Profile

	JBHT	UPS	FDX	EXPD	XPO	CHRW
Company Name	J.B. Hunt Transport Services, Inc.	United Parcel Service, Inc.	FedEx Corporation	Expeditors International of Washington, Inc.	XPO Logistics, Inc.	C.H. Robinson Worldwide, 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	$13.94B	$74.11B	$54.51B	$16.46B	$15.33B	$15.21B
Employees	33.65K	490.00K	306.00K	19.20K	38.00K	13.35K
CEO	Shelley Simpson	Carol B. Tome	Rajesh Subramaniam	Daniel R. Wall	Mario A. Harik	David P. Bozeman

Ratings

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

Trading

	JBHT	UPS	FDX	EXPD	XPO	CHRW
Last Close	$145.38	$85.29	$225.34	$120.4	$125.85	$128.79
High 52	$197.19	$138.35	$305.15	$131.4	$158.2	$129.29
Low 52	$124.73	$84.5	$198.07	$102.76	$91.44	$86.97
Price vs. 52 Week High	-26.27 %	-38.35 %	-26.15 %	-8.37 %	-20.45 %	-0.39 %
Price vs. 52 Week Low	16.56 %	0.93 %	13.77 %	17.17 %	37.63 %	48.09 %

Total Return

	JBHT	UPS	FDX	EXPD	XPO	CHRW
1 Month Return	2.34 %	0.32 %	3.61 %	3.02 %	5.32 %	11.96 %
3 Month Return	3.76 %	-13.46 %	2.95 %	7.91 %	9.41 %	33.91 %
6 Month Return	-7.77 %	-26.97 %	-9.04 %	1.92 %	7.75 %	30.95 %
9 Month Return	-21.47 %	-33.77 %	-20.5 %	-0.66 %	-18.87 %	19.67 %
YTD Return	-14.81 %	-32.36 %	-19.9 %	8.69 %	-4.04 %	24.65 %
1 Year Return	-15.88 %	-33.84 %	-23.05 %	-3.83 %	10.72 %	23.68 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	JBHT	UPS	FDX	EXPD	XPO	CHRW
Dividend Yield Percentage (TTM)	1.22 %	7.49 %	2.42 %	1.24 %	-	1.93 %
Dividend Paid and Capex Coverage Ration (TTM)	1.41 %	0.8 %	1.3 %	3.35 %	1.22 %	2.15 %
Dividend Per Share (TTM)	1.75 %	6.55 %	5.59 %	1.5 %	-	2.48 %
Payout Ratio (TTM)	31.37 %	94.15 %	32.72 %	24.11 %	-	56.12 %

Profitability

	JBHT	UPS	FDX	EXPD	XPO	CHRW
Gross Profit Margin TTM	45.99 %	18.27 %	21.6 %	13.6 %	11.34 %	8.17 %
Return on Assets TTM	6.72 %	8.08 %	4.67 %	17.82 %	4.24 %	10.04 %
Return on Equity TTM	14.26 %	35.27 %	15.1 %	37.65 %	20.71 %	31.06 %
Return on Capital Employed TTM	12.8 %	15.2 %	8.37 %	41.8 %	9.92 %	25.01 %
Net Income Per EBT TTM	75.73 %	79.34 %	75.21 %	73.55 %	73.4 %	80.59 %
EBT Per Ebit TTM	90.62 %	83.82 %	90.02 %	103.88 %	72.53 %	87.62 %
EBIT Per Revenue TTM	6.69 %	9.56 %	6.87 %	9.9 %	8.09 %	4.45 %
Cash Flow To Debt Ratio TTM	85.05 %	25.87 %	18.8 %	146.88 %	20.21 %	41.95 %
Receivables Turnover TTM	10.2	8.65	7.73	5.62	7.08	6.24
Payables Turnover TTM	10.33	12.2	18.67	8.71	14.26	11.79
Inventory Turnover TTM	-	-	114.5	-	-	-
Fixed Asset Turnover TTM	209.79 %	216.28 %	151.35 %	1089.11 %	181.94 %	3935.79 %
Asset Turnover TTM	146.39 %	127.14 %	100.34 %	235.52 %	98.48 %	319.67 %
Operating Cash Flow Per Share TTM	14.74	8.83	29.56	6.29	7.14	5.88
Free Cash Flow Per Share TTM	6.05	4.18	12.53	5.91	1.31	5.63
Cash Per Share TTM	51.3 %	742.15 %	2311.76 %	843.64 %	190.68 %	129.34 %
Operating Cash Flow Sales Ratio TTM	12.12 %	8.29 %	8 %	7.64 %	10.51 %	4.17 %
Free Cash Flow Operating Cash Flow Ratio TTM	41.06 %	47.32 %	42.37 %	94.04 %	18.29 %	95.69 %
Cash Flow Coverage Ratios TTM	85.05 %	25.87 %	18.8 %	146.88 %	20.21 %	41.95 %
Price To Free Cash Flows Ratio TTM	23.21	20.94	18.29	20.32	99.52	22.4
Price To Operating Cash Flows Ratio TTM	9.77	9.9	7.82	19.29	18.24	21.89
Price Cash Flow Ratio TTM	9.77	9.9	7.82	19.29	18.24	21.89

