Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

	FDX	UPS	EXPD
Asset Growth	0.71 %	-1.11 %	4.38 %
Gross Profit Growth	0.23 %	-3.66 %	17.62 %
Revenue Growth	0.27 %	0.16 %	15.26 %
Revenue 3 Year	1.77 %	-4.41 %	44.92 %
Revenue 5 Year	36.44 %	24.26 %	90.55 %
Revenue 10 Year	115.79 %	67.16 %	978.09 %
EBIT Growth	-10.85 %	-11.18 %	9.43 %
Net Income Growth	-5.52 %	-13.8 %	0.78 %
Net Income 3 Yeari Growth Per Share	15.76 %	-54.15 %	84.52 %
Net Income 5 Yeari Growth Per Share	241.77 %	31.6 %	47.84 %
Net Income 10 Yeari Growth Per Share	353.86 %	104.3 %	1961.74 %
Operating Income Growth	-4.3 %	-7.32 %	17.68 %
Operating Cash Flow Growth (CFG)	-15.35 %	-1.13 %	-14.46 %
Operating 3 Year CFG	-22.55 %	-31.05 %	57.52 %
Operating 5 Year CFG	48.27 %	18.4 %	72.5 %
Operating 10 Year CFG	52.71 %	89.38 %	913.52 %
EPS Growth	-3.61 %	-13.4 %	3.3 %
EPS Diluted Growth	-2.32 %	-13.3 %	2.59 %
Book Value Per Share	3.88 %	-2.85 %	4.13 %
Share Holder 3 Year Equity Growth Per Share	21.84 %	19.9 %	26.98 %
Share Holder 5 Year Equity Growth Per Share	64.82 %	417.11 %	54.17 %
Share Holder 10 Year Equity Growth Per Share	118.07 %	736.56 %	1650.87 %
Dividend Per Share Growth	8.54 %	0.97 %	170.87 %
Dividend 3 Year Growth Per Share	82.75 %	60.58 %	311.97 %
Dividend 5 Year Growth Per Share	111.81 %	70.82 %	319.7 %
Dividend 10 Year Growth Per Share	586.97 %	144.47 %	1675.79 %
Debt Growth	-0.8 %	-4.03 %	12.36 %
Free Cash Flow Growth	-4.94 %	22.3 %	-17.39 %
Updated On	31 May 2025	31 Dec 2024	31 Dec 2024

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
AIRT	Air T, Inc.	21.8801
AIRTP	Air T, Inc.	19.1
AIRTW	Air T, Inc.	0.01
BTOC	Armlogi Holding Corp. common stock	1.25
CHRW	C.H. Robinson Worldwide, Inc.	128.79
CJMB	Callan JMB Inc. Common Stock	4.8
CRGO	Freightos Limited Ordinary shares	3.17
CRGOW	Freightos Limited	0.225
CYRX	Cryoport, Inc.	8.5
ECHO	Echo Global Logistics, Inc.	48.24
ELOG	Eastern International Ltd. Ordinary Shares	1.95
EXPD	Expeditors International of Washington, Inc.	120.4
FLX		3.13
FWRD	Forward Air Corporation	29.99
GVH	Globavend Holdings Limited	4.29
GXO	GXO Logistics, Inc.	51.11
HKPD	Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares	1.12
HUBG	Hub Group, Inc.	37.05
JBHT	J.B. Hunt Transport Services, Inc.	145.38
JYD	Jayud Global Logistics Limited	0.1635

ETFs With Exposure to FDX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.092494	643.74
VTI	Vanguard Total Stock Market Index Fund	0.0791	317.33
XLI	Industrial Select Sector SPDR Fund	1.08855	149.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.26	48.15
IWD	iShares Russell 1000 Value ETF	0.17468	200.45
SSO	ProShares Ultra S&P500	0.070571	104.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0664251	191.55
UPRO	ProShares UltraPro S&P500	0.0462567	100.87
BNDX	Vanguard Total International Bond Index Fund	0.00932	49.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00719	83.2
IVV	iShares Core S&P 500 ETF	0.0923	646.88
SCHB	Schwab U.S. Broad Market ETF	0.0812347	24.87
VTV	Vanguard Value Index Fund	0.21814	181.79
VT	Vanguard Total World Stock Index Fund	0.0504	133.3
SCHX	Schwab U.S. Large-Cap ETF	0.0868087	25.5
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08081	140.93
VOO	Vanguard 500 Index Fund	0.09156	591.72
ACWI	iShares MSCI ACWI ETF	0.06049	133.06
RSP	Invesco S&P 500 Equal Weight ETF	0.196	186.84
IWB	iShares Russell 1000 ETF	0.08359	353.86
VLUE	iShares MSCI USA Value Factor ETF	1.00326	118.72
IVE	iShares S&P 500 Value ETF	0.19951	202.6
VYM	Vanguard High Dividend Yield Index Fund	0.24487	138.26
OEF	iShares S&P 100 ETF	0.12908	320.32
SCHV	Schwab U.S. Large-Cap Value ETF	0.19858	28.52
FHB	First Hawaiian, Inc.	0.87783	25.91
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03825	77.58
SPYV	SPDR Portfolio S&P 500 Value ETF	0.199849	54.32
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	1.46	62.34
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.37175	87.13
IUSV	iShares Core S&P U.S. Value ETF	0.1891	98.22
MTUM	iShares MSCI USA Momentum Factor ETF	0.56786	242.67
BND	Vanguard Total Bond Market Index Fund	0.00396	73.64
BLV	Vanguard Long-Term Bond Fund	0.13297	68.92
RPV	Invesco S&P 500 Pure Value ETF	0.472	97.41
BSV	Vanguard Short-Term Bond Index Fund	0.02262	78.73
VV	Vanguard Large Cap Index Fund	0.08972	297.19
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.3116	75.56
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.05903	79.62
EGLE	Eagle Bulk Shipping Inc.	0.15	28.3231
PWV	Invesco Dynamic Large Cap Value ETF	0.003	64.19
PRF	Invesco FTSE RAFI US 1000 ETF	0.231	44.16
DEUS	Xtrackers Russell US Multifactor ETF	0.145167	57.575
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.132659	72.7161
ILTB	iShares Core 10+ Year USD Bond ETF	0.01043	49.2
IWV	iShares Russell 3000 ETF	0.07993	366.49
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.27073	25.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	126.49
IWX	iShares Russell Top 200 Value ETF	0.25918	86.54
SPLG	SPDR Portfolio S&P 500 ETF	0.092122	75.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.250938	25.12
LRGF	iShares U.S. Equity Factor ETF	0.01084	66.67
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.16	78.07
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.43889	4.15
FVD	First Trust Value Line Dividend Index Fund	0.37	46.05
IYT	iShares Transportation Average ETF	4.33353	70.57
CVY	Invesco Zacks Multi-Asset Income ETF	1.05	26.975
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00201654	23.24
EXI	iShares Global Industrials ETF	0.59943	167.21
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.085941	78.06
KRMA	Global X Conscious Companies ETF	0.33	42.0528
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02563	217.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.056	36.28
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.546126	52.0972
FIDU	Fidelity MSCI Industrials Index ETF	0.863409	79.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.484	189.57
IYJ	iShares U.S. Industrials ETF	0.67735	144.15
VTHR	Vanguard Russell 3000 Index Fund	0.07938	284.52
MGV	Vanguard Mega Cap Value Index Fund	0.28322	133.97
SCHK	Schwab 1000 Index ETF	0.0845319	31.09
VONV	Vanguard Russell 1000 Value Index Fund	0.17394	87.96
AIEQ	AI Powered Equity ETF	0.06	43.685
VIS	Vanguard Industrials Index Fund	0.83743	287.42
CATH	Global X S&P 500 Catholic Values ETF	0.12	78.38
EQWL	Invesco S&P 100 Equal Weight ETF	0.985	112.17
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.61	155.368
FTLS	First Trust Long/Short Equity ETF	-0.27	67.68
IWL	iShares Russell Top 200 ETF	0.10575	159.81
ILCB	iShares Morningstar U.S. Equity ETF	0.09076	89.25
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0754	235.57
TPOR	Direxion Daily Transportation Bull 3X Shares	2.93151	26.71
FVAL	Fidelity Value Factor ETF	0.46	67.25
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.16622	85.01
XTN	SPDR S&P Transportation ETF	2.53413	85.36
GENY	Principal Millennials ETF	0.493662	39.37
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.29
RWL	Invesco S&P 500 Revenue ETF	0.484	107.8
ACSI	American Customer Satisfaction ETF	3.92	65.96
AFTY	Pacer CSOP FTSE China A50 ETF	4.37	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.78
BOSS	Global X Founder-Run Companies ETF	1.14	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.132661	89.6829
CPI	IQ Real Return ETF	0.08	25.6047
CSM	ProShares Large Cap Core Plus	0.276905	74.125
DGT	SPDR Global Dow ETF	0.456288	155.149
DIVB	iShares U.S. Dividend and Buyback ETF	0.29296	51.57
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.2	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.15016	82.365
DUSL	Direxion Daily Industrials Bull 3X Shares	0.688544	69.3
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	18.11
EPS	WisdomTree U.S. Earnings 500 Fund	0.13839	67.09
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	51.33
ESG	FlexShares STOXX US ESG Select Index Fund	0.073	149.9
