Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

	FDX	UPS	EXPD	XPO
Asset Growth	0.75 %	-1.11 %	-2.65 %	4.38 %
Gross Profit Growth	22.73 %	12.35 %	-47.67 %	17.62 %
Revenue Growth	0.27 %	0.12 %	-5.79 %	15.26 %
Revenue 3 Year	1.77 %	-4.31 %	2.66 %	44.92 %
Revenue 5 Year	36.44 %	24.21 %	38.84 %	90.55 %
Revenue 10 Year	115.79 %	67.55 %	124.18 %	978.09 %
EBIT Growth	-10.85 %	-11.22 %	-16.22 %	9.43 %
Net Income Growth	-5.52 %	-13.8 %	-21.61 %	0.78 %
Net Income 3 Yeari Growth Per Share	15.76 %	-54.15 %	-22.45 %	84.52 %
Net Income 5 Yeari Growth Per Share	241.77 %	31.6 %	16.41 %	47.84 %
Net Income 10 Yeari Growth Per Share	353.86 %	104.3 %	74.18 %	1961.74 %
Operating Income Growth	-6.15 %	-7.36 %	-14.84 %	17.68 %
Operating Cash Flow Growth (CFG)	-15.35 %	-1.13 %	-14.99 %	-14.46 %
Operating 3 Year CFG	-22.55 %	-31.05 %	25.24 %	57.52 %
Operating 5 Year CFG	48.27 %	18.4 %	42.16 %	72.5 %
Operating 10 Year CFG	52.71 %	89.38 %	162.22 %	913.52 %
EPS Growth	-3.61 %	-13.44 %	-20.68 %	3.3 %
EPS Diluted Growth	-2.32 %	-13.46 %	-20.23 %	2.59 %
Book Value Per Share	3.88 %	-2.85 %	-0.95 %	4.13 %
Share Holder 3 Year Equity Growth Per Share	21.84 %	19.9 %	33.07 %	26.98 %
Share Holder 5 Year Equity Growth Per Share	64.82 %	414.59 %	86.43 %	54.17 %
Share Holder 10 Year Equity Growth Per Share	118.07 %	736.56 %	281.11 %	1650.87 %
Dividend Per Share Growth	8.54 %	0.97 %	2.21 %	170.87 %
Dividend 3 Year Growth Per Share	82.75 %	60.58 %	45.79 %	311.97 %
Dividend 5 Year Growth Per Share	111.81 %	70.82 %	65.28 %	319.7 %
Dividend 10 Year Growth Per Share	586.97 %	144.47 %	114.45 %	1675.79 %
Debt Growth	-0.8 %	-4.03 %	-23.39 %	12.36 %
Free Cash Flow Growth	-4.94 %	22.3 %	624.38 %	-17.39 %
Updated On	31 May 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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CHRW	C.H. Robinson Worldwide, Inc.	99.4
CJMB	Callan JMB Inc. Common Stock	5.1
CRGO	Freightos Limited Ordinary shares	2.27
CRGOW	Freightos Limited	0.1749
CYRX	Cryoport, Inc.	7.55
ECHO	Echo Global Logistics, Inc.	48.24
EXPD	Expeditors International of Washington, Inc.	115.76
FLX		3.28
FWRD	Forward Air Corporation	27.37
GVH	Globavend Holdings Limited	0.0834
GXO	GXO Logistics, Inc.	51.77
HKPD	Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares	1.3583
HUBG	Hub Group, Inc.	35.65
JBHT	J.B. Hunt Transport Services, Inc.	153.57
JYD	Jayud Global Logistics Limited	0.1839
LSH	Lakeside Holding Limited Common Stock	0.9382

ETFs With Exposure to FDX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.098272	623.62
VTI	Vanguard Total Stock Market Index Fund	0.08	307.02
XLI	Industrial Select Sector SPDR Fund	1.13857	150.2
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.26	47.14
IWD	iShares Russell 1000 Value ETF	0.18561	196.3
SSO	ProShares Ultra S&P500	0.077316	99.29
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0707628	177.54
UPRO	ProShares UltraPro S&P500	0.0546778	93.55
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03	82.02
IVV	iShares Core S&P 500 ETF	0.09985	626.44
SCHB	Schwab U.S. Broad Market ETF	0.0877059	24.07
VTV	Vanguard Value Index Fund	0.2202	178.26
VT	Vanguard Total World Stock Index Fund	0.05247	129.24
SCHX	Schwab U.S. Large-Cap ETF	0.0935802	24.7
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08752	136.39
VOO	Vanguard 500 Index Fund	0.09631	573.22
ACWI	iShares MSCI ACWI ETF	0.06575	129.2
RSP	Invesco S&P 500 Equal Weight ETF	0.207	184.42
IWB	iShares Russell 1000 ETF	0.09043	342.67
VLUE	iShares MSCI USA Value Factor ETF	1.07141	115.08
IVE	iShares S&P 500 Value ETF	0.2134	197.89
VYM	Vanguard High Dividend Yield Index Fund	0.25244	134.9
OEF	iShares S&P 100 ETF	0.14089	307.11
SCHV	Schwab U.S. Large-Cap Value ETF	0.2109	28.01
FHB	First Hawaiian, Inc.	0.9379	25.87
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	76.41
SPYV	SPDR Portfolio S&P 500 Value ETF	0.210581	53.06
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	1.46	60.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0038529	85.14
IUSV	iShares Core S&P U.S. Value ETF	0.20232	96.02
MTUM	iShares MSCI USA Momentum Factor ETF	0.56786	236.25
RPV	Invesco S&P 500 Pure Value ETF	0.495	94.61
VV	Vanguard Large Cap Index Fund	0.094	287.65
PWV	Invesco Dynamic Large Cap Value ETF	0.003	62.03
PRF	Invesco FTSE RAFI US 1000 ETF	0.247	42.82
DEUS	Xtrackers Russell US Multifactor ETF	0.154166	56.515
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.140179	71.81
ILTB	iShares Core 10+ Year USD Bond ETF	0.01043	48.39
IWV	iShares Russell 3000 ETF	0.08654	354.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.288749	24.91
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	122.22
IWX	iShares Russell Top 200 Value ETF	0.27661	84.68
SPLG	SPDR Portfolio S&P 500 ETF	0.097995	73.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.257976	24.37
LRGF	iShares U.S. Equity Factor ETF	0.01084	64.56
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.2	76.81
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.46362	4.15
FVD	First Trust Value Line Dividend Index Fund	0.37	45.18
IYT	iShares Transportation Average ETF	4.56286	71.7
CVY	Invesco Zacks Multi-Asset Income ETF	1.05	26.48
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00214415	22.98
EXI	iShares Global Industrials ETF	0.64194	166.37
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.091323	75.68
KRMA	Global X Conscious Companies ETF	0.33	40.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02563	212.1
PHDG	Invesco S&P 500 Downside Hedged ETF	0.054	35.37
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.546126	49.2
FIDU	Fidelity MSCI Industrials Index ETF	0.934673	79.07
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.484	189.57
IYJ	iShares U.S. Industrials ETF	0.71573	143.8
VTHR	Vanguard Russell 3000 Index Fund	0.08477	275.3
MGV	Vanguard Mega Cap Value Index Fund	0.28621	132.04
SCHK	Schwab 1000 Index ETF	0.0873017	30.11
VONV	Vanguard Russell 1000 Value Index Fund	0.19375	86.15
AIEQ	AI Powered Equity ETF	1.14	42.58
VIS	Vanguard Industrials Index Fund	0.87912	285.74
CATH	Global X S&P 500 Catholic Values ETF	0.13	75.88
EQWL	Invesco S&P 100 Equal Weight ETF	1.038	110.73
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.61	150.26
FTLS	First Trust Long/Short Equity ETF	-0.27	65.81
IWL	iShares Russell Top 200 ETF	0.11469	154.32
ILCB	iShares Morningstar U.S. Equity ETF	0.09822	86.48
