Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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CHRW	C.H. Robinson Worldwide, Inc.	200.29
CJMB	Callan JMB Inc. Common Stock	1.69
CRGO	Freightos Limited Ordinary shares	2.13
CRGOW	Freightos Limited	0.21
CYRX	Cryoport, Inc.	8.63
ECHO	Echo Global Logistics, Inc.	48.24
ELOG	Eastern International Ltd. Ordinary Shares	1.08
EXPD	Expeditors International of Washington, Inc.	163.63
FDX	FedEx Corporation	364.55
FLX		4.155
FWRD	Forward Air Corporation	30.21
GVH	Globavend Holdings Limited	0.98
GXO	GXO Logistics, Inc.	58.59
HUBG	Hub Group, Inc.	42.16
JYD	Jayud Global Logistics Limited	2.51
LSH	Lakeside Holding Limited Common Stock	0.5821

ETFs With Exposure to JBHT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.02911	694.42
FB	Meta Platforms, Inc.	0.0268756	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.02253	342.88
XLI	Industrial Select Sector SPDR Fund	0.326278	173.72
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.47
IWD	iShares Russell 1000 Value ETF	0.06	224.7
SSO	ProShares Ultra S&P500	0.0227019	59.56
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0212266	229.43
UPRO	ProShares UltraPro S&P500	0.0187943	120.43
IWF	iShares Russell 1000 Growth ETF	0.0088	461.2
IVV	iShares Core S&P 500 ETF	0.03	697.62
SCHB	Schwab U.S. Broad Market ETF	0.0257761	26.81
VTV	Vanguard Value Index Fund	0.02532	206.1
VT	Vanguard Total World Stock Index Fund	0.01472	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.0277907	27.39
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.98
VOO	Vanguard 500 Index Fund	0.02495	638.59
VIG	Vanguard Dividend Appreciation Index Fund	0.06721	229.76
ACWI	iShares MSCI ACWI ETF	0.02	147.39
RSP	Invesco S&P 500 Equal Weight ETF	0.220149	202.425
SDY	SPDR S&P Dividend ETF	0.397057	153.075
IWB	iShares Russell 1000 ETF	0.03	380.41
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.15	151.41
VUG	Vanguard Growth Index Fund	0.03575	473.66
IVE	iShares S&P 500 Value ETF	0.06	221.67
SCHV	Schwab U.S. Large-Cap Value ETF	0.0584404	32.09
FHB	First Hawaiian, Inc.	0.1	27.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.076574	106.19
IVW	iShares S&P 500 Growth ETF	0.07705	122.56
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.28	16.45
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0358334	31.44
SPYV	SPDR Portfolio S&P 500 Value ETF	0.060081	59.33
DGRO	iShares Core Dividend Growth ETF	0.04	73.905
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.16656	93.56
VB	Vanguard Small Cap Index Fund	0.20414	278.69
IUSG	iShares Core S&P U.S. Growth ETF	0.07263	167.88
IUSV	iShares Core S&P U.S. Value ETF	0.06	107.475
SCHM	Schwab U.S. Mid-Cap ETF	0.347686	32.75
SPHQ	Invesco S&P 500 Quality ETF	0.154682	79.82
VV	Vanguard Large Cap Index Fund	0.01072	319.16
DON	WisdomTree U.S. MidCap Dividend Fund	0.37339	55.91
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01516	79.89
EGLE	Eagle Bulk Shipping Inc.	0.04	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.054377	49.98
QUAL	iShares MSCI USA Quality Factor ETF	0.17084	204.17
DEUS	Xtrackers Russell US Multifactor ETF	0.229739	62.59
IWR	iShares Russell Mid-Cap ETF	0.13	102.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.254756	77.75
IWS	iShares Russell Mid-Cap Value ETF	0.17	152.33
VO	Vanguard Mid Cap Index Fund	0.06433	301.99
IWV	iShares Russell 3000 ETF	0.03	395.37
IWP	iShares Russell Mid-Cap Growth ETF	0.078	136.815
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0694547	29.125
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	133.85
SPLG	SPDR Portfolio S&P 500 ETF	0.021641	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0638674	28.48
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.59
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.8
FVD	First Trust Value Line Dividend Index Fund	0.44	48.945
IYT	iShares Transportation Average ETF	2.34	81.91
BLCN	Siren Nasdaq NexGen Economy ETF	1.34	23.56
RPG	Invesco S&P 500 Pure Growth ETF	0.91	49.42
VOT	Vanguard Mid-Cap Growth Index Fund	0.14881	276.115
AOK	iShares Core Conservative Allocation ETF	0.01	40.925
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00206592	23.41
EXI	iShares Global Industrials ETF	0.17	197.01
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	70.87
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.023416	84.425
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00919	239.21
PHDG	Invesco S&P 500 Downside Hedged ETF	0.019966	38.05
FIDU	Fidelity MSCI Industrials Index ETF	0.193619	93.295
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.31779	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	13.86
IYJ	iShares U.S. Industrials ETF	0.22	160.26
VTHR	Vanguard Russell 3000 Index Fund	0.02299	307.08
VBR	Vanguard Small Cap Value Index Fund	0.35986	231.9
SCHK	Schwab 1000 Index ETF	0.0269547	33.465
VONV	Vanguard Russell 1000 Value Index Fund	0.0496	98.62
ONEQ	Fidelity Nasdaq Composite Index ETF	0.04	91.45
AIEQ	AI Powered Equity ETF	1.3	46.19
AOR	iShares Core Growth Allocation ETF	0.01	67.05
VIS	Vanguard Industrials Index Fund	0.24091	337.07
AOA	iShares Core Aggressive Allocation ETF	0.01	93.125
DSI	iShares MSCI KLD 400 Social ETF	0.06	130.92
CATH	Global X S&P 500 Catholic Values ETF	0.04	83.53
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.79
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.74	164.53
FTLS	First Trust Long/Short Equity ETF	-0.33	71.78
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.95
ILCG	iShares Morningstar Growth ETF	0.04	103.415
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0187	257.58
TPOR	Direxion Daily Transportation Bull 3X Shares	1.6688	38.94
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.16	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02231	93.475
XTN	SPDR S&P Transportation ETF	2.68158	105.33
RWL	Invesco S&P 500 Revenue ETF	0.071625	120.79
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.83	16.2826
BIBL	Inspire 100 ETF	0.536901	49.6
BLES	Inspire Global Hope ETF	0.273205	46.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.254751	95.87
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.24	80.035
CZA	Invesco Zacks Mid-Cap ETF	0.744	116.56
DFND	Siren DIVCON Dividend Defender ETF	1.31	43.855
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02682	90.45
DUSL	Direxion Daily Industrials Bull 3X Shares	0.231982	93.055
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.55
EPS	WisdomTree U.S. Earnings 500 Fund	0.01355	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.050672	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0197	162.49
ESGU	iShares ESG Aware MSCI USA ETF	0.11241	150.97
ETHO	Etho Climate Leadership U.S. ETF	0.4	70.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.24	107.61
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.67
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.37	170.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.77
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.24	72.1
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.73
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.47
FTXR	First Trust Nasdaq Transportation ETF	0.000001	42.72
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12539	24.23
IUSB	iShares Core Total USD Bond Market ETF	0.00416	46.67
IYY	iShares Dow Jones U.S. ETF	0.03	169.01
JHMI	John Hancock Multifactor Industrials ETF	0.73	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	82.74
ILCV	iShares Morningstar Value ETF	0.02	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.13	87.44
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.16	83.375
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1	88.12
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	71.17
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.675
LEAD	Siren DIVCON Leaders Dividend ETF	2.23	81.515
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	55.39
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.96
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.025845	301.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.03	97.26
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.25	44.3