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.091	191.4
ESGU	iShares ESG Aware MSCI USA ETF	0.09339	140.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.18245	101.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.44	86.9339
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.3	153.885
FEX	First Trust Large Cap Core AlphaDEX Fund	0.44	113.999
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.14	21.57
FTA	First Trust Large Cap Value AlphaDEX Fund	0.9	82.3884
FTXR	First Trust Nasdaq Transportation ETF	3.45	34.3968
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.07	46.095
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.49
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13122	24.19
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00507	43.755
IUSB	iShares Core Total USD Bond Market ETF	0.00094	46.25
IYY	iShares Dow Jones U.S. ETF	0.08458	157.16
JHMI	John Hancock Multifactor Industrials ETF	1.62	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.12	75.99
ILCV	iShares Morningstar Value ETF	0.19474	87.98
IMCB	iShares Morningstar Mid-Cap ETF	0.43889	81.832
IMCV	iShares Morningstar Mid-Cap Value ETF	0.87783	79.2803
JMOM	JPMorgan U.S. Momentum Factor ETF	0.08	65.35
JVAL	JPMorgan U.S. Value Factor ETF	0.33	46.36
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0217	42.26
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.75	51.76
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	54.625
MGC	Vanguard Mega Cap Index Fund	0.1069	234.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004241	273.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.17	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.971889	42.835
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.016	59.26
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.151457	127.288
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.269723	132.6
ONEY	SPDR Russell 1000 Yield Focus ETF	0.886399	114.03
PBP	Invesco S&P 500 BuyWrite ETF	0.094	22
PBUS	Invesco PureBeta MSCI USA ETF	0.093	64.69
PSET	Principal Quality ETF	1.27	75.0602
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	52.84
PWS	Pacer WealthShield ETF	0.22	31.18
PY	Principal Value ETF	0.69369	51.6648
QUS	SPDR MSCI USA StrategicFactors ETF	0.102711	166.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.056991	137.29
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	0.290276	55.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.16769	124.67
SIZE	iShares MSCI USA Size Factor ETF	0.18074	158.33
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0824648	167.86
SPVM	Invesco S&P 500 Value with Momentum ETF	1.146	64.125
SPVU	Invesco S&P 500 Enhanced Value ETF	1.021	54.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0960946	69.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.110462	69.18
SPXT	ProShares S&P 500 ex-Technology ETF	0.139637	99.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.10212	70.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.094842	52.97
TMFC	Motley Fool 100 Index ETF	0.3	67.51
TOK	iShares MSCI Kokusai ETF	0.07174	130.34
TUSA	First Trust Dividend Strength ETF	0.37	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.638674	87.8728
URTH	iShares MSCI World ETF	0.06677	175.2
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0024846	51.695
UXI	ProShares Ultra Industrials	0.746987	43.765
VALQ	American Century STOXX U.S. Quality Value ETF	1.04	63.74
VFMF	Vanguard U.S. Multifactor ETF	0.22214	141.9
VFMO	Vanguard U.S. Momentum Factor ETF	0.04	179.75
VFVA	Vanguard U.S. Value Factor ETF	0.91701	127.159
VLU	SPDR S&P 1500 Value Tilt ETF	0.219389	199.61
VONE	Vanguard Russell 1000 Index Fund	0.08271	292.433
VONG	Vanguard Russell 1000 Growth Index Fund	0.13	114.73
VOOV	Vanguard S&P 500 Value Index Fund	0.19948	195.74
VTC	Vanguard Total Corporate Bond ETF	0.11521	77.37
WLDR	Affinity World Leaders Equity ETF	0.68	35.09
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.72	31.271
IUS	Invesco RAFI Strategic US ETF	0.325	53.896
VETS	Pacer Military Times Best Employers ETF	3.72	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1
HLAL	Wahed FTSE USA Shariah ETF	0.21	56.88
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	48.39
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	66.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	65.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	52.24
XTR.TO	iShares Diversified Monthly Income ETF	0	11.51
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.51761	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	103.4
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.6	59.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	19.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2308	52.76
VVL.TO	Vanguard Global Value Factor ETF	0.39343	58.57
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	207.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07939	107.94
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	107.93
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.38866	37.92
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.42682	90.81
VHCAX	Vanguard Capital Opportunity Fund	2.08	209.62
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	2.03816	185.79
VPMCX	Vanguard PrimeCap Fund	3.17	179.3
VQNPX	Vanguard Growth and Income Fund	0.05	69.22
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	112.96
VIIIX	Vanguard Institutional Index Fund	0.12	525.21
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09146	525.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09542	165.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12	332.2
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.25282	96.74
VEIPX	Vanguard Equity Income Fund	0.16	46.16
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00089	51.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00089	51.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	51.36
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05174	50.14
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.126837	71.93
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03827	47.42
REVS	Columbia Research Enhanced Value ETF	0.5	27.5352
LOUP	Innovator Loup Frontier Tech ETF	0.15	65.5507
AFLG	First Trust Active Factor Large Cap ETF	0.44	37.66
AUSF	Global X Adaptive U.S. Factor ETF	0.52	46.07
BOUT	Innovator IBD Breakout Opportunities ETF	5.61	37.64
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	34.69
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	25.56
IQSU	IQ Candriam ESG US Equity ETF	0.19	51.3729
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	28.135
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.26	32.14
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.89	57.06
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	32.765
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.219921	56.14
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	91.3
SNPE	Xtrackers S&P 500 ESG ETF	0.22	58.16
NTSX	WisdomTree U.S. Efficient Core Fund	0.08403	52.03
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	39.294
QGRO	American Century U.S. Quality Growth ETF	0.15	110.37
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0648125	24.85
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0823848	22.84
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.29	34.62
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.31	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.09	55.18
ADME	Aptus Drawdown Managed Equity ETF	0.8	49.3993
ACIO	Aptus Collared Income Opportunity ETF	0.8	42.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	40.52
ESGV	Vanguard ESG U.S. Stock ETF	0.09713	114.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	44.89
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	40.6
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	38.68
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.26	41.745
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	36.985
