Profile

	CSX	UNP	CP	NSC	CNI	WAB
Company Name	CSX Corporation	Union Pacific Corporation	Canadian Pacific Kansas City Ltd.	Norfolk Southern Corporation	Canadian National Railway Company	Westinghouse Air Brake Technologies Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Railroads	Railroads	Railroads	Railroads	Railroads	Railroads
Market Cap	$60.01B	$132.59B	$70.01B	$62.99B	$59.99B	$33.08B
Employees	23.40K	30.15K	19.99K	19.60K	24.91K	29.50K
CEO	Joseph R. Hinrichs	Vincenzo James Vena	Keith E. Creel	Mark R. George	Tracy A. Robinson	Rafael Ottoni Santana

Ratings

	CSX	UNP	CP	NSC	CNI	WAB
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	CSX	UNP	CP	NSC	CNI	WAB
Last Close	$32.19	$221.99	$76.43	$278.25	$96.63	$192.62
High 52	$36.88	$255.7	$87.28	$286.42	$120.64	$214.46
Low 52	$26.69	$208.27	$67.13	$206.34	$92.48	$160.22
Price vs. 52 Week High	-12.72 %	-13.18 %	-12.43 %	-2.85 %	-19.9 %	-10.18 %
Price vs. 52 Week Low	20.61 %	6.59 %	13.85 %	34.85 %	4.49 %	20.22 %

Total Return

	CSX	UNP	CP	NSC	CNI	WAB
1 Month Return	-8.05 %	1.18 %	4.87 %	1.24 %	4.06 %	3.07 %
3 Month Return	1.04 %	0.09 %	-7.03 %	12.21 %	-8.75 %	-5.23 %
6 Month Return	0.81 %	-9.69 %	0.8 %	13.51 %	-1.64 %	6.07 %
9 Month Return	-10.58 %	-6.33 %	1.11 %	3.01 %	-11.48 %	-3.86 %
YTD Return	-0.25 %	-2.65 %	5.61 %	18.56 %	-4.81 %	1.6 %
1 Year Return	-6.91 %	-13.02 %	-8.35 %	9.31 %	-18.05 %	17.37 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CSX	UNP	CP	NSC	CNI	WAB
Dividend Yield Percentage (TTM)	1.58 %	2.42 %	0.76 %	1.92 %	2.62 %	0.49 %
Dividend Paid and Capex Coverage Ration (TTM)	1.27 %	1.45 %	1.47 %	1.24 %	1.19 %	4.51 %
Dividend Per Share (TTM)	0.51 %	5.4 %	0.8 %	5.4 %	3.47 %	0.95 %
Payout Ratio (TTM)	30.63 %	46.49 %	17.72 %	36.42 %	47.68 %	13.53 %

Growth

	CSX	UNP	CP
Asset Growth	1.31 %	0.87 %	4.87 %
Gross Profit Growth	-1.73 %	4.84 %	-15.59 %
Revenue Growth	-0.8 %	0.54 %	-0.27 %
Revenue 3 Year	34.95 %	19.67 %	18.81 %
Revenue 5 Year	50.24 %	29.34 %	24.98 %
Revenue 10 Year	78.02 %	49.26 %	42.72 %
EBIT Growth	-4.45 %	5.12 %	35.96 %
Net Income Growth	-5.4 %	5.77 %	43.51 %
Net Income 3 Yeari Growth Per Share	6.66 %	11.3 %	-4.72 %
Net Income 5 Yeari Growth Per Share	28.49 %	31.98 %	12.17 %
Net Income 10 Yeari Growth Per Share	179.46 %	92.31 %	79.4 %
Operating Income Growth	-1.85 %	6.95 %	42.79 %
Operating Cash Flow Growth (CFG)	-5.44 %	11.54 %	27.46 %
Operating 3 Year CFG	19.59 %	11.34 %	3.99 %
Operating 5 Year CFG	33.44 %	25.7 %	21.24 %
Operating 10 Year CFG	143.46 %	86.85 %	94.42 %
EPS Growth	-3.24 %	6.02 %	44.03 %
EPS Diluted Growth	-3.24 %	6.12 %	44.26 %
Book Value Per Share	8.24 %	14.51 %	12.33 %
Share Holder 3 Year Equity Growth Per Share	7.63 %	28.34 %	14.52 %
Share Holder 5 Year Equity Growth Per Share	29.99 %	7.88 %	9.72 %
Share Holder 10 Year Equity Growth Per Share	73.52 %	17.69 %	57.77 %
Dividend Per Share Growth	9.36 %	1.53 %	0.03 %
Dividend 3 Year Growth Per Share	28.82 %	23.48 %	29.7 %
Dividend 5 Year Growth Per Share	50.34 %	43.19 %	49.83 %
Dividend 10 Year Growth Per Share	129.34 %	190.68 %	143.21 %
Debt Growth	-0.18 %	-5.02 %	-0.53 %
Free Cash Flow Growth	-16.83 %	23.49 %	101.33 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	CSX	UNP	CP	NSC	CNI	WAB
Gross Profit Margin TTM	34.55 %	45.68 %	40.53 %	47.99 %	41.27 %	32.6 %
Return on Assets TTM	7.23 %	10.11 %	4.91 %	7.59 %	8.04 %	5.65 %
Return on Equity TTM	24.83 %	42.18 %	8.97 %	23.35 %	21.82 %	11.11 %
Return on Capital Employed TTM	12.24 %	15.81 %	6.66 %	12.47 %	12 %	10.27 %
Net Income Per EBT TTM	76.2 %	77.83 %	78.37 %	77.35 %	76 %	74.97 %
EBT Per Ebit TTM	83.23 %	90.71 %	98.4 %	85.8 %	93.96 %	89.26 %
EBIT Per Revenue TTM	34.55 %	40.27 %	36.35 %	41.45 %	37.28 %	16.31 %
Cash Flow To Debt Ratio TTM	25.26 %	29.03 %	24.64 %	24.21 %	32.18 %	34.8 %
Receivables Turnover TTM	10.05	12.74	7.44	10.84	15.16	5.28
Payables Turnover TTM	7.28	16.26	-	4.21	4.22	5.06
Inventory Turnover TTM	22.06	17.12	19.5	20.24	12.32	2.77
Fixed Asset Turnover TTM	38.54 %	41.04 %	27.39 %	33.9 %	35.69 %	715.58 %
Asset Turnover TTM	32.97 %	35.57 %	17.51 %	27.58 %	30.19 %	51.8 %
Operating Cash Flow Per Share TTM	2.66	16.59	5.94	18.68	10.64	9.76
Free Cash Flow Per Share TTM	1.07	10.54	2.71	9	5.15	8.51
Cash Per Share TTM	21.05 %	178.42 %	86.49 %	579.11 %	34.43 %	871.04 %
Operating Cash Flow Sales Ratio TTM	35.07 %	40.41 %	36.78 %	34.52 %	38.95 %	15.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	40.41 %	63.52 %	45.58 %	48.14 %	48.43 %	87.21 %
Cash Flow Coverage Ratios TTM	25.26 %	29.03 %	24.64 %	24.21 %	32.18 %	34.8 %
Price To Free Cash Flows Ratio TTM	29.92	21.18	38.52	31.12	25.52	22.78
Price To Operating Cash Flows Ratio TTM	12.11	13.48	17.67	15.03	12.42	19.83
Price Cash Flow Ratio TTM	12.11	13.48	17.67	15.03	12.42	19.83