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0805	227.39
TPOR	Direxion Daily Transportation Bull 3X Shares	2.89831	28.93
FVAL	Fidelity Value Factor ETF	0.46	64.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.001717	83.09
XTN	SPDR S&P Transportation ETF	2.67468	85.84
GENY	Principal Millennials ETF	0.493662	39.37
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.33
RWL	Invesco S&P 500 Revenue ETF	0.51	104.82
ACSI	American Customer Satisfaction ETF	3.92	63.4992
AFTY	Pacer CSOP FTSE China A50 ETF	4.37	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.26
BOSS	Global X Founder-Run Companies ETF	1.14	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.140198	88.52
CPI	IQ Real Return ETF	0.08	25.6047
CSM	ProShares Large Cap Core Plus	0.276905	70.99
DGT	SPDR Global Dow ETF	0.483404	151.03
DIVB	iShares U.S. Dividend and Buyback ETF	0.30629	50.94
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.2	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0015562	80.48
DUSL	Direxion Daily Industrials Bull 3X Shares	0.7725	71.53
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
ENTR	ERShares Entrepreneur ETF	1.37	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.26	17.98
EPS	WisdomTree U.S. Earnings 500 Fund	0.0014514	64.61
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	50.13
ESG	FlexShares STOXX US ESG Select Index Fund	0.0764	147.205
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.091	189.247
ESGU	iShares ESG Aware MSCI USA ETF	0.09339	136.04
EUSA	iShares MSCI USA Equal Weighted ETF	0.19294	100.154
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.33	84.2038
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.3	146.298
FEX	First Trust Large Cap Core AlphaDEX Fund	0.4	111.011
FTA	First Trust Large Cap Value AlphaDEX Fund	0.67	80.54
FTXR	First Trust Nasdaq Transportation ETF	3.58	33.19
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2035	45.485
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.45
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13122	24.17
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00507	43.155
IUSB	iShares Core Total USD Bond Market ETF	0.00094	45.73
IYY	iShares Dow Jones U.S. ETF	0.09154	152.25
JHMI	John Hancock Multifactor Industrials ETF	1.62	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.14	73.99
ILCV	iShares Morningstar Value ETF	0.20988	84.465
IMCB	iShares Morningstar Mid-Cap ETF	0.46362	80.36
IMCV	iShares Morningstar Mid-Cap Value ETF	0.9379	77.55
JMOM	JPMorgan U.S. Momentum Factor ETF	0.08	63.75
JVAL	JPMorgan U.S. Value Factor ETF	0.34	45.11
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0217	41.52
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.75	51.2472
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	53.535
MGC	Vanguard Mega Cap Index Fund	0.1128	226.7
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.022887	267.05
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.17	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.971889	42.04
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.017	57.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.158257	125.446
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.281465	130.16
ONEY	SPDR Russell 1000 Yield Focus ETF	0.929332	111.645
PBP	Invesco S&P 500 BuyWrite ETF	0.105	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.101	62.66
PSET	Principal Quality ETF	1.27	73.75
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	51.19
PWS	Pacer WealthShield ETF	0.23	30.46
PY	Principal Value ETF	0.00752476	50.2463
QUS	SPDR MSCI USA StrategicFactors ETF	0.112458	163.06
QWLD	SPDR MSCI World StrategicFactors ETF	0.060858	135.553
RNDV	First Trust US Equity Dividend Select ETF	0.37	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.303469	53.8
SHE	SPDR SSGA Gender Diversity Index ETF	0.15507	124.135
SIZE	iShares MSCI USA Size Factor ETF	0.19106	155.85
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0884455	159.03
SPVM	Invesco S&P 500 Value with Momentum ETF	1.146	60.73
SPVU	Invesco S&P 500 Enhanced Value ETF	1.096	52.53
SPXE	ProShares S&P 500 ex-Energy ETF	0.102673	67.475
SPXN	ProShares S&P 500 ex-Financials ETF	0.119037	66.985
SPXT	ProShares S&P 500 ex-Technology ETF	0.149515	96.28
SPXV	ProShares S&P 500 ex-Health Care ETF	0.109113	68.465
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.100789	51.26
TMFC	Motley Fool 100 Index ETF	0.3	64.43
TOK	iShares MSCI Kokusai ETF	0.0773	126.87
TUSA	First Trust Dividend Strength ETF	0.37	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.682786	85.295
URTH	iShares MSCI World ETF	0.07202	170.11
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0024846	50.41
UXI	ProShares Ultra Industrials	0.797945	44.585
VALQ	American Century STOXX U.S. Quality Value ETF	1.04	62.645
VFMF	Vanguard U.S. Multifactor ETF	0.26	135.3
VFMO	Vanguard U.S. Momentum Factor ETF	0.04	171.34
VFVA	Vanguard U.S. Value Factor ETF	0.79	122.36
VLU	SPDR S&P 1500 Value Tilt ETF	0.231751	195.402
VONE	Vanguard Russell 1000 Index Fund	0.08864	283.44
VONG	Vanguard Russell 1000 Growth Index Fund	0.13	110.02
VOOV	Vanguard S&P 500 Value Index Fund	0.20361	191.2
WLDR	Affinity World Leaders Equity ETF	0.68	33.1806
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.72	29.8903
IUS	Invesco RAFI Strategic US ETF	0.346	52.14
VETS	Pacer Military Times Best Employers ETF	3.25	38.62
BNDW	Vanguard Total World Bond ETF	0	68.67
HLAL	Wahed FTSE USA Shariah ETF	0.23	54.17
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.9
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	46.62
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	64.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	62.96
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	50.85
XTR.TO	iShares Diversified Monthly Income ETF	0	11.375
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.51761	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	99.86
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.63	59.55
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.95
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2472	51.14
VVL.TO	Vanguard Global Value Factor ETF	0.44726	55.26
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	200.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08353	104.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	104.41