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	51.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	46.55
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08917	56.8554
POCT	Innovator S&P 500 Power Buffer ETF - October	0.26	42.53
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	46.26
DURA	VanEck Morningstar Durable Dividend ETF	1.03	33.925
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	47.125
IETC	iShares Evolved U.S. Technology ETF	0.08	96.82
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	48.58
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	116.58
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	35.14
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.26	37.87
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	51.9711
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	31.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	44.95
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	47.815
SLT	Pacer Salt High truBeta US Market ETF	3.72	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	42.59
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.26	39.06
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	37.47
LSLT	Pacer Salt Low truBeta US Market ETF	3.72	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	47.005
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	45.09
STLV	iShares Factors US Value Style ETF	0.76635	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	38.04
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.26	31.82
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.26	41.11
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	36.285
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	42.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	37.53
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	55.955
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	38.01
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.26	39.405
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.27	33.98
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	46.1
AVUS	Avantis U.S. Equity ETF	0.19	105.78
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.65649	57.23
NACP	Impact Shares NAACP Minority Empowerment ETF	0.15	45.235
RECS	Columbia Research Enhanced Core ETF	0.23	39.01
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	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	50.535
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.26	43.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0728762	112.66
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	123.52
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.26	51.93
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	33.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.26	38.45
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	35.55
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	43.205
SQEW	LeaderShares Equity Skew ETF	0.0460179	34.7532
JEPI	JPMorgan Equity Premium Income ETF	0.28	56.58
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	65.07
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	89.12
HIPR	Direxion High Growth ETF	0.28	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	50.45
VIRS	Pacer BioThreat Strategy ETF	3.72	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	30.445
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	69.56
EFIV	SPDR S&P 500 ESG ETF	0.22	61.55
TGRW	T. Rowe Price Growth Stock ETF	0.020862	43.71
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1955	39.15
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.07
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.63
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	37.38
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.1
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.94
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09276	46.91
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.01	30.7
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.1428	18.248
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.584297	267.15
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0114479	6.4745
BUZZ	VanEck Social Sentiment ETF	0.33	31.61
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	0.128019	44.32
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	0.57	45.24
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	35.65
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.95	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	19.705
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	19.76
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	0.07689	63.4
XVV	iShares ESG Screened S&P 500 ETF	0.10123	49.7
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.35
XYLD	Global X S&P 500 Covered Call ETF	0.09	38.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	28.125
EJH	E-Home Household Service Holdings Limited	0.09076	1.06
SEA	U.S. Global Sea to Sky Cargo ETF	3.06	14.46
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.37	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0173	70.23
DFUS	Dimensional U.S. Equity ETF	0.0861018	70.04
DFAC	Dimensional U.S. Core Equity 2 ETF	0.162485	37.64
GTR	WisdomTree Target Range Fund	0.0017273	25.235
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.584297	228.65
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0412552	56.808
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.46144	108.58
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0935195	52.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02654	9.934
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0844	82.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06922	104.39
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01975	107.695
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	80.934
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09213	133.95
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06713	100.73
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00341	86.868
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00149	78.398
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01832	5.3556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09272	54.98
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06356	86.63
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.218148	51.16
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.087344	73.5
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.528733	81.21
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0412552	317.16
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.528733	211.6
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02654	9.629
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1184	27.82
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.1288	5.0068
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06938	356.59
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.06154	52.788
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06444	107.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08743	137.94
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00616	51.258
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05784	135.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0688333	114.16
WTV	WisdomTree U.S. Value Fund	0.99246	90.17
VTSAX	Vanguard Total Stock Market Index Fund	0.1	154.49
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01812	6.219
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.218148	4757.75
FOMO	FOMO ETF	0.01	16.825
VFINX	Vanguard 500 Index Fund	0.12	596.27
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02524	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	29.615
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.0964841	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05784	158.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05784	155.2
