Profile

	EXPD	UPS	FDX	XPO	CHRW	JBHT
Company Name	Expeditors International of Washington, Inc.	United Parcel Service, Inc.	FedEx Corporation	XPO Logistics, Inc.	C.H. Robinson Worldwide, Inc.	J.B. Hunt Transport Services, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics
Market Cap	$22.40B	$93.55B	$87.12B	$23.90B	$23.70B	$21.70B
Employees	19.20K	490.00K	306.00K	38.00K	13.35K	33.65K
CEO	Daniel R. Wall	Carol Tome	Rajesh Subramaniam	Mario A. Harik	David Bozeman	Shelley Simpson

Ratings

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

Trading

	EXPD	UPS	FDX	XPO	CHRW	JBHT
Last Close	$142.23	$94.19	$264.73	$127.92	$152.64	$160.3
High 52	$142.26	$137.54	$305.15	$158.2	$154.88	$190.86
Low 52	$102.76	$82.58	$198.07	$91.44	$86.97	$124.73
Price vs. 52 Week High	-0.02 %	-31.52 %	-13.25 %	-19.14 %	-1.45 %	-16.01 %
Price vs. 52 Week Low	38.41 %	14.06 %	33.65 %	39.9 %	75.51 %	28.52 %

Total Return

	EXPD	UPS	FDX	XPO	CHRW	JBHT
1 Month Return	18.6 %	9 %	11.32 %	-1.55 %	19.82 %	-2.76 %
3 Month Return	18.52 %	8.88 %	16.25 %	-0.04 %	24.13 %	12.48 %
6 Month Return	20.2 %	-7.04 %	15.35 %	-0.14 %	52.21 %	8.27 %
9 Month Return	20.5 %	-18.39 %	-1.02 %	-11.35 %	52.76 %	-8.01 %
YTD Return	28.4 %	-25.31 %	-5.9 %	-2.46 %	47.74 %	-6.07 %
1 Year Return	20.5 %	-29.29 %	-9.67 %	-12.25 %	39.93 %	-11.03 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	EXPD	UPS	FDX	XPO	CHRW	JBHT
Dividend Yield Percentage (TTM)	0.93 %	5.95 %	1.55 %	-	1.24 %	0.78 %
Dividend Paid and Capex Coverage Ration (TTM)	3.8 %	0.93 %	1.58 %	1.49 %	2.85 %	1.62 %
Dividend Per Share (TTM)	1.54 %	6.56 %	5.73 %	-	2.49 %	1.77 %
Payout Ratio (TTM)	24.32 %	96.88 %	31.13 %	-	51.33 %	28.85 %

Growth

	EXPD	UPS	FDX	XPO
Asset Growth	5.1 %	2.94 %	1.39 %	-
Gross Profit Growth	8.32 %	18.83 %	14.92 %	-38.83 %
Revenue Growth	13.98 %	4.24 %	0.73 %	-0.73 %
Revenue 3 Year	-23.04 %	8.22 %	-15.16 %	-13.65 %
Revenue 5 Year	61.78 %	-37.46 %	32.35 %	34.73 %
Revenue 10 Year	124.65 %	58.27 %	61.68 %	126.2 %
EBIT Growth	10.79 %	62.62 %	30.03 %	3.16 %
Net Income Growth	7.6 %	104.76 %	43.23 %	4.8 %
Net Income 3 Yeari Growth Per Share	-31.34 %	11.21 %	-39 %	-34.2 %
Net Income 5 Yeari Growth Per Share	66.31 %	-23.56 %	-7.73 %	27.93 %
Net Income 10 Yeari Growth Per Share	199.02 %	381.16 %	27.23 %	63.34 %
Operating Income Growth	10.79 %	50.68 %	30.03 %	4.07 %
Operating Cash Flow Growth (CFG)	-31.32 %	17.89 %	-30.45 %	-
Operating 3 Year CFG	-0.08 %	7.67 %	492.86 %	-100 %
Operating 5 Year CFG	13.58 %	-15.88 %	-30.34 %	-100 %
Operating 10 Year CFG	154.79 %	1844.15 %	21.83 %	-100 %
EPS Growth	13.86 %	104.91 %	41.97 %	9.29 %
EPS Diluted Growth	14.17 %	101.88 %	41.91 %	10.07 %
Book Value Per Share	-1.55 %	26.46 %	20.11 %	-100 %
Share Holder 3 Year Equity Growth Per Share	-23.68 %	35.75 %	-5.82 %	-100 %
Share Holder 5 Year Equity Growth Per Share	22.76 %	-51.73 %	17.83 %	-100 %
Share Holder 10 Year Equity Growth Per Share	65.52 %	-55.33 %	102.08 %	-100 %
Dividend Per Share Growth	6.86 %	-	0.04 %	2.21 %
Dividend 3 Year Growth Per Share	25.07 %	-	17.54 %	9.94 %
Dividend 5 Year Growth Per Share	45.04 %	-100 %	21.31 %	62.85 %
Dividend 10 Year Growth Per Share	127.81 %	-100 %	68.45 %	105.98 %
Debt Growth	7.81 %	0.1 %	-10.83 %	-
Free Cash Flow Growth	-32.65 %	101.76 %	-24.91 %	-
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2025