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.82	37.07
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.9	88.1
VHCAX	Vanguard Capital Opportunity Fund	2.08	203.34
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	2.74	181.21
VPMCX	Vanguard PrimeCap Fund	3.17	174.9
VQNPX	Vanguard Growth and Income Fund	0.05	66.84
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	109.07
VIIIX	Vanguard Institutional Index Fund	0.12	508.96
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09617	508.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09973	159.74
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12	321.52
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.27	94.25
VEIPX	Vanguard Equity Income Fund	0.16	44.98
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	49.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	49.99
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05174	49.23
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.134951	69.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	46.46
REVS	Columbia Research Enhanced Value ETF	0.54	26.585
LOUP	Innovator Loup Frontier Tech ETF	0.15	61.3364
AFLG	First Trust Active Factor Large Cap ETF	0.45	36.38
AUSF	Global X Adaptive U.S. Factor ETF	0.52	45.34
BOUT	Innovator IBD Breakout Opportunities ETF	5.61	36.38
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	34.125
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	23.9
IQSU	IQ Candriam ESG US Equity ETF	0.21	49.6994
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	27.55
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.26	31.765
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.89	55.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	32.1105
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.237364	54.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	88.76
SNPE	Xtrackers S&P 500 ESG ETF	0.22	55.87
NTSX	WisdomTree U.S. Efficient Core Fund	0.0006376	49.41
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	38.275
QGRO	American Century U.S. Quality Growth ETF	0.15	107.5
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0478965	24.68
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0273187	22.51
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.29	34.56
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.31	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.1	53.03
ADME	Aptus Drawdown Managed Equity ETF	0.8	48.26
ACIO	Aptus Collared Income Opportunity ETF	0.8	41.5
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.12	110.42
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	44.02
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	39.86
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	37.725
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.26	40.78
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	36.26
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	50.535
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	45.39
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.09527	55.4973
POCT	Innovator S&P 500 Power Buffer ETF - October	0.26	41.555
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	45.38
DURA	VanEck Morningstar Durable Dividend ETF	1.1	33.495
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	45.47
IETC	iShares Evolved U.S. Technology ETF	0.08	94.36
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	47.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	112.88
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	34.42
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.26	37.03
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	50.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	30.99
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	43.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	46.39
SLT	Pacer Salt High truBeta US Market ETF	3.25	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	41.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.26	38.215
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	36.6
LSLT	Pacer Salt Low truBeta US Market ETF	3.25	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	45.695
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	44.16
STLV	iShares Factors US Value Style ETF	0.76635	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	40.645
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.26	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.26	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	35.72
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	41.16
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	36.855
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	54.71
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	37.07
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.26	38.125
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.28	34.07
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	44.99
AVUS	Avantis U.S. Equity ETF	0.2	102.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.65649	54.83
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	43.915
RECS	Columbia Research Enhanced Core ETF	0.25	37.18
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	1.12	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0027001	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	37.77
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	49.315
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.26	42.42
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0783976	110.767
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	119.5
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.26	51.22
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	32.76
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.26	37.95
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	35.06
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	42.405
SQEW	LeaderShares Equity Skew ETF	0.0464673	33.5379
JEPI	JPMorgan Equity Premium Income ETF	0.28	56.76
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	63.5837
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	86.3
HIPR	Direxion High Growth ETF	0.28	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	49.32
VIRS	Pacer BioThreat Strategy ETF	3.25	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	29.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	68.325