Income Statement (TTM)

	CSX	UNP	CP	NSC	CNI	WAB
Revenue	$14.54B	$24.25B	$14.55B	$12.12B	$17.05B	$10.39B
Gross Profit	$5.51B	$11.04B	$7.54B	$3.76B	$6.97B	$3.37B
Gross Profit Ratio	37.87%	45.52%	51.86%	31.05%	40.87%	32.41%
EBITDA	$7.07B	$12.5B	$7.54B	$5.49B	$8.64B	$2.07B
Net Income	$3.47B	$6.75B	$3.72B	$2.62B	$4.45B	$1.06B
EPS Diluted	1.79	11.09	3.98	11.57	7.01	6.04

Balance Sheet (MRQ)

	CSX	UNP	CP	NSC	CNI	WAB
Long Term Debt	$18.38B	$30.69B	$20.06B	$16.84B	$20.07B	$3.48B
Total Liabilities	$30.26B	$50.83B	$38.85B	$29.38B	$36.02B	$8.57B
Total Equity	$12.51B	$16.89B	$48.89B	$14.31B	$21.05B	$10.13B
Total Investments	$2.59B	$2.68B	$0.59B	$3.37B	$0.43B	$0B
Total Debt	$18.99B	$32.46B	$22.99B	$17.48B	$21.37B	$3.98B
Total Assets	$42.76B	$67.72B	$87.74B	$43.68B	$57.07B	$18.7B

Cash Flow Statement (TTM)

	CSX	UNP	CP	NSC	CNI	WAB
Net Income	$3.47B	$6.75B	$3.71B	$2.62B	$4.45B	$1.07B
Inventory	$0B	$-0.03B	$-0.04B	$-0.01B	$-0.01B	$-0.12B
Dividends Paid	$-0.93B	$-3.21B	$-0.71B	$-1.22B	$-2.14B	$-0.14B
Operating Cash Flow	$5.25B	$9.35B	$5.27B	$4.05B	$6.7B	$1.83B
Capital Expenditure	$-2.53B	$-3.45B	$-2.86B	$-2.38B	$-3.55B	$-0.21B

Related Stocks

Ticker	Name	Price
CNI	Canadian National Railway Company	96.63
CP	Canadian Pacific Railway Limited	76.43
FSTR	L.B. Foster Company	25.58
GBX	The Greenbrier Companies, Inc.	46.44
KIQ	Kelso Technologies Inc.	0.1401
KSU	Kansas City Southern	293.59
KSU-P	Kansas City Southern	37.415
NSC	Norfolk Southern Corporation	278.25
RAIL	FreightCar America, Inc.	8.39
RVSN	Rail Vision Ltd.	0.367
RVSNW	Rail Vision Ltd.	0.12
TRN	Trinity Industries, Inc.	28.44
UNP	Union Pacific Corporation	221.99
USDP	USD Partners LP	0.008328
WAB	Westinghouse Air Brake Technologies Corporation	192.62