Profitability

	EXPD	UPS	FDX	XPO	CHRW	JBHT
Gross Profit Margin TTM	14.49 %	39.94 %	23.24 %	12 %	8.37 %	14.03 %
Return on Assets TTM	17.69 %	7.62 %	4.86 %	3.86 %	11.61 %	7.55 %
Return on Equity TTM	37.64 %	35.12 %	15.67 %	17.81 %	32.52 %	16.33 %
Return on Capital Employed TTM	40.37 %	13.75 %	8.41 %	10.98 %	24.64 %	14.44 %
Net Income Per EBT TTM	73.82 %	77.78 %	74.43 %	72.31 %	81.26 %	75.34 %
EBT Per Ebit TTM	103.86 %	90.68 %	95 %	59.95 %	90.88 %	91.8 %
EBIT Per Revenue TTM	9.87 %	8.92 %	6.81 %	8.94 %	4.9 %	7.21 %
Cash Flow To Debt Ratio TTM	173.62 %	33.95 %	21.71 %	24.01 %	56.13 %	109.78 %
Receivables Turnover TTM	5.46	7.9	7.41	7.88	6.45	10.34
Payables Turnover TTM	8.33	8.02	14.83	15.78	11.98	15.73
Inventory Turnover TTM	-	-	109.6	-	-	-
Fixed Asset Turnover TTM	1111.78 %	210.99 %	218.03 %	183.65 %	4112.84 %	216.66 %
Asset Turnover TTM	233.66 %	121.23 %	101.02 %	99.54 %	320.91 %	151.37 %
Operating Cash Flow Per Share TTM	7.14	9.95	33.74	8.39	7.63	16.86
Free Cash Flow Per Share TTM	6.77	5.61	17.89	2.78	7.46	8.27
Cash Per Share TTM	872.9 %	693.4 %	2703.7 %	264.96 %	134.19 %	18.1 %
Operating Cash Flow Sales Ratio TTM	8.71 %	9.54 %	9.1 %	12.04 %	5.63 %	13.42 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.84 %	56.39 %	53.04 %	33.1 %	97.85 %	49.04 %
Cash Flow Coverage Ratios TTM	173.62 %	33.95 %	21.71 %	24.01 %	56.13 %	109.78 %
Price To Free Cash Flows Ratio TTM	24.27	19.63	20.04	73.54	26.48	27.48
Price To Operating Cash Flows Ratio TTM	23.13	11.08	10.94	24.26	26.3	13.52
Price Cash Flow Ratio TTM	23.13	11.08	10.94	24.26	26.3	13.52

Income Statement (TTM)

	EXPD	UPS	FDX	XPO	CHRW	JBHT
Revenue	$10.6B	$88.66B	$87.93B	$8.16B	$16.23B	$12B
Gross Profit	$1.35B	$16.03B	$19B	$0.98B	$1.36B	$1.26B
Gross Profit Ratio	12.73%	18.08%	21.6%	12%	8.37%	10.52%
EBITDA	$1.1B	$11.93B	$10.49B	$1.25B	$0.89B	$1.58B
Net Income	$0.81B	$5.57B	$4.09B	$0.32B	$0.59B	$0.6B
EPS Diluted	5.72	6.56	16.81	2.64	4.83	6.12

Balance Sheet (MRQ)

	EXPD	UPS	FDX	XPO	CHRW	JBHT
Long Term Debt	$0.46B	$30.92B	$33.42B	$4.48B	$1.56B	$0.77B
Total Liabilities	$2.53B	$56.84B	$59.55B	$6.33B	$3.21B	$4.36B
Total Equity	$2.23B	$16.26B	$28.07B	$1.86B	$1.85B	$3.57B
Total Investments	$0B	$0B	$0.58B	$0B	$0B	$0B
Total Debt	$0.57B	$32.29B	$37.42B	$4.7B	$1.63B	$1.47B
Total Assets	$4.75B	$73.09B	$87.63B	$8.19B	$5.06B	$7.93B

Cash Flow Statement (TTM)

	EXPD	UPS	FDX	XPO	CHRW	JBHT
Net Income	$0.81B	$5.57B	$4.09B	$0.32B	$0.59B	$0.57B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.2B	$-5.4B	$-1.34B	$0B	$-0.3B	$-0.18B
Operating Cash Flow	$0.72B	$8.45B	$7.04B	$0.99B	$0.91B	$1.48B
Capital Expenditure	$-0.04B	$-3.69B	$-4.06B	$-0.66B	$-0.02B	$-0.87B

Related Stocks

Ticker	Name	Price
AIRT	Air T, Inc.	23.36
AIRTP	Air T, Inc.	20.42
AIRTW	Air T, Inc.	0.01
BTOC	Armlogi Holding Corp. common stock	0.4135
CHRW	C.H. Robinson Worldwide, Inc.	196.33
CJMB	Callan JMB Inc. Common Stock	1.63
CRGO	Freightos Limited Ordinary shares	2.08
CRGOW	Freightos Limited	0.25
CYRX	Cryoport, Inc.	8.51
ECHO	Echo Global Logistics, Inc.	48.24
ELOG	Eastern International Ltd. Ordinary Shares	1.01
FDX	FedEx Corporation	367.11
FLX		2.46
FWRD	Forward Air Corporation	29.73
GVH	Globavend Holdings Limited	0.9135
GXO	GXO Logistics, Inc.	63.34
HUBG	Hub Group, Inc.	42.54
JBHT	J.B. Hunt Transport Services, Inc.	230.43
JYD	Jayud Global Logistics Limited	2.815
LSH	Lakeside Holding Limited Common Stock	0.675