EFIV	SPDR S&P 500 ESG ETF	0.22	59.19
TGRW	T. Rowe Price Growth Stock ETF	0.020862	42.13
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2072	38.32
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.11
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.05
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.79
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09276	45.07
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.06	29.58
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	1.5726	260.025
BUZZ	VanEck Social Sentiment ETF	0.33	30.98
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.15	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.15	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.135204	42.85
DSJA	Innovator Double Stacker ETF - January	0.15	29.8299
DSOC	Innovator Double Stacker ETF – October	0.26	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.61	43.87
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	34.54
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.95	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	19.445
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	19.655
TSJA	Innovator Triple Stacker ETF - January	0.26	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.26	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02	62.65
XVV	iShares ESG Screened S&P 500 ETF	0.10969	48.0801
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	12253	40.88
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.07
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.73
EJH	E-Home Household Service Holdings Limited	0.09822	2.77
SEA	U.S. Global Sea to Sky Cargo ETF	3.23	14.35
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.37	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0173	67.72
DFUS	Dimensional U.S. Equity ETF	0.089626	67.67
DFAC	Dimensional U.S. Core Equity 2 ETF	0.167334	36.38
GTR	WisdomTree Target Range Fund	0.0017273	24.5793
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.5726	222.4
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0172433	55.05
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.02495	109.68
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02857	9.631
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0744	101.335
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02078	108.98
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00151	79.514
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09814	130.48
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07169	98.142
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01067	85.91
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00164	77.284
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05748	5.325
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10028	53.272
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06842	84
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0172433	309.18
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02857	9.334
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.1504	4.9937
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	348.56
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.06133	52.58
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06443	103.86
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09009	133.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00733	50.162
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05767	131.28
WTV	WisdomTree U.S. Value Fund	1.01294	87.48
VTSAX	Vanguard Total Stock Market Index Fund	0.1	149.48
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02224	6.137
FOMO	FOMO ETF	0.01	16.825
VFINX	Vanguard 500 Index Fund	0.12	577.94
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	29.2
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.0964841	22.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05767	153.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05767	150.79
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.89721	12.69
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001408	48.04
AVSU	Avantis Responsible U.S. Equity ETF	0.3	69.325
HFGO	Hartford Large Cap Growth ETF	0	24.99
JAVA	JPMorgan Active Value ETF	0	66.42
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NUDV	Nuveen ESG Dividend ETF	1.13125	28.44
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06842	7278
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	1.5726	19262
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10436	643.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39033	3703
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39033	3224.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02857	8.084
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02078	9.518
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11808	101.11
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.27572	42.85
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.27572	36.32
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02191	6.9395
I500.L	iShares S&P 500 Swap UCITS ETF	-0.06734	7.672
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02078	108.925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01684	13.9625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06842	98.29
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00151	4.729
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00151	93.11
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55691	10.482
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.0687	6.91
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.0687	10.79
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.22967	6.2715
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02992	104.22
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0172433	64.3637
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.1107	12.884
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0172433	332.935
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02821	4.8495
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02746	4.12225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13	152.78
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	407.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16166	7.6915
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.08851	4.3275