NUMV	Nuveen ESG Mid-Cap Value ETF	0.557785	41.14
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.060948	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.226392	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.496004	141.505
ONEY	SPDR Russell 1000 Yield Focus ETF	0.328255	125.185
PBP	Invesco S&P 500 BuyWrite ETF	0.028982	23.01
PBUS	Invesco PureBeta MSCI USA ETF	0.029578	69.605
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.118538	24.325
PFM	Invesco Dividend Achievers ETF	0.082293	54.11
PKW	Invesco BuyBack Achievers ETF	0.904919	139.43
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.595
PWS	Pacer WealthShield ETF	0.06	33.245
QUS	SPDR MSCI USA StrategicFactors ETF	0.020803	179.875
QWLD	SPDR MSCI World StrategicFactors ETF	0.010979	150.3
RAVI	FlexShares Ready Access Variable Income Fund	0.3888	75.48
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.39	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.209549	61.42
SIZE	iShares MSCI USA Size Factor ETF	0.25	168.36
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0392	49.34
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0275615	189.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.0300038	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.0341909	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.0430949	107.45
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0321148	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.030043	56.94
TOK	iShares MSCI Kokusai ETF	0.02	142
TUSA	First Trust Dividend Strength ETF	0.29	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.4	98.86
URTH	iShares MSCI World ETF	0.02	191.77
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	0.208346	57.6
VFMF	Vanguard U.S. Multifactor ETF	0.04	163.83
VFQY	Vanguard U.S. Quality Factor ETF	0.11947	159.81
VLU	SPDR S&P 1500 Value Tilt ETF	0.057092	225.54
VONE	Vanguard Russell 1000 Index Fund	0.02382	314.89
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	118.7
VOOG	Vanguard S&P 500 Growth Index Fund	0.08	442.415
VOOV	Vanguard S&P 500 Value Index Fund	0.05381	214.215
VSDA	VictoryShares Dividend Accelerator ETF	0.862461	58.315
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.22	6.125
IUS	Invesco RAFI Strategic US ETF	0.059419	60.515
SUSL	iShares ESG MSCI USA Leaders ETF	0.06	122.885
VETS	Pacer Military Times Best Employers ETF	1.73	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.06	63.61
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21069	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	111.64
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.18	69.93
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.4	59.58
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0372	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0133	76.25
VFV.TO	Vanguard S&P 500 Index ETF	0.02489	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02451	110.51
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.06701	106.03
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.06597	73.23
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02247	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02213	119.02
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.14881	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.14881	107.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02253	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02253	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.13096	39.74
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09487	40.4
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.10508	196.29
VPMCX	Vanguard PrimeCap Fund	0.10508	189.53
VQNPX	Vanguard Growth and Income Fund	0.14369	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14369	110.36
VIIIX	Vanguard Institutional Index Fund	0.02494	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02494	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05537	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05537	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01398	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01398	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01398	52.45
SPGP	Invesco S&P 500 GARP ETF	0.876	117.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01424	49.89
REVS	Columbia Research Enhanced Value ETF	0.21	30.1
LOUP	Innovator Loup Frontier Tech ETF	0.14	76.705
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.82
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	40.615
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.09	27.23
IQSU	IQ Candriam ESG US Equity ETF	0.04	55.0557
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	30.39
FSMD	Fidelity Small-Mid Factor ETF	0.36	47.26
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	34.74
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.05	61.325
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	35.09
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.104937	62.195
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	98.63
QLV	FlexShares US Quality Low Volatility Index Fund	0.5351	74.755
SNPE	Xtrackers S&P 500 ESG ETF	0.0453198	64.05
NTSX	WisdomTree U.S. Efficient Core Fund	0.03475	55.585
RAFE	PIMCO RAFI ESG U.S. ETF	0.01	43.84
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.028762	24.925
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.08718	47.57
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	38.115
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.059095	64.425
VALT	ETFMG Sit Ultra Short ETF	0.41	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.07	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.02786	121.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	50.23
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	44.37
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.9
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	125.25
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	37.275
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	50.7
SLT	Pacer Salt High truBeta US Market ETF	1.73	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	45.05
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.29
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	40.015
LSLT	Pacer Salt Low truBeta US Market ETF	1.73	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	50.1
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	47.53
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.67
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	37.715
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	44.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	43.035
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.855
AVUS	Avantis U.S. Equity ETF	0.09	117.625
SFY	SoFi Select 500 ETF	0.02	133.63
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	51.49
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	51.82
RECS	Columbia Research Enhanced Core ETF	0.11	41.595
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
RESP	WisdomTree U.S. ESG Fund	0.19	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.0082	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	45.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	118.25
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0218033	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	132.785
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	54.125
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	35.785
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02	75.13
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.02	95.635
USXF	iShares ESG Advanced MSCI USA ETF	0.08	59.13
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	55.29
VIRS	Pacer BioThreat Strategy ETF	1.73	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	73.045
RISN	Inspire Tactical Large Cap ESG ETF	1.13669	30.3
EFIV	SPDR S&P 500 ESG ETF	0.041976	67.92
TDVG	T. Rowe Price Dividend Growth ETF	0.025992	46.83
DRMU.TO	Desjardins RI USA	0.010003	49.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2372	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0318	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	103.01
