Profile

	JBHT	UPS	FDX	EXPD	CHRW	ZTO
Company Name	J.B. Hunt Transport Services, Inc.	United Parcel Service, Inc.	FedEx Corporation	Expeditors International of Washington, Inc.	C.H. Robinson Worldwide, Inc.	ZTO Express (Cayman) Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics	Integrated Freight & Logistics
Market Cap	$12.99B	$70.80B	$55.64B	$16.64B	$15.57B	$15.31B
Employees	33.65K	490.00K	306.00K	19.20K	13.35K	24.48K
CEO	Shelley Simpson	Carol B. Tome	Rajesh Subramaniam	Daniel R. Wall	David P. Bozeman	Meisong Lai

Ratings

	JBHT	UPS	FDX	EXPD	CHRW	ZTO
Quant Rating Score	3	4	3	4	3	4
Quant Rating	Neutral	Buy	Neutral	Buy	Neutral	Buy

Trading

	JBHT	UPS	FDX	EXPD	CHRW	ZTO
Last Close	$132.68	$84.38	$239.55	$121.53	$132.66	$19.14
High 52	$197.19	$138.35	$305.15	$126.48	$137.1	$26.99
Low 52	$124.73	$82.58	$198.07	$102.76	$86.97	$16.51
Price vs. 52 Week High	-32.71 %	-39.01 %	-21.5 %	-3.91 %	-3.24 %	-29.08 %
Price vs. 52 Week Low	6.37 %	2.18 %	20.94 %	18.27 %	52.54 %	15.93 %

Total Return

	JBHT	UPS	FDX	EXPD	CHRW	ZTO
1 Month Return	-7.97 %	-1 %	6.86 %	0.58 %	2.94 %	7.11 %
3 Month Return	-13.29 %	-20.05 %	0.17 %	2.07 %	33.81 %	6.1 %
6 Month Return	-13.16 %	-23.43 %	-2.29 %	-0.3 %	29.02 %	-1.75 %
9 Month Return	-24.54 %	-31.84 %	-12.7 %	9.21 %	27.02 %	-0.73 %
YTD Return	-22.25 %	-33.08 %	-14.85 %	9.71 %	28.4 %	-2.1 %
1 Year Return	-21.09 %	-36.56 %	-10.26 %	-3.31 %	22.38 %	-29.01 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	JBHT	UPS	FDX	EXPD	CHRW	ZTO
Dividend Yield Percentage (TTM)	1.3 %	7.84 %	2.4 %	1.22 %	1.88 %	3.4 %
Dividend Paid and Capex Coverage Ration (TTM)	1.41 %	0.8 %	1.44 %	3.35 %	2.15 %	0.66 %
Dividend Per Share (TTM)	1.75 %	6.55 %	5.66 %	1.5 %	2.48 %	4.62 %
Payout Ratio (TTM)	31.37 %	94.15 %	32.63 %	24.11 %	56.12 %	87.95 %

Growth

	JBHT	UPS	FDX	EXPD	CHRW
Asset Growth	-3.21 %	-1.11 %	0.71 %	5.1 %	4.38 %
Gross Profit Growth	-6.65 %	-3.66 %	0.23 %	8.32 %	17.62 %
Revenue Growth	-5.79 %	0.16 %	0.27 %	13.98 %	15.26 %
Revenue 3 Year	2.66 %	-4.41 %	1.77 %	-23.04 %	44.92 %
Revenue 5 Year	38.84 %	24.26 %	36.44 %	61.78 %	90.55 %
Revenue 10 Year	124.18 %	67.16 %	115.79 %	124.65 %	978.09 %
EBIT Growth	-16.22 %	-11.18 %	-5.33 %	10.79 %	9.43 %
Net Income Growth	-21.61 %	-13.8 %	-5.52 %	7.6 %	0.78 %
Net Income 3 Yeari Growth Per Share	-22.45 %	-54.15 %	15.76 %	-31.34 %	84.52 %
Net Income 5 Yeari Growth Per Share	16.41 %	31.6 %	241.77 %	66.31 %	47.84 %
Net Income 10 Yeari Growth Per Share	74.18 %	104.3 %	353.86 %	199.02 %	1961.74 %
Operating Income Growth	-16.31 %	-7.32 %	-17.91 %	10.79 %	17.68 %
Operating Cash Flow Growth (CFG)	-14.99 %	-1.13 %	-15.35 %	-31.32 %	-14.46 %
Operating 3 Year CFG	25.24 %	-31.05 %	-22.55 %	-0.08 %	57.52 %
Operating 5 Year CFG	42.16 %	18.4 %	48.27 %	13.58 %	72.5 %
Operating 10 Year CFG	162.22 %	89.38 %	52.71 %	154.79 %	913.52 %
EPS Growth	-20.68 %	-13.4 %	-2.75 %	13.86 %	3.3 %
EPS Diluted Growth	-20.23 %	-13.3 %	-2.32 %	14.17 %	2.59 %
Book Value Per Share	-2.14 %	-2.85 %	3.88 %	-1.55 %	4.13 %
Share Holder 3 Year Equity Growth Per Share	33.07 %	19.9 %	21.84 %	-23.68 %	26.98 %
Share Holder 5 Year Equity Growth Per Share	86.43 %	417.11 %	64.82 %	22.76 %	54.17 %
Share Holder 10 Year Equity Growth Per Share	281.11 %	736.56 %	118.07 %	65.52 %	1650.87 %
Dividend Per Share Growth	2.21 %	0.97 %	8.54 %	6.86 %	170.87 %
Dividend 3 Year Growth Per Share	45.79 %	60.58 %	82.75 %	25.07 %	311.97 %
Dividend 5 Year Growth Per Share	65.28 %	70.82 %	111.81 %	45.04 %	319.7 %
Dividend 10 Year Growth Per Share	114.45 %	144.47 %	586.97 %	127.81 %	1675.79 %
Debt Growth	-23.39 %	-4.03 %	-0.8 %	7.81 %	12.36 %
Free Cash Flow Growth	624.38 %	22.3 %	-4.94 %	-32.65 %	-17.39 %
Updated On	31 Dec 2024	31 Dec 2024	31 May 2025	31 Dec 2024	31 Dec 2024