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.08851	4.9715
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06443	116.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09009	152.62
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00733	58.69
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.06133	45.5775
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00733	47.845
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14468	83.38
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09009	156.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09009	115.62
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08083	9.518
ISHP	First Trust S-Network Global E-Commerce ETF	1.61	39.46
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.9
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	54.3162
SUPL	ProShares Supply Chain Logistics ETF	4.68756	38.9
UAV	AdvisorShares Drone Technology ETF	4.12	22.81
SHPP	Pacer Industrials and Logistics ETF	3.06	28.765
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.07	48.795
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.168101	39.41
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	28.34
ZECP	Zacks Earnings Consistent Portfolio ETF	1.45	32.08
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09009	113.06
VITSX	Vanguard Total Stock Market Index Fund	0.1	149.5
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0024468	8.87
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.49	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	31.945
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.23	56.8712
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	32.625
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	29.57
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	31.545
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0173669	20.18
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	34.72
TSPA	T. Rowe Price US Equity Research ETF	0.070384	39.219
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	34.05
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	33.55
DFUV	Dimensional US Marketwide Value ETF	0.398446	42.91
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.3237	40.915
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02078	7.0515
IWRD.L	iShares MSCI World UCITS ETF	0.07389	6379
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0744	118.52
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02078	8.616
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07169	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.89721	9.551
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	1.5726	222.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08083	10.071
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.1107	7.126
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.27572	3175
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07113	10807
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	350.52
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09	87.178
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.15965	10.782
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09976	570.46
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0172433	309.15
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09814	130.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09976	10.534
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	7503
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.13	29.598
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09594	87.81
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10436	642.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02857	10.913
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.68104	6.7335
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.008	6.5283
INAA.SW	iShares MSCI North America UCITS ETF	0.09546	115.96
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0744	9.0258
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.06613	10.3655
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16166	7.842
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09594	119.7
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02857	11.266
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.02495	109.62
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01699	9.161
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1107	11.014
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.1107	11.903
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13	11319
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.27	8696
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22967	3718
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14468	55.37
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06443	86.49
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06443	121.44
DGIT.L	iShares Digitalisation UCITS ETF	2.08495	844.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00665	125.54
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0091	94.58
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0623	95.805
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04631	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02822	82.85
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.11808	87.58
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01381	4.931
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00259	4.6435
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25275	5.0212
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00164	4.6669
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00259	4.5346
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02034	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00259	5.657
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00259	4.455
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02349	121.7
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02224	100.24
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09167	99.97
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02349	5.295
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09228	5.1584
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00151	5.528
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00164	90.47
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00164	5.7825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09167	6.133