Income Statement (TTM)

	JBHT	UPS	FDX	EXPD	XPO	CHRW
Revenue	$12.09B	$90.89B	$87.93B	$10.6B	$8.07B	$17.72B
Gross Profit	$1.25B	$17.06B	$19B	$1.35B	$0.92B	$1.31B
Gross Profit Ratio	10.38%	18.77%	21.6%	12.73%	11.34%	7.38%
EBITDA	$1.6B	$11.91B	$10.13B	$1.1B	$1.19B	$0.77B
Net Income	$0.57B	$5.78B	$4.09B	$0.81B	$0.39B	$0.47B
EPS Diluted	5.56	6.76	16.81	5.72	3.23	3.86

Balance Sheet (MRQ)

	JBHT	UPS	FDX	EXPD	XPO	CHRW
Long Term Debt	$0.98B	$23.08B	$33.42B	$0.46B	$3.93B	$1.21B
Total Liabilities	$4.3B	$53.33B	$59.55B	$2.53B	$6.11B	$3.58B
Total Equity	$4.01B	$16.74B	$28.07B	$2.23B	$1.6B	$1.72B
Total Investments	$0B	$0.21B	$0B	$0B	$0B	$0B
Total Debt	$1.48B	$25.65B	$37.42B	$0.57B	$4.12B	$1.74B
Total Assets	$8.31B	$70.07B	$87.63B	$4.75B	$7.71B	$5.3B

Cash Flow Statement (TTM)

	JBHT	UPS	FDX	EXPD	XPO	CHRW
Net Income	$0.57B	$5.78B	$4.09B	$0.81B	$0.39B	$0.47B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.18B	$-5.4B	$-1.34B	$-0.2B	$0B	$-0.29B
Operating Cash Flow	$1.48B	$10.12B	$7.04B	$0.72B	$0.81B	$0.51B
Capital Expenditure	$-0.87B	$-3.91B	$-4.06B	$-0.04B	$-0.79B	$-0.02B

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ETFs With Exposure to JBHT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.020474	643.74
VTI	Vanguard Total Stock Market Index Fund	0.01877	317.33
XLI	Industrial Select Sector SPDR Fund	0.24076	149.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.15
IWD	iShares Russell 1000 Value ETF	0.04015	200.45
SSO	ProShares Ultra S&P500	0.0157809	104.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0147342	191.55
UPRO	ProShares UltraPro S&P500	0.0103493	100.87
IWF	iShares Russell 1000 Growth ETF	0.0088	446.12
IVV	iShares Core S&P 500 ETF	0.02042	646.88
SCHB	Schwab U.S. Broad Market ETF	0.0181339	24.87
VTV	Vanguard Value Index Fund	0.02586	181.79
VT	Vanguard Total World Stock Index Fund	0.01252	133.3
SCHX	Schwab U.S. Large-Cap ETF	0.0192173	25.5
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01811	140.93
VOO	Vanguard 500 Index Fund	0.02099	591.72
VIG	Vanguard Dividend Appreciation Index Fund	0.05551	210.28
ACWI	iShares MSCI ACWI ETF	0.01379	133.06
RSP	Invesco S&P 500 Equal Weight ETF	0.195	186.84
SDY	SPDR S&P Dividend ETF	0.501832	140.1
IWB	iShares Russell 1000 ETF	0.01907	353.86
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.06426	118.72
VUG	Vanguard Growth Index Fund	0.03575	459.92
IVE	iShares S&P 500 Value ETF	0.0444	202.6
SCHV	Schwab U.S. Large-Cap Value ETF	0.0806884	28.52
FHB	First Hawaiian, Inc.	0.08726	25.91
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.076574	99.6
IVW	iShares S&P 500 Growth ETF	0.07705	115.05
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0387784	30.56
SPYV	SPDR Portfolio S&P 500 Value ETF	0.044051	54.32
DGRO	iShares Core Dividend Growth ETF	0.03174	66.54
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06299	87.13
VB	Vanguard Small Cap Index Fund	0.08876	250.69
IUSG	iShares Core S&P U.S. Growth ETF	0.07263	157.18
IUSV	iShares Core S&P U.S. Value ETF	0.04162	98.22
SPHQ	Invesco S&P 500 Quality ETF	0.129	71.91
VV	Vanguard Large Cap Index Fund	0.01084	297.19
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01083	79.62
EGLE	Eagle Bulk Shipping Inc.	0.04	28.3231
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	44.16
QUAL	iShares MSCI USA Quality Factor ETF	0.17084	188.67
IWR	iShares Russell Mid-Cap ETF	0.09153	95.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.167174	72.7161
IWS	iShares Russell Mid-Cap Value ETF	0.12224	137.4
VO	Vanguard Mid Cap Index Fund	0.06477	287.66
IWV	iShares Russell 3000 ETF	0.01884	366.49
IWP	iShares Russell Mid-Cap Growth ETF	0.078	141.64
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0440952	25.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	126.49
SPLG	SPDR Portfolio S&P 500 ETF	0.020327	75.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0406313	25.12
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.72	78.07
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.0971	4.15
FVD	First Trust Value Line Dividend Index Fund	0.44	46.05
IYT	iShares Transportation Average ETF	1.8836	70.57
BLCN	Siren Nasdaq NexGen Economy ETF	1.34	24.15
RPG	Invesco S&P 500 Pure Growth ETF	0.91	46.59
VOT	Vanguard Mid-Cap Growth Index Fund	0.14655	286.76
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00264268	23.24
EXI	iShares Global Industrials ETF	0.13502	167.21
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	63.57
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.020578	78.06
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00919	217.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012	36.28
FIDU	Fidelity MSCI Industrials Index ETF	0.193619	79.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.293	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	16.36
IYJ	iShares U.S. Industrials ETF	0.1546	144.15
VTHR	Vanguard Russell 3000 Index Fund	0.01876	284.52
VBR	Vanguard Small Cap Value Index Fund	0.15709	207.45
SCHK	Schwab 1000 Index ETF	0.018728	31.09
VONV	Vanguard Russell 1000 Value Index Fund	0.04109	87.96
ONEQ	Fidelity Nasdaq Composite Index ETF	0.04	84.64
AIEQ	AI Powered Equity ETF	0.06	43.685
VIS	Vanguard Industrials Index Fund	0.18963	287.42
DSI	iShares MSCI KLD 400 Social ETF	0.03749	121.1
CATH	Global X S&P 500 Catholic Values ETF	0.03	78.38
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.74	155.368
FTLS	First Trust Long/Short Equity ETF	-0.33	67.68
ILCB	iShares Morningstar U.S. Equity ETF	0.02083	89.25
ILCG	iShares Morningstar Growth ETF	0.02057	99.765
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.015	235.57
TPOR	Direxion Daily Transportation Bull 3X Shares	1.26371	26.71
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.16	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.01689	85.01
XTN	SPDR S&P Transportation ETF	2.51176	85.36
RWL	Invesco S&P 500 Revenue ETF	0.065	107.8
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.83	16.2826
BIBL	Inspire 100 ETF	0.399061	42.74
BLES	Inspire Global Hope ETF	0.240806	41.62
CFA	VictoryShares US 500 Volatility Wtd ETF	0.167161	89.6829
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.24	74.125
CZA	Invesco Zacks Mid-Cap ETF	0.8	108.2
DFND	Siren DIVCON Dividend Defender ETF	1.31	42.7
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01861	82.365
DUSL	Direxion Daily Industrials Bull 3X Shares	0.152242	69.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.11
EPS	WisdomTree U.S. Earnings 500 Fund	0.01333	67.09
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	51.33
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	149.9
ESGU	iShares ESG Aware MSCI USA ETF	0.09868	140.59
ETHO	Etho Climate Leadership U.S. ETF	0.4	62.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.17991	101.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27	86.9339
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.37	153.885
FEX	First Trust Large Cap Core AlphaDEX Fund	0.37	113.999
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.24	66.09
FTA	First Trust Large Cap Value AlphaDEX Fund	0.54	82.3884
FTXR	First Trust Nasdaq Transportation ETF	1.69	34.3968
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.49
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12539	24.19
IUSB	iShares Core Total USD Bond Market ETF	0.00416	46.25
IYY	iShares Dow Jones U.S. ETF	0.01879	157.16
JHMI	John Hancock Multifactor Industrials ETF	0.73	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	75.99
ILCV	iShares Morningstar Value ETF	0.01939	87.98
IMCB	iShares Morningstar Mid-Cap ETF	0.0971	81.832
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10618	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08726	79.2803
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	65.35
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.58
LEAD	Siren DIVCON Leaders Dividend ETF	2.23	73.615
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	51.76
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	54.625
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004792	273.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.03	97.31
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.25	48.651
NUMV	Nuveen ESG Mid-Cap Value ETF	0.557785	37.83
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.013	59.26
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.145927	127.288
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.331628	132.6
ONEY	SPDR Russell 1000 Yield Focus ETF	0.225649	114.03
PBP	Invesco S&P 500 BuyWrite ETF	0.021	22
PBUS	Invesco PureBeta MSCI USA ETF	0.02	64.69
PFM	Invesco Dividend Achievers ETF	0.057	49.3889
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.84
PWS	Pacer WealthShield ETF	0.05	31.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.013319	166.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.007147	137.29
RAVI	FlexShares Ready Access Variable Income Fund	0.3888	75.365
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	55.69
SIZE	iShares MSCI USA Size Factor ETF	0.181	158.33
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0392	48.8972
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0182292	167.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.0214295	69.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.0246831	69.18
SPXT	ProShares S&P 500 ex-Technology ETF	0.0310904	99.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0226941	70.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.021187	52.97
TOK	iShares MSCI Kokusai ETF	0.01537	130.34
TUSA	First Trust Dividend Strength ETF	0.29	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.4	87.8728
URTH	iShares MSCI World ETF	0.01468	175.2
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	0.166373	43.765
VFMF	Vanguard U.S. Multifactor ETF	0.04	141.9
VFQY	Vanguard U.S. Quality Factor ETF	0.07	149.29
VLU	SPDR S&P 1500 Value Tilt ETF	0.040424	199.61
VONE	Vanguard Russell 1000 Index Fund	0.01944	292.433
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	114.73
VOOG	Vanguard S&P 500 Growth Index Fund	0.08	415.04
VOOV	Vanguard S&P 500 Value Index Fund	0.0459	195.74
VSDA	VictoryShares Dividend Accelerator ETF	0.862461	53.5384
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.22	6.755
IUS	Invesco RAFI Strategic US ETF	0.042	53.896
SUSL	iShares ESG MSCI USA Leaders ETF	0.03776	112.737
VETS	Pacer Military Times Best Employers ETF	0.94	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.05	56.88
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	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	0.01	48.39
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	66.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	65.47
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	52.24
XTR.TO	iShares Diversified Monthly Income ETF	0	11.51
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21069	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	103.4
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.14	59.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.5	55
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0281	52.76
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.35	123.41
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.14655	112.72
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	207.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01905	107.94
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	107.93
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	39.74
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.07461	37.92
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.09883	185.79
VPMCX	Vanguard PrimeCap Fund	0.12	179.3
VQNPX	Vanguard Growth and Income Fund	0	69.22
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	112.96
VIIIX	Vanguard Institutional Index Fund	0.03	525.21
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02101	525.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04442	165.06
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	332.2
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01145	51.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01145	51.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	51.36
SPGP	Invesco S&P 500 GARP ETF	0.876	112.03
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01172	47.42
LOUP	Innovator Loup Frontier Tech ETF	0.14	65.5507
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.64
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.69
FLSP	Franklin Liberty Systematic Style Premia ETF	0.09	25.56
IQSU	IQ Candriam ESG US Equity ETF	0.04	51.3729
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	28.135
FSMD	Fidelity Small-Mid Factor ETF	0.36	43.65
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	32.14
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	32.765
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	91.3
QLV	FlexShares US Quality Low Volatility Index Fund	0.5351	70.515
NTSX	WisdomTree U.S. Efficient Core Fund	0.02356	52.03
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0263396	24.85
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.29	34.62
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	0.02	55.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	40.52
ESGV	Vanguard ESG U.S. Stock ETF	0.02291	114.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.89
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	40.6
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.68
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	41.745
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.985
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	51.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	46.55
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	42.53
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.26
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	47.125
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	48.58
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	116.58
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	35.14
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.87
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.9711
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.95
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	47.815
SLT	Pacer Salt High truBeta US Market ETF	0.94	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	42.59
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.06
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.47
LSLT	Pacer Salt Low truBeta US Market ETF	0.94	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	47.005
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	45.09
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.04
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.82
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	41.11
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	36.285
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	42.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	37.53
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	55.955
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	38.01
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	39.405
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	46.1
AVUS	Avantis U.S. Equity ETF	0.06	105.78
NACP	Impact Shares NAACP Minority Empowerment ETF	0.04	45.235
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	46.83
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
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	50.535
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	43.24
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	106.71
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	123.52
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.93
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	33.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.45
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	35.55
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.205
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02	65.07
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.02	89.12
USXF	iShares ESG Advanced MSCI USA ETF	0.05273	55.4106
VIRS	Pacer BioThreat Strategy ETF	0.94	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	30.445
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	69.56
RISN	Inspire Tactical Large Cap ESG ETF	1.13669	28.505
EFIV	SPDR S&P 500 ESG ETF	0.029895	61.55
TDVG	T. Rowe Price Dividend Growth ETF	0.025992	43.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1935	39.15
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0298	46.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.07
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.63
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.1
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.94
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	98.13
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	46.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	55.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	47.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	71.87
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	63.15
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.06	30.7
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.45
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	0.0318445	44.32
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	0.02	35.65
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.94	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	19.705
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	19.76
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	0.02279	49.7
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.804	34.56
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.93
QQQN	VictoryShares Nasdaq Next 50 ETF	1.70985	31.65
VNSE	Natixis Vaughan Nelson Select ETF	0.693	37.2221
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.125
VTRN	VictoryShares Top Veteran Employers ETF	1.87	30.5619
EJH	E-Home Household Service Holdings Limited	0.02083	1.06
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08523	16.95
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	0.17392	70.23
DFUS	Dimensional U.S. Equity ETF	0.0184908	70.04
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0659641	37.64
GTR	WisdomTree Target Range Fund	0.0002232	25.235
MDCP	VictoryShares THB Mid Cap ESG ETF	2.23985	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.06346	8.516
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	75.38
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0276211	56.808
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0203924	52.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00569	9.934
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0365	82.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01523	104.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0016	80.934
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01957	133.95
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01332	100.73
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.03	86.868
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00768	78.398
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04037	5.3556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02065	54.98
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01478	86.63
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	51.16
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0000152585	81.21
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0276211	317.16
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00569	9.629
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01403	356.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01437	107.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02031	137.94
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01365	135.3
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.105212	96.74
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0141177	114.16
WTV	WisdomTree U.S. Value Fund	0.0037843	90.17
VTSAX	Vanguard Total Stock Market Index Fund	0.02	154.49
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00154	6.219
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	4757.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0296	3730.25
VFINX	Vanguard 500 Index Fund	0.03	596.27
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	29.615
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01365	158.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01365	155.2
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09922	13.1525
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01253	52.22
AVSU	Avantis Responsible U.S. Equity ETF	0.09	71.835
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.5	33.6501
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01478	7519.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06346	11.41
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.010041	268.46
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.05197	21.7875
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0203924	4532.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0203924	55.61
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02016	663.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05539	3815.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05539	3323.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.182849	41.825
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00569	8.361
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00393	9.768
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0233	6533
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0365	96.325
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.162046	8.642
G500.L	Invesco S&P 500 UCITS ETF	0.02	8280
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.028	43.475
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.028	36.875
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.934
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13343	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0225	31.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01478	101.12
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.79275
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	94.56
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.06176	7.118
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.06176	11.11
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.12	5556
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12168	52.68
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	59.74
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.182849	62.77
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0276211	66.3388
MXUD.L	Invesco MSCI USA UCITS ETF	0.0217	87.23
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0000152585	94.825
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	36.055
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.10193	1577.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.10113	1733.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02186	13.302
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06346	7.6305
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0276211	344.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.021787	478.97
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	59.81
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.08523	6.487
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02373	4.19875
SUWG.L	iShares MSCI World SRI UCITS ETF	0.06346	7.3975
SWRD.L	SPDR MSCI World UCITS ETF	0.014367	44.53
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.182849	56.26
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02021	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01403	419.125
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.379825	21.535
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.379825	16.115
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05344	7.912
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	53.725
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01437	120.17
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02031	157.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02031	161.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02031	119.76
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0196218	189.17
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.192801	102.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0141177	133.335
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0141177	111.31
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.016978	27.07
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192801	9.005
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0142512	3542
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0418484	57.65
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0221988	55.635
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.225807	95.96
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0450907	11.286
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0450907	70.03
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0317568	48.35
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00495151	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01434	9.82
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0316649	158.14
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.17	20.07
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.69
BTHM	Blackrock Future U.S. Themes ETF	0.04774	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.605
ROCI	ROC ETF	0.99	23.1607
SUPL	ProShares Supply Chain Logistics ETF	2.6188	37.8134
SHPP	Pacer Industrials and Logistics ETF	0.85	27.8642
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.15
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02031	117.103
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.08876	120.14
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06477	78.69
VITSX	Vanguard Total Stock Market Index Fund	0.02	154.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0031146	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.55
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.54
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.33
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	32.33
VOTE	Engine No. 1 Transform 500 ETF	0.02	75.7442
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.545
TSPA	T. Rowe Price US Equity Research ETF	0.014713	40.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.86
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.235
DUHP	Dimensional US High Profitability ETF	0.00336346	36.65
DFUV	Dimensional US Marketwide Value ETF	0.100013	44.03
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0714	40.975
FLDZ	RiverNorth Patriot ETF	0.38	29.5266
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.867	26.3167
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.524	28.34
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.016978	23.19
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00393	7.267
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0142512	40.83
IWRD.L	iShares MSCI World UCITS ETF	0.01456	6590.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01523	121.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00393	8.848
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0147151	131.53
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.105212	71.482
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01332	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09922	9.88
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.114853	215.87
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0317568	41.395
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0317568	77.48
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01434	10.378
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02186	7.332
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.028	3233
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.05728	52.98
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01543	11140
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.125399	72.75
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06346	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	0.06346	8.182
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.167574	14.946
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01403	356.14
SC0J.F	Invesco MSCI World UCITS ETF	0.0157	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01418	89.104
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.24557	10.75
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.181564	127.371
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02088	588.85
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0206698	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0206698	90.948
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0316649	158.1
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0206698	59.16
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0206698	10737
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0276211	317
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.181564	109.087
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01957	133.95
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0316649	91.084
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.825216	0.6145
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02088	10.793
SPY5.DE	SPDR S&P 500 UCITS ETF	0.021787	551.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01998	7723
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01949	30.398
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02114	90.815
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02897	35.735
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	36.99
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.041079	39.365
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	88.01
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.09922	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1956	62.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02016	663.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00569	11.244
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0109675	127
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21158	6.7101
INAA.SW	iShares MSCI North America UCITS ETF	0.02086	118.66
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.225807	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0221988	47.655
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00485657	147.656
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0103898	514.118
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.09412	5771.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30743	12.015
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01523	9.2274
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0142512	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.06346	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.105212	71.48
SUWS.L	iShares MSCI World SRI UCITS ETF	0.06346	9.95
SC0J.DE	Invesco MSCI World UCITS ETF	0.0157	112.025
SPPW.DE	SPDR MSCI World UCITS ETF	0.014367	38.131
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0206698	84.218
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6712
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05344	8.1082
SPXE.MI	SPDR S&P 500 UCITS ETF	0.021787	15.784
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	59.89
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1279.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02114	123.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	74.37
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1956	59.155
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00569	11.604
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0196218	145.34
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00495151	517.193
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0450907	60.01
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0196218	130.155
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.13343	9.464
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08523	11.3347
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.08523	1873.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02186	11.386
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06889	7.203
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02186	12.294
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0103898	556.776
MXUS.L	Invesco MSCI USA UCITS ETF	0.0217	188.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000758	231.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.010041	229.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02021	11653
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04287	8782
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21696	2726
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0196218	21.356
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.505966	66.11
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.244585	64.465
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0221988	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	1985.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	30.875
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01437	89.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01437	125.06
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	0.155705	72.006
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12168	3918.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00161	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.6175
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.20011	5.0607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0077	4.6885
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.5071
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	5.716
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.419
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00154	101.54
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09743	100.58
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00106	5.616
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00768	91.49
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00768	5.854
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09743	6.172
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02373	5.1622
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04037	5.057
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00768	6.082
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.3585
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	63.99
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.162046	11.606
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00768	4.643
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.124198	30.94
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.8051	3104.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0418484	37.745
STRV	Strive 500 ETF	0.02	41.62
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	31.835
DFSU	Dimensional US Sustainability Core 1 ETF	0.0377895	41.18
SFLR	Innovator Equity Managed Floor ETF	0.12	35.08
STXD	Strive 1000 Dividend Growth ETF	0.06	35.495
STXG	Strive 1000 Growth ETF	0.01	47.965
HDUS	Hartford Disciplined US Equity ETF	0.0278529	62.283
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	24.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.2	1077.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	977.875
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02035	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0141177	9913.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02186	10.528
JKE	iShares Morningstar Growth ETF	0.02057	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.06
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0233	75.23
SPYI	Neos S&P 500(R) High Income ETF	0	51.4
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.041079	39.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	43.74
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.15709	89.12
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02586	70.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0217	161.105
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12168	45.195
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192801	7609
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09743	86.126
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02031	134.92
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0196218	162.015
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0425401	44.34
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0256209	15.61
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.03575	236.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01084	150.09
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0109675	127.04
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02373	4.418
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08523	14.516
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0206698	12.373
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02114	122.14
BALT	Innovator Defined Wealth Shield ETF	0.04	32.58
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02088	51117
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01403	30965
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10211	11.262
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02088	687.58
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.0514	17.962
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192801	87.6
IDWR.L	iShares MSCI World UCITS ETF	0.01456	88.65
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0000152585	7050.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00154	86.956
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0157	130.785
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0203924	4155
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.028	2743
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01434	11.47
VWUSX	Vanguard U.S. Growth Fund	0.03	80.18
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02114	104.595
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06933	6.259
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02087	14712
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06792	74.72
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	0.02021	134.225
IQQN.DE	iShares MSCI North America UCITS ETF	0.02086	102.46
IQQW.DE	iShares MSCI World UCITS ETF	0.01456	75.896
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.05728	3929
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01938	49.439
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	51.41
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0374986	30.49
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3210
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01976	2670
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	49.486
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02016	568.18
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	74.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00174	4.204
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02065	4772.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01556	5.4065
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02016	49327.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.09412	77.62
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30828	10.37
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01977	3188.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1095.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01365	115.41
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0267077	13.91
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0221988	4136.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04037	4.3307
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0365	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02985	14.18
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00085	4.8947
VEXPX	Vanguard Explorer Fd	0.07774	118.62
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02065	64.2025
INAA.L	iShares MSCI North America UCITS ETF	0.02086	8895
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01556	5.072
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.124198	36.17
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.505966	57.39
SWLD.L	SPDR MSCI World UCITS ETF	0.014367	33.12
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.06176	826
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.05728	52.88
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.3	822
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01556	7.2675
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02897	35.745
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07095	63.97
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0141177	26.68
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08523	9.705
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	74.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	2681
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0276211	4932.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00393	7.684
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	6544
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.825216	0.6145
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02373	3.7148
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18362	13.462
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.125399	62.34
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.505966	8.482
IDNA.L	iShares MSCI North America UCITS ETF	0.02086	119.66
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00768	68.085
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00768	4.3097
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0450907	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0206698	10.64
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1956	4671
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0157	9724.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	54.81
USPX	Franklin U.S. Equity Index ETF	0.02	56.535
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0103898	514
JGRO	Jpmorgan Active Growth ETF	0.3	88.94
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01437	92.98
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.8051	41.76
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0365	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0233	87.85
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21433	1728
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04287	101.1
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.505966	77.18
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01998	88.926
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.124198	26.88
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.010041	199.48
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	0.0203924	60.96
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09743	74.785
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05539	51.3
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.24557	12.55
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01332	100.75
D500.DE	Invesco S&P 500 UCITS ETF	0.02	51.214
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21696	31.375
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1956	4398.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01556	6.821
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.3	61110
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01365	117.5
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.026161	51.35
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000758	270.805
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.08876	120.15
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.18963	147.65
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01083	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	40.035
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00393	8.365
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.021787	643.84
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08523	1260.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05539	44.715
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0196218	14063.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02186	9.887
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04797	2730.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.05176	1749.8
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.06176	9.514
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00085	3.7873
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.028	37.27
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.2134	30.205
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00154	75.515
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04037	4.8205
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	70.32
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0450907	52.065
IWDG.L	iShares Core MSCI World UCITS ETF	0.01523	1051.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1099.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01523	9064
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	95110
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04037	5.6078
VEXRX	Vanguard Explorer Fund	0.09	110.35
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.05551	57.07
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02099	596.27
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01418	32.467
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.192801	10.636
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.010041	22.225
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	0.30743	10.278
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02513	61.83
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06477	356.2
VMGRX	Vanguard Mid-Cap Growth Fund	0.36	28.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01437	102.88
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04797	35.035
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.244585	55.2
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01252	47.19
SPPE.DE	SPDR S&P 500 UCITS ETF	0.021787	15.7755
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01434	8.887
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.131787	81.885
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06346	11.412
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01523	104.375
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0317568	35.95
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.24557	933.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30743	892.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	36.905
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	0.02083	221.911
JKF	iShares Morningstar Value ETF	0.01939	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	39.095
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05539	44.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02035	533.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	28.59
SURE	AdvisorShares Insider Advantage ETF	0.96	122.17
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.025	38.1085
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.94	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.181564	109.105
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.455
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.181564	153.88
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01365	132.96
RVRS	Arrow Reverse Cap 500 ETF	33	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14107	12.418
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0141177	95.272
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.155
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.375
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	39.16
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	43.055
JKG	iShares Morningstar Mid-Cap ETF	0.0971	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02088	588.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0293688	16.64
JKI	iShares Morningstar Mid-Cap Value ETF	0.08726	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.10618	374.169
DFLV		0.14055	32.31
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02114	104.607
AVLV	Avantis U.S. Large Cap Value ETF	0.23	71.42
QGRW	Wisdomtree U.S. Quality Growth Fund	0.000925	54.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02513	44.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	32.945
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	29.13
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.205
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05459	6.09
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00569	6.643
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02373	4.027
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19462	6.4295
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19462	4.9665
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02241	96.96
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03102	8.1048
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.36029	7.0858
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02373	4.3365
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2529
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05459	6.9089
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12801	30.765
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	49.39
IVV.AX	iShares S&P 500 ETF	0.02	65.95
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1096.89
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06477	388.08
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.244	55.1
RUNN	Running Oak Efficient Growth ETF	1.89	34.3233
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0404	75.8377
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.21
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	34.54
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.016392	34.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02114	104.97
QIS	Simplify Multi-Qis Alternative ETF	0.00606172	19.852
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	57.25
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	64.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	58.86
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.94
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.76
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02065	54.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01501	81.6
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0316649	158.15
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01365	132.94
DCOR	Dimensional ETF Trust	0.0647731	70.105
IWRD.AS	iShares MSCI World UCITS ETF	0.01456	75.9
AVLC	American Century ETF Trust	0.06	74.085
VIGIX	Vanguard Growth Index Institutional	0.03575	236.75
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.72
DFVX	Dimensional US Large Cap Vector ETF	0.0695229	71.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.22	68.85
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.44	68.9099
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00153	5.4828
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03102	7.487
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0013	6.452
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02088	588.819
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03889	33.2425
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.06271	6.777
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00924	41.525
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05539	1916.8
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0013	6.663
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02535	32.065
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04068	4.844
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14761	95.9626
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01523	6.8427
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.028	1975.4
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.20011	5.834
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05539	44.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.028	19.636
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04797	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05539	18.98
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	35.64
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01523	104.4
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0184413	27.3294
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02114	105.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0183	18.392
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01974	46.355
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	51.424
GGUS		0	60.155
ISPY	ProShares Trust ProShares S&P 5	0.0204398	43.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01877	289.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0013	6.262
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0013	578.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.118272	14.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00991435	16.56
INRO	BlackRock U.S. Industry Rotation ETF	0.04423	30.4117
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0013	560.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021787	13.508
SPY5.PA	SPDR S&P 500 UCITS ETF	0.021787	551.2
VTWIX	Vanguard Total World Stock Index I	0.01252	272.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021787	15.782
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0276211	242.6
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02535	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.28
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.62	57.4572
JPEF	JPMorgan Equity Focus ETF	0.83	72.35
POWA	Invesco Bloomberg Pricing Power	1.777	89.045
PTL	Inspire 500 ETF	0.0955908	239.46
DXUV	Dimensional ETF Trust	0.0636878	57.36
WUSA	WisdomTree US Domestic Economy ETF	0.151616	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.5211
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0511075	36.613
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.5017
DSPY	Tema ETF Trust	0.05	55.1031
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02388	29.3975
XOEF	iShares Trust	0.07171	25.0325
URSP	ProShares Trust	0.13881	39.35

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