ETFs With Exposure to EXPD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.036851	692.4
FB	Meta Platforms, Inc.	0.0291927	42.48
VTI	Vanguard Total Stock Market Index Fund	0.03029	341.49
XLI	Industrial Select Sector SPDR Fund	0.411516	174.87
BUFF	Innovator Laddered Allocation Power Buffer ETF	2.09	50.36
IWD	iShares Russell 1000 Value ETF	0.07	224.89
USMV	iShares MSCI USA Min Vol Factor ETF	0.389	96.05
SSO	ProShares Ultra S&P500	0.0292926	59.3
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0261294	227.435
UPRO	ProShares UltraPro S&P500	0.0244772	119.345
IWF	iShares Russell 1000 Growth ETF	0.00864	458.315
IVV	iShares Core S&P 500 ETF	0.04	694.89
SCHB	Schwab U.S. Broad Market ETF	0.0334368	26.72
VTV	Vanguard Value Index Fund	0.08413	206.82
VT	Vanguard Total World Stock Index Fund	0.01959	148.065
SCHX	Schwab U.S. Large-Cap ETF	0.0358215	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.485
VOO	Vanguard 500 Index Fund	0.03409	636.665
VIG	Vanguard Dividend Appreciation Index Fund	0.09157	229.41
ACWI	iShares MSCI ACWI ETF	0.02	147.76
RSP	Invesco S&P 500 Equal Weight ETF	0.205272	203.49
SDY	SPDR S&P Dividend ETF	0.422735	154.97
IWB	iShares Russell 1000 ETF	0.03	379.575
VUG	Vanguard Growth Index Fund	0.1	469.68
IVE	iShares S&P 500 Value ETF	0.08	222.12
FLOW	SPX FLOW, Inc.	0.69	37.3585
SCHV	Schwab U.S. Large-Cap Value ETF	0.07573	32.225
SPLV	Invesco S&P 500 Low Volatility ETF	0.943	75.415
FHB	First Hawaiian, Inc.	0.3	26.78
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.02057	105.355
IVW	iShares S&P 500 Growth ETF	0.02007	121.735
SPYV	SPDR Portfolio S&P 500 Value ETF	0.077017	59.49
DGRO	iShares Core Dividend Growth ETF	0.05	74
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.00049	93.665
IUSG	iShares Core S&P U.S. Growth ETF	0.01923	166.635
IUSV	iShares Core S&P U.S. Value ETF	0.07	107.675
MTUM	iShares MSCI USA Momentum Factor ETF	0.04869	255.31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.41618	114.54
ACWV	iShares MSCI Global Min Vol Factor ETF	0.52832	123.8
SPHQ	Invesco S&P 500 Quality ETF	0.225764	80.345
VV	Vanguard Large Cap Index Fund	0.03471	318.31
DON	WisdomTree U.S. MidCap Dividend Fund	0.46579	56.36
PRF	Invesco FTSE RAFI US 1000 ETF	0.082606	50.035
QUAL	iShares MSCI USA Quality Factor ETF	0.18	203.88
DEUS	Xtrackers Russell US Multifactor ETF	0.463764	62.98
IWR	iShares Russell Mid-Cap ETF	0.17	102.22
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.278432	77.77
IWS	iShares Russell Mid-Cap Value ETF	0.22	152.62
VO	Vanguard Mid Cap Index Fund	0.21741	302.81
IWV	iShares Russell 3000 ETF	0.03	394.13
IWP	iShares Russell Mid-Cap Growth ETF	0.07863	136.2
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.101458	29.215
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	133.38
SPLG	SPDR Portfolio S&P 500 ETF	0.027467	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0939315	28.57
LRGF	iShares U.S. Equity Factor ETF	0.01055	69.83
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	91.09
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.16	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.86
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.445
IYT	iShares Transportation Average ETF	3.01	81.49
BLCN	Siren Nasdaq NexGen Economy ETF	1.48	23.39
RPG	Invesco S&P 500 Pure Growth ETF	1.587	49.74
FTCS	First Trust Capital Strength ETF	0.000001	98.35
VOE	Vanguard Mid-Cap Value Index Fund	0.37395	192.34
VOT	Vanguard Mid-Cap Growth Index Fund	0.33	275.18
AOK	iShares Core Conservative Allocation ETF	0.01	40.995
EXI	iShares Global Industrials ETF	0.22	198.19
JHMM	John Hancock Multifactor Mid Cap ETF	0.25	70.93
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.030697	84.15
BFOR	Barron's 400 ETF	0.31	87.585
KRMA	Global X Conscious Companies ETF	0.43	43.875
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05104	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.026267	37.9822
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.228231	58.13
FIDU	Fidelity MSCI Industrials Index ETF	0.274222	93.85
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.23524	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	13.94
IYJ	iShares U.S. Industrials ETF	0.28	161.23
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.33	53.89
VTHR	Vanguard Russell 3000 Index Fund	0.03084	306.2
SCHK	Schwab 1000 Index ETF	0.0349614	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.06706	98.69
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	90.845
AIEQ	AI Powered Equity ETF	0.05	46.18
AOR	iShares Core Growth Allocation ETF	0.01	67.18
VIS	Vanguard Industrials Index Fund	0.32386	339.3
AOA	iShares Core Aggressive Allocation ETF	0.02	93.36
DSI	iShares MSCI KLD 400 Social ETF	0.07	130.425
CATH	Global X S&P 500 Catholic Values ETF	0.05	83.33
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.83	163.6
FTLS	First Trust Long/Short Equity ETF	0	71.37
ILCB	iShares Morningstar U.S. Equity ETF	0.04	95.625
ILCG	iShares Morningstar Growth ETF	0.02919	102.69
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0263	256.88
TPOR	Direxion Daily Transportation Bull 3X Shares	2.05894	38.32
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04242	93.69
XTN	SPDR S&P Transportation ETF	2.50265	104.07
OUSA	O’Shares U.S. Quality Dividend ETF	0.2	59.5
RWL	Invesco S&P 500 Revenue ETF	0.062467	121.01
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	50.465
BLES	Inspire Global Hope ETF	0.258569	47.179
CFA	VictoryShares US 500 Volatility Wtd ETF	0.278418	96.12
COWZ	Pacer US Cash Cows 100 ETF	0.31	64.5
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.325399	79.6
DFND	Siren DIVCON Dividend Defender ETF	3.04	43.855
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	57.145
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03733	90.59
DUSL	Direxion Daily Industrials Bull 3X Shares	0.26908	94.645
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.0225	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.04727	56.925
ESG	FlexShares STOXX US ESG Select Index Fund	0.0255	162.14
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.25	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.15	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.91
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.5
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	168.705
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.49
FLQG	Franklin LibertyQ Global Equity ETF	0.15	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.11	72.045
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.87	58.19
FQAL	Fidelity Quality Factor ETF	0.38	77.255
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.86
FTXR	First Trust Nasdaq Transportation ETF	0.000001	43.06
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.985
IYY	iShares Dow Jones U.S. ETF	0.03	168.51
JHMI	John Hancock Multifactor Industrials ETF	0.86	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.09	82.675
ILCV	iShares Morningstar Value ETF	0.07	98.08
IMCB	iShares Morningstar Mid-Cap ETF	0.16	87.77
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14846	83.17
IMCV	iShares Morningstar Mid-Cap Value ETF	0.3	88.93
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	118.73
JQUA	JPMorgan U.S. Quality Factor ETF	0.24	64.235
LEAD	Siren DIVCON Leaders Dividend ETF	1.82	81.535
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.708704	185.46
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.2	61.025
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.048756	300.39
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.42	43.67
NUMV	Nuveen ESG Mid-Cap Value ETF	1.21128	40.98
NUO	Nuveen Ohio Quality Municipal Income Fund	0.06	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.035066	63.51
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.371793	140.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.647078	142.15
ONEY	SPDR Russell 1000 Yield Focus ETF	0.353476	126.6
PBP	Invesco S&P 500 BuyWrite ETF	0.037475	22.95
PBUS	Invesco PureBeta MSCI USA ETF	0.036627	69.38
PFM	Invesco Dividend Achievers ETF	0.082447	54.14
PKW	Invesco BuyBack Achievers ETF	0.524	138.99
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.43
PWC	Invesco Dynamic Market ETF	1.84217	37.8843
PWS	Pacer WealthShield ETF	0.09	33.185
PY	Principal Value ETF	0.640605	53.74
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4908	84.255
QLC	FlexShares US Quality Large Cap Index Fund	0.444	83.03
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.78	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.064912	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.042602	150.625
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	61.38
RYJ	Invesco Raymond James SB-1 Equity ETF	2.11948	65.3643
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.18	42.28
SIZE	iShares MSCI USA Size Factor ETF	0.21	168.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0345677	188.665
SPVM	Invesco S&P 500 Value with Momentum ETF	0.629	72.25
SPXE	ProShares S&P 500 ex-Energy ETF	0.0386742	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0439649	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.0556665	107.085
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0414956	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.038431	56.77
SUSA	iShares MSCI USA ESG Select ETF	0.82	141.525
TOK	iShares MSCI Kokusai ETF	0.03	141.56
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.942359	99.4
URTH	iShares MSCI World ETF	0.03	191.895
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.37026	51.505
UXI	ProShares Ultra Industrials	0.268837	58.24
VALQ	American Century STOXX U.S. Quality Value ETF	1.24	69.815
VFMF	Vanguard U.S. Multifactor ETF	0.05	163.28
VFMV	Vanguard U.S. Minimum Volatility ETF	0.57962	137.167
VFQY	Vanguard U.S. Quality Factor ETF	0.02719	159.13
VLU	SPDR S&P 1500 Value Tilt ETF	0.03581	225.95
VONE	Vanguard Russell 1000 Index Fund	0.03238	314.055
VONG	Vanguard Russell 1000 Growth Index Fund	0.00898	117.895
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	438.6
VOOV	Vanguard S&P 500 Value Index Fund	0.0735	214.64
WLDR	Affinity World Leaders Equity ETF	0.66	39.205
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.03	36.95
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.15	37.125
IUS	Invesco RAFI Strategic US ETF	0.06052	60.686
SUSL	iShares ESG MSCI USA Leaders ETF	0.07	122.26
VETS	Pacer Military Times Best Employers ETF	2.55	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.08	63.5
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.38949	87.48
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.23389	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	111.79
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.22	70.27
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.42	60.09
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0695	58.82
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1443	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01993	76.47
VMO.TO	Vanguard Global Momentum Factor ETF	0.06066	85.2
VFV.TO	Vanguard S&P 500 Index ETF	0.034	167.18
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.03349	110.14
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.09129	106.04
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.08988	73.06
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03021	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02976	118.61
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.33	118.69
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.33	108.43
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	185.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03034	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03034	115.06
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.25049	39.79
VQNPX	Vanguard Growth and Income Fund	0.02	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	110.52
VIIIX	Vanguard Institutional Index Fund	0.0341	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0341	560.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07229	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07229	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01863	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01863	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01863	52.59
SPGP	Invesco S&P 500 GARP ETF	1.641	116.76
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.1	33.16
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00689	49.96
REVS	Columbia Research Enhanced Value ETF	0.27	29.8842
LOUP	Innovator Loup Frontier Tech ETF	2.09	76.63
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.83
BOUT	Innovator IBD Breakout Opportunities ETF	2.1	40.37
IJAN	Innovator International Developed Power Buffer ETF - January	0.21	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	27.4
IQSU	IQ Candriam ESG US Equity ETF	0	54.74
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.09	30.48
BUL	Pacer US Cash Cows Growth ETF	1.81	56.85
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.21	34.765
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.83	61.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.09	35.24
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.170035	62.285
QLV	FlexShares US Quality Low Volatility Index Fund	0.0299	74.79
SNPE	Xtrackers S&P 500 ESG ETF	0.0653679	63.845
NTSX	WisdomTree U.S. Efficient Core Fund	0.03418	55.405
PEXL	Pacer US Export Leaders ETF	1.03	62.84
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.02837	47.37
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	38.55
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0747529	64.095
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.03769	120.795
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.09	46.905
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.09	42.26
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	2.09	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.09	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.09	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	55.66
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	50.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	44.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.21	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	2.09	49.82
IETC	iShares Evolved U.S. Technology ETF	0.07	93
BJUL	Innovator U.S. Equity Buffer ETF - July	0.21	51.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	124.825
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.09	37.25
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.09	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.21	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.21	50.62
SLT	Pacer Salt High truBeta US Market ETF	2.55	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.21	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	41.26
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	52.9
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.21	39.96
FCPI	Fidelity Stocks for Inflation ETF	0.18	51.645
LSLT	Pacer Salt Low truBeta US Market ETF	2.55	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.09	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.21	47.45
STLV	iShares Factors US Value Style ETF	1.05847	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.21	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.21	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.09	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.21	43.74
STLG	iShares Factors US Growth Style ETF	0.96318	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.21	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.09	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.21	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.09	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	42.92
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.65	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	49.77
AVUS	Avantis U.S. Equity ETF	0.11	117.495
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.24	61.935
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.17	70.01
SFY	SoFi Select 500 ETF	0.02	133.22
NACP	Impact Shares NAACP Minority Empowerment ETF	0.07	51.475
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	51.96
RECS	Columbia Research Enhanced Core ETF	0.14	41.31
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
VGRO.TO	Vanguard Growth ETF Portfolio	0.01103	44.38
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	2.09	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	117.83
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0287387	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	132.35
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.53	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.21	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.21	35.775
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.09	39.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.09	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	45.26
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.38
HIPR	Direxion High Growth ETF	0.38	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.07507	59.24
EAOK	iShares ESG Aware Conservative Allocation ETF	0.03	27.96
EAOM	iShares ESG Aware Moderate Allocation ETF	0.04	30.695
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.08	42.86
EAOR	iShares ESG Aware Growth Allocation ETF	0.06	36.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	55.64
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	45.2
VIRS	Pacer BioThreat Strategy ETF	2.55	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.09	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.09	72.98
RISN	Inspire Tactical Large Cap ESG ETF	3.09271	30.28
ESGA	American Century Sustainable Equity ETF	0.41	73.15
EFIV	SPDR S&P 500 ESG ETF	0.055978	67.65
DRMU.TO	Desjardins RI USA	0.055017	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2276	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.32
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	103.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	49.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	78.595
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.92
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.18	45.2
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01348	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00829	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00557	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00287	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00253	26.99
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.345948	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00603281	8.0605
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	0.0527441	48.025
DSJA	Innovator Double Stacker ETF - January	2.09	29.8299
DSOC	Innovator Double Stacker ETF – October	2.09	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.82	42.815
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.21	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.09	19.945
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	0.04	52.81
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.411	38.51
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.95
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	38.63
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.79
EJH	E-Home Household Service Holdings Limited	0.04	0.6067
SEA	U.S. Global Sea to Sky Cargo ETF	2.94	16.31
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12664	18.525
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.21	74.82
DFUS	Dimensional U.S. Equity ETF	0.034298	75.525
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0945667	41.315
GTR	WisdomTree Target Range Fund	0.0002988	26.14
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08955	9.277
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.345948	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.201788	59.95
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0109637	617.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0357327	55.31
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.120644	683
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03712	231.02
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.06774	232.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.05041	219.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.05062	241.75
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.2	10.428
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.516517	230.25
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0642	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.405
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	109.85
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.5228	63.71
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	95.32
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.303359	41.85
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0593282	62.33
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0517847	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.201788	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0204044	29.785
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0517847	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.2	10.056
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0504	32.145
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11438	32.445
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02642	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02465	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03226	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03381	112.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02086	149.08
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.264869	106.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0259181	124.065
WTV	WisdomTree U.S. Value Fund	0.0114044	100.65
VTSAX	Vanguard Total Stock Market Index Fund	0.03029	166.35
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	4120.5
VFINX	Vanguard 500 Index Fund	0.03409	641.42
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	31.37
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02086	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02086	172.92
CLSE	Convergence Long/Short Equity ETF	0.2	28.39
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11253	14.565
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.08	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02	71.19
AVSU	Avantis Responsible U.S. Equity ETF	0.18	79.52
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.135975	36.22
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	8295
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08955	12.49
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.014282	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00182872	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00182872	457.05
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.345948	21050
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00603281	590.2
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09428	24.4425
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0357327	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0357327	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	716
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0109637	53755
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0109637	734
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09592	4066
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09592	3522.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0920696	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.2	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.688
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0402	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0642	103.46
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	70.525
G500.L	Invesco S&P 500 UCITS ETF	0.03	8962
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02505	48.1
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02505	40.575
HMUD.L	HSBC MSCI USA UCITS ETF	0.22759	65.77
HSPD.L	HSBC S&P 500 UCITS ETF	0.0371	70.0125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.455
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0383	35.7975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	113.24
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16472	11.268
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36	17.125
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	6111
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	58.735
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0920696	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.201788	71.14
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.168093	14095
MXUD.L	Invesco MSCI USA UCITS ETF	0.0342	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0517847	101.98
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.051	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.302
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08955	8.438
SP5C.L	Lyxor S&P 500 UCITS ETF	0.201788	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.201788	367.675
SPX5.L	SPDR S&P 500 UCITS ETF	0.035726	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	64.37
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1633	1556.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11382	1841.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.12664	7.0345
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08955	8.072
SWRD.L	SPDR MSCI World UCITS ETF	0.032286	49.265
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0920696	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03683	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02642	457.3
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.874097	23.93
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.847326	16.06
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17	56.335
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02465	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03226	169.24
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03226	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03226	127.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.117028	452.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.117028	307.88
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.10648	8.845
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0365229	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.206323	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0259181	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0259181	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0274636	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206323	9.8445
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0254624	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00485888	206.865
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.06326	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0394979	59.785
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.397515	113.36
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.143409	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.612
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.2	20.83
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.054641	43.26
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.935
BTHM	Blackrock Future U.S. Themes ETF	0.36652	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	60.08
SELV	SEI Large Cap Low Volatility Factor ETF	1.68	33.77
SUPL	ProShares Supply Chain Logistics ETF	4.23649	45.3399
SHPP	Pacer Industrials and Logistics ETF	1.22	32.6546
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0	43.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	27.235
KONG	Formidable Fortress ETF	3.36	30.82
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03226	124.07
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.21741	82.67
VITSX	Vanguard Total Stock Market Index Fund	0.03029	166.38
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.21	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.21	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.09	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	33.895
VOTE	Engine No. 1 Transform 500 ETF	0.04	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.21	37.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	37.08
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.09	35.7
DUHP	Dimensional US High Profitability ETF	0.141337	39.495
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.23016	29.49
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0363	74.3
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.756	27.79
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0303948	650.34
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0274636	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0254624	44.68
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.117028	16.93
IWRD.L	iShares MSCI World UCITS ETF	0.02	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	134.71
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.112269	71.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.53	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.117028	245.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0275886	142.42
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.264869	79.193
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.117028	381.86
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.11253	10.824
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0109637	618.224
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.398125	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.345948	241.85