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02746	5.0637
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05748	5.0085
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00605	3.6815
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02821	4.7705
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00164	6
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.1504	432.525
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00147	6.035
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00151	4.2855
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02349	5.116
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00733	40.429
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02078	5.416
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11808	5.4744
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0623	5.3558
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00147	4.19725
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00164	4.5845
STRV	Strive 500 ETF	0.1	40.24
STXV	Ea Series Trust - Strive 1000 Value ETF	0.33	31.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.118066	39.66
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.94	14.33
SFLR	Innovator Equity Managed Floor ETF	0.14	33.89
STXG	Strive 1000 Growth ETF	0.01	46.305
HDUS	Hartford Disciplined US Equity ETF	0.115007	59.925
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.12	24.325
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01684	1035.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.13	606.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1107	10.182
QTJL	Innovator Growth Accelerated Plus ETF - July	0.26	35.945
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.5723	13.908
SPYI	Neos S&P 500(R) High Income ETF	0.1	50.78
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	42.5031
VVIAX	Vanguard Value Index Fd Admiral Shs	0.2202	69.56
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28613	76.52
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09167	85.422
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09009	130.56
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02349	121.765
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02821	4.7694
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.25244	40.68
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	39.75
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.114573	105.76
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03	22.12
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.094	145.3
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02746	4.3271
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09594	118.622
BALT	Innovator Defined Wealth Shield ETF	0.26	32.18
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09976	49432
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09	30182.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.88648	10.852
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09976	667.43
IDWR.L	iShares MSCI World UCITS ETF	0.07389	86.18
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02224	85.74
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.27572	2690
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08083	11.132
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01541	88.968
VWUSX	Vanguard U.S. Growth Fund	0.02	77.3
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09594	101.38
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14468	74.785
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10227	14292
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13	130.695
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00127	22.44
IQQN.DE	iShares MSCI North America UCITS ETF	0.09546	99.22
IQQW.DE	iShares MSCI World UCITS ETF	0.07389	73.654
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13	48.128
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22967	42.92
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.293076	29.58
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13	2590
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14468	63.95
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03233	86.408
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10436	550.46
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01381	4.2149
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10028	4614.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06343	5.2225
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10436	47675
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	3108.5
HSPX	Global X S&P 500 Covered Call ETF	0.18	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00733	35.02
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05767	111.65
SNXFX	Schwab 1000 Index Fund Investor Shares	0.119906	134.78
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05748	4.2797
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.13824	13.288
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00259	4.8666
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10028	62.315
INAA.L	iShares MSCI North America UCITS ETF	0.09546	8592.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06343	4.8975
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14468	62.24
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04631	98.61
DGTL.L	iShares Digitalisation UCITS ETF	2.08495	11.41
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.22967	4.6425
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.0687	798.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06343	7.0495
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	7490
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.115
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02034	4.9273
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0172433	4767.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02078	7.4595
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.16	25.705
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02746	3.6385
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.12823	5.0286
IDNA.L	iShares MSCI North America UCITS ETF	0.09546	116.07
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00164	66.965
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00164	4.2634
