07414	9.518
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04125	42.85
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04125	36.32
I500.L	iShares S&P 500 Swap UCITS ETF	0.02009	7.672
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01748	13.9625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01883	98.29
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00238	4.729
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00238	93.11
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.08786	10.482
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1101	15.365
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.12	5450
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12238	51.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02127	12.884
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.0638	7.599
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	1462.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1697.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.08929	6.4795
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01342	4.12225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.0638	7.35
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	152.78
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	407.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01909	7.6915
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01415	116.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02107	152.62
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00994	58.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00994	47.845
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03424	83.38
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02107	156.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02107	115.62
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.15185	7.62
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01623	9.518
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	19.61
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.9
BTHM	Blackrock Future U.S. Themes ETF	0.0156	33.1171
FTDS	First Trust Dividend Strength ETF	1.76	53.57
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	54.3162
SUPL	ProShares Supply Chain Logistics ETF	2.55659	38.9
SHPP	Pacer Industrials and Logistics ETF	0.64	28.765
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.00186223	39.41
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.34
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02107	113.06
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.18293	116.13
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06	77.22
VITSX	Vanguard Total Stock Market Index Fund	0.02	149.5
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00308188	8.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	31.945
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.625
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.57
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.545
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0223503	20.18
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	34.72
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.05
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.55
DUHP	Dimensional US High Profitability ETF	0.0104091	36.03
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.44269	28.65
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0234	40.915
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.882	24.81
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.523	27.88
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07414	7.0515
IWRD.L	iShares MSCI World UCITS ETF	0.01649	6379
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01748	118.52
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.30797	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07414	8.616
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01357	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.08494	9.551
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01623	10.071
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02127	7.126
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04125	3175
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01396	10807
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05576	5343
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.15185	9.5225
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.0638	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.0638	7.948
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05576	8.238
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	350.52
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	150.16
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	87.178
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	15.946
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.06	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.25016	10.782
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02175	570.46
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01956	130.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02175	10.534
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7503
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.598
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02264	87.81
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.56
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	35.795
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01815	642.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01293	10.913
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.21908	6.7335
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21305	6.5283
INAA.SW	iShares MSCI North America UCITS ETF	0.02011	115.96
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20973	54.16
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30771	11.795
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01748	9.0258
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.30797	6.729
SESW.SW	iShares MSCI World SRI UCITS ETF	0.0638	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.0638	9.92125
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.02009	10.3655
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01918	7.842
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02264	119.7
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01293	11.266
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.1101	2204
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01748	9.161
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08929	11.3145
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.08929	1878
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02127	11.014
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.44234	7.169
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02127	11.903
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05576	7.732
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	206.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11319
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8696
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	2706
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2009.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03424	55.37
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01415	86.49
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01415	121.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12238	3806
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00459	4.931
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.6435
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01678	4.6669
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.5346
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	5.657
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.455
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00238	5.528
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01678	90.47
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01678	5.7825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01342	5.0637
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04284	5.0085
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01678	6
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00238	4.2855
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00994	40.429
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01678	4.5845
NAESX	Vanguard Small Cap Index Fund	0.18	116.13
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	31.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.0811865	39.66
DSMC	Distillate Small/Mid Cash Flow ETF	1.28	34.14
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.56	32.83
SFLR	Innovator Equity Managed Floor ETF	0.04	33.89
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.00441	26.845
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	47.965
SNPV	Xtrackers S&P ESG Value ETF	0.0685576	33.185
STXG	Strive 1000 Growth ETF	0.01	46.305
HDUS	Hartford Disciplined US Equity ETF	0.183639	59.925
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.325
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01748	1035.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15	940
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	606.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02127	10.182
JKE	iShares Morningstar Growth ETF	0.02	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	35.945
SPYI	Neos S&P 500(R) High Income ETF	0	50.78
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	42.5031
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.32253	86.48
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	69.56
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12238	43.905
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02107	130.56
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0583	40.68
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.75
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0198602	105.76
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.11	86.6
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	145.3
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01342	4.3271
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08929	14.478
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02264	118.622
BALT	Innovator Defined Wealth Shield ETF	0.04	32.18
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02175	49432
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30182.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07858	10.852
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02175	667.43
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	17.798
IDWR.L	iShares MSCI World UCITS ETF	0.01649	86.18
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04125	2690
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01623	11.132
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02264	101.38
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03424	74.785
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.44234	6.213
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02191	14292
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.15185	6.515
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05122	73.6
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	0.02	130.695
IQQN.DE	iShares MSCI North America UCITS ETF	0.02011	99.22
IQQW.DE	iShares MSCI World UCITS ETF	0.01649	73.654
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	48.128
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0633775	29.58
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3099.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2590
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03424	63.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01815	550.46
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00459	4.2149
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02147	4614.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0147	5.2225
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01815	47675
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36173	10.064
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3108.5
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	0.00994	35.02
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01431	111.65
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0206909	134.78
