Profile

	EXPD	UPS	FDX	XPO	JBHT	ZTO
Company Name	Expeditors International of Washington, Inc.	United Parcel Service, Inc.	FedEx Corporation	XPO Logistics, Inc.	J.B. Hunt Transport Services, 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	$16.21B	$85.40B	$56.33B	$15.59B	$15.16B	$14.24B
Employees	19.20K	490.00K	306.00K	38.00K	33.65K	24.48K
CEO	Daniel R. Wall	Carol B. Tome	Rajesh Subramaniam	Mario A. Harik	Shelley Simpson	Meisong Lai

Ratings

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

Trading

	EXPD	UPS	FDX	XPO	JBHT	ZTO
Last Close	$115.76	$101.27	$236.06	$132.35	$153.57	$18.69
High 52	$131.4	$147.38	$313.52	$158.2	$197.19	$26.99
Low 52	$102.76	$91.92	$198.07	$91.44	$124.73	$16.51
Price vs. 52 Week High	-11.9 %	-31.29 %	-24.71 %	-16.34 %	-22.12 %	-30.75 %
Price vs. 52 Week Low	12.65 %	10.17 %	19.18 %	44.74 %	23.12 %	13.2 %

Total Return

	EXPD	UPS	FDX	XPO	JBHT	ZTO
1 Month Return	1.03 %	0.35 %	4.92 %	8.27 %	8.98 %	5.12 %
3 Month Return	5.09 %	4.32 %	13.62 %	41.13 %	15.57 %	2.41 %
6 Month Return	6.11 %	-17.85 %	-12.81 %	-1.37 %	-11.89 %	4.24 %
9 Month Return	-5.9 %	-24.76 %	-10.71 %	14.55 %	-10.05 %	-28.09 %
YTD Return	4.5 %	-19.69 %	-16.09 %	0.91 %	-10.01 %	-4.4 %
1 Year Return	-3.44 %	-28.86 %	-21.06 %	23.52 %	-7.58 %	-8.78 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	EXPD	UPS	FDX	XPO	JBHT	ZTO
Dividend Yield Percentage (TTM)	1.27 %	6.48 %	2.38 %	-	1.14 %	3.34 %
Dividend Paid and Capex Coverage Ration (TTM)	3.27 %	1 %	1.3 %	1.17 %	1.31 %	1.03 %
Dividend Per Share (TTM)	1.5 %	6.54 %	5.59 %	-	1.74 %	5.44 %
Payout Ratio (TTM)	24.16 %	92.2 %	32.72 %	-	31.21 %	38.37 %

Profitability

	EXPD	UPS	FDX	XPO	JBHT	ZTO
Gross Profit Margin TTM	12.82 %	19.12 %	24.01 %	11.31 %	13.69 %	29.65 %
Return on Assets TTM	17.76 %	8.55 %	3.17 %	4.94 %	6.8 %	10.07 %
Return on Equity TTM	37.37 %	35.35 %	9.33 %	24.38 %	11.03 %	15.3 %
Return on Capital Employed TTM	39.49 %	16.11 %	4.59 %	10.3 %	12.78 %	18.59 %
Net Income Per EBT TTM	74.26 %	78.83 %	75.21 %	82.07 %	75.74 %	76.52 %
EBT Per Ebit TTM	104.13 %	87.34 %	104.29 %	72.7 %	90.85 %	102.93 %
EBIT Per Revenue TTM	9.88 %	9.36 %	5.93 %	8.14 %	6.76 %	26.35 %
Cash Flow To Debt Ratio TTM	137.51 %	35.65 %	38.52 %	19.48 %	89.96 %	68.85 %
Receivables Turnover TTM	5.81	9.19	-	7.39	10.03	21.6
Payables Turnover TTM	9.21	13.47	18.1	14.18	16.25	12.52
Inventory Turnover TTM	-	-	-	-	-	895.47
Fixed Asset Turnover TTM	1081.7 %	220.19 %	84.48 %	188.51 %	209.46 %	128.88 %
Asset Turnover TTM	232.52 %	132.71 %	68.11 %	101.64 %	146.14 %	48.54 %
Operating Cash Flow Per Share TTM	5.87	10.73	29.56	6.85	14.32	14.73
Free Cash Flow Per Share TTM	5.55	6.32	12.53	1.02	5.17	11.41
Cash Per Share TTM	956.61 %	595.88 %	2311.76 %	181.2 %	43.76 %	2883.22 %
Operating Cash Flow Sales Ratio TTM	7.32 %	10.04 %	8 %	10 %	11.78 %	26.01 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.63 %	58.9 %	42.37 %	14.86 %	36.11 %	77.5 %
Cash Flow Coverage Ratios TTM	137.51 %	35.65 %	38.52 %	19.48 %	89.96 %	68.85 %
Price To Free Cash Flows Ratio TTM	21.17	15.89	18.9	131.02	29.56	11.77
Price To Operating Cash Flows Ratio TTM	20.17	9.4	7.95	19.33	10.67	9.23
Price Cash Flow Ratio TTM	20.17	9.4	7.95	19.33	10.67	9.23

Income Statement (TTM)

	EXPD	UPS	FDX	XPO	JBHT	ZTO
Revenue	$10.6B	$91.07B	$87.93B	$8.07B	$12.09B	$44.28B
Gross Profit	$1.35B	$19.36B	$23.26B	$0.92B	$1.25B	$13.72B
Gross Profit Ratio	12.73%	21.26%	26.45%	11.34%	10.38%	30.98%
EBITDA	$1.1B	$11.91B	$9.71B	$1.19B	$1.6B	$15.04B
Net Income	$0.81B	$5.78B	$4.09B	$0.39B	$0.57B	$8.82B
EPS Diluted	5.72	6.75	16.81	3.23	5.56	10.7

Balance Sheet (MRQ)

	EXPD	UPS	FDX	XPO	JBHT	ZTO
Long Term Debt	$0.46B	$23.08B	$33.42B	$3.93B	$0.98B	$0.38B
Total Liabilities	$2.53B	$53.33B	$59.59B	$6.11B	$4.3B	$29.67B
Total Equity	$2.23B	$16.74B	$28.07B	$1.6B	$4.01B	$62.67B
Total Investments	$-0.52B	$0.21B	$0B	$0B	$0B	$22.74B
Total Debt	$0.57B	$25.65B	$37.42B	$4.12B	$1.48B	$17.35B
Total Assets	$4.88B	$70.07B	$87.66B	$7.71B	$8.31B	$92.34B

Cash Flow Statement (TTM)

	EXPD	UPS	FDX	XPO	JBHT	ZTO
Net Income	$0.81B	$5.78B	$4.09B	$0.39B	$0.57B	$8.89B
Inventory	$0B	$0B	$0B	$0B	$0B	$0.03B
Dividends Paid	$-0.2B	$-5.4B	$-1.34B	$0B	$-0.18B	$-5.61B
Operating Cash Flow	$0.72B	$10.12B	$7.04B	$0.81B	$1.48B	$11.43B
Capital Expenditure	$-0.04B	$-3.91B	$-4.06B	$-0.79B	$-0.87B	$-5.9B

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ETFs With Exposure to EXPD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.030175	623.62
VTI	Vanguard Total Stock Market Index Fund	0.03	307.02
XLI	Industrial Select Sector SPDR Fund	0.348893	150.2
BUFF	Innovator Laddered Allocation Power Buffer ETF	2.09	47.14
IWD	iShares Russell 1000 Value ETF	0.05736	196.3
USMV	iShares MSCI USA Min Vol Factor ETF	0.389	92.74
SSO	ProShares Ultra S&P500	0.0235713	99.29
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0218972	177.54
UPRO	ProShares UltraPro S&P500	0.0166401	93.55
IWF	iShares Russell 1000 Growth ETF	0.00864	427.57
IVV	iShares Core S&P 500 ETF	0.03045	626.44
SCHB	Schwab U.S. Broad Market ETF	0.0268174	24.07
VTV	Vanguard Value Index Fund	0.07251	178.26
VT	Vanguard Total World Stock Index Fund	0.01729	129.24
SCHX	Schwab U.S. Large-Cap ETF	0.0286976	24.7
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0257	136.39
VOO	Vanguard 500 Index Fund	0.03145	573.22
VIG	Vanguard Dividend Appreciation Index Fund	0.08018	205.93
ACWI	iShares MSCI ACWI ETF	0.01973	129.2
RSP	Invesco S&P 500 Equal Weight ETF	0.199	184.42
SDY	SPDR S&P Dividend ETF	0.514007	138.79
IWB	iShares Russell 1000 ETF	0.02794	342.67
VUG	Vanguard Growth Index Fund	0.1	441.63
IVE	iShares S&P 500 Value ETF	0.06598	197.89
FLOW	SPX FLOW, Inc.	0.69	32.79
SCHV	Schwab U.S. Large-Cap Value ETF	0.0646077	28.01
SPLV	Invesco S&P 500 Low Volatility ETF	0.943	72.57
FHB	First Hawaiian, Inc.	0.27169	25.87
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.02057	95.84
IVW	iShares S&P 500 Growth ETF	0.02007	110.7
SPYV	SPDR Portfolio S&P 500 Value ETF	0.064422	53.06
DGRO	iShares Core Dividend Growth ETF	0.04612	64.82
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.00049	85.14
IUSG	iShares Core S&P U.S. Growth ETF	0.01923	151.24
IUSV	iShares Core S&P U.S. Value ETF	0.06246	96.02
MTUM	iShares MSCI USA Momentum Factor ETF	0.04869	236.25
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.50831	102.74
ACWV	iShares MSCI Global Min Vol Factor ETF	0.52832	117.13
SPHQ	Invesco S&P 500 Quality ETF	0.189	71.19
VV	Vanguard Large Cap Index Fund	0.03092	287.65
DON	WisdomTree U.S. MidCap Dividend Fund	0.0037095	51.34
PRF	Invesco FTSE RAFI US 1000 ETF	0.055	42.82
QUAL	iShares MSCI USA Quality Factor ETF	0.1132	183.86
DEUS	Xtrackers Russell US Multifactor ETF	0.21058	56.515
IWR	iShares Russell Mid-Cap ETF	0.1309	93.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.269599	71.81
IWS	iShares Russell Mid-Cap Value ETF	0.17479	134.84
VO	Vanguard Mid Cap Index Fund	0.18441	282.23
IWV	iShares Russell 3000 ETF	0.0272	354.59
IWP	iShares Russell Mid-Cap Growth ETF	0.07863	137.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0817941	24.91
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	122.22
SPLG	SPDR Portfolio S&P 500 ETF	0.030069	73.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.074912	24.37
LRGF	iShares U.S. Equity Factor ETF	0.01055	64.56
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.47	76.81
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13471	4.15
FVD	First Trust Value Line Dividend Index Fund	0.42	45.18
IYT	iShares Transportation Average ETF	2.71025	71.7
BLCN	Siren Nasdaq NexGen Economy ETF	1.48	24.53
RPG	Invesco S&P 500 Pure Growth ETF	1.587	46.01
FTCS	First Trust Capital Strength ETF	2.05	90.93
VOE	Vanguard Mid-Cap Value Index Fund	0.3375	167.13
VOT	Vanguard Mid-Cap Growth Index Fund	0.33	283.28
EXI	iShares Global Industrials ETF	0.19629	166.37
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	62
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.030279	75.68
KRMA	Global X Conscious Companies ETF	0.43	40.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05104	212.1
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017	35.37
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.228231	49.2
FIDU	Fidelity MSCI Industrials Index ETF	0.281251	79.07
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.433	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	17.09
IYJ	iShares U.S. Industrials ETF	0.22116	143.8
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.04	44.52
VTHR	Vanguard Russell 3000 Index Fund	0.02769	275.3
SCHK	Schwab 1000 Index ETF	0.027249	30.11
VONV	Vanguard Russell 1000 Value Index Fund	0.05273	86.15
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	81.03
VIS	Vanguard Industrials Index Fund	0.27502	285.74
DSI	iShares MSCI KLD 400 Social ETF	0.05623	117.46
CATH	Global X S&P 500 Catholic Values ETF	0.04	75.88
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.83	150.26
FTLS	First Trust Long/Short Equity ETF	-0.05	65.81
ILCB	iShares Morningstar U.S. Equity ETF	0.0285	86.48
ILCG	iShares Morningstar Growth ETF	0.02919	97.28
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0205	227.39
TPOR	Direxion Daily Transportation Bull 3X Shares	1.74736	28.93
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003293	83.09
XTN	SPDR S&P Transportation ETF	2.58685	85.84
OUSA	O’Shares U.S. Quality Dividend ETF	0.0015	54.19
RWL	Invesco S&P 500 Revenue ETF	0.062	104.82
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.61	16.2826
BIBL	Inspire 100 ETF	0.620757	41.73
BLES	Inspire Global Hope ETF	0.251405	41.16
CFA	VictoryShares US 500 Volatility Wtd ETF	0.269542	88.52
COWZ	Pacer US Cash Cows 100 ETF	0.27	56.56
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.309055	70.99
DFND	Siren DIVCON Dividend Defender ETF	2.41	42.85
DIVB	iShares U.S. Dividend and Buyback ETF	0.10766	50.94
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003076	80.48
DUSL	Direxion Daily Industrials Bull 3X Shares	0.238902	71.53
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.98
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002495	64.61
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	50.13
ESG	FlexShares STOXX US ESG Select Index Fund	0.0253	147.205
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.25	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.21085	136.04
EUSA	iShares MSCI USA Equal Weighted ETF	0.18041	100.154
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	84.2038
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	146.298
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16	111.011
FLQG	Franklin LibertyQ Global Equity ETF	0.15	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.37	63.27
FQAL	Fidelity Quality Factor ETF	0.38	69.96
FTA	First Trust Large Cap Value AlphaDEX Fund	0.16	80.54
FTXR	First Trust Nasdaq Transportation ETF	0.85	33.19
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.45
IYY	iShares Dow Jones U.S. ETF	0.02844	152.25
JHMI	John Hancock Multifactor Industrials ETF	0.86	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.09	73.99
ILCV	iShares Morningstar Value ETF	0.06169	84.465
IMCB	iShares Morningstar Mid-Cap ETF	0.13471	80.36
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14846	80.21
IMCV	iShares Morningstar Mid-Cap Value ETF	0.27169	77.55
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	105.2
JQUA	JPMorgan U.S. Quality Factor ETF	0.18	60.04
LEAD	Siren DIVCON Leaders Dividend ETF	1.24	72.38
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.528838	174.08
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	53.535
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.021592	267.05
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.42	47.83
NUMV	Nuveen ESG Mid-Cap Value ETF	1.21128	36.55
NUO	Nuveen Ohio Quality Municipal Income Fund	0.06	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.026	57.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.156902	125.446
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.4975	130.16
ONEY	SPDR Russell 1000 Yield Focus ETF	0.281248	111.645
PBP	Invesco S&P 500 BuyWrite ETF	0.032	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.03	62.66
PFM	Invesco Dividend Achievers ETF	0.065	48.5
PKW	Invesco BuyBack Achievers ETF	0.524	125.79
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	51.19
PWC	Invesco Dynamic Market ETF	2.495	37.8843
PWS	Pacer WealthShield ETF	0.07	30.46
PY	Principal Value ETF	0.640605	50.2463
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.3901	74.86
QLC	FlexShares US Quality Large Cap Index Fund	0.3456	71.44
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.78	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.054093	163.06
QWLD	SPDR MSCI World StrategicFactors ETF	0.032397	135.553
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.5	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	3.77	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.97	31.68
ROUS	Hartford Multifactor US Equity ETF	0.181928	53.8
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.18	36.1
SIZE	iShares MSCI USA Size Factor ETF	0.18512	155.85
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.02738	159.03
SPVM	Invesco S&P 500 Value with Momentum ETF	0.629	60.73
SPXE	ProShares S&P 500 ex-Energy ETF	0.0313159	67.475
SPXN	ProShares S&P 500 ex-Financials ETF	0.0362771	66.985
SPXT	ProShares S&P 500 ex-Technology ETF	0.0454615	96.28
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0330617	68.465
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.031706	51.26
SUSA	iShares MSCI USA ESG Select ETF	0.65247	127.08
TOK	iShares MSCI Kokusai ETF	0.02446	126.87
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.942359	85.295
URTH	iShares MSCI World ETF	0.0224	170.11
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0040106	50.41
UXI	ProShares Ultra Industrials	0.243479	44.585
VALQ	American Century STOXX U.S. Quality Value ETF	1.24	62.645
VFMF	Vanguard U.S. Multifactor ETF	0.05	135.3
VFMV	Vanguard U.S. Minimum Volatility ETF	0.57	127.49
VFQY	Vanguard U.S. Quality Factor ETF	0.21	145.32
VLU	SPDR S&P 1500 Value Tilt ETF	0.029588	195.402
VONE	Vanguard Russell 1000 Index Fund	0.02897	283.44
VONG	Vanguard Russell 1000 Growth Index Fund	0.00898	110.02
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	399.24
VOOV	Vanguard S&P 500 Value Index Fund	0.06657	191.2
WLDR	Affinity World Leaders Equity ETF	0.66	33.1806
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.03	34.46
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.15	29.8903
IUS	Invesco RAFI Strategic US ETF	0.05	52.14
SUSL	iShares ESG MSCI USA Leaders ETF	0.0573	109.28
VETS	Pacer Military Times Best Employers ETF	1.32	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.07	54.17
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.62
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	64.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	62.96
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	50.85
XTR.TO	iShares Diversified Monthly Income ETF	0	11.375
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.38949	85.08
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.23389	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	99.86
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.19	59.55
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.51	54.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0546	51.14
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1443	26.16
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.33	122.08
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.33	111.53
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	200.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02744	104.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	104.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.3	37.45
VQNPX	Vanguard Growth and Income Fund	0.02	66.84
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	109.07
VIIIX	Vanguard Institutional Index Fund	0.03	508.96
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03137	508.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06445	159.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	321.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.99
SPGP	Invesco S&P 500 GARP ETF	1.641	108.76
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.1	33.32
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.46
REVS	Columbia Research Enhanced Value ETF	0.15	26.585
LOUP	Innovator Loup Frontier Tech ETF	2.09	61.3364
AFLG	First Trust Active Factor Large Cap ETF	0.09	36.38
BOUT	Innovator IBD Breakout Opportunities ETF	2.1	36.38
IJAN	Innovator International Developed Power Buffer ETF - January	0.21	34.125
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	23.9
IQSU	IQ Candriam ESG US Equity ETF	0.06	49.6994
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.09	27.55
BUL	Pacer US Cash Cows Growth ETF	1.81	50.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.21	31.765
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.83	55.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.09	32.1105
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.142853	54.08
QLV	FlexShares US Quality Low Volatility Index Fund	0.0299	68.285
SNPE	Xtrackers S&P 500 ESG ETF	0.0653679	55.87
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002019	49.41
PEXL	Pacer US Export Leaders ETF	1.03	53.7777
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.88166	42.81
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.56
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0603155	57.36
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	53.03
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.04	110.42
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.09	44.02
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.09	39.86
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	2.09	37.725
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.09	40.78
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.09	36.26
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	50.535
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	45.39
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	41.555
BAPR	Innovator S&P 500 Buffer ETF - April New	0.21	45.38
BSEP	Innovator S&P 500 Buffer ETF - September	2.09	45.47
IETC	iShares Evolved U.S. Technology ETF	0.07	94.36
BJUL	Innovator U.S. Equity Buffer ETF - July	0.21	47.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	112.88
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.09	34.42
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.09	37.03
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	50.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	30.99
BJUN	Innovator S&P 500 Buffer ETF - June	0.21	43.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.21	46.39
SLT	Pacer Salt High truBeta US Market ETF	1.32	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.21	41.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	38.215
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.5	49.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.21	36.6
FCPI	Fidelity Stocks for Inflation ETF	0.18	47.0001
LSLT	Pacer Salt Low truBeta US Market ETF	1.32	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.09	45.695
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.21	44.16
STLV	iShares Factors US Value Style ETF	1.05847	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.21	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.21	40.645
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.09	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.21	40.23
STLG	iShares Factors US Growth Style ETF	0.96318	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.21	35.72
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.09	41.16
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.21	36.855
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.09	54.71
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	37.07
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	38.125
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.65	34.07
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	44.99
AVUS	Avantis U.S. Equity ETF	0.09	102.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.24	54.83
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.17	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.05	43.915
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	45.08
RECS	Columbia Research Enhanced Core ETF	0.07	37.18
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.41	70.723
RESP	WisdomTree U.S. ESG Fund	0.0014745	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.5	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	37.77
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	49.315
PMAR	Innovator S&P 500 Power Buffer ETF - March	2.09	42.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	104.01
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0230442	110.767
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	119.5
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.53	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.21	51.22
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.21	32.76
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.09	37.95
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.09	35.06
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	42.405
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	63.5837
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	86.3
HIPR	Direxion High Growth ETF	0.38	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.07643	54.41
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	49.32
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	39.12
VIRS	Pacer BioThreat Strategy ETF	1.32	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.09	29.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.09	68.325
RISN	Inspire Tactical Large Cap ESG ETF	3.17577	27.335
ESGA	American Century Sustainable Equity ETF	0.41	73.15
EFIV	SPDR S&P 500 ESG ETF	0.055978	59.19
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.199	38.32
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.11
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	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
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	95.64
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.21	45.07
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	69.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	61.26
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.11	41.14
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.21	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0369297	42.85
DSJA	Innovator Double Stacker ETF - January	2.09	29.8299
DSOC	Innovator Double Stacker ETF – October	2.09	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.54
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.21	19.445
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.09	19.655
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03318	48.0801
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.411	32.33
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.07
QQQN	VictoryShares Nasdaq Next 50 ETF	2.04575	31.65
EQOP	Natixis U.S. Equity Opportunities ETF	0.569	28.9325
FLRG	Fidelity U.S. Multifactor ETF	0.95	35.83
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.73
EJH	E-Home Household Service Holdings Limited	0.0285	2.77
SEA	U.S. Global Sea to Sky Cargo ETF	3	14.35
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12619	16.92
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.18613	67.72
DFUS	Dimensional U.S. Equity ETF	0.0268575	67.67
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0753322	36.38
GTR	WisdomTree Target Range Fund	0.0002988	24.5793
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08656	8.488
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0011057	55.05
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1645	9.631
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.538432	203.25
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02061	101.335
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02997	130.48
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02209	98.142
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.5228	61.7
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0312	53.272
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02306	84
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0011057	309.18
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1645	9.334
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	30.105
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	348.56
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02123	103.86
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02897	133.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01845	131.28
WTV	WisdomTree U.S. Value Fund	0.0114044	87.48
VTSAX	Vanguard Total Stock Market Index Fund	0.03	149.48
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	3614.25
VFINX	Vanguard 500 Index Fund	0.03	577.94
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.2
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01845	153.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01845	150.79
CLSE	Convergence Long/Short Equity ETF	0.2	23.25
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11253	12.69
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.09	54.6399
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000453	48.04
AVSU	Avantis Responsible U.S. Equity ETF	0.15	69.325
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.139798	32.68
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02306	7278
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08656	11.365
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.1	21.355
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03016	643.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08024	3703
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08024	3224.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1645	8.084
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12345	9.518
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	42.85
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	36.32
I500.L	iShares S&P 500 Swap UCITS ETF	0.04254	7.672
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0195	13.9625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02306	98.29
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16472	10.482
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11242	15.365
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08707	5450
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12707	51.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0011057	64.3637
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03299	12.884
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08656	7.599
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0011057	332.935
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.17	1462.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11	1697.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.12619	6.4795
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08656	7.35
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	152.78
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	407.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10178	7.6915
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02123	116.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02897	152.62
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02897	156.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02897	115.62
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.10648	7.62
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02685	9.518
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.2	19.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.054641	39.57
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.9
BTHM	Blackrock Future U.S. Themes ETF	0.36652	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	54.3162
SELV	SEI Large Cap Low Volatility Factor ETF	1.68	30.8
SUPL	ProShares Supply Chain Logistics ETF	3.59581	38.9
SHPP	Pacer Industrials and Logistics ETF	0.88	28.765
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.13328	39.41
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.34
KONG	Formidable Fortress ETF	3.36	30.0245
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02897	113.06
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.18441	77.22
VITSX	Vanguard Total Stock Market Index Fund	0.03	149.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	31.945
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.21	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.21	32.625
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.09	29.57
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	31.545
BSTP	Innovator Buffer Step-Up Strategy ETF	0.21	34.72
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.05
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.09	33.55
DUHP	Dimensional US High Profitability ETF	0.0614122	36.03
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.22523	28.65
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0363	68.0862
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.756	24.81
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0768361	581.65
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12345	7.0515
IWRD.L	iShares MSCI World UCITS ETF	0.01882	6379
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02061	118.52
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.45096	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12345	8.616
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02209	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.11253	9.551
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02685	10.071
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03299	7.126
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	3175
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02225	10807
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.10648	9.5225
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08656	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08656	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06009	6.7495
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.52205	8.238
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	350.52
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	150.16
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	87.178
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	15.946
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.11	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.35363	10.782
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03108	570.46
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0011057	309.15
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02997	130.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03108	10.534
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7503
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	29.598
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0313	87.81
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	34.56
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	35.795
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03016	642.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1645	10.913
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.36163	6.7335
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.29628	6.5283
INAA.SW	iShares MSCI North America UCITS ETF	0.03056	115.96
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.29518	54.16
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31953	11.795
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02061	9.0258
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.45096	6.729
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08656	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08656	9.92125
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.05998	10.3655
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10178	7.842
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1241.8
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0313	119.7
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.1645	11.266
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.11242	2204
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0195	9.161
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12619	11.3145
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.538432	202.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.12619	1878
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03299	11.014
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33972	7.169
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03299	11.903
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.52205	7.732
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.17	206.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11319
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2706
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.38	4116
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.17	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.21	2009.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02123	86.49
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02123	121.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12707	3806
STRV	Strive 500 ETF	0.03	40.24
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.0986551	39.66
SFLR	Innovator Equity Managed Floor ETF	0.13	33.89
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.624471	26.845
STXD	Strive 1000 Dividend Growth ETF	0.1	34.99
STXG	Strive 1000 Growth ETF	0.03	46.305
HDUS	Hartford Disciplined US Equity ETF	0.199697	59.925
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.88	24.325
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0195	1035.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	606.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03299	10.182
JKE	iShares Morningstar Growth ETF	0.06	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.09	35.945
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16304	13.908
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.78
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.09	42.5031
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07251	69.56
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12707	43.905
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02897	130.56
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.75
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0340958	105.76
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.3375	86.6
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.1	227.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03092	145.3
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12619	14.478
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0313	118.622
BALT	Innovator Defined Wealth Shield ETF	0.05	32.18
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03108	49432
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30182.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12433	10.852
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03108	667.43
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.1	17.798
IDWR.L	iShares MSCI World UCITS ETF	0.01882	86.18
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	2690
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02685	11.132
VWUSX	Vanguard U.S. Growth Fund	0	77.3
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0313	101.38
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33972	6.213
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03092	14292
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.32319	6.515
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08707	73.6
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	130.695
IQQN.DE	iShares MSCI North America UCITS ETF	0.03056	99.22
IQQW.DE	iShares MSCI World UCITS ETF	0.01882	73.654
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	48.128
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.38	47.525
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0635001	29.58
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2590
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03016	550.46
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0312	4614.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.022	5.2225
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03016	47675
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30071	10.064
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3108.5
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01845	111.65
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0360987	134.78
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	83.63
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03761	13.288
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0312	62.315
INAA.L	iShares MSCI North America UCITS ETF	0.03056	8592.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.022	4.8975
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.022	7.0495
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	34.59
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.08707	62.9
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12619	9.678
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.06	73.6
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0011057	4767.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12345	7.4595
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11	1649.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11242	13.136
IDNA.L	iShares MSCI North America UCITS ETF	0.03056	116.07
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.17	2078.25
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.29518	46.29
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11242	1137.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.09	31.7887
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.29518	4008
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02123	89.95
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.1	16.66
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4	1719.5
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.38	3144.5
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	0.04	86.616
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16472	16.275
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08024	49.98
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.35363	12.61
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02209	98.05
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	31.235
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.022	6.6095
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01845	113.66
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.27502	146.75
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12345	8.142
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12619	1253.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.17	28.48
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08024	43.545
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03299	9.541
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2676.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.1	1748.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.17	17880
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	36.67
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.4	30.095
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.45096	5.829
IWDG.L	iShares Core MSCI World UCITS ETF	0.02061	1026
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02061	8777
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.54704	72.18
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11	13004
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.08018	55.92
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03145	577.86
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.512
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31953	10.096
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0369	59.7
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.18441	349.58
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02123	99.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	34.2
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01729	45.76
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02685	8.615
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08656	11.366
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02061	101.295
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.35363	934
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31953	873.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.21	36.2
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.186371	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	2.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0285	221.911
JKF	iShares Morningstar Value ETF	0.06169	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.21	37.77
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.08024	42.795
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	518.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.21	28.02
FDLS	Inspire Fidelis Multi Factor ETF	1.00721	31.81
SURE	AdvisorShares Insider Advantage ETF	0.84	119.292
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.037	36.9183
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.32	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.38	43.44
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	36.94
TSLH	Innovator Hedged TSLA Strategy ETF	0.21	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01845	128.92
RVRS	Arrow Reverse Cap 500 ETF	29	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0195	11.952
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.09	35.145
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.21	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.59
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.09	38.38
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.09	42.215
JKG	iShares Morningstar Mid-Cap ETF	0.13471	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03108	570.66
BEQGX	American Century Equity Growth Fund Investor Class	0.03	35.05
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0394809	96.74
HEET	Hartford Schroders ESG US Equity ETF	0.428191	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.27169	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.29	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0313	101.314
AVLV	Avantis U.S. Large Cap Value ETF	0.3	69.45
QGRW	Wisdomtree U.S. Quality Growth Fund	0.001627	52.645
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0369	42.98
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	32.085
IOCT	Innovator International Developed Power Buffer ETF- October	0.21	32.69
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	28.225
QTJA	Innovator Growth Accelerated Plus ETF - January	0.21	27.435
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.08322	6.057
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52205	5.511
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1645	6.469
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31611	5.295
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.20922	5.85
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19627	6.367
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19627	4.892
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03007	94.64
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06009	7.0805
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05285	7.8163
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.86195	7.0572
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.96478	8.5173
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.0582	7.0396
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.08322	6.8679
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.14	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.4108	30.474
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0466749	38.94
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.5144	47.09
IVV.AX	iShares S&P 500 ETF	0.03	63.34
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.18441	380.86
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.277	54.86
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04501	74.1089
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	34.04
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.07886	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0244011	32.87
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0313	101.34
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	55.67
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	62.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	57.04
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	42.98
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.77
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.56769	34.54
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0312	53.277
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02166	79.73
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.48	25.8782
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01845	128.88
SPDG	SPDR Series Trust	0.076212	39.19
DCOR	Dimensional ETF Trust	0.0660791	67.79
IWRD.AS	iShares MSCI World UCITS ETF	0.01882	73.63
AVLC	American Century ETF Trust	0.09	71.85
BALI	Blackrock Advantage Large Cap Income ETF	0.50419	30.11
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.87
DFVX	Dimensional US Large Cap Vector ETF	0.132076	69.65
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.31	67.3657
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.68	66.97
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.0789545	34.42
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05285	7.255
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03108	570.551
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.21691	6.25
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05359	32.6
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08656	6.787
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00867	39.915
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.08024	1866.5
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02762	31.18
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02061	6.6807
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.45096	6.304
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	1939.8
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.08024	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02032	19.468
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.08024	18.734
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02061	101.32
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00839395	27.4314
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0313	102.29
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	17.976
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	45.27
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.4121
GGUS		0.01	58.21
VMAX	Hartford US Value ETF	0.128265	50.75
ISPY	ProShares Trust ProShares S&P 5	0.0296559	42.64
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	280.44
UPGD	Invesco Raymond James SB-1 Equi	2	72.075
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.156749	70.56
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00947828	127
INRO	BlackRock U.S. Industry Rotation ETF	0.01434	29.2
EHLS	Even Herd Long Short ETF	-0.25	22.0547
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.66	42.75
VTWIX	Vanguard Total World Stock Index I	0.01729	263.79
EQIN	Russell Equity Income ETF	0.25	45.44
FSCS		0.98	36.28
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0011057	235
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02762	36.1875
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	50.47
PTL	Inspire 500 ETF	0.105686	232.22
BMVP	Invesco Bloomberg MVP Multi-fac	1.769	48.11
VLLU	Harbor ETF Trust	0.874053	21.7439
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16594	4.00275
DXUV	Dimensional ETF Trust	0.0881058	55.46
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.02	28.785
THRO		0.18221	35.65
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.26
NXTI	Simplify Next Intangible Core Index ETF	0.073459	30.6389
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.15
AVUQ	Avantis U.S. Quality ETF	0.01	54.6066
DSPY	Tema ETF Trust	0.04	54.1812
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03248	28.6597
BFRZ	Innovator ETFs Trust	0.18	25.5

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