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.89721	13.1525
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0235	52.22
AVSU	Avantis Responsible U.S. Equity ETF	0.28	71.835
HFGO	Hartford Large Cap Growth ETF	0	26
JAVA	JPMorgan Active Value ETF	0	67.64
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NUDV	Nuveen ESG Dividend ETF	1.13125	28.725
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06356	7519.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.084266	268.46
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.087344	85.61
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.1428	1364.9
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.584297	19857.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0114479	481.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0935195	4532.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0935195	55.61
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09702	663.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36994	3815.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36994	3323.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02654	8.361
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01937	9.768
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11243	101.42
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0533	6533
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0844	96.325
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.192963	7.761
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.272292	8.642
G500.L	Invesco S&P 500 UCITS ETF	0.1	8280
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26759	43.475
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26759	36.875
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02422	6.997
I500.L	iShares S&P 500 Swap UCITS ETF	-0.06734	7.934
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01975	107.63
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01684	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1001	31.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06356	101.12
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.79275
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	94.56
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55691	10.677
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.00453	7.118
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.00453	11.11
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.21848	6.5515
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.161324	3981.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.218148	59.74
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02429	105.155
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0412552	66.3388
MXUD.L	Invesco MSCI USA UCITS ETF	0.0939	87.23
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.528733	94.825
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2495	36.055
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10286	13.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0412552	463.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0412552	344.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.094641	478.97
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.81
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01212	4.873
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00015	4.19875
SWRD.L	SPDR MSCI World UCITS ETF	0.068749	44.53
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09615	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06938	419.125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15037	7.912
USVL.L	SPDR MSCI USA Value UCITS ETF	0.987617	66.74
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.09554	4.343
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.09554	5.03075
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06444	120.17
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08743	157.51
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00616	59.83
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.06154	45.8
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00616	48.775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14496	86.3
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08743	161.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08743	119.76
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0952586	189.17
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.198743	102.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0688333	133.335
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0688333	111.31
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0775889	27.07
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198743	9.005
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00231662	35.91
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0679186	3542
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0917051	57.65
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.102106	55.635
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.097	95.96
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0154824	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07505	9.82
ISHP	First Trust S-Network Global E-Commerce ETF	1.58	40.8673
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.69
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	55.605
SUPL	ProShares Supply Chain Logistics ETF	4.63194	37.8134
UAV	AdvisorShares Drone Technology ETF	4.12	22.81
SHPP	Pacer Industrials and Logistics ETF	3.33	27.8642
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	50.335
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.152421	40.505
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.15
ZECP	Zacks Earnings Consistent Portfolio ETF	1.45	33.02
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08743	117.103
VITSX	Vanguard Total Stock Market Index Fund	0.1	154.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0024468	8.97
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.49	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	32.55
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.22	58.3106
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	33.54
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	30.33
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	32.33
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0173669	20.7
VOTE	Engine No. 1 Transform 500 ETF	0.09	75.7442
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	35.545
TSPA	T. Rowe Price US Equity Research ETF	0.028278	40.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	34.86
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	34.235
DFUV	Dimensional US Marketwide Value ETF	0.371226	44.03
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.3237	40.975
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0775889	23.19
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01937	7.267
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0679186	40.83
IWRD.L	iShares MSCI World UCITS ETF	0.06843	6590.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06922	121.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01937	8.848
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0674225	131.53
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06713	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.89721	9.88
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.584297	228.75
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07505	10.378
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10286	7.332
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00231662	2672
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26759	3233
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06628	11140
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.60635	72.75
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.299076	112.03
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00755183	339.15