Profitability

	JBHT	UPS	FDX	EXPD	CHRW	ZTO
Gross Profit Margin TTM	17.11 %	18.27 %	23.03 %	13.6 %	8.15 %	27.48 %
Return on Assets TTM	6.72 %	8.08 %	4.66 %	17.82 %	10.04 %	9.21 %
Return on Equity TTM	14.26 %	35.27 %	15.12 %	37.65 %	31.06 %	13.99 %
Return on Capital Employed TTM	12.8 %	15.2 %	8.26 %	41.8 %	25.01 %	16.89 %
Net Income Per EBT TTM	75.73 %	79.34 %	74.69 %	73.55 %	80.59 %	75.43 %
EBT Per Ebit TTM	90.62 %	83.82 %	91.65 %	103.88 %	87.62 %	103.33 %
EBIT Per Revenue TTM	6.69 %	9.56 %	6.8 %	9.9 %	4.45 %	24.13 %
Cash Flow To Debt Ratio TTM	85.05 %	25.87 %	19.96 %	146.88 %	41.95 %	55.36 %
Receivables Turnover TTM	10.2	8.65	7.69	5.62	6.24	19.57
Payables Turnover TTM	15.26	12.2	16.15	8.71	11.79	13.9
Inventory Turnover TTM	-	-	112.89	-	-	701.22
Fixed Asset Turnover TTM	209.79 %	216.28 %	153.4 %	1089.11 %	3935.79 %	131.01 %
Asset Turnover TTM	146.39 %	127.14 %	100.2 %	235.52 %	319.67 %	48.95 %
Operating Cash Flow Per Share TTM	14.74	8.83	31.13	6.29	5.88	13.09
Free Cash Flow Per Share TTM	6.05	4.18	15.04	5.91	5.63	2.9
Cash Per Share TTM	51.3 %	742.15 %	2537.45 %	843.64 %	129.34 %	3321.83 %
Operating Cash Flow Sales Ratio TTM	12.12 %	8.29 %	8.54 %	7.64 %	4.17 %	22.56 %
Free Cash Flow Operating Cash Flow Ratio TTM	41.06 %	47.32 %	48.3 %	94.04 %	95.69 %	22.16 %
Cash Flow Coverage Ratios TTM	85.05 %	25.87 %	19.96 %	146.88 %	41.95 %	55.36 %
Price To Free Cash Flows Ratio TTM	21.63	20.01	15.23	20.54	22.92	47.04
Price To Operating Cash Flows Ratio TTM	9.1	9.46	7.57	19.5	22.4	10.38
Price Cash Flow Ratio TTM	9.1	9.46	7.57	19.5	22.4	10.38

Income Statement (TTM)

	JBHT	UPS	FDX	EXPD	CHRW	ZTO
Revenue	$12.09B	$90.89B	$87.93B	$10.6B	$17.72B	$44.28B
Gross Profit	$2.06B	$17.06B	$19B	$1.35B	$1.31B	$13.72B
Gross Profit Ratio	17.07%	18.77%	21.6%	12.73%	7.38%	30.98%
EBITDA	$1.6B	$11.91B	$10.49B	$1.1B	$0.77B	$15.04B
Net Income	$0.57B	$5.78B	$4.09B	$0.81B	$0.47B	$8.82B
EPS Diluted	5.56	6.76	16.81	5.72	3.86	10.7

Balance Sheet (MRQ)

	JBHT	UPS	FDX	EXPD	CHRW	ZTO
Long Term Debt	$0.98B	$23.08B	$33.42B	$0.46B	$1.21B	$0.38B
Total Liabilities	$4.3B	$53.33B	$59.55B	$2.53B	$3.58B	$29.67B
Total Equity	$4.01B	$16.74B	$28.07B	$2.23B	$1.72B	$62.67B
Total Investments	$0B	$0.21B	$0.58B	$0B	$0B	$22.74B
Total Debt	$1.48B	$25.65B	$37.42B	$0.57B	$1.74B	$17.35B
Total Assets	$8.31B	$70.07B	$87.63B	$4.75B	$5.3B	$92.34B