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.811
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02505	3526
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12257
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.10648	11.2195
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.21493	86.62
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	0.264869	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08955	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06009	7.3051
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.52205	8.562
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.120644	682.429
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02642	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0246	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11438	160.2
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02665	96.174
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11438	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02665	32.3
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11457	17.23
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.11456	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.41	12.462
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0268286	137.895
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0365961	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0365961	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.201788	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.201788	255.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0365961	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0365961	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00535969	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.201788	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0268286	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	143.74
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.201788	422.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.201788	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.035726	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03632	8195.5
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	0.03566	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03381	96.51
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	39.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	40.14
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2046	69.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.2	11.94
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00182872	543.119
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.85237	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	0.34	7.9687
INAA.SW	iShares MSCI North America UCITS ETF	0.04	128.92
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.397515	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0394979	50.36
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.34	61.7
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.196658	155.729
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.170488	533.268
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	10.0345
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.53	6.991
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0254624	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08955	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.264869	79.23
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08955	11.025
SC0J.DE	Invesco MSCI World UCITS ETF	0.0246	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.03057	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.032286	41.457
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11457	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00535969	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0365961	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5578
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14	8.4745
SPXE.MI	SPDR S&P 500 UCITS ETF	0.035726	16.93
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03381	133.52
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2046	64.515
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00535969	15.233
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.2	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0365229	153.1
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.143409	559.421
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.36	2445.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0365229	138.85
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.026
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12664	12.3186
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00485888	15170
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.516517	230.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00603281	6.7883
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.12664	2017
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00603281	8.0604
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.036
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.18	7.244
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.170488	583.184
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0109637	36.634
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.52205	8.1335
MXUS.L	Invesco MSCI USA UCITS ETF	0.0342	202.93
HMUS.L	HSBC MSCI USA UCITS ETF	0.22759	4821
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.066051	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.014282	253.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16422	218.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03683	12324.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07057	9515.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35057	2976.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35413	4577
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1633	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0365229	22.6
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.741318	72.12
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.430329	76.06
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0394979	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.21	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.051	34.42
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	1.85485	25107.5
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.291291	10.766
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0504	2789
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02465	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02465	139.46
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.07	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4308
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.513
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.226421	32.9
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.303359	3642.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.06326	37.745
STRV	Strive 500 ETF	0.04	44.59
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	36.76
DFSU	Dimensional US Sustainability Core 1 ETF	0.16493	44.175
SFLR	Innovator Equity Managed Floor ETF	0.17	37.12
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0	29.845
STXD	Strive 1000 Dividend Growth ETF	0.14	37.94
STXG	Strive 1000 Growth ETF	0.01	50.22
HDUS	Hartford Disciplined US Equity ETF	0.199697	66.76
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.88	30.34
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01789	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03709	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0259181	10798
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.086
JKE	iShares Morningstar Growth ETF	0.06	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.09	39.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16304	14.78
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0402	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.875
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.09	48.325
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08413	80.29
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0342	170.87
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	49.53
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206323	8244
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.0371	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03226	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0365229	171.795
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0573456	46.19
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.168093	162
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0340958	16.7
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.37395	99.16
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.1	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03471	160.68
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12664	15.586
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0365961	13.392
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03381	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03381	131.708
BALT	Innovator Defined Wealth Shield ETF	0.05	33.755
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02642	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12433	12.272
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	744.77
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.0947	20.1
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.206323	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.02	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0517847	7474.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0246	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0357327	4396
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02505	2976
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.608
VWUSX	Vanguard U.S. Growth Fund	0	71.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03381	110.85