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	49.5
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.38
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	49.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	78.35
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.75
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.15	38.5
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01003	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00616	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00414	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00214	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00188	26.89
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00998217	7.972
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.35
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0494627	48.155
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
LIV	Emles @Home ETF	2.9	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	38.195
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.94	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	19.855
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03	53.03
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.07927	38.92
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.95
QQQN	VictoryShares Nasdaq Next 50 ETF	1.70985	31.65
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.20548	16.945
VNSE	Natixis Vaughan Nelson Select ETF	0.693	39.493
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.8
VTRN	VictoryShares Top Veteran Employers ETF	1.87	30.5619
EJH	E-Home Household Service Holdings Limited	0.03	0.5827
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12	18.475
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.44	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.38	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06	75.179
DFUS	Dimensional U.S. Equity ETF	0.0276276	75.77
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0932956	41.435
GTR	WisdomTree Target Range Fund	0.0002232	26.125
MDCP	VictoryShares THB Mid Cap ESG ETF	2.23985	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.09	9.225
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	82.23
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0235459	60.026
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0297228	55.39
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03049	231.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.05809	233.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.04064	219.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04138	242.3
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.3193	100.412
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0518	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	79.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	110.005
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.03	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00766	77.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03991	5.4238
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	95.09
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	54.33
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	2.11575	40.525
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.105115	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0235459	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0773504	29.53
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.105115	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.078
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02061	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01781	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02385	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02475	112.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0179	148.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.105212	105.98
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0204299	123.845
WTV	WisdomTree U.S. Value Fund	0.65108	100.32
VTSAX	Vanguard Total Stock Market Index Fund	0.02253	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00145	6.342
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	5103
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04289	4135.75
VFINX	Vanguard 500 Index Fund	0.02495	640.46
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	0.962881	30.652
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	31.4
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0179	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0179	172.47
CLSE	Convergence Long/Short Equity ETF	0.51	28.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09922	14.565
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03632	71.6018
AVSU	Avantis Responsible U.S. Equity ETF	0.13	79.88
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.5	36.33
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8276
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09	12.44
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.011153	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0107532	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0107532	456.25
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00998217	583.1
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07649	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0297228	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0297228	60.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	718.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1548	4064
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1548	3517.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.125081	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0518	103.98
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0905217	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.160123	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.03	8990
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05945	48.06
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05945	40.49
HSPD.L	HSBC S&P 500 UCITS ETF	0.02744	70.24
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.0127	26.9725
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13343	15.61
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0304	35.7375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	95
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.15	9.115
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15	14.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.12	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	58.04
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	64.645
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.125081	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0235459	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0254	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.105115	102.6
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0436	40.785
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.14607	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.14846	1945.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.364
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.4723	5337.5
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09	8.416
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0235459	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0235459	368.03
SPX5.L	SPDR S&P 500 UCITS ETF	0.027824	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	64.64
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.12	7.031
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02067	4.19425
SUWG.L	iShares MSCI World SRI UCITS ETF	0.09	8.029
SWRD.L	SPDR MSCI World UCITS ETF	0.018839	49.225
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.125081	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03021	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02061	453.625
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.358305	23.74
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.39856	16.06
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	56.665
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01781	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02385	169.86
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02385	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02385	127.68
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0527893	63.57
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.029391	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.221799	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0204299	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0204299	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0224234	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.221799	9.795
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0207213	3885
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0418484	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0318997	60.12
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.320979	112.09
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0700398	12.171
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0700398	75.87
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0475288	52.38
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0065312	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0436886	172.54
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.97
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.95
BTHM	Blackrock Future U.S. Themes ETF	0.04774	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.9515
ROCI	ROC ETF	0.99	23.1607
SUPL	ProShares Supply Chain Logistics ETF	3.30492	44.7
SHPP	Pacer Industrials and Logistics ETF	1.09	32.29
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	27.31
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02385	124.27
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.20414	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06433	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.02253	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0031146	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	33.955
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.52
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.014713	43.68
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.13
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.76
DUHP	Dimensional US High Profitability ETF	0.00299211	39.47
DFUV	Dimensional US Marketwide Value ETF	0.139373	50.555
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0714	41.38
FLDZ	RiverNorth Patriot ETF	0.38	30.11
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.28427	28.06
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.603081	31.43
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0224234	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0207213	44.645
IWRD.L	iShares MSCI World UCITS ETF	0.02	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	134.68
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0214912	142.17
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.105212	79.018
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09922	10.836
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.114853	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0475288	44.025
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0475288	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.854
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05945	3514
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.08	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12273
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.174553	85.83
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.105212	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.06894	8.493
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.153748	17.274
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02061	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0183	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02078	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02078	32.19
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.32	12.32
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.206457	138.454
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0289808	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0289808	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0235459	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0235459	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0436886	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0289808	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0289808	11642
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0235459	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.206457	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0436886	100.209
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0235459	423.38
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.32488	0.4747
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0235459	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.027824	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02972	8212
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02894	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02475	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04197	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04344	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.058941	42.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	97.82
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.14607	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.14912	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2195	68.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.9852
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0109675	147.78
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0107532	540.818
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.27	7.9401
INAA.SW	iShares MSCI North America UCITS ETF	0.03	128.62
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.320979	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0318997	50.54
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0527893	4644
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00833525	155.906
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0153254	538.615
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.14	6385
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.42	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	10.039
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0207213	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.09	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.105212	79.1
SUWS.L	iShares MSCI World SRI UCITS ETF	0.09	10.975
SC0J.DE	Invesco MSCI World UCITS ETF	0.0183	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.00874	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.018839	41.372
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0289808	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.027824	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02475	133.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2195	64.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.029391	154.02
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.33853	53.33
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0065312	558.059
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0700398	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.029391	139.44
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.13343	10.085
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12	12.304
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00998217	6.7166
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.12	2014
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00998217	7.9708
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	2.58032	433.056
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06889	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0153254	584.747
MXUS.L	Invesco MSCI USA UCITS ETF	0.0254	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000884	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.011153	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03021	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05422	9507.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28172	2972