Cash Flow Statement (TTM)

	JBHT	UPS	FDX	EXPD	CHRW	ZTO
Net Income	$0.57B	$5.78B	$4.09B	$0.81B	$0.47B	$8.89B
Inventory	$0B	$0B	$0B	$0B	$0B	$-0.01B
Dividends Paid	$-0.18B	$-5.4B	$-1.34B	$-0.2B	$-0.29B	$-5.61B
Operating Cash Flow	$1.48B	$10.12B	$7.04B	$0.72B	$0.51B	$11.43B
Capital Expenditure	$-0.87B	$-3.91B	$-4.06B	$-0.04B	$-0.02B	$-5.9B

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FLX		3.395
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ETFs With Exposure to JBHT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.01805	669.16
VTI	Vanguard Total Stock Market Index Fund	0.01848	329.775
XLI	Industrial Select Sector SPDR Fund	0.219709	154.2
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.92
IWD	iShares Russell 1000 Value ETF	0.0361	204.025
SSO	ProShares Ultra S&P500	0.013568	113.12
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0131974	214.68
UPRO	ProShares UltraPro S&P500	0.00803953	112.981
IWF	iShares Russell 1000 Growth ETF	0.0088	471.8
IVV	iShares Core S&P 500 ETF	0.01812	672.4
SCHB	Schwab U.S. Broad Market ETF	0.0161493	25.835
VTV	Vanguard Value Index Fund	0.02532	186.554
VT	Vanguard Total World Stock Index Fund	0.0125	138.72
SCHX	Schwab U.S. Large-Cap ETF	0.0170333	26.495
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01603	146.41
VOO	Vanguard 500 Index Fund	0.02073	615.15
VIG	Vanguard Dividend Appreciation Index Fund	0.05461	216.92
ACWI	iShares MSCI ACWI ETF	0.01258	139.24
RSP	Invesco S&P 500 Equal Weight ETF	0.194	190.57
SDY	SPDR S&P Dividend ETF	0.472887	139.905
IWB	iShares Russell 1000 ETF	0.01748	367.43
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.0579	126.92
VUG	Vanguard Growth Index Fund	0.03575	483.23
IVE	iShares S&P 500 Value ETF	0.03989	207.09
SCHV	Schwab U.S. Large-Cap Value ETF	0.0383959	29.15
FHB	First Hawaiian, Inc.	0.08406	24.46
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.076574	105.115
IVW	iShares S&P 500 Growth ETF	0.07705	121.43
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0358334	32.17
SPYV	SPDR Portfolio S&P 500 Value ETF	0.039868	55.48
DGRO	iShares Core Dividend Growth ETF	0.03017	68.215
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05278	89.11
VB	Vanguard Small Cap Index Fund	0.08572	256.58
IUSG	iShares Core S&P U.S. Growth ETF	0.07263	165.55
IUSV	iShares Core S&P U.S. Value ETF	0.03764	100.25
SCHM	Schwab U.S. Mid-Cap ETF	0.22492	29.925
SPHQ	Invesco S&P 500 Quality ETF	0.119	73.975
VV	Vanguard Large Cap Index Fund	0.01072	309.29
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01409	79.805
EGLE	Eagle Bulk Shipping Inc.	0.03	29.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.031	45.39
QUAL	iShares MSCI USA Quality Factor ETF	0.17084	196.36
IWR	iShares Russell Mid-Cap ETF	0.08348	96.975
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.158647	73.77
IWS	iShares Russell Mid-Cap Value ETF	0.11087	140.22
VO	Vanguard Mid Cap Index Fund	0.06433	294.52
IWV	iShares Russell 3000 ETF	0.01726	380.63
IWP	iShares Russell Mid-Cap Growth ETF	0.078	143.44
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0430268	26.425
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	130.65
SPLG	SPDR Portfolio S&P 500 ETF	0.017979	78.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0399246	25.85
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.69
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09043	4.15
FVD	First Trust Value Line Dividend Index Fund	0.44	46.02
IYT	iShares Transportation Average ETF	1.61341	71.75
BLCN	Siren Nasdaq NexGen Economy ETF	1.34	27.7721
RPG	Invesco S&P 500 Pure Growth ETF	0.91	48.05
VOT	Vanguard Mid-Cap Growth Index Fund	0.14881	296.1
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00227116	23.472
EXI	iShares Global Industrials ETF	0.11945	173.9
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	64.985
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.018844	81
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00919	228.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013	37.5
FIDU	Fidelity MSCI Industrials Index ETF	0.193619	82.145
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.293	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	15.63
IYJ	iShares U.S. Industrials ETF	0.1431	146.61
VTHR	Vanguard Russell 3000 Index Fund	0.01854	295.62
VBR	Vanguard Small Cap Value Index Fund	0.15116	209.98
SCHK	Schwab 1000 Index ETF	0.0165983	32.285
VONV	Vanguard Russell 1000 Value Index Fund	0.04022	89.55
ONEQ	Fidelity Nasdaq Composite Index ETF	0.04	89.833
AIEQ	AI Powered Equity ETF	0.06	44.98
VIS	Vanguard Industrials Index Fund	0.18436	296.82
DSI	iShares MSCI KLD 400 Social ETF	0.03375	126.72
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.28
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.74	161.47
FTLS	First Trust Long/Short Equity ETF	-0.33	70.4
ILCB	iShares Morningstar U.S. Equity ETF	0.01809	92.86
ILCG	iShares Morningstar Growth ETF	0.01882	104.845
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0115	243.57
TPOR	Direxion Daily Transportation Bull 3X Shares	1.07725	28
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.16	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.01547	86.82
XTN	SPDR S&P Transportation ETF	2.56357	84.171
RWL	Invesco S&P 500 Revenue ETF	0.065	110.81
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.83	16.2826
BIBL	Inspire 100 ETF	0.362055	44.86
BLES	Inspire Global Hope ETF	0.221473	42.7893
CFA	VictoryShares US 500 Volatility Wtd ETF	0.158664	91.055
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.24	76.86
CZA	Invesco Zacks Mid-Cap ETF	0.744	109.76
DFND	Siren DIVCON Dividend Defender ETF	1.31	43.2
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01708	83.87
DUSL	Direxion Daily Industrials Bull 3X Shares	0.132616	75.51
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.39
EPS	WisdomTree U.S. Earnings 500 Fund	0.01209	69.08
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	52.39
ESG	FlexShares STOXX US ESG Select Index Fund	0.0139	154.23
ESGU	iShares ESG Aware MSCI USA ETF	0.09035	146.41
ETHO	Etho Climate Leadership U.S. ETF	0.4	64.23
EUSA	iShares MSCI USA Equal Weighted ETF	0.1682	103.43
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.7
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.37	161.655
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.375
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.24	68.55
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.765
FTXR	First Trust Nasdaq Transportation ETF	0.000001	35.095
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.36
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12539	24.23
IUSB	iShares Core Total USD Bond Market ETF	0.00416	46.71
IYY	iShares Dow Jones U.S. ETF	0.01722	163.22
JHMI	John Hancock Multifactor Industrials ETF	0.73	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	78.635
ILCV	iShares Morningstar Value ETF	0.01774	90.376
IMCB	iShares Morningstar Mid-Cap ETF	0.09043	83.27
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.09908	82.96
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08406	80.47
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	68.05
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.59
LEAD	Siren DIVCON Leaders Dividend ETF	2.23	76.94
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	52.395
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	56.095
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002552	286.221
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.03	99.93
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.25	49.255
NUMV	Nuveen ESG Mid-Cap Value ETF	0.557785	38.7538
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.012	60.21
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.135888	128.875
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.31305	133.32
ONEY	SPDR Russell 1000 Yield Focus ETF	0.212711	113.37
PBP	Invesco S&P 500 BuyWrite ETF	0.018	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.018	67.35
PFM	Invesco Dividend Achievers ETF	0.052	50.943
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.04
PWS	Pacer WealthShield ETF	0.04	32.405
QUS	SPDR MSCI USA StrategicFactors ETF	0.012415	171.595
QWLD	SPDR MSCI World StrategicFactors ETF	0.006605	140.825
RAVI	FlexShares Ready Access Variable Income Fund	0.3888	75.372
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	57.73
SIZE	iShares MSCI USA Size Factor ETF	0.16879	161.65
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0392	49.21
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.016732	181.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.018771	72.485
SPXN	ProShares S&P 500 ex-Financials ETF	0.0215456	72.46
SPXT	ProShares S&P 500 ex-Technology ETF	0.0276725	100.77
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0200186	73.47
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.019319	55.12
TOK	iShares MSCI Kokusai ETF	0.01406	135.8
TUSA	First Trust Dividend Strength ETF	0.29	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.4	90.255
URTH	iShares MSCI World ETF	0.0135	182.64
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	0.152065	44.97
VFMF	Vanguard U.S. Multifactor ETF	0.04	143.906
VFQY	Vanguard U.S. Quality Factor ETF	0.07	151.65
VLU	SPDR S&P 1500 Value Tilt ETF	0.037156	204.5
VONE	Vanguard Russell 1000 Index Fund	0.0192	303.935
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	121.39
VOOG	Vanguard S&P 500 Growth Index Fund	0.08	437.96