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.18	6.304
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15926
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.32319	7.459
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	83.44
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	0.03683	141.67
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.966
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03554	52.846
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2274	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35413	52.6
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0635001	34.24
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0361	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	53.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	602.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02325	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52460
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30071	11.726
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03603	3434
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02086	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0360987	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0394979	4381
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0642	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03761	19.142
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.201788	233.575
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.04	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02325	5.483
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.07	8.1515
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.226421	39.06
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.91
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.741318	62.78
SWLD.L	SPDR MSCI World UCITS ETF	0.032286	36.07
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.4	969.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02325	8.026
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	39.22
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	70.21
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0259181	29.305
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12664	10.376
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.612
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.06	80.4
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.051	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.201788	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.322
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11456	1767.4
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0204044	35.695
HMWO.L	HSBC MSCI World UCITS ETF	0.03057	3357.75
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36	14.41
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.21493	73.08
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.741318	9.315
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	1.85485	288
IDNA.L	iShares MSCI North America UCITS ETF	0.04	128.78
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16231	2232
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00535969	12.809
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.34	51.96
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36	1254
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.03057	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2046	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00535969	117.525
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.21	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0246	10579
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0365	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.0371	5129.9
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.34	4517
USPX	Franklin U.S. Equity Index ETF	0.04	60.525
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.170488	533
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02465	102.12
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0642	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0402	97.355
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.1	16.59
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35027	1912.5
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35308	3535.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07057	109.46
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.741318	85.64
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03632	94.204
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.226421	28.635
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16472	17.56
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.014282	220.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00485888	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.117028	33195
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0593282	5408
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0357327	65.6275
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09592	55.5
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.41	14.8
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.03	54.226
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35057	34.255
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2046	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02325	7.4885
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.4	71015
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02086	129.7
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.066051	305.02
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.32386	173.21
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.112269	6221
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.035726	694.29
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12664	1356.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.22759	38.88
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.164	30.205
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09592	48.065
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0365229	14943
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.303359	49.845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.478
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09486	2956
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09409	1975.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16422	19042.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	59.43
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02505	40.525
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.35382	33.43
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00535969	10232
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.53	6.084
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1154
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.345948	573
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1015.6
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.54704	75.62
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11438	13937
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.09157	62.17
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03409	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02665	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.206323	11.58
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.014282	24.655
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	0.36	10.742
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04122	65.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.21741	374.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02465	112.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09486	38.145
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.430329	64.02
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00603281	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01959	52.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.035726	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.56
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.223639	97.385
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08955	12.492
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.435
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.41	1084.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	932.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.21	38.54
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	0.04	221.911
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.21	42.415
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09592	46.745
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03709	563.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.117028	381.52
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.21	30.04
FDLS	Inspire Fidelis Multi Factor ETF	1.00721	38.805
SURE	AdvisorShares Insider Advantage ETF	1.06	132.58
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.038862	40.81
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.55	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.3555	48.46
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0268286	116.18
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00182872	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.21	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0268286	164.99
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.117028	15.7
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02086	145.56
RVRS	Arrow Reverse Cap 500 ETF	29	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01789	12.954
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0259181	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.09	39.73
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.21	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.09	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.09	45.21
JKG	iShares Morningstar Mid-Cap ETF	0.16	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	626.9