ETFs With Exposure to CSX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.110429	640.27
QQQ	Invesco QQQ Trust	0.345	565.62
VTI	Vanguard Total Stock Market Index Fund	0.10959	315.99
XLI	Industrial Select Sector SPDR Fund	1.30487	150.56
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	48.1
IWD	iShares Russell 1000 Value ETF	0.21274	200.6
SSO	ProShares Ultra S&P500	0.0847263	103.69
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0799255	188.6
UPRO	ProShares UltraPro S&P500	0.0555423	99.38
IWF	iShares Russell 1000 Growth ETF	0.02589	441.69
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.12802	82.9
IVV	iShares Core S&P 500 ETF	0.11109	643.42
SCHB	Schwab U.S. Broad Market ETF	0.0981183	24.77
VTV	Vanguard Value Index Fund	0.30221	182.6
VT	Vanguard Total World Stock Index Fund	0.06897	132.81
SCHX	Schwab U.S. Large-Cap ETF	0.104331	25.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0972	140.31
VOO	Vanguard 500 Index Fund	0.12409	588.71
VIG	Vanguard Dividend Appreciation Index Fund	0.32737	210.09
ACWI	iShares MSCI ACWI ETF	0.07028	132.5
TQQQ	ProShares UltraPro QQQ	0.192366	87.08
RSP	Invesco S&P 500 Equal Weight ETF	0.191	187.13
SDY	SPDR S&P Dividend ETF	0.630683	140.44
IWB	iShares Russell 1000 ETF	0.10178	352.11
ACWF	iShares MSCI Global Multifactor ETF	0.01146	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.33358	119.07
IVE	iShares S&P 500 Value ETF	0.1296	202.69
SCHV	Schwab U.S. Large-Cap Value ETF	0.238942	28.65
SPLV	Invesco S&P 500 Low Volatility ETF	0.819	73.05
FHB	First Hawaiian, Inc.	1.03392	25.69
QLD	ProShares Ultra QQQ	0.260348	122.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.094925	98.63
IVW	iShares S&P 500 Growth ETF	0.09483	113.87
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05704	77.36
SPYV	SPDR Portfolio S&P 500 Value ETF	0.129244	54.37
DGRO	iShares Core Dividend Growth ETF	0.2226	66.67
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.29304	87.06
IUSG	iShares Core S&P U.S. Growth ETF	0.09031	155.65
IUSV	iShares Core S&P U.S. Value ETF	0.12252	98.29
BND	Vanguard Total Bond Market Index Fund	0.06326	73.4
BLV	Vanguard Long-Term Bond Fund	0.19537	68.28
BSV	Vanguard Short-Term Bond Index Fund	0.02194	78.66
VV	Vanguard Large Cap Index Fund	0.12387	295.64
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.46828	74.8
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.1587	79.51
EGLE	Eagle Bulk Shipping Inc.	0.18	28.3482
PRF	Invesco FTSE RAFI US 1000 ETF	0.156	44.08
NZF	Nuveen Municipal Credit Income Fund	2.56	11.93
DEUS	Xtrackers Russell US Multifactor ETF	0.119897	57.68
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.216605	72.8632
ILTB	iShares Core 10+ Year USD Bond ETF	0.00703	48.74
IWV	iShares Russell 3000 ETF	0.09734	364.84
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.56	26.79
IWY	iShares Russell Top 200 Growth ETF	0.02891	256.06
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.207634	25.64
QYLD	Global X NASDAQ 100 Covered Call ETF	0.35	16.57
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	125.93
IWX	iShares Russell Top 200 Value ETF	0.31626	86.59
SPLG	SPDR Portfolio S&P 500 ETF	0.110616	75.34
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.19242	25.11
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.74	78.47
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.51784	4.15
FVD	First Trust Value Line Dividend Index Fund	0.45	46.09
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.56	18.02
IYT	iShares Transportation Average ETF	4.2261	70.57
BLCN	Siren Nasdaq NexGen Economy ETF	1.13	24.15
FTCS	First Trust Capital Strength ETF	2.01	92.98
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00464655	23.16
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.05	135.15
EXI	iShares Global Industrials ETF	0.7161	167.5
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.102541	77.72
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10704	216.425
PHDG	Invesco S&P 500 Downside Hedged ETF	0.067	36.1359
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.275361	51.78
FIDU	Fidelity MSCI Industrials Index ETF	1.14424	79.69
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.387	189.57
IYJ	iShares U.S. Industrials ETF	0.82583	144.76
VTHR	Vanguard Russell 3000 Index Fund	0.10884	283.308
MGV	Vanguard Mega Cap Value Index Fund	0.39235	134.67
SCHK	Schwab 1000 Index ETF	0.101676	30.94
VONV	Vanguard Russell 1000 Value Index Fund	0.23849	88.05
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18	83.82
AIEQ	AI Powered Equity ETF	0.07	43.62
VIS	Vanguard Industrials Index Fund	1.10835	288.9
GURU	Global X Guru Index ETF	1.42	57.83
DSI	iShares MSCI KLD 400 Social ETF	0.20389	120.37
CATH	Global X S&P 500 Catholic Values ETF	0.14	77.97
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.41	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	155.15
FTLS	First Trust Long/Short Equity ETF	0.18	67.31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.11	39.82
IWL	iShares Russell Top 200 ETF	0.12878	158.85
ILCB	iShares Morningstar U.S. Equity ETF	0.10686	88.825
ILCG	iShares Morningstar Growth ETF	0.08465	99.41
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.56	11.48
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.56	11.77
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.975751	97.23
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0735	234.865
TPOR	Direxion Daily Transportation Bull 3X Shares	2.87041	26.71
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.86	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.12	122.2
FVAL	Fidelity Value Factor ETF	0.62	66.86
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.12718	85.11
XTN	SPDR S&P Transportation ETF	2.47309	85.57
OUSA	O’Shares U.S. Quality Dividend ETF	0.26	55.805
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.27
RWL	Invesco S&P 500 Revenue ETF	0.076	107.79
DEF	Invesco Defensive Equity ETF	0.932	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	7.69	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.6
ASET	FlexShares Real Assets Allocation Index Fund	0.6022	33.1253
BIBL	Inspire 100 ETF	1.69	42.72
BLES	Inspire Global Hope ETF	0.238887	41.63
CFA	VictoryShares US 500 Volatility Wtd ETF	0.216608	89.9143
CLRG	IQ Chaikin U.S. Large Cap ETF	1.03	34.71
CPI	IQ Real Return ETF	0.08	25.6047
CSM	ProShares Large Cap Core Plus	0.172011	73.68
DIVB	iShares U.S. Dividend and Buyback ETF	0.32049	51.78
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.2	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.11279	82.41
DUSL	Direxion Daily Industrials Bull 3X Shares	0.828578	70.35
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.18	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.13301	66.69
EQAL	Invesco Russell 1000 Equal Weight ETF	0.043	51.46
ESG	FlexShares STOXX US ESG Select Index Fund	0.1133	149.73
ESGU	iShares ESG Aware MSCI USA ETF	0.09637	139.92
EUSA	iShares MSCI USA Equal Weighted ETF	0.1632	101.95
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.19	87.3291
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	154.131
FDMO	Fidelity Momentum Factor ETF	0.59	78.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28	114.312
FQAL	Fidelity Quality Factor ETF	0.5	72.22
FTA	First Trust Large Cap Value AlphaDEX Fund	0.38	82.8
FTXR	First Trust Nasdaq Transportation ETF	4.3	34.4833
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	45.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.67
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12436	24.18
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19689	24.23
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01489	43.625
INFR	Legg Mason Global Infrastructure ETF	2.86	25.6613
IUSB	iShares Core Total USD Bond Market ETF	0.0024	46.11
IYY	iShares Dow Jones U.S. ETF	0.1016	156.48
JHMD	John Hancock Multifactor Developed International ETF	0.31	39
JHMI	John Hancock Multifactor Industrials ETF	1.49	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.15	75.83
ILCV	iShares Morningstar Value ETF	0.2301	87.435
IMCB	iShares Morningstar Mid-Cap ETF	0.51784	81.96
IMCV	iShares Morningstar Mid-Cap Value ETF	1.03392	79.4642
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.56
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0852	41.87
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.14	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	52.15
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.06	36.22
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	54.64
MGC	Vanguard Mega Cap Index Fund	0.14809	233.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.036148	272.81
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.8287	62.17
NULV	Nuveen ESG Large-Cap Value ETF	1.06	42.91
NXC	Nuveen California Select Tax-Free Income Portfolio	2.56	12.78
NXP	Nuveen Select Tax-Free Income Portfolio	2.56	13.98
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03	58.9
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.090997	127.883
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.27717	132.995
PAVE	Global X U.S. Infrastructure Development ETF	2.76	46.12
PBP	Invesco S&P 500 BuyWrite ETF	0.113	21.88
PBUS	Invesco PureBeta MSCI USA ETF	0.108	64.38
PFM	Invesco Dividend Achievers ETF	0.243	49.3838
PKW	Invesco BuyBack Achievers ETF	2.076	130.719
PRN	Invesco DWA Industrials Momentum ETF	2.21	163.456
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	52.53
PTNQ	Pacer Trendpilot 100 ETF	0.34	73.0116
PWS	Pacer WealthShield ETF	0.26	31.15
PY	Principal Value ETF	0.00745437	51.8088
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.89	97.827
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.69	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.051541	166.425
QWLD	SPDR MSCI World StrategicFactors ETF	0.090043	136.525
RAVI	FlexShares Ready Access Variable Income Fund	0.1753	75.34
RNLC	First Trust Large Cap US Equity Select ETF	2.88	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0577738	55.6
SIZE	iShares MSCI USA Size Factor ETF	0.17994	158.72
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0071	48.7808
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0992247	166.19
SPXE	ProShares S&P 500 ex-Energy ETF	0.114518	69.235
SPXN	ProShares S&P 500 ex-Financials ETF	0.132269	68.795
SPXT	ProShares S&P 500 ex-Technology ETF	0.167399	98.708
SPXV	ProShares S&P 500 ex-Health Care ETF	0.122624	69.99
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.113259	52.66
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00051	25.18
TOK	iShares MSCI Kokusai ETF	0.0845	128.76
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.07929	174.55