VOOV	Vanguard S&P 500 Value Index Fund	0.04465	199.965
VSDA	VictoryShares Dividend Accelerator ETF	0.862461	53.485
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.22	6.75
IUS	Invesco RAFI Strategic US ETF	0.038	55.49
SUSL	iShares ESG MSCI USA Leaders ETF	0.03455	117.735
VETS	Pacer Military Times Best Employers ETF	0.87	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	59.74
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.04
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.06
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.1
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	68.95
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.27
XTR.TO	iShares Diversified Monthly Income ETF	0	11.7
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21069	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	109.18
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.12	62.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.18
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.48	55.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0311	55.01
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.14881	126.53
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.14881	115.61
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	215.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01854	112.01
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01854	111.99
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	40.69
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.07461	40.41
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.09883	200.52
VPMCX	Vanguard PrimeCap Fund	0.09883	193.5
VQNPX	Vanguard Growth and Income Fund	0	71.91
NINDX	Columbia Large Cap Index Fund	0	60.77
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	117.36
VIIIX	Vanguard Institutional Index Fund	0.02071	545.6
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02071	545.61
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.71
NEIAX	Columbia Large Cap Index Fund	0	59.92
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04385	171.31
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04385	344.8
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01117	52.61
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01117	52.6
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01117	52.61
SPGP	Invesco S&P 500 GARP ETF	0.876	114.49
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01162	48.59
LOUP	Innovator Loup Frontier Tech ETF	0.14	76.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	39.075
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.29
FLSP	Franklin Liberty Systematic Style Premia ETF	0.09	26.18
IQSU	IQ Candriam ESG US Equity ETF	0.04	53.38
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	29.115
FSMD	Fidelity Small-Mid Factor ETF	0.36	44.02
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	32.85
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.78	58.21
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	33.265
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	94.125
QLV	FlexShares US Quality Low Volatility Index Fund	0.5351	71.91
NTSX	WisdomTree U.S. Efficient Core Fund	0.02127	54.05
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0253053	24.92
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	58.21
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	41.135
ESGV	Vanguard ESG U.S. Stock ETF	0.02252	119.16
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.61
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	41.13
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.3847
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	42.5
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.53
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	53.12
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	48.09
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	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.965
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.43
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	49.715
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	121.245
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	35.86
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.5
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	53.29
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	33.19
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.8
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	49.065
SLT	Pacer Salt High truBeta US Market ETF	0.87	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	43.54
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.72
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.42
LSLT	Pacer Salt Low truBeta US Market ETF	0.87	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	48.52
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	45.8
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.165
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.195
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.055
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	36.75
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	42.96
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	38.145
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	56.94
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	38.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	40.565
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.345
AVUS	Avantis U.S. Equity ETF	0.06	109.1
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	48.03
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	49.86
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	39.075
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	51.7
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	43.965
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	108.395
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	128.54
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.74
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	34.33
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.905
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	35.91
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.92
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02	66.92
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.02	92.83
USXF	iShares ESG Advanced MSCI USA ETF	0.04825	57.84
VIRS	Pacer BioThreat Strategy ETF	0.87	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.075
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	71.31
RISN	Inspire Tactical Large Cap ESG ETF	1.13669	29.755
EFIV	SPDR S&P 500 ESG ETF	0.027415	63.96
TDVG	T. Rowe Price Dividend Growth ETF	0.025992	43.977
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1939	40.39
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0267	48.58
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.18
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.285
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.52
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	102.84
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.41
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	57.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.31
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	75.77
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	66.04
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.06	33.27
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.19
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	0.0277233	45.98
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	37.21
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.94	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	20.205
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	20.28
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	0.02086	51.71
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.708	36.34
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.35
QQQN	VictoryShares Nasdaq Next 50 ETF	1.70985	31.65
VNSE	Natixis Vaughan Nelson Select ETF	0.693	38.5716
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.92
VTRN	VictoryShares Top Veteran Employers ETF	1.87	30.5619
EJH	E-Home Household Service Holdings Limited	0.01809	1.0399
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07689	17.785
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	0.14426	72.94
DFUS	Dimensional U.S. Equity ETF	0.0164885	72.79
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0595615	38.735
GTR	WisdomTree Target Range Fund	0.0002232	25.93
MDCP	VictoryShares THB Mid Cap ESG ETF	2.23985	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.05726	8.919
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	78.31
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0218015	59.102
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0185945	54.28
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.0186	226.8
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03365	225.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02491	228.85
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00511	10.334
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0329	85.57
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01379	108.42
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0016	81.916
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01763	139.255
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01206	104.515