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.299076	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.215702	46.11
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00755183	396.675
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.623073	14.946
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06938	356.14
SC0J.F	Invesco MSCI World UCITS ETF	0.0678	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09498	89.104
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.09221	10.75
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09278	588.85
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0951795	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0951795	90.948
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0412552	56.828
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0412552	243.4
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0951795	59.16
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0951795	10737
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0899594	128.91
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0412552	317
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09213	133.95
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0412552	396.67
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09278	10.793
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0412552	180.07
SPY5.DE	SPDR S&P 500 UCITS ETF	0.094641	551.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09499	7723
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09226	30.398
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09452	90.815
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1942	62.82
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0063605	31.595
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09702	663.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02654	11.244
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.68104	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.9444	6.7101
INAA.SW	iShares MSCI North America UCITS ETF	0.08874	118.66
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.097	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.102106	47.655
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0244797	147.656
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0269721	514.118
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06922	9.2274
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0679186	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.299076	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0678	112.025
SPPW.DE	SPDR MSCI World UCITS ETF	0.068749	38.131
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0899594	9.5504
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0951795	84.218
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.06613	10.6712
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15037	8.1082
SPXE.MI	SPDR S&P 500 UCITS ETF	0.094641	15.784
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1279.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09452	123.22
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1942	59.155
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0899594	14.091
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02654	11.604
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0952586	145.34
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0154824	517.193
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.1428	15.718
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0952586	130.155
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.46144	108.6
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0063605	27.05
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01699	9.464
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0114479	5.5448
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0114479	6.4725
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10286	11.386
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10286	12.294
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0269721	556.776
MXUS.L	Invesco MSCI USA UCITS ETF	0.0939	188.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.084622	231.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.084266	229.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09615	11653
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.20216	8782
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.987617	49.62
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0952586	21.356
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.11829	64.465
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.102106	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.21848	3898
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14496	57.09
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2495	30.875
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1184	2410.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06444	89.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06444	125.06
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.087344	73.493
DGIT.L	iShares Digitalisation UCITS ETF	2.00914	842.75
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00726	125.74
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00454	93.75
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.00869	94.47
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04488	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02429	84.568
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.11243	88.095
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00621	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.6175
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.248	5.0607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0015	4.6885
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.5071
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.01972	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	5.716
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.419
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0008	120.09
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01812	101.54
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08312	100.58
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0008	5.3115
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.0942	5.1707
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00016	5.616
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00149	91.49
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00149	5.854
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08312	6.172
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00042	5.1622
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01832	5.057
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00286	3.7495
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01212	4.7785
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00149	6.082
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.1288	434.75
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00289	6.167
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00016	4.3585
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0008	5.0605
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00616	40.911
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.161324	56.39
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.218148	63.99
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.272292	11.606
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.192963	10.441
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01975	5.4316
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11243	5.4882
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.00868	5.3638
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00286	4.2835
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00149	4.643
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.569704	30.94