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.26	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00556	4.816
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0091	109.195
USPX	Franklin U.S. Equity Index ETF	0.09	54.785
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.06133	48.892
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06443	89.95
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00665	125.575
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02821	5.3202
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.27	100.42
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	86.616
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00733	47.27
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55308	16.275
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.06133	42.36
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00733	43.475
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.27586	89.55
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09167	74.035
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39033	49.98
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.15965	12.61
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07169	98.05
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02078	94.34
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04631	98.666
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06343	6.6095
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05767	113.66
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02349	105.5
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.87912	146.75
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03	21.52
VWNFX	Vanguard Windsor II Fund	0.5	47.01
2B79.DE	iShares Digitalisation UCITS ETF	2.08495	9.752
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02078	8.142
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22967	50.21
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39033	43.545
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1107	9.541
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1	2676.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.0687	9.225
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00259	3.8085
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.27572	36.67
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02224	74.23
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00147	101.12
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05748	4.7735
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00151	68.82
GVLU	Gotham 1000 Value ETF	0.29	24.595
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00127	25.1175
IWDG.L	iShares Core MSCI World UCITS ETF	0.0744	1026
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.5726	526.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0744	8777
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.05748	5.559
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09631	577.86
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0623	110.555
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09	31.512
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11808	101.115
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.04	8.73
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11353	59.7
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06443	99.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1	34.2
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05247	45.76
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08083	8.615
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00556	4.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0744	101.295
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.15965	934
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	36.2
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.213339	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.15	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09822	221.911
JKF	iShares Morningstar Value ETF	0.20988	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.26	37.77
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.39033	42.795
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.13	518.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	28.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.119	36.9183
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.25	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.1	8.795
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
SCIU	Global X Scientific Beta US ETF	0.09	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.26	36.94
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05767	128.92
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01684	11.952
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.26	35.145
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.26	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.11	28.59
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	38.38
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	42.215
LCF	Touchstone US Large Cap Focused ETF	0.86	39.2529
JKG	iShares Morningstar Mid-Cap ETF	0.46362	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09976	570.66
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.26	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.131253	96.74
JKI	iShares Morningstar Mid-Cap Value ETF	0.9379	185.777
DFLV		0.647847	31.53
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09594	101.314
AVLV	Avantis U.S. Large Cap Value ETF	0.69	69.45
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11353	42.98
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000062464	45.66
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	32.085
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	32.69
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.26	28.225
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	27.435
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.03595	5.5226
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.1504	5.4514
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02857	6.469
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02746	3.9613
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.03595	5.0684
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09228	107.925
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20293	6.367
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20293	4.892
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09713	94.64
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.12
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02034	4.9225
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.50173	7.0572
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01067	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00556	5.3743
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02746	4.2559
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.59579	8.5173
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.06684	7.0396
IEAU.AS	iShares Core Corp Bond UCITS E	0.02349	5.916
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.32	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.48	83.39
VMNFX	Vanguard Market Neutral Fund	-41.24	13.47
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.14369	30.474
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.148224	38.94
BKWO	BNY Mellon Women's Opportunities ETF	0.85	36.5059
IVV.AX	iShares S&P 500 ETF	0.1	63.34
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.329	54.86
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1471	74.1089
DUBS	Aptus Large Cap Enhanced Yield ETF	0.26	34.04
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.322723	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0788823	32.87
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0283158	23.945
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09594	101.34
QIS	Simplify Multi-Qis Alternative ETF	0.120066	21.3281
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14468	63.915
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	57.04
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	92.07
IVE.AX	iShares MSCI EAFE ETF (AU)	0.34701	134.64
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.77
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10028	53.277
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07355	79.73
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05767	128.88
SPDG	SPDR Series Trust	0.250909	39.19
DCOR	Dimensional ETF Trust	0.169572	67.79
COWS	Amplify Cash Flow Dividend Leaders ETF	2.55	30.58
HCOW	Amplify Cash Flow High Income ETF	2.61	23.76
IWRD.AS	iShares MSCI World UCITS ETF	0.07389	73.63
CGDG	Capital Group Dividend Growers	0.88	33.8
AVLC	American Century ETF Trust	0.2	71.85
HELO	J.P. Morgan Exchange-Traded Fun	0.26	63.05
BALI	Blackrock Advantage Large Cap Income ETF	0.28356	30.11
BUSA	Brandes U.S. Value ETF	1.7718	33.85
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	49.87
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.29	34.23
DFVX	Dimensional US Large Cap Vector ETF	0.267016	69.65
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02224	5.4336
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0091	5.4074
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09976	570.551
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01562	6.25
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.18117	32.6
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.20457	5.373
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.39033	1866.5
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.1504	5.1668
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02349	4.6414
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00556	4.2968
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00556	4.5465
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02821	4.6039
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.11551	31.18
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05748	4.8421
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16319	95.081
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0744	6.6807
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.27572	1939.8
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.25275	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.39033	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.27572	19.468
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.39033	18.734
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.53	34.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.47	31.91
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	34.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0744	101.32
HQGO	Hartford US Quality Growth ETF	0.0452413	54.4974
CZAR	Themes Natural Monopoly ETF	0.3	31.685
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0059018	27.4314
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.789	31.9438
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09594	102.29
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09	17.976
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13	45.27
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	50.4121
VMAX	Hartford US Value ETF	0.28549	50.75
ISPY	ProShares Trust ProShares S&P 5	0.0972907	42.64
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	280.44
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.54	49.23
INRO	BlackRock U.S. Industry Rotation ETF	0.04344	29.2
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14468	71.52
VTWIX	Vanguard Total World Stock Index I	0.05247	263.79
KLMT	Invesco Exchange-Traded Fund Tr	0.072	28.6795
CGGE	Capital Group Global Equity ETF	0.55	29.16
CGCV	Capital Group Conservative Equi	0.47	28.95
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0172433	235
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.11551	36.1875
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.162	50.47
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.34	21.1107
PTL	Inspire 500 ETF	0.436922	232.22
VLLU	Harbor ETF Trust	0.00471704	21.7439
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.51262	4.00275
DXUV	Dimensional ETF Trust	0.255753	55.46
FTCE	First Trust Exchange-Traded Fun	0.55	22.3906
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	21.26
NXTV	Simplify Next Intangible Value Index ETF	1.13352	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.250599	30.6389
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.15
DSPY	Tema ETF Trust	0.12	54.1812
ENDW	Cambria Endowment Style ETF	0.04	28.2056
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11315	28.6597

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