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.03	87.956
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00726	77.766
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0411	5.3786
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01813	57.026
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01351	90.3
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	53.01
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.86381	32.645
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0886978	86.09
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0218015	329.45
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.06842	24.5
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0886978	224.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00511	10.012
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01271	370.21
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01395	111.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0196	143.4
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01329	141.06
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.105212	101.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0128587	118.56
WTV	WisdomTree U.S. Value Fund	0.0037843	91.465
VTSAX	Vanguard Total Stock Market Index Fund	0.01848	160.3
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00147	6.251
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	4954.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02725	3883
VFINX	Vanguard 500 Index Fund	0.02073	619.52
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	30.19
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01329	164.96
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01329	161.55
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09922	13.6075
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01253	57.54
AVSU	Avantis Responsible U.S. Equity ETF	0.08	74.035
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.5	34.8804
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01351	7876
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05726	11.975
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.008528	280.45
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.04788	22.935
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0185945	4734
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0185945	58.34
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01815	691.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05072	3918
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05059	3405
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.154468	45.2925
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00511	8.732
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00356	10.17
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0211	6809
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0329	100.11
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0347414	8.0015
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0579192	9.006
G500.L	Invesco S&P 500 UCITS ETF	0.02	8625
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02578	44.775
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02578	37.845
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.29575
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13343	15.1025
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0202	33.5675
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01351	105.62
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.848
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	95.87
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.05532	7.6295
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.05532	11.91
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.12	5790
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1126	53.66
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	62.025
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.154468	67.73
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0218015	69.1537
MXUD.L	Invesco MSCI USA UCITS ETF	0.0204	90.215
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0886978	100.76
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0284	36.945
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.09129	1651.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.09133	1802.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01962	13.896
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05726	8.0115
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0218015	482.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0218015	359.965
SPX5.L	SPDR S&P 500 UCITS ETF	0.019629	499.005
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	62.15
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.07689	6.813
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02214	4.26675
SUWG.L	iShares MSCI World SRI UCITS ETF	0.05726	7.783
SWRD.L	SPDR MSCI World UCITS ETF	0.012556	46.325
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.154468	60.76
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01844	163.41
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01271	433.275
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.347414	21.5025
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.347414	15.956
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04821	8.2235
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.915
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01395	124.745
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0196	163.697
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0196	167.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0196	125.06
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0179051	197.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.194122	104.65
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0128587	138.74
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0128587	115.75
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0156051	28.13
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194122	9.206
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0130091	3716.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0418484	59.485
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.020054	58.135
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.212314	99.07
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0412199	11.692
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0412199	72.825
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0292095	50.17
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00447657	536.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01295	10.218
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0276213	164.32
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.63
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.735
BTHM	Blackrock Future U.S. Themes ETF	0.04774	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	58.0121
ROCI	ROC ETF	0.99	23.1607
SUPL	ProShares Supply Chain Logistics ETF	2.48161	37.48
SHPP	Pacer Industrials and Logistics ETF	0.79	28.285
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.08
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0196	122
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.08572	122.2
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06433	80.28
VITSX	Vanguard Total Stock Market Index Fund	0.01848	160.33
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0031146	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.33
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.885
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	30.85
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	32.685
VOTE	Engine No. 1 Transform 500 ETF	0.02	78.8
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.445
TSPA	T. Rowe Price US Equity Research ETF	0.014713	42.06
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.8
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.815
DUHP	Dimensional US High Profitability ETF	0.00299211	38.1
DFUV	Dimensional US Marketwide Value ETF	0.0926555	44.735
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0714	41.6854
FLDZ	RiverNorth Patriot ETF	0.38	29.6857
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.761	27.5505
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.527	29.06
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0156051	24.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00356	7.5855
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0130091	42.615
IWRD.L	iShares MSCI World UCITS ETF	0.01335	6856
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01379	126.77
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00356	9.196
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0128238	136.21
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.105212	74.925
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01206	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09922	10.206
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.114853	222.23
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0292095	42.855
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0292095	80.24
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01295	10.819
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01962	7.654
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02578	3334