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	0.895568	44.09
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.695
VFVA	Vanguard U.S. Value Factor ETF	0.10325	127.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.109721	199.91
VONE	Vanguard Russell 1000 Index Fund	0.11382	291.32
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	113.71
VOOG	Vanguard S&P 500 Growth Index Fund	0.10542	410.85
VOOV	Vanguard S&P 500 Value Index Fund	0.14599	195.83
VSDA	VictoryShares Dividend Accelerator ETF	0.884324	53.651
VTC	Vanguard Total Corporate Bond ETF	0.22004	76.9894
WFIG	WisdomTree U.S. Corporate Bond Fund	0.48	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.82	55.225
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.44	34.8874
IUS	Invesco RAFI Strategic US ETF	0.173	53.7359
SUSL	iShares ESG MSCI USA Leaders ETF	0.20774	112.057
VETS	Pacer Military Times Best Employers ETF	5.15	38.62
BNDW	Vanguard Total World Bond ETF	0	68.8718
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	48.16
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	65.9
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	65.14
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	51.89
XTR.TO	iShares Diversified Monthly Income ETF	0	11.48
XWD.TO	iShares MSCI World Index ETF	0.08	103.06
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.34	57.61
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.72	60.45
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.99
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.12	19.725
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.63	55
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1556	52.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1217	26.52
VVL.TO	Vanguard Global Value Factor ETF	0.07981	58.59
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	206.28
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10988	107.49
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11	107.47
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.03924	37.85
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.08505	185.16
VPMCX	Vanguard PrimeCap Fund	0.09	178.69
VQNPX	Vanguard Growth and Income Fund	0.01	68.9
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	112.44
VIIIX	Vanguard Institutional Index Fund	0.12	522.54
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12393	522.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13266	164.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	330.66
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09355	51.18
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09355	51.17
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	51.17
VINEX	Vanguard International Explorer Fund Investor Shares	0	19.9
SPGP	Invesco S&P 500 GARP ETF	0.9	111.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01827	49.68
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.156553	71.76
NWQIX	Nuveen Flexible Income Fund Class I	2.56	19.26
NWQAX	Nuveen Flexible Income Fund Class A	2.56	19.24
NWQCX	Nuveen Flexible Income Fund Class C	2.56	19.21
VWENX	Vanguard Wellington Fund Admiral Shares	0.0056	80.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05965	47.26
LOUP	Innovator Loup Frontier Tech ETF	0.19	64.96
BOUT	Innovator IBD Breakout Opportunities ETF	0.19	37.59
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	34.6
FLSP	Franklin Liberty Systematic Style Premia ETF	0.19	25.32
IQSU	IQ Candriam ESG US Equity ETF	0.25	50.9516
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	28.085
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.18
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.87	57.23
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	32.73
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0243542	55.7
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16	90.775
SNPE	Xtrackers S&P 500 ESG ETF	0.162624	57.63
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.45	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.09176	51.7
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.134385	24.82
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.106261	22.75
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.69
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.203881	58.79
XUS.TO	iShares Core S&P 500 Index ETF	0.11	54.88
ADME	Aptus Drawdown Managed Equity ETF	0.73	49.273
ACIO	Aptus Collared Income Opportunity ETF	0.73	42.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	40.47
IFRA	iShares U.S. Infrastructure ETF	0.72	51.52
ESGV	Vanguard ESG U.S. Stock ETF	0.13	113.63
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	44.8
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	40.5
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	38.54
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	41.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	36.935
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	51.665
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	46.365
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.19	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	42.43
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	46.215
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	47.02
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	48.45
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	116
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.92
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.05
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	37.83
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	51.82
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	31.99
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	44.825
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	47.665
SLT	Pacer Salt High truBeta US Market ETF	5.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	42.455
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	38.97
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	37.4
FCPI	Fidelity Stocks for Inflation ETF	1.7	48.1
NULC	Nuveen ESG Large-Cap ETF	0.12	50.77
LSLT	Pacer Salt Low truBeta US Market ETF	5.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	46.835
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	45.05
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	41.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	31.81
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	40.96
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.22
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	42.07
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	37.47
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	55.805
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	37.91
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	39.37
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	45.91
AVUS	Avantis U.S. Equity ETF	0.23	105.46
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.79863	56.77
NACP	Impact Shares NAACP Minority Empowerment ETF	0.18	44.94
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.2	46.51
RECS	Columbia Research Enhanced Core ETF	0.28	38.69
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	38.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	50.365
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	43.22
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0848214	112.14
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	122.9
BKAG	BNY Mellon Core Bond ETF	0	42.02
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	51.895
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	33.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.4
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.155
JEPI	JPMorgan Equity Premium Income ETF	0.16	56.65
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	65.15
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	88.68
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	50.47
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	40.09
VIRS	Pacer BioThreat Strategy ETF	5.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	30.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	69.305
RISN	Inspire Tactical Large Cap ESG ETF	1.07321	28.505
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.14	47.804
EFIV	SPDR S&P 500 ESG ETF	0.161118	61.08
TDVG	T. Rowe Price Dividend Growth ETF	0.651439	43.06
TEQI	T. Rowe Price Equity Income ETF	1.14938	43.66
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1906	39.16
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1624	45.85
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	37.23
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.83
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	46.64
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.33	30.69
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.662604	263.425
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.79	23.995
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.41	39.8475
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.19	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.144998	44.14
DSJA	Innovator Double Stacker ETF - January	0.19	29.8299
DSOC	Innovator Double Stacker ETF – October	0.19	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.65	45.32
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	35.5
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	19.53
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	19.58
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.19	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.12132	49.42
QQQM	Invesco NASDAQ 100 ETF	0.344	232.85
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.21
XYLD	Global X S&P 500 Covered Call ETF	0.11	38.81
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.35	28.0966
VNSE	Natixis Vaughan Nelson Select ETF	0.722	37.08
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	28.11
EJH	E-Home Household Service Holdings Limited	0.10686	1.0399
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.97	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.45	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02361	69.91
DFUS	Dimensional U.S. Equity ETF	0.100959	69.72
DFAC	Dimensional U.S. Core Equity 2 ETF	0.196545	37.53
GTR	WisdomTree Target Range Fund	0.0012073	25.1597
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.53
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.662604	225.6
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.186091	56.316
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.108222	51.76