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.029391	22.643
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.398479	70.98
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.321948	75.265
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0318997	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0436	34.28
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01781	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01781	139.26
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	0.155705	72.006
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	4265
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	2.11575	40.375
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.3193	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.3193	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.3193	1290.3
SMOR.SW	Lyxor Smart Overnight Return	0.3193	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.517
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00161	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.626
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.13396	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00766	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00078	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00145	101.32
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.0919	100.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00018	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00766	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00766	6.035
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.0919	6.291
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02067	5.287
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03991	5.047
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00766	6.255
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.37325
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	69.755
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.160123	12.59
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0905217	11.395
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00766	4.6715
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.4723	72.99
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.174839	32.73
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.0128	31.07
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.0771	3462.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0418484	37.745
STRV	Strive 500 ETF	0.03	44.74
NAESX	Vanguard Small Cap Index Fund	0.20414	132.89
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.515
DFSU	Dimensional US Sustainability Core 1 ETF	0.0517464	44.425
SFLR	Innovator Equity Managed Floor ETF	0.12	37.16
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.357268	29.48
STXD	Strive 1000 Dividend Growth ETF	0.09	38.07
STXG	Strive 1000 Growth ETF	0.02	50.58
HDUS	Hartford Disciplined US Equity ETF	0.0646969	66.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	29.995
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.2	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	1065.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0527893	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03047	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0204299	10777.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.122
JKE	iShares Morningstar Growth ETF	0.04	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.605
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.9501
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.058941	42.865
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	716.214
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	48.51
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.35986	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02532	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0254	171.22
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.17	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.221799	8175
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.0919	84.318
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02744	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02385	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.029391	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0600268	46.84
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	43.02
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0256209	16.66
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.03575	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01072	160.45
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0109675	147.9
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02067	4.4438
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12	15.55
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0289808	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02475	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02475	132.085
BALT	Innovator Defined Wealth Shield ETF	0.04	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02061	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10211	12.23
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	747.02
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07742	20.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.221799	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.02	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.105115	7507.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00145	85.214
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0183	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0297228	4409
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05945	2965.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.612
VWUSX	Vanguard U.S. Growth Fund	0.03	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02475	111.035
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06933	6.286
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15974
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06792	83.28
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03021	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.818
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.08	4408
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02894	53.044
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.244	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0374986	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04344	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02952	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	53.228
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	603.68
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00174	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0176	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52540
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.14	87.245
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30828	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02937	3449
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0179	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0267077	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0318997	4397.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03991	4.2418
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0518	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02985	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0235459	234.4
VEXPX	Vanguard Explorer Fd	0.09917	120.94
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.03	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0176	5.479
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.1395
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.174839	38.65
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.9055
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.398479	61.78
SWLD.L	SPDR MSCI World UCITS ETF	0.018839	36.01
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15	1048.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.08	60.24