BEQGX	American Century Equity Growth Fund Investor Class	0.03	35.99
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0394809	17.8
HEET	Hartford Schroders ESG US Equity ETF	0.428191	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.3	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.29	374.169
DFLV		0.00352968	37.23
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03381	110.943
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0517847	85.933
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	1.30189	31.571
AVLV	Avantis U.S. Large Cap Value ETF	0.42	84.015
QGRW	Wisdomtree U.S. Quality Growth Fund	0.001627	57.665
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04122	46.88
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.21	36.375
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	33.17
QTJA	Innovator Growth Accelerated Plus ETF - January	0.21	29.84
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.08282	6.803
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.268
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52205	5.636
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.2	7.02
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31611	6.201
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.24657	7.261
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	102.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06009	7.7431
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7484
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05285	8.9726
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.55	8.2946
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.3049
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.07	6.9641
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.96478	9.4761
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.818
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.08282	7.8001
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.14	8
VMNFX	Vanguard Market Neutral Fund	0.1863	14.11
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.1	85.575
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.02	83.06
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.51	33.885
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.23	68.2599
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0466749	41.32
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	51.14
IVV.AX	iShares S&P 500 ETF	0.04	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.67
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.21741	407.71
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.23524	63.35
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04501	78.63
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.07886	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0297463	38.69
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00603281	6.787
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0517847	85.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03381	110.86
QUAL.AX	Vaneck Msci International Quality Etf	0.1	60.33
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02456	148.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	62.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03029	482.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	65.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	63.52
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.1	54.88
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02312	122.85
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.41
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03234	107.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.61
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.56769	35.25
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	88.19
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.4668
DIVL	Madison Dividend Value ETF	1.72	25.485
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02086	145.6
SPDG	SPDR Series Trust	0.089703	45.05
DCOR	Dimensional ETF Trust	0.0878677	76.54
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.99
AVLC	American Century ETF Trust	0.12	81.97
BALI	Blackrock Advantage Large Cap Income ETF	0.08	32.225
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.02	39.59
ITDI	iShares Trust	0.02	39.565
ITDH	iShares Trust	0.02	39.575
ITDF	iShares Trust	0.02	39.04
ITDC	iShares Trust	0.01	35.22
ITDB	iShares Trust	0.01	33.87
ITDD	Integrated Data Corp.	0.01	36.72
ITDE	iShares Trust	0.02	37.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.96
DFVX	Dimensional US Large Cap Vector ETF	0.151764	78.45
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.35	76.15
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.71	78.08
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.10794	37.055
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05285	8.207
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0447	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	626.831
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.25	7.105
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07	37.68
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08955	7.33
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00867	42.79
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09435	2059.5
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0447	7.347
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03503	33.76
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.522
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.53	6.515
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02505	2168
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09592	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02505	21.57
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09486	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09592	20.395
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	113.45
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.697033	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03381	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03178	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03626	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	57.6302
GGUS		0.01	62.11
VMAX	Hartford US Value ETF	0.128265	57.555
ISPY	ProShares Trust ProShares S&P 5	0.0318792	46.065
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03029	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0447	6.7208
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0447	638.9
UPGD	Invesco Raymond James SB-1 Equi	2.11948	79.225
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.156749	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00947828	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.01844	32.565
EHLS	Even Herd Long Short ETF	-0.25	25.655
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.66	44.67
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0447	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.035726	14.392
SPY5.PA	SPDR S&P 500 UCITS ETF	0.035726	584.3
VTWIX	Vanguard Total World Stock Index I	0.01959	301.08
EQIN	Russell Equity Income ETF	0.21	51.405
FSCS		0.000001	37.495
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.035726	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.201788	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03503	39.655
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.161473	52.91
PTL	Inspire 500 ETF	0.143691	264.13
BMVP	Invesco Bloomberg MVP Multi-fac	1.84217	52.52
VLLU	Harbor ETF Trust	0.874053	24.597
SPYM	Tradr 2X Long SPY Monthly ETF	0.036702	81.46
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0	4.2265
DXUV	Dimensional ETF Trust	0.0879585	63.22
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.02	29.98
THRO		0.00037	38.665
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	23.31
ITDJ	iShares Trust	0.02	30.745
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.168117	37.686
NXTI	Simplify Next Intangible Core Index ETF	0.121175	30.95
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.3
AVUQ	Avantis U.S. Quality ETF	0.01	60.473
DSPY	Tema ETF Trust	0.04	60.29
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.71
BFRZ	Innovator ETFs Trust	0.29	27.035
XOEF	iShares Trust	0.13	27.6399
VFFSX	Vanguard 500 Index Fund	0.03409	340.09
URSP	ProShares Trust	0.156561	45.88
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02086	133.36
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.1601
GEW	Cambria Global EW ETF	0.02	53.69
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	83.0189
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.03057	38.563
ESGW.SG	Invesco MSCI World ESG Universa	0.0402	82.01
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.0371	58.91
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.662
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0365961	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0254624	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00535969	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00535969	10.218
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.206323	11.552
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.11456	21.885
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2046	54.3
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03372	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.03	54.19
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.66
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.196658	123.16
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0321348	25.285
REMC	Columbia Research Enhanced Mid Cap ETF	0.54	21.0101
XCHG	AB Active ETFs - AB US Equity ETF	0.00814281	25.45
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0447	8.718
XSPI	NEOS Boosted S&P 500 High Income ETF	0.03	49.1544
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.08
IALT	iShares Systematic Alternatives Active ETF	0.28	26.25

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