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	8.49425	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.40974	9.849
EGV2.DE	Lyxor Smart Overnight Return	0.398595	102.301
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1958	81.94
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08079	103.635
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00037	80.846
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11123	132.51
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07727	99.86
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00162	86.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00038	78.156
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04791	5.3572
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11117	54.5
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07429	86
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.154336	50.73
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.10999	73.02
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00678522	80.1
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.186091	313.53
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00678522	208.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.40974	9.545
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0747	27.71
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07856	354
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07876	106.3
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10887	136.78
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.17936	51.1
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07186	134.4
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0785099	113.365
WTV	WisdomTree U.S. Value Fund	0.48448	90.19
VTSAX	Vanguard Total Stock Market Index Fund	0.11	153.84
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.64826	113.765
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01278	6.21
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.154336	4736.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15882	3686.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20759	36.9825
VFINX	Vanguard 500 Index Fund	0.12	593.24
RTL	The Necessity Retail REIT, Inc.	0.19	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	0.963379	30.652
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3398	38.1
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02582	10.5
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	29.61
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07186	156.8
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07186	153.98
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.03
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001908	51.4
AVSU	Avantis Responsible U.S. Equity ETF	0.29	71.43
JAVA	JPMorgan Active Value ETF	0.46	67.81
MOTE	VanEck Morningstar ESG Moat ETF	0	28.9871
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.18	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.56	36.4337
OALC	OneAscent Large Cap Core ETF	0.164227	33.46
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07429	7493
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.34622	1320.2
INFR.MI	iShares Global Infrastructure UCITS ETF	2.0943	29.705
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.086822	266.09
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.10999	85.175
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.662604	19678
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.108222	4511
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.108222	55.61
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10799	657
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.38393	13.831
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00278035	41.7775
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.40974	8.3215
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2208	9.696
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3447	69.805
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1252	6517.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1958	95.605
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.33793	7.7285
FGQI.L	Fidelity Global Quality Income ETF	0.359059	9.75625
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.348123	8.584
G500.L	Invesco S&P 500 UCITS ETF	0.1	8201
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00683	6.99
I500.L	iShares S&P 500 Swap UCITS ETF	-0.25032	7.89725
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01893	14.345
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1205	31.5175
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.38	82.655
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07429	100.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.78025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00037	94.17
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.33265	7.114
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.33265	11.1
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.100234	3966
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.154336	59.16
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00278035	62.345
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00687	104.84
LSPU.L	Lyxor S&P 500 UCITS ETF	0.186091	65.7275
MXUD.L	Invesco MSCI USA UCITS ETF	0.1187	87.23
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00678522	93.44
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.133	35.98
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11444	13.142
SP5C.L	Lyxor S&P 500 UCITS ETF	0.186091	458.76
SP5L.L	Lyxor S&P 500 UCITS ETF	0.186091	342.805
SPX5.L	SPDR S&P 500 UCITS ETF	0.111261	476.535
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.265
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01374	4.1765
SWRD.L	SPDR MSCI World UCITS ETF	0.078282	44.155
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00278035	55.87
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10755	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07856	419.125
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60098	2524.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.579608	21.8325
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.579608	16.115
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24861	7.817
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25	53.065
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.20759	60.09
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07876	119.14
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10887	156.085
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17936	59.59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20759	49.525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17936	48.5375
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10887	159.56
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10887	119.23
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.304386	412.675
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.304386	280.535
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.107982	187.36
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.189726	102.29
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0785099	132.27
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0785099	110.33
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.089023	26.83
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189726	9.004
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0779118	3526
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.344007	39.8375
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.116579	55.055
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.24024	96.37
IQQI.DE	iShares Global Infrastructure UCITS ETF	2.0943	29.725
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.147062	513.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.54	54.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08602	9.738
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.164323	156.28
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.077802	40.475
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.35	15.6438
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.65
FTDS	First Trust Dividend Strength ETF	2.19	55.5873
GDIV	Harbor Dividend Growth Leaders ETF	0.0119176	15.685
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	55.9474
SUPL	ProShares Supply Chain Logistics ETF	4.44298	37.78
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.012386	33.5628
SHPP	Pacer Industrials and Logistics ETF	3.69	28.1201
RBLD		1.03	73.02
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.35	31.2849
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	29.055
KOCG	FIS Knights of Columbus Global Belief ETF	1.01	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10887	116.59
VITSX	Vanguard Total Stock Market Index Fund	0.11	153.86
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00149513	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	30.845
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.515
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.11	58.0716
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.465
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.295
VOTE	Engine No. 1 Transform 500 ETF	0.11	75.3955
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	35.46
TSPA	T. Rowe Price US Equity Research ETF	0.200505	40.25
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	34.85
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.115
DUHP	Dimensional US High Profitability ETF	0.673717	36.62
DFUV	Dimensional US Marketwide Value ETF	0.373864	44.22
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1452	41.2636
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5179	69.49
FLDZ	RiverNorth Patriot ETF	0.42	29.6162
QQMG	Invesco ESG NASDAQ 100 ETF	0.366	38.7158
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.512	28.42
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32815	6174
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.089023	22.995
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2208	7.242
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0779118	40.465
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.304386	15.484
IWRD.L	iShares MSCI World UCITS ETF	0.08076	6566
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08079	120.88
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.344007	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.304386	225.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.2208	8.791
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0784424	130.26
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.304386	353.77
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07727	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.34181	192.02
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.662604	225.85
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08602	10.286
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11444	7.263
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0776	11048
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.690957	72.725
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02351	6.8205
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.948377	14.814
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07856	354.34
SC0J.F	Invesco MSCI World UCITS ETF	0.0857	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07851	88.462
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.31248	10.786
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11141	584.08
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.110939	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.110939	90.014
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.186091	56.34
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.186091	241
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.164323	156.43
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.110939	59.26
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.110939	10621
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.106581	127.61
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.186091	314.05
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11123	132.6
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.164323	89.948
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.186091	393.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11141	10.678
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.186091	178.07
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.739635	260.09
SPY5.DE	SPDR S&P 500 UCITS ETF	0.111261	546.78
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11136	7686
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.10932	30.08
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11569	90.37
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15911	35.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.16165	36.565
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.205513	38.93
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	86.96
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1913	62.84
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10799	658.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.40974	11.141
INAA.SW	iShares MSCI North America UCITS ETF	0.10405	118.66
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.24024	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.116579	47.125
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.284651	146.574
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.38393	1020.9
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.351977	509.92
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08079	9.1474
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.34622	13.628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0779118	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0857	111.16
SPPW.DE	SPDR MSCI World UCITS ETF	0.078282	37.856
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.106581	9.4482
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.110939	83.304
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03128	10.5672
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24861	8.01
SPXE.MI	SPDR S&P 500 UCITS ETF	0.111261	15.646
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.19
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1266.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11569	122.08
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	73.37
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1913	59.17
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.106581	13.959
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.40974	11.482
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.107982	144.08
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.147062	514.198
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.107982	128.77
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01893	9.4975
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11444	11.28
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11444	12.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.351977	552.273
MXUS.L	Invesco MSCI USA UCITS ETF	0.1187	186.365
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.090583	230.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.086822	228.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10755	11600.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23165	8836.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.16057	2744
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.107982	21.176
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.6287	66.42
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.30897	64.58
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.116579	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.133	30.87
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0747	2411.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07876	89.025
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07876	123.88
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.10999	73.104
INFR.L	iShares Global Infrastructure UCITS ETF	2.0943	2590.5
FGEU.F	Fidelity Global Quality Income ETF	0.359059	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.398039	107.28
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.398039	119875
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.398039	1265.1
SMOR.SW	Lyxor Smart Overnight Return	0.398595	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00687	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00648	4.899
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.6065
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00039	4.685
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.4975
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	5.696
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.4075
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01278	101.44
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08001	100.54
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00037	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00038	91.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00038	5.823
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08001	6.17
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0059	5.128
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04791	5.053
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01777	3.722
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00038	6.06
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01784	6.118
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.34225
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.17936	40.794
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.100234	55.92
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.154336	63.415
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.347914	11.644
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.33793	10.344
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01777	4.25425
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00038	4.619
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	8.49425	271.875
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3427	483.84
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.666554	30.985
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.3427	403.9
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.19
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3447	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3427	393.15
STRV	Strive 500 ETF	0.11	41.48
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.06326	9.68
STXV	Ea Series Trust - Strive 1000 Value ETF	0.18	31.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0696438	40.97
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.55	14.4554
SFLR	Innovator Equity Managed Floor ETF	0.19	34.89
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.576501	27.025
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.181189	49.56
SNPV	Xtrackers S&P ESG Value ETF	0.190893	34.1
STXD	Strive 1000 Dividend Growth ETF	0.36	35.52
STXG	Strive 1000 Growth ETF	0.08	47.61
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.12	24.95
SAMT	Strategas Macro Thematic Opportunities ETF	1.49	34.88
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01893	1072.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10827	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0785099	9876
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11444	10.422
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	36.75
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.100234	4176.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1252	74.73
SPYI	Neos S&P 500(R) High Income ETF	0.15	51.16
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.205513	38.905
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	43.7079
VVIAX	Vanguard Value Index Fd Admiral Shs	0.30221	71.17
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1187	159.665
VUSB	Vanguard Ultra-Short Bond ETF	0.0146	49.76
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189726	7642
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08001	86.294
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10887	133.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.107982	160.6
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3427	563.66
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.34622	1132
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	40.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.130523	15.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02582	10.5
VCORX	Vanguard Core Bond Fund Investor Shares	0.0341	9.03
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.12802	22.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12387	149.33
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.110939	12.259
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11569	120.965
BALT	Innovator Defined Wealth Shield ETF	0.19	32.51
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11141	50875.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07856	30935