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.3	960.9
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0176	8.031
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04197	39.325
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.4723	61.65
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07095	70
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0204299	29.34
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12	10.338
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.62
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	79.04
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0436	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0235459	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.316
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7156
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0773504	35.215
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.32488	0.4748
HMWO.L	HSBC MSCI World UCITS ETF	0.00874	3352.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02067	3.6474
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18362	14.4
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.174553	72.3
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.399349	9.187
IDNA.L	iShares MSCI North America UCITS ETF	0.03	129.275
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00766	67.635
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00766	4.3028
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0700398	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0160621	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0224507	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.00874	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2195	5024
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.9465
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0183	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0256	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02744	5137.2
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.33853	34.635
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	58.64
USPX	Franklin U.S. Equity Index ETF	0.03	60.74
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0153254	539.4
JGRO	Jpmorgan Active Growth ETF	0.3	90.47
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01781	101.88
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.0771	47.3275
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0518	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0324	97.41
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28594	1915.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05422	109.22
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.398479	84.45
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02972	94.368
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.174839	28.26
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.011153	219.92
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.0127	36.5925
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0297228	65.93
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.0919	73.37
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1548	55.57
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.32	14.65
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.03	54.318
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28172	34.13
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2195	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0176	7.4925
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.3	70240
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0179	129.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.026161	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000884	304.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.20414	132.91
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.24091	172.48
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01516	21.74
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03359	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.027824	696.26
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12	1351.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1548	48.095
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.029391	14977.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06235	2949.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07807	1968.8
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00078	3.7317
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05945	40.425
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.281	33.4
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00145	74.155
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03991	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	69.56
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0700398	55.505
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.0128	22.73
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1017.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.247903	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03991	5.731
VEXRX	Vanguard Explorer Fund	0.09917	112.39
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.06721	62.3
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02495	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02078	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.221799	11.508
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.011029	24.64
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.42	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0305	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06433	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	0.36	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01781	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06235	37.98
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.321948	63.25
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00998217	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01472	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.027824	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.558
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.181461	96.495
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09	12.436
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00127	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.23
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0475288	38.3225
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.32	1072
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.42	931.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	38.6
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.125854	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.02	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.515
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.1548	46.685
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03047	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	30.025
FDLS	Inspire Fidelis Multi Factor ETF	1.0792	39.005
SURE	AdvisorShares Insider Advantage ETF	1.13	133.2
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.029548	40.9
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.73	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.206457	116.365
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.905
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0107532	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.206457	165.54
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0179	145.02
RVRS	Arrow Reverse Cap 500 ETF	33	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14107	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0204299	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	45.15
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0293688	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.1	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.16	374.169
DFLV		0.105987	37.03
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02475	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.105115	86.255
AVLV	Avantis U.S. Large Cap Value ETF	0.35	83.42
QGRW	Wisdomtree U.S. Quality Growth Fund	0.000925	57.88