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04284	4.2797
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	83.63
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02681	13.288
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.8666
VEXPX	Vanguard Explorer Fd	0.1	114.63
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02147	62.315
INAA.L	iShares MSCI North America UCITS ETF	0.02011	8592.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0147	4.8975
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03424	62.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0147	7.0495
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.59
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.05049	62.9
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08929	9.678
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	73.6
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07414	7.4595
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1649.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01342	3.6385
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.12845	13.136
IDNA.L	iShares MSCI North America UCITS ETF	0.02011	116.07
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	2078.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01678	66.965
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20973	46.29
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01678	4.2634
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14	1137.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20973	4008
USPX	Franklin U.S. Equity Index ETF	0.04	54.785
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01415	89.95
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.05	16.66
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	1719.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	100.42
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	86.616
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00994	47.27
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.08786	16.275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00994	43.475
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	89.55
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09973	49.98
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.25016	12.61
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01357	98.05
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	31.235
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0147	6.6095
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01431	113.66
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.18293	116.13
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.20092	146.75
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07414	8.142
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08929	1253.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	28.48
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09973	43.545
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02127	9.541
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06	2676.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1748.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.1	17880
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	3.8085
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04125	36.67
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.22	30.095
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04284	4.7735
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00238	68.82
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.30797	5.829
IWDG.L	iShares Core MSCI World UCITS ETF	0.01748	1026
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01748	8777
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.15185	564.25
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05576	72.18
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.06	13004
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04284	5.559
VEXRX	Vanguard Explorer Fund	0.1	106.61
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.05765	55.92
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02269	577.86
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.512
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30771	10.096
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02618	59.7
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	349.58
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01415	99.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06	34.2
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01217	45.76
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01623	8.615
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.0638	11.366
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01748	101.295
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.25016	934
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30771	873.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.2
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	37.77
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09973	42.795
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	518.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.02
FDLS	Inspire Fidelis Multi Factor ETF	0.993691	31.81
SURE	AdvisorShares Insider Advantage ETF	1.03	119.292
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.027	36.9183
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.68	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.288	307.42
JKJ	iShares Morningstar Small-Cap ETF	0.22395	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	36.94
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01431	128.92
RVRS	Arrow Reverse Cap 500 ETF	33	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01748	11.952
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	35.145
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.59
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.38
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.215
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02175	570.66
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0226789	96.74
HEET	Hartford Schroders ESG US Equity ETF	0.583521	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.16255	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	0.02264	101.314
AVLV	Avantis U.S. Large Cap Value ETF	0.02	69.45
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0008671	52.645
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02618	42.98
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.66
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.085
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	32.69
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.225
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.435
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05718	6.057
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05576	5.511
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01293	6.469
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.15284	5.295
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.14617	5.85
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01342	3.9613
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19776	6.367
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19776	4.892
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02143	94.64
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03289	7.8163
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.49839	7.0572
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01342	4.2559
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02009	7.0396
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05718	6.8679
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	13.47
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.17357	30.474
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.02	63.34
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06	380.86
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.279	54.86
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.559254	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0175916	32.87
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02264	101.34
QIS	Simplify Multi-Qis Alternative ETF	0.0425576	21.3281
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03424	63.915
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	55.67
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	62.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	57.04
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.07
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	42.98
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02525	134.64
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.77
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.33198	34.54
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02147	53.277
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01346	79.73
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.79	25.8782
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01431	128.88
SPDG	SPDR Series Trust	0.053987	39.19
DCOR	Dimensional ETF Trust	0.0409226	67.79
IWRD.AS	iShares MSCI World UCITS ETF	0.01649	73.63
AVLC	American Century ETF Trust	0.03	71.85
BALI	Blackrock Advantage Large Cap Income ETF	0.00006	30.11
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.87
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.45	34.23
DFVX	Dimensional US Large Cap Vector ETF	0.0300245	69.65
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.16	67.3657
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	66.97
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03289	7.255
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02175	570.551
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.15268	6.25
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04138	32.6
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.0638	6.787
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02725	39.915
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09973	1866.5
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04284	4.8421
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16789	96.2389
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01748	6.6807
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.30797	6.304
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05576	7.199
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04125	1939.8
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09973	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04125	19.468
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09973	18.734
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	31.91
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01748	101.32
HQGO	Hartford US Quality Growth ETF	0.115623	54.4974
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00870692	27.4314
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02264	102.29
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.976
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.27
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.4121
GGUS		0	58.21
VMAX	Hartford US Value ETF	0.0502451	50.75
ISPY	ProShares Trust ProShares S&P 5	0.0212983	42.64
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	280.44
UPGD	Invesco Raymond James SB-1 Equi	1.934	72.075
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0887177	70.56
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0285687	127
INRO	BlackRock U.S. Industry Rotation ETF	0.00972	29.2
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.96	42.75
STXM	Strive Mid-Cap ETF	0.31	26.86
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03424	71.52
VTWIX	Vanguard Total World Stock Index I	0.01217	263.79
EQIN	Russell Equity Income ETF	0.18	45.44
FSCS		0.96	36.28
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	50.47
PTL	Inspire 500 ETF	0.151652	232.22
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0452	4.00275
DXUV	Dimensional ETF Trust	0.0475968	55.46
WUSA	WisdomTree US Domestic Economy ETF	1.01146	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0	25.7523
JFLI	J.P. Morgan Exchange-Traded Fun	0.05	49.45
DSPY	Tema ETF Trust	0.03	54.1812
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0273	28.6597

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