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.05182	56.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01423	11584
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.116368	75.55
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05726	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	0.05726	8.274
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.153748	15.378
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01271	370.38
SC0J.F	Invesco MSCI World UCITS ETF	0.0147	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01299	92.562
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.21799	11.046
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.167179	132.762
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01813	612.31
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0180663	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0180663	94.556
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0218015	59.116
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0218015	251.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0276213	164.37
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0180663	61.41
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0180663	11183
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0218015	329.55
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.167179	113.484
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01763	139.15
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0276213	94.567
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0218015	412.52
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.921853	0.545
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01813	11.248
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0218015	186.91
SPY5.DE	SPDR S&P 500 UCITS ETF	0.019629	572.12
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01824	8017
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	0.0178	31.624
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02068	94.635
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02646	37.115
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02728	38.4
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.037024	40.875
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	91.59
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.09116	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1929	64.23
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01815	691.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00511	11.713
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0109675	132.74
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.191	7.0632
INAA.SW	iShares MSCI North America UCITS ETF	0.01884	125.04
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.212314	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.020054	49.685
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00450437	153.667
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00936473	534.644
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.08339	6169.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28524	12.155
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01379	9.584
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0130091	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.05726	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.105212	74.91
SUWS.L	iShares MSCI World SRI UCITS ETF	0.05726	10.44
SC0J.DE	Invesco MSCI World UCITS ETF	0.0147	116.28
SPPW.DE	SPDR MSCI World UCITS ETF	0.012556	39.604
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0180663	87.522
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1229
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04821	8.4271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.019629	16.408
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	62.43
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1332.14
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02068	128.4
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	77.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1944	60.31
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00511	12.084
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0179051	150.88
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00447657	537.331
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0412199	62.22
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0179051	135.24
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.13343	9.8345
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07689	11.8919
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.07689	1962
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	2.041	378.873
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01962	11.886
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06889	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01962	12.853
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00936473	579.015
MXUS.L	Invesco MSCI USA UCITS ETF	0.0204	196.07
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000666	241.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.008528	239.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01844	12182
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03951	9041
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.20187	2810.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0179051	22.225
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.475232	66
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.219687	66.395
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.020054	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2038
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0282	31.57
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01395	92.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01395	130.08
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	0.155705	72.006
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1126	4001
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.86381	32.6
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00161	4.952
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.6565
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.18683	5.0797
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00729	4.7496
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.5463
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	5.766
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.4575
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00147	101.01
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09794	101.07
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00106	5.692
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00726	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00726	5.936
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09794	6.203
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02214	5.243
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0411	5.0825
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00726	6.178
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.4165
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	66.42
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0579192	12.088
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0347414	10.815
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00726	4.61675
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.113739	31.09
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.7079	3272.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0418484	37.745
STRV	Strive 500 ETF	0.02	43.33
NAESX	Vanguard Small Cap Index Fund	0.08572	122.2
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.3773
DFSU	Dimensional US Sustainability Core 1 ETF	0.0334692	42.635
SFLR	Innovator Equity Managed Floor ETF	0.12	36.14
STXD	Strive 1000 Dividend Growth ETF	0.06	36.8
STXG	Strive 1000 Growth ETF	0.01	50.295
HDUS	Hartford Disciplined US Equity ETF	0.0254654	64.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	27.085
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.2	1125.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	1014.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01857	649.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0128587	10344
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01962	10.986
JKE	iShares Morningstar Growth ETF	0.01887	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.26
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0209	78.03
SPYI	Neos S&P 500(R) High Income ETF	0	52.41
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.037024	40.865
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	46.7481
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.15116	89.97
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02532	72.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0204	167.53
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1126	45.95
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194122	7805.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09794	86.39
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0196	139.9
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0179051	168.52
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0308444	46.145
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	41.99
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0256209	16.24