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0305	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.855
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.08	6.749
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.047
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02067	3.9912
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	103.36
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	9.0027
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.24	8.18
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.287
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	5.5271
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02067	4.3416
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.08	7.7515
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07	85.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.16	33.925
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.17	68.2
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.33457	51.32
IVV.AX	iShares S&P 500 ETF	0.03	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.69
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06433	406.34
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.31779	63.06
RUNN	Running Oak Efficient Growth ETF	1.89	34.85
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0404	79.1
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.22
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.198383	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.186759	39.36
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0237949	38.89
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00998217	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.105115	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02475	111.06
QIS	Simplify Multi-Qis Alternative ETF	0.00606172	14
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01846	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02253	486.22
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	65.56
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	63.29
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01737	122.04
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02222	108.03
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.73
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	88.24
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0436886	172.539
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0179	145.04
DCOR	Dimensional ETF Trust	0.0948542	76.71
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.845
AVLC	American Century ETF Trust	0.1	82.06
VIGIX	Vanguard Growth Index Institutional	0.03575	241.29
IRTR	iShares Trust	0.01	31.41
ITDG	iShares Trust	0.01	39.47
ITDI	iShares Trust	0.02	39.46
ITDH	iShares Trust	0.02	39.425
ITDF	iShares Trust	0.01	38.92
ITDC	iShares Trust	0.01	35.11
ITDB	iShares Trust	0.01	33.8
ITDD	Integrated Data Corp.	0.01	36.59
ITDE	iShares Trust	0.01	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	53.07
DFVX	Dimensional US Large Cap Vector ETF	0.116997	78.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	76.09
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.57	77.86
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00145	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0014	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	628.054
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05	37.645
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.09	7.294
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00924	43.125
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.1548	2062.25
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.0127	30.98
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0014	7.32
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00127	4.6145
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0343	33.605
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03991	4.8477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15671	95.9993
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.5204
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05945	2166
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.13396	5.9558
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.1548	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05945	21.39
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.12256	31.015
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06235	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.1548	20.41
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	37.7
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	113.24
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0184413	31.76
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02475	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02525	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02914	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.77
GGUS		0	62.43
ISPY	ProShares Trust ProShares S&P 5	0.0246982	46.195
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02253	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0014	6.6818
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0014	637
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.118272	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00991435	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.06	32.72
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0014	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.028058	14.416
SPY5.PA	SPDR S&P 500 UCITS ETF	0.027824	585.4
VTWIX	Vanguard Total World Stock Index I	0.01472	298.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.028058	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0235459	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0343	39.885
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.172744	52.73
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.9	62.225
JPEF	JPMorgan Equity Focus ETF	0.83	75.99
POWA	Invesco Bloomberg Pricing Power	1.777	93.315
PTL	Inspire 500 ETF	0.152138	263.18
SPYM	Tradr 2X Long SPY Monthly ETF	0.029093	81.715
DXUV	Dimensional ETF Trust	0.082814	63.4
WUSA	WisdomTree US Domestic Economy ETF	0.151616	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.32
ITDJ	iShares Trust	0.02	30.665
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0641704	37.79
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.266
DSPY	Tema ETF Trust	0.06	60.19
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.88
XOEF	iShares Trust	0.1	27.46
VFFSX	Vanguard 500 Index Fund	0.02495	339.57
URSP	ProShares Trust	0.165086	45.31
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.4499
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0179	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.03	82.8499
GEW	Cambria Global EW ETF	0.04	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	82.9206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.00874	38.45
ESGW.SG	Invesco MSCI World ESG Universa	0.0324	81.71
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02744	58.9
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.662
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0289808	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0207213	49.35
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.221799	11.468
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.04	81.72
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2195	53.92
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04344	43.41
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02248	112.34
D500.SG	Invesco S&P 500 UCITS ETF	0.03	54.18
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00833525	124.5
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	3.96	45.68
REMC	Columbia Research Enhanced Mid Cap ETF	0.42	20.9103
XCHG	AB Active ETFs - AB US Equity ETF	0.00143993	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0014	8.711
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0917308	37.43
XSPI	NEOS Boosted S&P 500 High Income ETF	0.05	49.38
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.44

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