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0917051	37.745
STRV	Strive 500 ETF	0.09	41.62
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00396	9.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0.33	31.835
DFSU	Dimensional US Sustainability Core 1 ETF	0.101534	41.18
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.94	14.4016
SFLR	Innovator Equity Managed Floor ETF	0.13	35.08
STXG	Strive 1000 Growth ETF	0.01	47.965
HDUS	Hartford Disciplined US Equity ETF	0.106012	62.283
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.12	24.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01684	1077.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09674	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0688333	9913.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10286	10.528
QTJL	Innovator Growth Accelerated Plus ETF - July	0.26	37.06
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.5723	14.194
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00231662	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.161324	4190.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0533	75.23
SPYI	Neos S&P 500(R) High Income ETF	0.09	51.4
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	43.74
VVIAX	Vanguard Value Index Fd Admiral Shs	0.21814	70.9
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28613	78.21
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0939	161.105
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198743	7609
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08312	86.126
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08743	134.92
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0008	120.125
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0952586	162.015
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01212	4.7791
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.24487	41.69
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	40.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.114573	15.61
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02524	10.51
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00719	22.45
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08972	150.09
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00042	4.418
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0951795	12.373
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09452	122.14
BALT	Innovator Defined Wealth Shield ETF	0.26	32.58
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09278	51117
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06938	30965
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.88648	11.262
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09278	687.58
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198743	87.6
IDWR.L	iShares MSCI World UCITS ETF	0.06843	88.65
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.528733	7050.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01812	86.956
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0678	130.785
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0935195	4155
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26759	2743
INRL.L	Lyxor MSCI India UCITS ETF	0.0063605	2348.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.087344	6360
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07505	11.47
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02429	90.056
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01615	9.72
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07703	8.87
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.13297	10.46
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.1428	15.71
VWUSX	Vanguard U.S. Growth Fund	0.02	80.18
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09452	104.595
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14496	76.795
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0907	14712
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09615	134.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00127	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.08874	102.46
IQQW.DE	iShares MSCI World UCITS ETF	0.06843	75.896
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08945	49.439
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.21848	44.865
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.41
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.293076	30.49
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09387	2670
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.486
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14496	65.76
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00289	88.546
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09702	568.18
PVAL	Putnam Focused Large Cap Value ETF	1.78	41.71
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00621	4.204
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09272	4772.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0669	5.4065
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09702	49327.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09387	3188.5
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	0.00616	35.525
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1095.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05784	115.41
SNXFX	Schwab 1000 Index Fund Investor Shares	0.119906	13.91
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.102106	4136.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01832	4.3307
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0844	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.13824	14.18
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.8947
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0410446	218.15
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09272	64.2025
INAA.L	iShares MSCI North America UCITS ETF	0.08874	8895
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0669	5.072
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14496	63.88
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04488	98.81
DGTL.L	iShares Digitalisation UCITS ETF	2.00914	11.345
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.299076	130.815
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.21848	4.869
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.569704	36.17
SWLD.L	SPDR MSCI World UCITS ETF	0.068749	33.12
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.00453	826
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00932	19.64
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.1	822
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0669	7.2675
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.987617	57.16
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00289	7677.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0688333	26.68
INRU.L	Lyxor MSCI India UCITS ETF	0.0063605	31.5912
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02429	78.19
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.01972	4.8701
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2495	2681
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0412552	4932.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01937	7.684
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.16	25.47
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00015	3.7148
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.60635	62.34
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.12177	5.046
IDNA.L	iShares MSCI North America UCITS ETF	0.08874	119.66
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00149	68.085
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0899594	11.872
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00149	4.3097
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0951795	10.64
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1942	4671
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0899594	110.335
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00045	4.863
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0678	9724.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00454	107.95
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.218148	54.81
USPX	Franklin U.S. Equity Index ETF	0.09	56.535
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.06154	48.772
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0269721	514
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06444	92.98
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0844	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0533	87.85
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00726	125.815
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01212	5.333
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.20216	101.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09499	88.926
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00616	47.725
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.569704	26.88
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55308	16.575
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.084266	199.48
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.06154	42.33
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.215702	4008
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00616	44.515
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	91.37
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0935195	60.96
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08312	74.785
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36994	51.3
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.09221	12.55
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06713	100.75
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.214
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.01975	93.485
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1942	4398.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04488	98.796
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0669	6.821
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.1	61110
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05784	117.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0008	104.29
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.218148	51.35
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.084622	270.805
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.83743	147.65
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05903	21.68
VWNFX	Vanguard Windsor II Fund	0.5	48.59
2B79.DE	iShares Digitalisation UCITS ETF	2.00914	9.707
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01937	8.365
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.094641	643.84
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.21848	52.43
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.36994	44.715
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0952586	14063.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10286	9.887
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08756	2730.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.00453	9.514
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	3.7873
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26759	37.27
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01812	75.515
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00289	103.23
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01832	4.8205
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00016	70.32
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0899594	9581
GVLU	Gotham 1000 Value ETF	0.29	25.28
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00127	25.3925
IWDG.L	iShares Core MSCI World UCITS ETF	0.06922	1051.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1099.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03825	10.52
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.584297	538.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06922	9064
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	95110
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01832	5.6078
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09156	596.27
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.00869	109.285
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09498	32.467
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.198743	10.636
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11243	101.465
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.299076	44.653
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.3116	20.27
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.084266	22.225
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07703	8.87
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10635	61.83
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02262	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06444	102.88
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08756	35.035
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.11829	55.2
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0114479	5.5458
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0504	47.19
SPPE.DE	SPDR S&P 500 UCITS ETF	0.094641	15.7755
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07505	8.887
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.608765	81.885
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00045	4.1025
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06922	104.375
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.09221	933.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	36.905
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.213339	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0063605	27.049
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.15	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09076	221.911
JKF	iShares Morningstar Value ETF	0.19474	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.26	39.095
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.36994	44.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09674	533.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	28.59
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.111	38.1085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.72	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
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.161324	48.27
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.26	37.455
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05784	132.96
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01684	12.418
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0688333	95.272
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.26	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.26	37.155
XTR	Global X S&P 500 Tail Risk ETF	0.1	29.375
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	39.16
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	43.055
LCF	Touchstone US Large Cap Focused ETF	0.86	40.0623
JKG	iShares Morningstar Mid-Cap ETF	0.43889	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09278	588.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.25	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.131253	16.64
JKI	iShares Morningstar Mid-Cap Value ETF	0.87783	185.777
DFLV		0.588845	32.31
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09452	104.607
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.528733	81.178
AVLV	Avantis U.S. Large Cap Value ETF	0.67	71.42
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00396	9.71
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10635	44.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000489298	46.14
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	32.945
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	33.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.26	29.13
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	28.205
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01018	5.5354
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.1288	5.4686
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02654	6.643
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00015	4.027
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01018	4.9919
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09417	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19483	6.4295
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19483	4.9665
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09139	96.96
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.6725
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.01972	4.865
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.47375	7.0858
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00341	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00045	5.4251
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00015	4.3365
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.59579	8.7801
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.06684	7.2529
IEAU.AS	iShares Core Corp Bond UCITS E	0.0008	5.954
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	0.46097	86.2
VMNFX	Vanguard Market Neutral Fund	-41.24	14.03
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10653	30.765
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.139145	39.86
BKWO	BNY Mellon Women's Opportunities ETF	0.85	37.3254
IVV.AX	iShares S&P 500 ETF	0.09	65.95
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1096.89
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00932	29.48
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.247	55.1
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14071	75.8377
DUBS	Aptus Large Cap Enhanced Yield ETF	0.26	35.21
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.322723	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0739939	34.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0283158	24.02
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0114479	5.543
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.528733	81.21
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09452	104.97
QIS	Simplify Multi-Qis Alternative ETF	0.120066	19.852
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14496	65.75
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	58.86
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.94
IVE.AX	iShares MSCI EAFE ETF (AU)	0.34701	137.75
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.76
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09272	54.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06907	81.6
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05784	132.94
SPDG	SPDR Series Trust	0.218604	39.67
DCOR	Dimensional ETF Trust	0.166935	70.105
COWS	Amplify Cash Flow Dividend Leaders ETF	2.35	31.5665
HCOW	Amplify Cash Flow High Income ETF	2.4	24.0722
IWRD.AS	iShares MSCI World UCITS ETF	0.06843	75.9
CGDG	Capital Group Dividend Growers	0.51	33.82
AVLC	American Century ETF Trust	0.19	74.085
HELO	J.P. Morgan Exchange-Traded Fun	0.24	64.14
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00396	9.71
BALI	Blackrock Advantage Large Cap Income ETF	0.02344	30.9
BUSA	Brandes U.S. Value ETF	1.66695	34.54
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	50.72
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.29	35.175
DFVX	Dimensional US Large Cap Vector ETF	0.256825	71.28
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01802	5.4828
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0589	6.452
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00454	5.4112
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09278	588.819
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01018	6.288
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17303	33.2425
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.20461	5.386
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.36994	1916.8
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.12881	5.1638
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00289	4.4909
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0008	4.6387
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0589	6.663
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00045	4.2918
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00045	4.5645
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0121	4.595
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.11056	32.065
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01847	4.844
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15371	95.9626
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06922	6.8427
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26759	1975.4
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.248	5.834
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.36994	44.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26759	19.636
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08756	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.36994	18.98
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.37	36.07
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.42	32.95
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	35.64
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06922	104.4
HQGO	Hartford US Quality Growth ETF	0.0417649	56.6733
CZAR	Themes Natural Monopoly ETF	0.38	31.825
VTBNX	Vanguard Total Bond Market II Idx I	0.00442	9.57
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0059018	27.3294
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.738	32.1795
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09452	105.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05528	18.392
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09126	46.355
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	51.424
VMAX	Hartford US Value ETF	0.270794	52.555
ISPY	ProShares Trust ProShares S&P 5	0.0909556	43.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0791	289.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0589	6.262
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.54	50.71
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0589	578.8
INRO	BlackRock U.S. Industry Rotation ETF	0.04344	30.4117
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0589	560.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.094641	13.508
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14496	73.54
SPY5.PA	SPDR S&P 500 UCITS ETF	0.094641	551.2
VTWIX	Vanguard Total World Stock Index I	0.0504	272.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.094641	15.782
KLMT	Invesco Exchange-Traded Fund Tr	0.067	29.3
CGGE	Capital Group Global Equity ETF	0.55	29.79
CGCV	Capital Group Conservative Equi	0.45	29.3
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0412552	242.6
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.11056	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.28
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.398823	101.2
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.34	21.1107
PTL	Inspire 500 ETF	0.403221	239.46
VLLU	Harbor ETF Trust	0.00471704	22.6212
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12761	4.021
DXUV	Dimensional ETF Trust	0.245542	57.36
FTCE	First Trust Exchange-Traded Fun	0.5	22.79
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	21.5211
JEIP.L		0.311799	1809.2
NXTV	Simplify Next Intangible Value Index ETF	1.13352	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.250599	31.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.5017
DSPY	Tema ETF Trust	0.05	55.1031
ENDW	Cambria Endowment Style ETF	0.04	29.45
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10968	29.3975
IQSZ		0.136	25.7308
URSP	ProShares Trust	0.139399	39.35

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