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.03575	248.08
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01072	156.07
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0109675	132.62
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02214	4.4833
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07689	15.204
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0180663	12.89
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02068	126.918
BALT	Innovator Defined Wealth Shield ETF	0.04	32.835
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01813	53388
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01271	32290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10211	11.628
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01813	716.1
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.04797	18.998
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194122	89.46
IDWR.L	iShares MSCI World UCITS ETF	0.01335	92.005
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0886978	7512.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00147	86.334
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0147	136
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0185945	4331.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02578	2822
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01295	11.95
VWUSX	Vanguard U.S. Growth Fund	0.03	82.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02068	108.52
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06933	6.302
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01893	15331
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06792	77.735
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	0.01844	139.655
IQQN.DE	iShares MSCI North America UCITS ETF	0.01884	106.34
IQQW.DE	iShares MSCI World UCITS ETF	0.01335	78.628
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.05182	4169.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01769	51.396
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.189	51.55
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.12
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0374986	31.5
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02728	3350.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01818	2784
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	51.432
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01815	591.2
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	77.37
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00174	4.2352
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01813	4975.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01477	5.655
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01815	51550
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.08339	82.62
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30828	10.516
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01819	3324.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1139.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01329	120.52
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0267077	14.47
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.020054	4301.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0411	4.3438
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0329	9537
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02985	14.684
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.9257
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.021832	227.3
VEXPX	Vanguard Explorer Fd	0.07774	120.96
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01813	66.7075
INAA.L	iShares MSCI North America UCITS ETF	0.01884	9275
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01477	5.2985
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.113739	36.365
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.475232	57.54
SWLD.L	SPDR MSCI World UCITS ETF	0.012556	34.535
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.05532	887.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.05182	55.92
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.2	846.55
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01477	7.5895
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02646	37.105
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07095	66.42
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0128587	27.77
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07689	10.17
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	75.28
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0284	2754
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0218015	5155.35
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00356	8.0225
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	6830
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.06842	29.085
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.921853	0.5456
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02214	3.7707
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.18362	14
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.116368	64.52
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.475232	8.467
IDNA.L	iShares MSCI North America UCITS ETF	0.01884	124.41
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00726	67.81
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00726	4.2812
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0412199	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0128539	46.85
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0180663	11.024
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1944	4792
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0147	10151
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0205	78.03
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.026161	56.77
USPX	Franklin U.S. Equity Index ETF	0.02	58.82
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00936473	534.5
JGRO	Jpmorgan Active Growth ETF	0.3	94.175
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01395	97.02
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.7079	43.8925
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0329	7464
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0209	91.3
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.20358	1768.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03951	103.64
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.475232	77.19
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01824	92.534
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.113739	27.08
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.008528	209.11
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	0.0185945	63.5125
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09794	75.325
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05072	52.73
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.21799	12.925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01206	104.56
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.122
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.20187	32.23
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1944	4496.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01477	7.102
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.2	63110
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01329	122.96
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.026161	53.15
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000666	282.31
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.08572	122.21
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.18436	152.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01409	21.72
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02728	41.44
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00356	8.694
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.019629	669.1
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07689	1327
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05059	45.705
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0179051	14699
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01962	10.364
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04419	2803.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.04683	1864.4
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.05532	10.184
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	3.8139
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02578	38.225
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.20337	30.995
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00147	75.24
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0411	4.8415
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	71.42
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0412199	54.29
IWDG.L	iShares Core MSCI World UCITS ETF	0.01379	1094.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1139.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01379	9452
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	99385
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.193135	10.862
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0411	5.6354
VEXRX	Vanguard Explorer Fund	0.07774	112.53
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.05461	58.85
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02073	619.41
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01299	33.73
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.194122	10.858
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.008528	23.205
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	0.28524	10.4
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02482	64.4
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06433	363.41
VMGRX	Vanguard Mid-Cap Growth Fund	0.36	29.2
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01395	106.62
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04419	35.505
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.219687	56.74
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0125	49.03
SPPE.DE	SPDR S&P 500 UCITS ETF	0.019629	16.4015
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01295	9.242
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.120924	84.84
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05726	11.978
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01379	108.4
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0292095	37.39
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.21799	963.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28524	907.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	37.47
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	0.01809	221.911
JKF	iShares Morningstar Value ETF	0.01774	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	39.93
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05072	44.795
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01857	554.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	29.235
SURE	AdvisorShares Insider Advantage ETF	0.89	124.105
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022	39.41
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.87	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.167179	113.485
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.88
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.167179	159.92
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01329	138.2
RVRS	Arrow Reverse Cap 500 ETF	33	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14107	12.912
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0128587	98.964
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.035
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.91
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.58
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	39.685
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	43.785
JKG	iShares Morningstar Mid-Cap ETF	0.09043	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01813	612.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0293688	17.33
JKI	iShares Morningstar Mid-Cap Value ETF	0.08406	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.09908	374.169
DFLV		0.088531	32.875
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02068	108.511
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0886978	86.096
AVLV	Avantis U.S. Large Cap Value ETF	0.22	72.51
QGRW	Wisdomtree U.S. Quality Growth Fund	0.000925	57.813
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02482	46.36
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	33.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.155
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.94
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.04906	6.431
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00511	6.899
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02214	4.086
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.194	6.57
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.194	5.0955
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02042	100.64
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02802	8.4372
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.33431	7.2773
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02214	4.4136
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.564
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.04906	7.3087
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	0.11828	31.522
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	52
IVV.AX	iShares S&P 500 ETF	0.02	67.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1139.84
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06433	395.92
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.24	56.16
RUNN	Running Oak Efficient Growth ETF	1.89	34.35
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0404	78.49
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.71
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	35.19
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0144689	37.99
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0886978	86.11
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02068	108.57
QIS	Simplify Multi-Qis Alternative ETF	0.00606172	19.39
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01507	150.95
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	59.8
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01848	498.13
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	67
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.21
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	94.1
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01451	116.69
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0187	110.49
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.29
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01813	57.037
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01372	84.56
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0276213	164.304
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01329	138.2
DCOR	Dimensional ETF Trust	0.0572936	72.215
IWRD.AS	iShares MSCI World UCITS ETF	0.01335	78.67
AVLC	American Century ETF Trust	0.06	76.82
VIGIX	Vanguard Growth Index Institutional	0.03575	248.1
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.013
DFVX	Dimensional US Large Cap Vector ETF	0.0624704	72.88
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.21	69.7717
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.42	69.0308
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00147	5.4988
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02802	7.771
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0011	6.701
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01813	612.334
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03571	33.98
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.05726	7.101
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00924	43.9575
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05072	1957.6
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0011	6.945
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02273	33.24
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0411	4.8471
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14268	96.2463
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01379	7.1184
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02578	2028.25
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.18683	5.86
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05059	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02578	20.28
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04419	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05072	19.486
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	36.225
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01379	108.41
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0184413	27.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02068	109.78
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01673	19.154
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01799	48.135
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.44
GGUS		0	63.7
ISPY	ProShares Trust ProShares S&P 5	0.0177466	45.2
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01848	300.76
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0011	6.4906
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0011	605.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.118272	14.66
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00991435	17.51
INRO	BlackRock U.S. Industry Rotation ETF	0.03963	31.76
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0011	584.55
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.019629	14.054
SPY5.PA	SPDR S&P 500 UCITS ETF	0.019629	572.3
VTWIX	Vanguard Total World Stock Index I	0.0125	282.65
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.019629	16.438
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0218015	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02273	38.845
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	51.195
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.57	58.095
JPEF	JPMorgan Equity Focus ETF	0.83	74.29
POWA	Invesco Bloomberg Pricing Power	1.777	90.93
PTL	Inspire 500 ETF	0.0861611	251.42
DXUV	Dimensional ETF Trust	0.0569941	58.71
WUSA	WisdomTree US Domestic Economy ETF	0.151616	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.27
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0401626	37.994
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.02
DSPY	Tema ETF Trust	0.04	57.3407
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02115	30.5
XOEF	iShares Trust	0.06487	25.7069
VFFSX	Vanguard 500 Index Fund	0.02073	328.42
URSP	ProShares Trust	0.154793	41.0899
GEW	Cambria Global EW ETF	0.04	50.5041

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