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11141	680.74
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.38393	11.742
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189726	87.74
IDWR.L	iShares MSCI World UCITS ETF	0.08076	87.94
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00678522	6987.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01278	87.004
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0857	129.66
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.108222	4155
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.10999	6362.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08602	11.354
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00687	90.01
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02057	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07846	8.84
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.19537	10.36
VWUSX	Vanguard U.S. Growth Fund	0.02	79.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11569	103.675
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10876	14561
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10755	133.055
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02091	22.505
IQQN.DE	iShares MSCI North America UCITS ETF	0.10405	101.56
IQQW.DE	iShares MSCI World UCITS ETF	0.08076	75.346
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10824	48.907
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3427	483.05
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.218741	30.45
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3447	72.055
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.16165	3187.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3427	43925
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10824	2646
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	48.963
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01784	88.01
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10799	563.28
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20759	42.481
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	74.14
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00648	4.2003
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11117	4748.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10799	49110
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1093	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.22	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17936	35.495
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1086.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07186	115.08
SNXFX	Schwab 1000 Index Fund Investor Shares	0.136905	13.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.116579	4113
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.3347
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1958	9248
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.14418	14.088
FGEU.DE	Fidelity Global Quality Income ETF	0.359059	8.438
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.8809
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0866116	216.1
IDIN.L	iShares Global Infrastructure UCITS ETF	2.0943	34.635
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11117	63.57
INAA.L	iShares MSCI North America UCITS ETF	0.10405	8854.5
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.666554	36.145
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.6287	57.85
SWLD.L	SPDR MSCI World UCITS ETF	0.078282	32.9975
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.33265	829.75
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.4	823
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15911	35.26
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01784	7659.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0785099	26.485
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00687	78.39
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.359059	8.875
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.79	17.77
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.23	74.36
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.133	2682
LSPX.L	Lyxor S&P 500 UCITS ETF	0.186091	4909.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2208	7.661
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6497
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.25	25.3491
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.20759	44.9125
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.344007	53.27
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00741	3.7
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.690957	62.31
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.6287	8.504
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.739635	222.9
IDNA.L	iShares MSCI North America UCITS ETF	0.10405	118.545
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00038	68.045
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.106581	11.872
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00038	4.2905
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.110939	10.614
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	19.416
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1913	4695.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.106581	109.395
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.8435
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0857	9688.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.154336	54.35
USPX	Franklin U.S. Equity Index ETF	0.11	56.29
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.351977	509.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07876	92.62
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3447	5382.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1958	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1252	87.235
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.15941	1728
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23165	101.42
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.6287	77.45
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11136	88.162
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17936	47.5025
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.666554	27.005
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.086822	198.865
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17936	44.5
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.304386	30825
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.108222	60.3925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08001	75.13
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.31248	12.575
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07727	99.985
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.774
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.16057	31.48
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1913	4420
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.4	61525
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07186	117.14
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.154336	50.81
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.090583	268.78
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.10835	148.41
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.1587	21.65
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.16165	39.845
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.2208	8.307
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.111261	637.8
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.107982	14001.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11444	9.829
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.32118	2730.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.33265	9.524
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	3.7789
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60098	29.145
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.16075	30.27
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.3427	42109
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01278	75.76
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.60053	30.045
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01784	102.46
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.34622	1320.6
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04791	4.8145
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00037	70.385
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.106581	9537.5
GVLU	Gotham 1000 Value ETF	0.11	25.315
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02091	25.3225
IWDG.L	iShares Core MSCI World UCITS ETF	0.08079	1043
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1096.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05704	10.49
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.662604	529.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08079	9030
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94660
UPWD	JPMorgan Social Advancement ETF	0	57.083
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.32737	57.03
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12409	593.23
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07851	32.241
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.189726	10.63
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.46828	20.08
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.086822	22.05
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07846	8.84
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14	61.39
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02194	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07876	102.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.32118	35.005
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.30897	55.39
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.39601	7.55
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06897	47.02
SPPE.DE	SPDR S&P 500 UCITS ETF	0.111261	15.6055
FGEQ.DE	Fidelity Global Quality Income ETF	0.358816	8.353
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08602	8.809
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.691805	81.745
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.34622	98650
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00565	4.09
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08079	103.69
FGQD.L	Fidelity Global Quality Income ETF	0.359059	728.75
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.31248	939.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	36.8082
