Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
AIRT	Air T, Inc.	21.8801
AIRTP	Air T, Inc.	19.1
AIRTW	Air T, Inc.	0.01
BTOC	Armlogi Holding Corp. common stock	1.25
CHRW	C.H. Robinson Worldwide, Inc.	128.79
CJMB	Callan JMB Inc. Common Stock	4.8
CRGO	Freightos Limited Ordinary shares	3.17
CRGOW	Freightos Limited	0.225
CYRX	Cryoport, Inc.	8.5
ECHO	Echo Global Logistics, Inc.	48.24
ELOG	Eastern International Ltd. Ordinary Shares	1.95
FDX	FedEx Corporation	225.34
FLX		3.13
FWRD	Forward Air Corporation	29.99
GVH	Globavend Holdings Limited	4.29
GXO	GXO Logistics, Inc.	51.11
HKPD	Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares	1.12
HUBG	Hub Group, Inc.	37.05
JBHT	J.B. Hunt Transport Services, Inc.	145.38
JYD	Jayud Global Logistics Limited	0.1635

ETFs With Exposure to EXPD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.030145	643.74
VTI	Vanguard Total Stock Market Index Fund	0.02606	317.33
XLI	Industrial Select Sector SPDR Fund	0.35439	149.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	2.09	48.15
IWD	iShares Russell 1000 Value ETF	0.05755	200.45
USMV	iShares MSCI USA Min Vol Factor ETF	0.389	94.06
SSO	ProShares Ultra S&P500	0.0228769	104.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0216387	191.55
UPRO	ProShares UltraPro S&P500	0.0151158	100.87
IWF	iShares Russell 1000 Growth ETF	0.00864	446.12
IVV	iShares Core S&P 500 ETF	0.03008	646.88
SCHB	Schwab U.S. Broad Market ETF	0.0264086	24.87
VTV	Vanguard Value Index Fund	0.07207	181.79
VT	Vanguard Total World Stock Index Fund	0.0172	133.3
SCHX	Schwab U.S. Large-Cap ETF	0.0283328	25.5
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02634	140.93
VOO	Vanguard 500 Index Fund	0.0296	591.72
VIG	Vanguard Dividend Appreciation Index Fund	0.07806	210.28
ACWI	iShares MSCI ACWI ETF	0.01939	133.06
RSP	Invesco S&P 500 Equal Weight ETF	0.2	186.84
SDY	SPDR S&P Dividend ETF	0.595755	140.1
IWB	iShares Russell 1000 ETF	0.0276	353.86
VUG	Vanguard Growth Index Fund	0.1	459.92
IVE	iShares S&P 500 Value ETF	0.06496	202.6
FLOW	SPX FLOW, Inc.	0.69	34.39
SCHV	Schwab U.S. Large-Cap Value ETF	0.0648314	28.52
SPLV	Invesco S&P 500 Low Volatility ETF	0.943	73.15
FHB	First Hawaiian, Inc.	0.272	25.91
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.02057	99.6
IVW	iShares S&P 500 Growth ETF	0.02007	115.05
SPYV	SPDR Portfolio S&P 500 Value ETF	0.065067	54.32
DGRO	iShares Core Dividend Growth ETF	0.04664	66.54
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.00049	87.13
IUSG	iShares Core S&P U.S. Growth ETF	0.01923	157.18
IUSV	iShares Core S&P U.S. Value ETF	0.06136	98.22
MTUM	iShares MSCI USA Momentum Factor ETF	0.04869	242.67
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.49138	103.84
ACWV	iShares MSCI Global Min Vol Factor ETF	0.52832	119.3
SPHQ	Invesco S&P 500 Quality ETF	0.193	71.91
VV	Vanguard Large Cap Index Fund	0.02976	297.19
DON	WisdomTree U.S. MidCap Dividend Fund	0.36621	52.3
PRF	Invesco FTSE RAFI US 1000 ETF	0.054	44.16
QUAL	iShares MSCI USA Quality Factor ETF	0.11318	188.67
DEUS	Xtrackers Russell US Multifactor ETF	0.211192	57.575
IWR	iShares Russell Mid-Cap ETF	0.13278	95.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.27124	72.7161
IWS	iShares Russell Mid-Cap Value ETF	0.17645	137.4
VO	Vanguard Mid Cap Index Fund	0.18045	287.66
IWV	iShares Russell 3000 ETF	0.02685	366.49
IWP	iShares Russell Mid-Cap Growth ETF	0.07863	141.64
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0817712	25.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	126.49
SPLG	SPDR Portfolio S&P 500 ETF	0.029923	75.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0759918	25.12
LRGF	iShares U.S. Equity Factor ETF	0.01055	66.67
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.46	78.07
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13713	4.15
FVD	First Trust Value Line Dividend Index Fund	0.41	46.05
IYT	iShares Transportation Average ETF	2.73675	70.57
BLCN	Siren Nasdaq NexGen Economy ETF	1.48	24.15
RPG	Invesco S&P 500 Pure Growth ETF	1.587	46.59
FTCS	First Trust Capital Strength ETF	2.02	92.8595
VOE	Vanguard Mid-Cap Value Index Fund	0.32282	171.41
VOT	Vanguard Mid-Cap Growth Index Fund	0.33	286.76
EXI	iShares Global Industrials ETF	0.19586	167.21
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	63.57
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.030242	78.06
KRMA	Global X Conscious Companies ETF	0.43	42.0528
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05104	217.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.018	36.28
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.228231	52.0972
FIDU	Fidelity MSCI Industrials Index ETF	0.274222	79.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.433	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	16.36
IYJ	iShares U.S. Industrials ETF	0.22365	144.15
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.99	45.5481
VTHR	Vanguard Russell 3000 Index Fund	0.02599	284.52
SCHK	Schwab 1000 Index ETF	0.0275292	31.09
VONV	Vanguard Russell 1000 Value Index Fund	0.05701	87.96
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	84.64
VIS	Vanguard Industrials Index Fund	0.26375	287.42
DSI	iShares MSCI KLD 400 Social ETF	0.05555	121.1
CATH	Global X S&P 500 Catholic Values ETF	0.04	78.38
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.83	155.368
FTLS	First Trust Long/Short Equity ETF	-0.05	67.68
ILCB	iShares Morningstar U.S. Equity ETF	0.02813	89.25
ILCG	iShares Morningstar Growth ETF	0.02919	99.765
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0202	235.57
TPOR	Direxion Daily Transportation Bull 3X Shares	1.86125	26.71
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003293	85.01
XTN	SPDR S&P Transportation ETF	2.60371	85.36
OUSA	O’Shares U.S. Quality Dividend ETF	0.15	56.055
RWL	Invesco S&P 500 Revenue ETF	0.061	107.8
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	42.74
BLES	Inspire Global Hope ETF	0.25216	41.62
CFA	VictoryShares US 500 Volatility Wtd ETF	0.271118	89.6829
COWZ	Pacer US Cash Cows 100 ETF	0.27	57.59
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.295285	74.125
DFND	Siren DIVCON Dividend Defender ETF	2.47	42.7
DIVB	iShares U.S. Dividend and Buyback ETF	0.10999	51.57
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03039	82.365
DUSL	Direxion Daily Industrials Bull 3X Shares	0.224271	69.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.11
EPS	WisdomTree U.S. Earnings 500 Fund	0.02442	67.09
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	51.33
ESG	FlexShares STOXX US ESG Select Index Fund	0.0254	149.9
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.25	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.21146	140.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.18136	101.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	86.9339
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	153.885
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	113.999
FLQG	Franklin LibertyQ Global Equity ETF	0.15	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.37	66.09
FQAL	Fidelity Quality Factor ETF	0.38	72.54
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	82.3884
FTXR	First Trust Nasdaq Transportation ETF	0.81	34.3968
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.49
IYY	iShares Dow Jones U.S. ETF	0.02808	157.16
JHMI	John Hancock Multifactor Industrials ETF	0.86	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.08	75.99
ILCV	iShares Morningstar Value ETF	0.06118	87.98
IMCB	iShares Morningstar Mid-Cap ETF	0.13713	81.832
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14846	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.272	79.2803
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	107.27
JQUA	JPMorgan U.S. Quality Factor ETF	0.19	61.67
LEAD	Siren DIVCON Leaders Dividend ETF	1.24	73.615
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.54779	176.62
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	54.625
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.007002	273.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.42	48.651
NUMV	Nuveen ESG Mid-Cap Value ETF	1.21128	37.83
NUO	Nuveen Ohio Quality Municipal Income Fund	0.06	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.026	59.26
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.16175	127.288
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.50619	132.6
ONEY	SPDR Russell 1000 Yield Focus ETF	0.284466	114.03
PBP	Invesco S&P 500 BuyWrite ETF	0.031	22
PBUS	Invesco PureBeta MSCI USA ETF	0.029	64.69
PFM	Invesco Dividend Achievers ETF	0.066	49.3889
PKW	Invesco BuyBack Achievers ETF	0.524	130.418
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	52.84
PWC	Invesco Dynamic Market ETF	2.495	37.8843
PWS	Pacer WealthShield ETF	0.07	31.18
PY	Principal Value ETF	0.640605	51.6648
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.3845	78.065
QLC	FlexShares US Quality Large Cap Index Fund	0.3525	74.65
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.78	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.048754	166.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.032968	137.29
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	55.69
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.18	37.7628
SIZE	iShares MSCI USA Size Factor ETF	0.19016	158.33
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0268873	167.86
SPVM	Invesco S&P 500 Value with Momentum ETF	0.629	64.125
SPXE	ProShares S&P 500 ex-Energy ETF	0.0310903	69.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.0358594	69.18
SPXT	ProShares S&P 500 ex-Technology ETF	0.0453172	99.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0325551	70.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03166	52.97
SUSA	iShares MSCI USA ESG Select ETF	0.6481	131.32
TOK	iShares MSCI Kokusai ETF	0.02426	130.34
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.942359	87.8728
URTH	iShares MSCI World ETF	0.02224	175.2
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0040106	51.695
UXI	ProShares Ultra Industrials	0.242294	43.765
VALQ	American Century STOXX U.S. Quality Value ETF	1.24	63.74
VFMF	Vanguard U.S. Multifactor ETF	0.05	141.9
VFMV	Vanguard U.S. Minimum Volatility ETF	0.50465	130.25
VFQY	Vanguard U.S. Quality Factor ETF	0.21	149.29
VLU	SPDR S&P 1500 Value Tilt ETF	0.029751	199.61
VONE	Vanguard Russell 1000 Index Fund	0.02693	292.433
VONG	Vanguard Russell 1000 Growth Index Fund	0.00898	114.73
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	415.04
VOOV	Vanguard S&P 500 Value Index Fund	0.0642	195.74
WLDR	Affinity World Leaders Equity ETF	0.66	35.09
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.03	34.96
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.15	31.271
IUS	Invesco RAFI Strategic US ETF	0.05	53.896
SUSL	iShares ESG MSCI USA Leaders ETF	0.05662	112.737
VETS	Pacer Military Times Best Employers ETF	1.52	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.07	56.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	48.39
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	66.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	65.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	52.24
XTR.TO	iShares Diversified Monthly Income ETF	0	11.51
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.38949	86.67
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.23389	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	103.4
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.2	59.82
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.59	55
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0544	52.76
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1443	26.41
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.33	123.41
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.33	112.72
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	207.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02608	107.94
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	107.93
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.3	39.74
VQNPX	Vanguard Growth and Income Fund	0.02	69.22
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	112.96
VIIIX	Vanguard Institutional Index Fund	0.03	525.21
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02956	525.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06104	165.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	332.2
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01601	51.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01601	51.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.36
SPGP	Invesco S&P 500 GARP ETF	1.641	112.03
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.1	33.78
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00597	47.42
REVS	Columbia Research Enhanced Value ETF	0.15	27.5352
LOUP	Innovator Loup Frontier Tech ETF	2.09	65.5507
AFLG	First Trust Active Factor Large Cap ETF	0.08	37.66
BOUT	Innovator IBD Breakout Opportunities ETF	2.1	37.64
IJAN	Innovator International Developed Power Buffer ETF - January	0.21	34.69
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	25.56
IQSU	IQ Candriam ESG US Equity ETF	0.06	51.3729
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.09	28.135
BUL	Pacer US Cash Cows Growth ETF	1.81	52.9331
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.21	32.14
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.83	57.06
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.09	32.765
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.140696	56.14
QLV	FlexShares US Quality Low Volatility Index Fund	0.0299	70.515
SNPE	Xtrackers S&P 500 ESG ETF	0.0653679	58.16
NTSX	WisdomTree U.S. Efficient Core Fund	0.02722	52.03
PEXL	Pacer US Export Leaders ETF	1.03	54.7401
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.88166	44.065
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.62
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0595762	59.21
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	55.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.52
ESGV	Vanguard ESG U.S. Stock ETF	0.03181	114.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.09	44.89
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.09	40.6
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	2.09	38.68
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.09	41.745
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.09	36.985
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	51.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	46.55
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	42.53
BAPR	Innovator S&P 500 Buffer ETF - April New	0.21	46.26
BSEP	Innovator S&P 500 Buffer ETF - September	2.09	47.125
IETC	iShares Evolved U.S. Technology ETF	0.07	96.82
BJUL	Innovator U.S. Equity Buffer ETF - July	0.21	48.58
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	116.58
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.09	35.14
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.09	37.87
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	51.9711
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	31.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.21	44.95
BAUG	Innovator U.S. Equity Buffer ETF - August	0.21	47.815
SLT	Pacer Salt High truBeta US Market ETF	1.52	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.21	42.59
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	39.06
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.44	49.74
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.21	37.47
FCPI	Fidelity Stocks for Inflation ETF	0.18	48.2
LSLT	Pacer Salt Low truBeta US Market ETF	1.52	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.09	47.005
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.21	45.09
STLV	iShares Factors US Value Style ETF	1.05847	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.21	38.04
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.21	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.09	31.82
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.21	41.11
STLG	iShares Factors US Growth Style ETF	0.96318	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.21	36.285
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.09	42.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.21	37.53
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.09	55.955
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.01
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	39.405
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.65	33.98
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	46.1
AVUS	Avantis U.S. Equity ETF	0.09	105.78
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.24	57.23
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.17	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.05	45.235
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	46.83
RECS	Columbia Research Enhanced Core ETF	0.07	39.01
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	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	50.535
PMAR	Innovator S&P 500 Power Buffer ETF - March	2.09	43.24
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	106.71
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0228641	112.66
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	123.52
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.53	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.21	51.93
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.21	33.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.09	38.45
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.09	35.55
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.205
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	65.07
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	89.12
HIPR	Direxion High Growth ETF	0.38	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.07507	55.4106
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	50.45
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	40.03
VIRS	Pacer BioThreat Strategy ETF	1.52	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.09	30.445
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.09	69.56
RISN	Inspire Tactical Large Cap ESG ETF	3.17577	28.505
ESGA	American Century Sustainable Equity ETF	0.41	73.15
EFIV	SPDR S&P 500 ESG ETF	0.055978	61.55
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2009	39.15
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.07
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.63
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.1
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.94
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	98.13
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.21	46.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	55.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	47.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	71.87
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	63.15
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.11	42.51
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00608866	6.4745
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	0.0367891	44.32
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	35.65
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.21	19.705
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.09	19.76
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	0.03275	49.7
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.411	34.56
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.93
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	37.3716
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.125
EJH	E-Home Household Service Holdings Limited	0.02813	1.06
SEA	U.S. Global Sea to Sky Cargo ETF	3.08	14.46
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12664	16.95
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1835	70.23
DFUS	Dimensional U.S. Equity ETF	0.0271191	70.04
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0763302	37.64
GTR	WisdomTree Target Range Fund	0.0002988	25.235
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08955	8.516
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00179906	56.808
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000507787	569.76
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16284	9.934
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.516517	205.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0535	82.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02042	104.39
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02991	133.95
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02198	100.73
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.5228	62.6
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03009	54.98
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02291	86.63
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0593282	49.65
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00179906	317.16
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16284	9.629
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0429	27.82
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	30.375
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	356.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02067	107.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02728	137.94
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01803	135.3
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.239975	96.74
WTV	WisdomTree U.S. Value Fund	0.0114044	90.17
VTSAX	Vanguard Total Stock Market Index Fund	0.03	154.49
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	3730.25
VFINX	Vanguard 500 Index Fund	0.03	596.27
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.615
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01803	158.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01803	155.2
CLSE	Convergence Long/Short Equity ETF	0.2	24.69
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11253	13.1525
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.08	56.13
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01852	52.22
AVSU	Avantis Responsible U.S. Equity ETF	0.15	71.835
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.135975	33.6501
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02291	7519.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08955	11.41
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00182872	30250
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00182872	408.1
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00608866	481.2
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.1	21.7875
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02981	663.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000507787	49477.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000507787	665.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07979	3815.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07979	3323.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16284	8.361
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12233	9.768
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0333	6533
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0535	96.325
G500.L	Invesco S&P 500 UCITS ETF	0.03	8280
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02071	43.475
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02071	36.875
I500.L	iShares S&P 500 Swap UCITS ETF	0.04254	7.934
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01921	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0329	31.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02291	101.12
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16472	10.677
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11131	15.715
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.0871	5556
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12605	52.68
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00179906	66.3388
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.167073	13012
MXUD.L	Invesco MSCI USA UCITS ETF	0.028	87.23
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0422	36.055
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03258	13.302
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08955	7.6305
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00179906	463.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00179906	344.39
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	59.81
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.17	1479.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11	1703.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.12664	6.487
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08955	7.3975
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	419.125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10063	7.912
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02067	120.17
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02728	157.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02728	161.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02728	119.76
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.10648	7.625
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.118209	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02649	9.82
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.2	20.07
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.054641	40.6794
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.69
BTHM	Blackrock Future U.S. Themes ETF	0.36652	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	55.605
SELV	SEI Large Cap Low Volatility Factor ETF	1.68	31.46
SUPL	ProShares Supply Chain Logistics ETF	3.76288	37.8134
SHPP	Pacer Industrials and Logistics ETF	1.01	27.8642
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.105547	40.505
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	29.15
KONG	Formidable Fortress ETF	3.36	30.35
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02728	117.103
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.18045	78.69
VITSX	Vanguard Total Stock Market Index Fund	0.03	154.52
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.55
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.21	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.21	33.54
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.09	30.33
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.33
VOTE	Engine No. 1 Transform 500 ETF	0.03	75.7442
BSTP	Innovator Buffer Step-Up Strategy ETF	0.21	35.545
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.86
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.09	34.235
DUHP	Dimensional US High Profitability ETF	0.0715724	36.65
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.23016	28.9041
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0363	70.4949
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.756	26.3167
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0303948	600.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12233	7.267
IWRD.L	iShares MSCI World UCITS ETF	0.01861	6590.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02042	121.94
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.46721	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12233	8.848
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0209637	131.53
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.239975	71.482
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02198	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.11253	9.88
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000507787	569.829
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.309942	215.87
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02649	10.378
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03258	7.332
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02071	3233
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02219	11140
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.10648	9.6141
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08955	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.239975	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08955	8.182
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06009	6.888
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.52205	8.336
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	356.14
SC0J.F	Invesco MSCI World UCITS ETF	0.0202	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	150.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	89.104
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	28.56
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	16.01
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	0.3542	10.75
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03072	588.85
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00179906	56.828
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00179906	243.4
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00179906	317
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02991	133.95
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00179906	396.67
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03072	10.793
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00179906	180.07
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7723
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	30.398
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02943	90.815
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.735
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	36.99
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1999	62.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02981	663.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16284	11.244
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00182872	493.042
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.683791	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.36163	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.29986	6.7101
INAA.SW	iShares MSCI North America UCITS ETF	0.03019	118.66
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.30416	54.53
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.158296	147.656
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.164397	514.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31842	12.015
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02042	9.2274
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.46721	6.778
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08955	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.239975	71.48
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08955	9.95
SC0J.DE	Invesco MSCI World UCITS ETF	0.0202	112.025
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	10.6712
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10063	8.1082
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1279.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02943	123.22
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1999	59.155
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.16284	11.604
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.118209	517.193
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.11131	2254.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01921	9.464
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12664	11.3347
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.516517	205.6
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00608866	5.5448
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.12664	1873.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00608866	6.4725
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03258	11.386
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35265	7.203
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03258	12.294
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.164397	556.776
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000507787	34.15
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.52205	7.849
MXUS.L	Invesco MSCI USA UCITS ETF	0.028	188.065
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.17	208.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11653
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2726
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.38	4198.5
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	1985.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0422	30.875
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0429	2410.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02067	89.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02067	125.06
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12605	3918.5
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
STRV	Strive 500 ETF	0.03	41.62
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.835
DFSU	Dimensional US Sustainability Core 1 ETF	0.127711	41.18
SFLR	Innovator Equity Managed Floor ETF	0.13	35.08
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.647798	26.985
STXD	Strive 1000 Dividend Growth ETF	0.1	35.495
STXG	Strive 1000 Growth ETF	0.03	47.965
HDUS	Hartford Disciplined US Equity ETF	0.199697	62.283
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.88	24.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01921	1077.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	626.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03258	10.528
JKE	iShares Morningstar Growth ETF	0.06	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.09	37.06
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16304	14.194
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0333	75.23
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.4
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.09	43.74
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07207	70.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.028	161.105
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12605	45.195
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02728	134.92
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0573456	44.34
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.167073	149.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	40.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0340958	15.61
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.32282	88.76
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.1	236.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02976	150.09
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12664	14.516
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02943	122.14
BALT	Innovator Defined Wealth Shield ETF	0.05	32.58
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03072	51117
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30965
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12433	11.262
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03072	687.58
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.1	17.962
IDWR.L	iShares MSCI World UCITS ETF	0.01861	88.65
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0202	130.785
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02071	2743
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02649	11.47
VWUSX	Vanguard U.S. Growth Fund	0	80.18
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02943	104.595
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35265	6.259
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03084	14712
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.32319	6.528
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.0871	74.72
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	134.225
IQQN.DE	iShares MSCI North America UCITS ETF	0.03019	102.46
IQQW.DE	iShares MSCI World UCITS ETF	0.01861	75.896
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	49.439
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.38	48.355
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	51.41
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0635001	30.49
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2670
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	49.486
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02981	568.18
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03009	4772.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0213	5.4065
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02981	49327.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30071	10.37
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3188.5
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1095.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01803	115.41
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0360987	13.91
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	86.0274
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0535	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03761	14.18
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00179906	218.15
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03009	64.2025
INAA.L	iShares MSCI North America UCITS ETF	0.03019	8895
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0213	5.072
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.3	822
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0213	7.2675
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.745
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.0871	63.97
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12664	9.705
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.06	74.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0422	2681
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00179906	4932.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12233	7.684
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11	1657.7
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11131	13.462
IDNA.L	iShares MSCI North America UCITS ETF	0.03019	119.66
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.17	2095.25
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.30416	46.7
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11131	1168.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1999	4671
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.21	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0202	9724.5
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.30416	4056
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.164397	514
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02067	92.98
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0535	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0333	87.85
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.1	16.89
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4	1728
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.38	3197
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	101.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	88.926
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16472	16.575
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0593282	4313
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07979	51.3
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.3542	12.55
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02198	100.75
D500.DE	Invesco S&P 500 UCITS ETF	0.03	51.214
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	31.375
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1999	4398.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0213	6.821
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.3	61110
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01803	117.5
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.26375	147.65
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12233	8.365
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12664	1260.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.17	28.64
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.07979	44.715
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03258	9.887
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2730.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.1	1749.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.17	18108.5
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02071	37.27
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.4	30.205
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.46721	5.8855
IWDG.L	iShares Core MSCI World UCITS ETF	0.02042	1051.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1099.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02042	9064
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	95110
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.54704	73.1
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11	13078
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.07806	57.07
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0296	596.27
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	32.467
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31842	10.278
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03485	61.83
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.18045	356.2
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02067	102.88
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	35.035
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00608866	5.5458
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0172	47.19
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02649	8.887
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08955	11.412
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02042	104.375
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.3542	933.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31842	892.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.21	36.905
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	0.02813	221.911
JKF	iShares Morningstar Value ETF	0.06118	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.21	39.095
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.07979	44.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	533.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.21	28.59
FDLS	Inspire Fidelis Multi Factor ETF	1.00721	33.865
SURE	AdvisorShares Insider Advantage ETF	0.99	122.17
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.037	38.1085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.52	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.38	44.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.455
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00182872	493.25
TSLH	Innovator Hedged TSLA Strategy ETF	0.21	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01803	132.96
RVRS	Arrow Reverse Cap 500 ETF	29	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01921	12.418
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.09	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.21	37.155
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.375
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.09	39.16
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.09	43.055
JKG	iShares Morningstar Mid-Cap ETF	0.13713	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03072	588.7
BEQGX	American Century Equity Growth Fund Investor Class	0.03	36.39
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0394809	16.64
HEET	Hartford Schroders ESG US Equity ETF	0.428191	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.272	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.29	374.169
DFLV		0.00723498	32.31
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02943	104.607
AVLV	Avantis U.S. Large Cap Value ETF	0.32	71.42
QGRW	Wisdomtree U.S. Quality Growth Fund	0.001627	54.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03485	44.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	32.945
IOCT	Innovator International Developed Power Buffer ETF- October	0.21	33.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	29.13
QTJA	Innovator Growth Accelerated Plus ETF - January	0.21	28.205
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.08282	6.09
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52205	5.591
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16284	6.643
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31611	5.394
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.2156	6.022
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19892	6.4295
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19892	4.9665
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03024	96.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06009	7.27
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05285	8.1048
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.72079	7.0858
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.96478	8.7801
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.0582	7.2529
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.08282	6.9089
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	0.41703	30.765
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0466749	39.86
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	49.39
IVV.AX	iShares S&P 500 ETF	0.03	65.95
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1096.89
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.18045	388.08
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.274	55.1
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04501	75.8377
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	35.21
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.07886	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0240749	34.48
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00608866	5.543
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02943	104.97
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	57.25
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	64.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	58.86
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.18
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.76
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.56769	35.81
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03009	54.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02177	81.6
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.48	26.4695
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01803	132.94
SPDG	SPDR Series Trust	0.07246	39.67
DCOR	Dimensional ETF Trust	0.0674161	70.105
IWRD.AS	iShares MSCI World UCITS ETF	0.01861	75.9
AVLC	American Century ETF Trust	0.09	74.085
BALI	Blackrock Advantage Large Cap Income ETF	0.48996	30.9
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	50.72
DFVX	Dimensional US Large Cap Vector ETF	0.115361	71.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.31	68.85
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.69	68.9099
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.0822512	35.047
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05285	7.487
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0346	6.452
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03072	588.819
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.2192	6.288
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05404	33.2425
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08955	6.777
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00867	41.525
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.07979	1916.8
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0346	6.663
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02773	32.065
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02042	6.8427
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.47319	6.322
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02071	1975.4
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.07979	44.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02071	19.636
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	0.07979	18.98
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02042	104.4
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00839395	27.3294
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02943	105.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.392
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	46.355
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	51.424
GGUS		0.01	60.155
VMAX	Hartford US Value ETF	0.128265	52.555
ISPY	ProShares Trust ProShares S&P 5	0.0293713	43.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02606	289.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0346	6.262
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0346	578.8
UPGD	Invesco Raymond James SB-1 Equi	2.045	73.74
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.156749	14.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00947828	16.56
INRO	BlackRock U.S. Industry Rotation ETF	0.01434	30.4117
EHLS	Even Herd Long Short ETF	-0.25	22.2612
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.66	42.3551
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0346	560.7
VTWIX	Vanguard Total World Stock Index I	0.0172	272.05
EQIN	Russell Equity Income ETF	0.21	45.46
FSCS		1.02	36.7679
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00179906	242.6
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02773	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.28
PTL	Inspire 500 ETF	0.103462	239.46
BMVP	Invesco Bloomberg MVP Multi-fac	1.899	48.6507
VLLU	Harbor ETF Trust	0.874053	22.6212
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16594	4.021
DXUV	Dimensional ETF Trust	0.0803052	57.36
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.02	29.7259
THRO		0.0004	36.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.5211
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.112328	36.613
NXTI	Simplify Next Intangible Core Index ETF	0.073459	31.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.5017
AVUQ	Avantis U.S. Quality ETF	0.01	57.0383
DSPY	Tema ETF Trust	0.03	55.1031
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0327	29.3975
BFRZ	Innovator ETFs Trust	0.18	25.9997
XOEF	iShares Trust	0.10731	25.0325
URSP	ProShares Trust	0.145438	39.35

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt