Profile

	TRN	UNP	CSX	CP	NSC	CNI
Company Name	Trinity Industries, Inc.	Union Pacific Corporation	CSX Corporation	Canadian Pacific Kansas City Ltd.	Norfolk Southern Corporation	Canadian National Railway Company
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Railroads	Railroads	Railroads	Railroads	Railroads	Railroads
Market Cap	$2.19B	$129.79B	$67.07B	$66.65B	$62.94B	$58.24B
Employees	7.38K	30.15K	23.40K	19.99K	19.60K	24.91K
CEO	E. Jean Savage	Vincenzo James Vena	Joseph R. Hinrichs	Keith E. Creel	Mark R. George	Tracy A. Robinson

Ratings

	TRN	UNP	CSX	CP	NSC	CNI
Quant Rating Score	2	3	4	3	3	4
Quant Rating	Sell	Neutral	Buy	Neutral	Neutral	Buy

Trading

	TRN	UNP	CSX	CP	NSC	CNI
Last Close	$27.37	$220.37	$36.02	$71.95	$283.38	$95.91
High 52	$39.45	$254.42	$36.88	$82.42	$300.41	$113.34
Low 52	$23.31	$208.27	$26.69	$67.13	$206.34	$92.01
Price vs. 52 Week High	-30.62 %	-13.38 %	-2.33 %	-12.7 %	-5.67 %	-15.38 %
Price vs. 52 Week Low	17.42 %	5.81 %	34.96 %	7.18 %	37.34 %	4.24 %

Total Return

	TRN	UNP	CSX	CP	NSC	CNI
1 Month Return	-1.51 %	-6.12 %	2.91 %	-3.83 %	-5.12 %	1.47 %
3 Month Return	13.47 %	0.44 %	2.88 %	-1.28 %	3.1 %	3.28 %
6 Month Return	12.26 %	2.94 %	28.14 %	-1.07 %	27.78 %	0.3 %
9 Month Return	-27.65 %	-11.07 %	9.58 %	-9.61 %	11 %	-8.23 %
YTD Return	-22.02 %	-3.36 %	11.62 %	-0.58 %	20.74 %	-5.52 %
1 Year Return	-15.99 %	-5.29 %	7.88 %	-6.63 %	13.31 %	-11.37 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	TRN	UNP	CSX	CP	NSC	CNI
Dividend Yield Percentage (TTM)	4.44 %	2.47 %	1.42 %	0.82 %	1.93 %	2.69 %
Dividend Paid and Capex Coverage Ration (TTM)	0.77 %	0.62 %	2.57 %	1.47 %	1.26 %	1.19 %
Dividend Per Share (TTM)	1.2 %	5.4 %	0.51 %	0.84 %	5.4 %	3.51 %
Payout Ratio (TTM)	149.23 %	45.77 %	33.32 %	17.72 %	41.12 %	47.68 %

Profitability

	TRN	UNP	CSX	CP	NSC	CNI
Gross Profit Margin TTM	25.02 %	45.93 %	36.64 %	48.15 %	34.05 %	51.82 %
Return on Assets TTM	0.73 %	10.27 %	6.66 %	4.91 %	6.64 %	8.04 %
Return on Equity TTM	5.99 %	42.42 %	23.14 %	8.97 %	20.17 %	21.82 %
Return on Capital Employed TTM	4.91 %	15.71 %	11.41 %	6.66 %	10.31 %	12 %
Net Income Per EBT TTM	41.41 %	78.02 %	76.54 %	78.37 %	77.38 %	76 %
EBT Per Ebit TTM	37.13 %	90.73 %	81.81 %	98.4 %	90.43 %	93.96 %
EBIT Per Revenue TTM	24.74 %	40.59 %	30.68 %	36.35 %	34.61 %	37.28 %
Cash Flow To Debt Ratio TTM	-	8.14 %	23.49 %	24.64 %	24.87 %	32.18 %
Receivables Turnover TTM	5.52	12.78	10.95	7.44	11.1	15.16
Payables Turnover TTM	5.1	15.56	7.07	-	4.87	3.46
Inventory Turnover TTM	-	16.97	-	17	-	10.11
Fixed Asset Turnover TTM	17 %	40.58 %	3190.64 %	27.39 %	-	35.69 %
Asset Turnover TTM	19.27 %	35.76 %	34.65 %	17.51 %	27.43 %	30.19 %
Operating Cash Flow Per Share TTM	4.81	4.47	2.48	5.94	18.93	10.64
Free Cash Flow Per Share TTM	2.03	2.73	2.03	2.71	9.35	5.15
Cash Per Share TTM	82.36 %	136.39 %	33.15 %	86.49 %	631.91 %	34.43 %
Operating Cash Flow Sales Ratio TTM	22.48 %	10.8 %	30.77 %	36.78 %	34.74 %	38.95 %
Free Cash Flow Operating Cash Flow Ratio TTM	42.31 %	61.1 %	81.84 %	45.58 %	49.4 %	48.43 %
Cash Flow Coverage Ratios TTM	-	8.14 %	23.49 %	24.64 %	24.87 %	32.18 %
Price To Free Cash Flows Ratio TTM	13.36	80.17	17.76	37.3	29.99	25.2
Price To Operating Cash Flows Ratio TTM	5.63	48.92	14.55	17.11	14.81	12.27
Price Cash Flow Ratio TTM	5.63	48.92	14.55	17.11	14.81	12.27

Income Statement (TTM)

	TRN	UNP	CSX	CP	NSC	CNI
Revenue	$3.08B	$24.25B	$14.54B	$14.55B	$12.12B	$17.05B
Gross Profit	$0.67B	$11.04B	$5.51B	$7.54B	$3.76B	$6.97B
Gross Profit Ratio	21.7%	45.52%	37.87%	51.86%	31.05%	40.87%
EBITDA	$0.79B	$12.5B	$7.07B	$7.47B	$5.49B	$8.64B
Net Income	$0.14B	$6.75B	$3.47B	$3.72B	$2.62B	$4.45B
EPS Diluted	1.64	11.09	1.79	3.98	11.57	7.01

Balance Sheet (MRQ)

	TRN	UNP	CSX	CP	NSC	CNI
Long Term Debt	$5.8B	$30.69B	$18.38B	$20.06B	$16.84B	$20.07B
Total Liabilities	$7.53B	$50.83B	$30.26B	$39.51B	$29.38B	$36.02B
Total Equity	$1.31B	$16.89B	$12.51B	$48.89B	$14.31B	$21.05B
Total Investments	$0.06B	$2.68B	$2.59B	$0.59B	$3.37B	$0.43B
Total Debt	$5.69B	$32.46B	$18.99B	$22.99B	$17.48B	$21.37B
Total Assets	$8.83B	$67.72B	$42.76B	$88.4B	$43.68B	$57.07B

Cash Flow Statement (TTM)

	TRN	UNP	CSX	CP	NSC	CNI
Net Income	$0.14B	$6.75B	$3.47B	$3.71B	$2.62B	$4.45B
Inventory	$0.21B	$-0.03B	$0B	$-0.04B	$-0.01B	$-0.01B
Dividends Paid	$-0.09B	$-3.21B	$-0.93B	$-0.71B	$-1.22B	$-2.14B
Operating Cash Flow	$0.57B	$9.35B	$5.25B	$5.27B	$4.05B	$6.7B
Capital Expenditure	$-0.6B	$-3.45B	$-2.53B	$-2.86B	$-2.38B	$-3.55B

Related Stocks

Ticker	Name	Price
CNI	Canadian National Railway Company	95.91
CP	Canadian Pacific Railway Limited	71.95
CSX	CSX Corporation	36.02
FSTR	L.B. Foster Company	27.4
GBX	The Greenbrier Companies, Inc.	41.77
KIQ	Kelso Technologies Inc.	0.1401
KSU	Kansas City Southern	293.59
KSU-P	Kansas City Southern	37.415
NSC	Norfolk Southern Corporation	283.38
RAIL	FreightCar America, Inc.	8.89
RVSN	Rail Vision Ltd.	0.4582
RVSNW	Rail Vision Ltd.	0.0964
UNP	Union Pacific Corporation	220.37
USDP	USD Partners LP	0.008
WAB	Westinghouse Air Brake Technologies Corporation	204.44

ETFs With Exposure to TRN

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.07327	94.49
IWM	iShares Russell 2000 ETF	0.07877	246.23
VEA	Vanguard Developed Markets Index Fund	0.01	60.98
IEFA	iShares Core MSCI EAFE ETF	0.06263	88.09
EZU	iShares MSCI Eurozone ETF	0.20791	62.17
VTI	Vanguard Total Stock Market Index Fund	0.00359	335.42
IEUR	iShares Core MSCI Europe ETF	0.09625	68.51
IXUS	iShares Core MSCI Total International Stock ETF	0.0365	83.95
VGK	Vanguard European Stock Index Fund	0.01	80.3
IJR	iShares Core S&P Small-Cap ETF	0.15	117.8
VEU	Vanguard FTSE All-World ex-US Index Fund	0.04	72.66
SCHB	Schwab U.S. Broad Market ETF	0.00324256	26.28
SCZ	iShares MSCI EAFE Small-Cap ETF	0.05239	76.21
VT	Vanguard Total World Stock Index Fund	0.00218	140.59
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00371	148.96
VIG	Vanguard Dividend Appreciation Index Fund	0.01	217.06
ACWI	iShares MSCI ACWI ETF	0.01872	141.41
SCHF	Schwab International Equity ETF	0.0582976	23.76
EWI	iShares MSCI Italy ETF	2.85635	51.81
IEV	iShares Europe ETF	0.11583	65.91
ACWF	iShares MSCI Global Multifactor ETF	0.08872	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0	74.63
VYM	Vanguard High Dividend Yield Index Fund	0.01089	140.58
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.25031	84.38
SPDW	SPDR Portfolio Developed World ex-US ETF	0.003998	43.53
DGRO	iShares Core Dividend Growth ETF	0.01801	68.09
VB	Vanguard Small Cap Index Fund	0.03255	254.99
SCHA	Schwab U.S. Small-Cap ETF	0.0558203	28.07
EFV	iShares MSCI EAFE Value ETF	0.14659	68.44
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.04	142.36
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.07974	43.08
ACWX	iShares MSCI ACWI ex U.S. ETF	0.04429	66.35
IWN	iShares Russell 2000 Value ETF	0.08904	177.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.003	45.69
DWX	SPDR S&P International Dividend ETF	1.20306	42.6078
IWV	iShares Russell 3000 ETF	0.00317	387.08
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.19	29.53
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.152654	45.92
IWO	iShares Russell 2000 Growth ETF	0.06969	330.69
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.715	20.6626
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00920008	25.91
GWX	SPDR S&P International Small Cap ETF	0.101131	39.89
SCHC	Schwab International Small-Cap Equity ETF	0.0838035	45.32
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.078	45.38
IEUS	iShares MSCI Europe Small-Cap ETF	0.11037	66.7955
LVHI	Legg Mason International Low Volatility High Dividend ETF	0.39	35.45
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.102845	88.24
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3	139.63
VXF	Vanguard Extended Market Index Fund	0.02838	211.74
JXI	iShares Global Utilities ETF	0.71628	79.96
IDLV	Invesco S&P International Developed Low Volatility ETF	0.552	32.9852
JPIN	JPMorgan Diversified Return International Equity ETF	0	67.3
IJS	iShares S&P Small-Cap 600 Value ETF	0	110.2
HDG	ProShares Hedge Replication ETF	0.0113509	51.6656
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.00376	82.37
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.132523	30.67
DES	WisdomTree U.S. SmallCap Dividend Fund	0.31668	32.66
UWM	ProShares Ultra Russell2000	0.0582086	47.65
SLY	SPDR S&P 600 Small Cap ETF	0.196173	85.46
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09424	231.2
FIDU	Fidelity MSCI Industrials Index ETF	0.0384526	83.12
SLYV	SPDR S&P 600 Small Cap Value ETF	0.207418	88.34
FNDF	Schwab Fundamental International Large Company Index ETF	0.03545	44.05
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.04	41.305
VTHR	Vanguard Russell 3000 Index Fund	0.00347	300.857
PSCI	Invesco S&P SmallCap Industrials ETF	0.857	149.384
VBR	Vanguard Small Cap Value Index Fund	0.05755	206.51
VIS	Vanguard Industrials Index Fund	0.0369	300.39
FFTY	Innovator IBD 50 ETF	0.47	40.68
SLYG	SPDR S&P 600 Small Cap Growth ETF	0.30323	93
DHS	WisdomTree U.S. High Dividend Fund	0.10164	98.24
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.06	42.76
FTLS	First Trust Long/Short Equity ETF	-0.02	70.98
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.041	62.42
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0036	246.75
URTY	ProShares UltraPro Russell2000	0.0433061	54.67
VIOG	Vanguard S&P Small-Cap 600 Growth Index Fund	0.30173	120.125
WDIV	SPDR S&P Global Dividend ETF	1.03423	72.3447
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.76	53.8916
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.03	37.55
FYT	First Trust Small Cap Value AlphaDEX Fund	0.1	54.4165
VTWV	Vanguard Russell 2000 Value Index Fund	0.08921	156.21
FLEE	Franklin FTSE Europe ETF	0.09	35.1
EES	WisdomTree U.S. SmallCap Earnings Fund	0.18097	54.88
DEW	WisdomTree Global High Dividend Fund	0.06052	59.52
BLES	Inspire Global Hope ETF	0.269975	42.68
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.173138	66.1625
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.930804	57.0555
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.0413474	51.03
CSML	IQ Chaikin U.S. Small Cap ETF	0.2	34.9484
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.007544	48.9124
DMRI	DeltaShares S&P International Managed Risk ETF	0.06	46.68
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.09	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.01274	83.505
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.084823	49.795
ESGD	iShares ESG Aware MSCI EAFE ETF	0.11614	94.12
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.027	201.447
ESGN	Columbia Sustainable International Equity Income ETF	0.77	31.4153
EWSC	Invesco S&P SmallCap 600 Equal Weight ETF	0.13	67.42
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.37128	40.64
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.02	85.5971
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.161
FLEH	Franklin FTSE Europe Hedged ETF	0.22	24.3974
FLIY	Franklin FTSE Italy ETF	2.86	24.8851
FTXR	First Trust Nasdaq Transportation ETF	0.51	35.8372
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.000001	94.9
FYX	First Trust Small Cap Core AlphaDEX Fund	0.06	109.693
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.13	43.7
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.03	74.67
HFXI	IQ 50 Percent Hedged FTSE International ETF	0.09	32.02
IDEV	iShares Core MSCI International Developed Markets ETF	0.05521	80.73
IDHD	Invesco S&P International Developed High Dividend Low Volatility ETF	0.84	22.96
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.13	24.08
IGRO	iShares International Dividend Growth ETF	0.5145	79.6
INTF	iShares Edge MSCI Multifactor Intl ETF	0.09504	36.33
IQLT	iShares MSCI Intl Quality Factor ETF	0.08822	44.54
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.05031	40.68
ISMD	Inspire Small/Mid Cap Impact ETF	0.197981	38.06
ISZE	iShares MSCI Intl Size Factor ETF	0.11476	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00184	46.83
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.1	120.1
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.09	109.9
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.09	99.33
JHMD	John Hancock Multifactor Developed International ETF	0.13	40.309
JHSC	John Hancock Multifactor Small Cap ETF	0.07	41.58
ISCB	iShares Morningstar Small-Cap ETF	0.03881	64.0299
ISCG	iShares Morningstar Small-Cap Growth ETF	0.03814	55.4
ISCV	iShares Morningstar Small-Cap Value ETF	0.03905	66.34
JPHY	JPMorgan High Yield Research Enhanced ETF	0.32	50.7999
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.04	37.135
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000643	293.677
NUSC	Nuveen ESG Small-Cap ETF	0.050307	44.36
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.047	43.62
PAVE	Global X U.S. Infrastructure Development ETF	0.19	48.26
PBD	Invesco Global Clean Energy ETF	0.834	16.66
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.06	26.17
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.043	31.9152
PFM	Invesco Dividend Achievers ETF	0.009	50.8551
PIZ	Invesco DWA Developed Markets Momentum ETF	0.499	48.3476
PKW	Invesco BuyBack Achievers ETF	0.061	129.711
QWLD	SPDR MSCI World StrategicFactors ETF	0.008001	141.365
RBIN	Nationwide Risk-Based International Equity ETF	0.44	24.1002
RNSC	First Trust Small Cap US Equity Select ETF	0.28	32.3108
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.227174	35.57
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.18	47.5
SAA	ProShares Ultra SmallCap600	0.122813	24.91
SMDV	ProShares Russell 2000 Dividend Growers ETF	0.940156	65.09
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.04	74.19
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.15	126.45
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0295	89.07
TOK	iShares MSCI Kokusai ETF	0.01755	137.57
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	1.02013	52.91
TUSA	First Trust Dividend Strength ETF	0.01	46.1232
URTH	iShares MSCI World ETF	0.01671	185.03
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.293749	89.0112
VFMO	Vanguard U.S. Momentum Factor ETF	0.03682	196.68
VFVA	Vanguard U.S. Value Factor ETF	0.07	125.48
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.15289	109.54
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	0.21	94.99
VLU	SPDR S&P 1500 Value Tilt ETF	0.009634	206.055
VTWG	Vanguard Russell 2000 Growth Index Fund	0.07129	241.414
VTWO	Vanguard Russell 2000 Index Fund	0.07898	99.54
VYMI	Vanguard International High Dividend Yield Fund	0.1	85.23
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	1.467	12.675
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	52.04
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.06	37.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	0.25	44.96
XML.TO	iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED)	0.24	30.87
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	0.35581	22.6
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	0.07	41.78
XEU.TO	iShares MSCI Europe IMI Index ETF	0.1	36.8
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.1	36.69
XWD.TO	iShares MSCI World Index ETF	0.02	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.16
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.08	46.97
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.038	41.35
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0032	55.81
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.059	42.52
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.01017	43.55
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.15687	96.42
VTMSX	Vanguard Tax Managed Small Cap Fund	0.15687	96.2
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00342	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.00342	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.02813	40.52
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.22808	44.22
VQNPX	Vanguard Growth and Income Fund	0.0021	73.59
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0021	120.12
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00221	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00221	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00221	53.27
VINEX	Vanguard International Explorer Fund Investor Shares	0.51	20.5
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.03516	76.75
IQSI	IQ Candriam ESG International Equity ETF	0.09	34.4
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0478	40.91
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.1177	30.8552
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.22	49.0583
SPEU	SPDR Portfolio Europe ETF	0.101209	50.1
WWJD	Inspire International ESG ETF	0.512993	35.7
XSMO	Invesco S&P SmallCap Momentum ETF	0.461	71.64
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.06	46.13
IFRA	iShares U.S. Infrastructure ETF	0.55	52.65
ESGV	Vanguard ESG U.S. Stock ETF	0.01	121.38
VSGX	Vanguard ESG International Stock ETF	0.01	70.41
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.65
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.07657	45.32
BBEU	JPMorgan BetaBuilders Europe ETF	0.12	70.17
BBIN	JPMorgan BetaBuilders International Equity ETF	0.08	71.03
RYLD	Global X Russell 2000 Covered Call ETF	0.03	15.41
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	1.30915	23.22
AVUV	Avantis U.S. Small Cap Value ETF	0.37	97.8
AVUS	Avantis U.S. Equity ETF	0.02	110.27
AVDE	Avantis International Equity ETF	0.07	79.39
SMDY	Syntax Stratified MidCap	0.16	44.155
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.12	110.674
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.06	104.75
BKIE	BNY Mellon International Equity ETF	0.07	90
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	94.69
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.17733	76.81
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.09	29.34
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.09	28.43
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.17	67.91
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.10822	31.23
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.03
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.15	33.11
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.15	28.75
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.13054	39.33
DFAU	Dimensional US Core Equity Market ETF	0.00499771	46.63
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.6
XJR	iShares ESG Screened S&P Small-Cap ETF	0.18	41.72
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.1192	47.275
DFUS	Dimensional U.S. Equity ETF	0.00347627	74.13
DFAT	Dimensional U.S. Targeted Value ETF	0.138363	56.95
DFAS	Dimensional U.S. Small Cap ETF	0.0654467	67.9
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0127669	39.02
GTR	WisdomTree Target Range Fund	0.0001759	26.1512
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.14897	9.105
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.16656	13.922
CEMT.DE	iShares Edge MSCI Europe Size Factor UCITS ETF	0.47531	10.09
EUN0.DE	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.99573	67.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01623	111.835
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01665	106.825
IUSK.DE	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	0.81929	69.8
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01553	93.17
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.12903	8.003
VERE.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14317	52.52
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01717	114.98
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01636	145.54
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.10811	51.94
VTSAX	Vanguard Total Stock Market Index Fund	0.00359	163.24
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01636	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01636	164.43
CLSE	Convergence Long/Short Equity ETF	-0.16	26.8
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08478	13.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.55
AVSU	Avantis Responsible U.S. Equity ETF	0.01	74.85
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	0.04	19.0104
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01553	8177.5
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11142	83.99
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14897	12.235
INFR.MI	iShares Global Infrastructure UCITS ETF	0.50138	30.57
CEU1.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20495	18678
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.13582	43880
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.11488	32.365
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.11488	26.07
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.11488	2300.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.11488	2464.75
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08863	6.456
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09783	10.338
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	0.66368	7.311
EMUU.L	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20502	12.752
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01792	44.855
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01792	37.92
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03881	4.8345
IEEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.33625	12.673
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.16387	1222.2
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.16387	9.365
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06928	87.56
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01553	107.46
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13235	53.49
MVEU.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.99573	67.58
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0124	37.16
R2US.L	SPDR Russell 2000 US Small Cap UCITS ETF	0.080711	71.58
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01129	7.044
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01129	68.25
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14897	8.11
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11142	7963
SMUD.L	iShares MSCI EMU ESG Screened UCITS ETF	0.22803	7.214
SUWG.L	iShares MSCI World SRI UCITS ETF	0.14897	7.994
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01717	127
VERE.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14317	60.59
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.10811	45.5925
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.10811	51.02
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04114	88.23
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.10811	59.88
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.034127	123.96
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.15094	7.314
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.15094	5.5575
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.15094	4.7435
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.02369	8.785
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0357793	204.34
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.50138	30.59
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0171	10.56
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.01194	54.01
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.353515	43.378
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.04	63.25
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.08	41.44
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.42	28.47
DIVI	Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF	0.12	37.84
VTSNX	Vanguard Total Intl Stock Idx Fund	0.04	160.33
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.03255	122.16
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.02838	160.7
VITSX	Vanguard Total Stock Market Index Fund	0.00359	163.27
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
NTSI	WisdomTree International Efficient Core Fund	0.04867	43.455
DFSV	Dimensional US Small Cap Value ETF	0.0602051	31.37
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.18	38.3435
AVSD	Avantis Responsible International Equity ETF	0.02	71.9873
DFUV	Dimensional US Marketwide Value ETF	0.0146721	44.72
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.3249	57.3327
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1485	40.05
EXXV.DE	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.49506	21.155
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.12518	5.9055
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06928	6694
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09783	7.8715
IWRD.L	iShares MSCI World UCITS ETF	0.01693	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01623	128.98
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09783	9.484
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01665	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.08478	10.454
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0171	11.016
CEUG.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.20495	8.23
EMUC.SW	iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.20438	9.097
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.10931	56.77
EXSD.DE	iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.85655	59.21
DJMC.L	iShares EURO STOXX Mid UCITS ETF	1.79396	6841
EXSI.F	iShares EURO STOXX UCITS ETF (DE)	0.20637	46.545
EXH9.DE	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.45829	48.955
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01792	3397
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01687	11831
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14897	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.15062	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.38789	7.3262
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0330175	137.13
MPAB.AS	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	1.62669	5.923
CSEMU.SW	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20495	157.34
UKEL.L	iShares MSCI UK IMI ESG Leaders UCITS ETF	0.15146	5.741
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11239	35.625
IESE.SW	iShares MSCI Europe SRI UCITS ETF EUR (Acc)	0.81929	63.8
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	1.04778	5.934
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01623	9.7628
DHS.L	WisdomTree US Equity Income UCITS ETF	0.11488	1985.2
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.11488	24.245
SESW.SW	iShares MSCI World SRI UCITS ETF	0.14897	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.14897	10.5
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0330175	10.1225
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0330175	14.993
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	2.04555	26.36
CBUD.DE	iShares MSCI Europe SRI UCITS ETF	0.81929	5.207
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	1.04778	6.501
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	0.66368	9.019
CEUU.AS	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.20495	10.78
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.33625	7.508
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.25936	6.475
SMUA.AS	iShares MSCI EMU SRI UCITS ETF	2.19468	8.307
IDSE.AS	iShares MSCI Europe SRI UCITS ETF	0.81929	138.94
SLMA.DE	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	0.22803	9.812
ISED.AS	iShares MSCI Europe SRI UCITS ETF	0.81929	7.397
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.25936	8.48
SMDU.AS	iShares MSCI EMU SRI UCITS ETF	2.20766	6.785
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0357793	15558
SLMB.DE	iShares MSCI EMU ESG Screened UCITS ETF	0.22803	8.22
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.12903	9.58
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.047145	74.68
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.15461	7250
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.2	68.125
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.10926	9.6855
AGED.L	iShares Ageing Population UCITS ETF	0.19122	9.07
MIDD.L	iShares FTSE 250 UCITS ETF	0.39972	2051.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04114	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0124	32.205
VMID.L	Vanguard FTSE 250 UCITS ETF	0.37667	33.81
VERX.AS	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14317	44.31
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.10811	44.23
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01717	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01717	132.58
XRS2.F	Xtrackers Russell 2000 UCITS ETF	0.0761736	318.35
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13235	4073
INFR.L	iShares Global Infrastructure UCITS ETF	0.50138	2688
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.47467	879.95
IMV.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.99573	5934
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01129	89.6
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08863	4.7409
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.15094	5.075
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.0775	108.76
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	1.63	48.7712
NAESX	Vanguard Small Cap Index Fund	0.03255	122.14
STXK	Ea Series Trust - Strive 2000 ETF	0.1	33.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.00575916	43.11
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14686	824.55
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08478	1056.25
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.02369	7.628
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.11	19.068
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.227334	30.7094
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.05755	88.72
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.11488	28.065
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13235	46.795
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01129	77.716
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.04	35.24
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.01089	42.38
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.04	45.16
VERX.DE	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14317	44.33
EXSI.DE	iShares EURO STOXX UCITS ETF (DE)	0.19625	59.74
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.00520601	16.54
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.02838	160.71
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.33625	10.99
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.10811	44.23
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08478	12.034
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	2.06	9.777
IDWR.L	iShares MSCI World UCITS ETF	0.01693	93.51
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08863	4.40025
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01792	2887.5
VMID.DE	Vanguard FTSE 250 UCITS ETF	0.37667	38.52
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0171	12.18
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04114	78.295
IMVU.L	iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.99573	78.42
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	19.63
IQQM.DE	iShares EURO STOXX Mid UCITS ETF	1.79396	77.94
IQQW.DE	iShares MSCI World UCITS ETF	0.01693	81.066
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.13582	576.5
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.25936	7.375
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.034127	94.645
RTYS.L	Invesco Russell 2000 UCITS ETF	0.0775	125.44
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04114	67.89
IEMU.L	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20495	245.35
MVED.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.99573	6.846
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00209	5.897
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.11488	22.605
SXRY.DE	iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc)	2.04592	206.8
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01636	125.14
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.13582	499.95
VEXPX	Vanguard Explorer Fd	0.01158	122.25
IDIN.L	iShares Global Infrastructure UCITS ETF	0.50138	35.315
VERX.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14317	38.91
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0696986	28.77
EMPA.AS	Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF	1.62669	6.569
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00209	5.495
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.33625	965.9
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04114	67.17
XRSG.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF	0.0761736	27683
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.10811	38.8725
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00209	7.712
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.12	75.21
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.30152	4.8243
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11239	41.08
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.02	74.985
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.15461	82.57
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0124	2831.5
SAUM.L	iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF	0.22803	8.614
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09783	8.328
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.11488	24.15
36B3.DE	iShares MSCI Europe SRI UCITS ETF	0.81929	7.396
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.15461	95.24
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0330175	12.619
EDM4.DE	iShares MSCI EMU ESG Enhanced UCITS ETF	0.52319	9.17
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0330175	10.096
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0330175	118.98
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.11239	3127.5
XRSU.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF	0.0761736	363.6
CEBP.DE	iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20502	11.052
ZPRR.DE	SPDR Russell 2000 US Small Cap UCITS ETF	0.080711	62.04
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.034127	108.12
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.047145	64.74
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.38562	293.75
SXR7.DE	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20495	212.85
2B77.DE	iShares Ageing Population UCITS ETF	0.22608	7.843
VMIG.L	Vanguard FTSE 250 UCITS ETF	0.37667	40.79
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01717	100.96
WSCR.L	UBS (IRL) ETF PLC	0.10171	814.4
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.01	100.35
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.07	17.15
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11142	90.68
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.10926	8.4
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0357793	173.335
R2SC.L	SPDR Russell 2000 US Small Cap UCITS ETF	0.080711	54.47
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01665	106.66
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02369	6.6865
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11239	35.61
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00209	7.2155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01636	127.72
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	2.04555	2315.75
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.03255	122.16
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.0369	154.25
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	40.09
XRS2.DE	Xtrackers Russell 2000 UCITS ETF	0.0761736	316.4
IS3H.DE	iShares MSCI EMU Mid Cap UCITS ETF	1.28981	68.92
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.08	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09783	8.965
EMUD.L	iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF	0.52319	7.125
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.00654	2880
CMB1.L	iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc)	2.04592	18128
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.12903	8.412
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01792	38.875
SWSSX	Schwab Small-Cap Index Fund-Select Shares	0.0986883	40.16
VERG.L	Vanguard FTSE Developed Europe ex UK UCITS ETF	0.14317	46.0775
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0330175	10441
IWDG.L	iShares Core MSCI World UCITS ETF	0.01623	1115.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01623	9818
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.1	41.26
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0330175	12.99
IESG.L	iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF	0.81929	6125
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.12903	7.025
VEXRX	Vanguard Explorer Fund	0.01158	113.74
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.01	58.88
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.39399	7.664
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01717	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.00654	36.4
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00218	49.75
VTMGX	Vanguard Developed Markets Index Admiral	0.01	19.6
IQQU.DE	iShares MSCI Europe ex-UK UCITS ETF	0.14035	49.13
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0171	9.554
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14897	12.232
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.3845	25790
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01623	111.785
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.14035	4311.5
CIE.TO	iShares International Fdmtl ETF Comm	0.06	18.63
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.062	28.73
JKK	iShares Morningstar Small-Cap Growth ETF	0.03814	307.42
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.174	27.5641
JKJ	iShares Morningstar Small-Cap ETF	0.03881	231.193
PXUS	Principal International Adaptive Multi-Factor ETF	0.0702699	21.22
AVSC	Avantis U.S. Small Cap Equity ETF	0.26	57.31
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.04	22.145
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01636	142.58
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.03905	172.726
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.627353	33.6638
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08872	52.79
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.745
JPIE	JPMorgan Income ETF	0.0000293784	46.41
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.1355	6.577
CBUX.DE	ISHS GL IN ()DLA	0.50138	5.416
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.08863	5.6814
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06928	75.98
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.12518	5.118
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.10931	6.745
CEUD.MI	iShares VII PLC -iShares Core MSCI EMU UCITS ETF	0.20495	7.702
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.38789	7.7331
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08863	5.5904
EMUM.SW	iShares MSCI EMU Mid Cap UCITS ETF	1.28981	46.71
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.1355	7.3587
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03881	5.034
SX6PEX.DE	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.45829	37.5
NIR	Near Intelligence, Inc.	0.15	0.033
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0343329	13.8
HAPS	Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF	0.343914	30.7864
VDIPX	Vanguard Developed Markets Index Fund	0.05	30.68
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.05	54.5296
SCYB	Schwab High Yield Bond ETF	0.0373232	26.51
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04114	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01808	155.42
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00376	513.69
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.01861	73.24
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	69.02
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.04242	111.46
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.52605	73.05
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.01075	87.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01741	119.48
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02112	114.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07	143.36
IEU.AX	iShares Europe ETF (AU)	0.11	100.12
IJR.AX	iShares S&P Small-Cap ETF	0.15	179.64
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07	53.78
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.49	28.62
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01948	86.16
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01636	142.56
EXSD.F	iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.86213	48.02
SPDG	SPDR Series Trust	0.010535	39.92
DCOR	Dimensional ETF Trust	0.0106917	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.01693	81.06
CGDG	Capital Group Dividend Growers	0.6	34.87
VEMPX	Vanguard Extended Market Index InstlPlus	0.02838	396.57
FESM		0.2	37.18
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.13582	500.03
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.14897	7.147
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.08478	9.025
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03881	4.8452
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01623	7.2149
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01792	2046
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11239	6.159
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01792	20.615
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08863	4.9959
ES50.SW	iShares V Public Limited Company - Ishares Euro Stoxx 50 ESG UCITS ETF	0.45047	5.282
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0.37667	46.475
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.00654	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01623	111.82
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00359	306.27
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.55797	63.4964
QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.2789	28.1697
SFSNX	Schwab Fundamental US Small Company Idx	0.197084	18.5
EHLS	Even Herd Long Short ETF	-0.27	23.8597
JLQD	Janus Henderson Sustainable Cor	0.63	42.3979
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04114	76.46
VTWIX	Vanguard Total World Stock Index I	0.00218	286.82
RSSL	Global X Funds	0.08	96.68
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	160.36
OASC	Unified Series Trust	0.459127	28.32
KLMT	Invesco Exchange-Traded Fund Tr	0.102	30.9533
EBIT	Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF	0.250954	33.1917
HEJD	VictoryShares Hedged Equity Income ETF	0.0952202	27.1699
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.054	52.96
MADE	iShares U.S. Manufacturing ETF	0.14112	30.816
DXUV	Dimensional ETF Trust	0.0247231	58.7191
HWAY	Themes US Infrastructure ETF	0.15	31.2702
RFLR	Innovator ETFs Trust	0.07	28.27
FTKI	First Trust Exchange-Traded Fun	0.26	18.2412
WSML	iShares MSCI World Small-Cap ETF	0.02608	30.3604
TEXN	iShares Texas Equity ETF	0.04871	27.7538
TIER	T. Rowe Price Exchange-Traded F	0.130317	27.6692
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.46
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.03	50.2916

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