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.237094	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10686	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.38393	11.75
JKF	iShares Morningstar Value ETF	0.2301	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	38.89
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10827	529.1
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.304386	353.57
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	28.57
SURE	AdvisorShares Insider Advantage ETF	0.89	122.11
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.136	37.9074
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.15	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.34	33.5037
CLNR	IQ Cleaner Transport ETF	2.82	20.33
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.100234	47.93
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.425
PXUS	Principal International Adaptive Multi-Factor ETF	0.05	21.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.304386	14.284
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07186	132.04
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01893	12.306
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0785099	94.59
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	36.28
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.01
XTR	Global X S&P 500 Tail Risk ETF	0.11	29.23
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.095
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	42.945
JKG	iShares Morningstar Mid-Cap ETF	0.51784	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11141	583.66
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.150008	16.55
JKI	iShares Morningstar Mid-Cap Value ETF	1.03392	185.777
WEBB	Web Blockchain Media Inc.	0.835434	0.0001
DFLV		0.650239	32.46
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11569	103.757
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00678522	80.194
AVLV	Avantis U.S. Large Cap Value ETF	0.87	71.4
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.13	34.89
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.06326	9.68
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14	44.19
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01146	49.63
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.000021628	45.98
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	33.15
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	29.015
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.085
CBUX.DE	ISHS GL IN ()DLA	2.0943	5.265
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32886	70.84
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.40974	6.569
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01049	4.004
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18992	6.429
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18992	4.991
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10788	96.05
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.44
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02351	7.1971
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1598	8.0098
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.36434	7.0545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00162	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00107	5.4106
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01588	4.317
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02913	7.182
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.96	21.71
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.21621	30.87
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.159815	39.66
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.38	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.18	25.61
IVV.AX	iShares S&P 500 ETF	0.11	65.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1086.89
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00735	52.82
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.216	55.35
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16469	75.5769
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.0663
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.314782	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.243972	36.63
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.803283	33.59
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0891825	33.87
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00678522	80.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11569	103.78
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.98	28.0056
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15	56.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.15	64.58
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	58.48
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.11	92.49
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19776	136.75
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	1.56	28.12
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11117	54.547
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3398	181.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07791	80.87
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.164323	156.376
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0009	38.2302
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.43	26.605
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07186	132.14
SPDG	SPDR Series Trust	0.252659	39.805
DCOR	Dimensional ETF Trust	0.221379	69.9
LRGC	AB Active ETFs, Inc.	1.14686	74.05
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.835434	12.732
IWRD.AS	iShares MSCI World UCITS ETF	0.08076	75.42
FGQD.SW	Fidelity Global Quality Income ETF	0.358816	7.898
CGBL	Capital Group Core Balanced ETF	0.43	33.99
AVLC	American Century ETF Trust	0.24	73.865
HELO	J.P. Morgan Exchange-Traded Fun	0.28	64.03
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.06326	9.68
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.51
VCOBX	Vanguard Core Bond Admiral	0.0341	18.05
BALI	Blackrock Advantage Large Cap Income ETF	0.0681	30.72
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	50.47
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.37	49.9
DFVX	Dimensional US Large Cap Vector ETF	0.390194	71.085
BAMG	Brookstone Growth Stock ETF	3.08235	36.44
FELG		0.5	38.63
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01271	5.474
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1598	7.389
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0775	6.409
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11141	583.962
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3427	376.2
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19017	97.3111
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.21326	33.2025
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02653	40.84
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01784	4.4529
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0775	6.62
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3427	317
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15766	96.0606
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08079	6.7866
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.14569	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.32118	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.62	35.81
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.52	32.94
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08079	103.71
VPLS	Vanguard Core Plus Bond ETF	0.00362	77.575
CZAR	Themes Natural Monopoly ETF	0.37	31.7533
BRTR	BlackRock Total Return ETF	0.02575	50.3951
VTBNX	Vanguard Total Bond Market II Idx I	0.06782	9.55
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.40642	27.3816
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11569	104.75
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09835	18.224
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10797	45.86
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.22	51.36
GGUS		0	59.485
ISPY	ProShares Trust ProShares S&P 5	0.108722	43.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10959	288.63
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0775	6.2006
QQQI	NEOS Nasdaq 100 High Income ETF	0.37	52.42
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.2	50.52
IQQQ	ProShares Nasdaq-100 High Income ETF	0.333436	41.4219
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0775	576.6
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0275401	16.4
INRO	BlackRock U.S. Industry Rotation ETF	0.22682	30.2192
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.55	42.5168
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0775	558.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.111261	13.408
SPY5.PA	SPDR S&P 500 UCITS ETF	0.111261	547.1
VTWIX	Vanguard Total World Stock Index I	0.06897	271.07
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.111261	15.628
KLMT	Invesco Exchange-Traded Fund Tr	0.121	29.3
CGGE	Capital Group Global Equity ETF	0.43	29.65
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.186091	241.8
QQA	Invesco QQQ Income Advantage ETF	0.252	50.7699
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.135	50.38
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.627153	100.45
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.95	61.2443
PTL	Inspire 500 ETF	0.402662	239.92
QHDG	Innovator Hedged Nasdaq-100 ETF	0.34	27.9354
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.22	22.6634
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01179	4.0505
DXUV	Dimensional ETF Trust	0.304356	57.41
HWAY	Themes US Infrastructure ETF	4.14	29.7718
WUSA	WisdomTree US Domestic Economy ETF	0.121293	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16	21.5715
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.44429	25.922
JEIP.L		0.17315	1817.5
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.245522	36.214
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.39	52.9501
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.4182
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.9	54.9183
AVUQ	Avantis U.S. Quality ETF	0.01	56.4419
TCAL	T. Rowe Price Exchange-Traded F	0.00104811	24.47
THEQ	T. Rowe Price Exchange-Traded F	0.0303179	26.9603
DSPY	Tema ETF Trust	0.12	54.9812
ENDW	Cambria Endowment Style ETF	1.84	29.3909
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13447	29.34
EPMV	Harbor ETF Trust	1.64121	22.0865
EPMB	Harbor ETF Trust	1.48499	22.0499
BFRZ	Innovator ETFs Trust	0.34	25.933
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.31106	40.69
XOEF	iShares Trust	0.39231	25.068
URSP	ProShares Trust	0.13814	39.5345

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt