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	$67.07B	$129.79B	$66.65B	$62.94B	$58.24B	$34.95B
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	4	3	3	3	4	3
Quant Rating	Buy	Neutral	Neutral	Neutral	Buy	Neutral

Trading

	CSX	UNP	CP	NSC	CNI	WAB
Last Close	$36.02	$220.37	$71.95	$283.38	$95.91	$204.44
High 52	$36.88	$254.42	$82.42	$300.41	$113.34	$214.46
Low 52	$26.69	$208.27	$67.13	$206.34	$92.01	$160.22
Price vs. 52 Week High	-2.33 %	-13.38 %	-12.7 %	-5.67 %	-15.38 %	-4.67 %
Price vs. 52 Week Low	34.96 %	5.81 %	7.18 %	37.34 %	4.24 %	27.6 %

Total Return

	CSX	UNP	CP	NSC	CNI	WAB
1 Month Return	1.27 %	-6.03 %	-5.15 %	-5 %	1.52 %	3.33 %
3 Month Return	2.88 %	0.44 %	-1.28 %	3.1 %	3.28 %	9.39 %
6 Month Return	25.51 %	0.95 %	-4 %	26.31 %	-5.36 %	6.82 %
9 Month Return	9.58 %	-11.07 %	-9.61 %	11 %	-8.23 %	-1.67 %
YTD Return	11.62 %	-3.36 %	-0.58 %	20.74 %	-5.52 %	7.83 %
1 Year Return	7.88 %	-5.29 %	-6.63 %	13.31 %	-11.37 %	9.42 %
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)	1.42 %	2.47 %	0.82 %	1.93 %	2.69 %	0.46 %
Dividend Paid and Capex Coverage Ration (TTM)	2.57 %	0.62 %	1.47 %	1.26 %	1.19 %	5.1 %
Dividend Per Share (TTM)	0.51 %	5.4 %	0.84 %	5.4 %	3.51 %	0.95 %
Payout Ratio (TTM)	33.32 %	45.77 %	17.72 %	41.12 %	47.68 %	17.63 %

Growth

	CSX	UNP
Asset Growth	1.31 %	-1.51 %
Gross Profit Growth	-1.73 %	14.33 %
Revenue Growth	-0.8 %	7.34 %
Revenue 3 Year	34.95 %	43.17 %
Revenue 5 Year	50.24 %	24.05 %
Revenue 10 Year	78.02 %	87.7 %
EBIT Growth	-4.45 %	22.98 %
Net Income Growth	-5.4 %	29.57 %
Net Income 3 Yeari Growth Per Share	6.66 %	104.03 %
Net Income 5 Yeari Growth Per Share	28.49 %	216.26 %
Net Income 10 Yeari Growth Per Share	179.46 %	65.19 %
Operating Income Growth	-1.85 %	27.09 %
Operating Cash Flow Growth (CFG)	-5.44 %	52.71 %
Operating 3 Year CFG	19.59 %	84.27 %
Operating 5 Year CFG	33.44 %	76.87 %
Operating 10 Year CFG	143.46 %	113.59 %
EPS Growth	-3.24 %	32.68 %
EPS Diluted Growth	-3.24 %	33.04 %
Book Value Per Share	8.24 %	-1.12 %
Share Holder 3 Year Equity Growth Per Share	7.63 %	6.65 %
Share Holder 5 Year Equity Growth Per Share	29.99 %	-0.74 %
Share Holder 10 Year Equity Growth Per Share	73.52 %	207.18 %
Dividend Per Share Growth	9.36 %	16.89 %
Dividend 3 Year Growth Per Share	28.82 %	64.06 %
Dividend 5 Year Growth Per Share	50.34 %	67.82 %
Dividend 10 Year Growth Per Share	129.34 %	300.19 %
Debt Growth	-0.18 %	5.38 %
Free Cash Flow Growth	-16.83 %	60.3 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	CSX	UNP	CP	NSC	CNI	WAB
Gross Profit Margin TTM	36.64 %	45.93 %	48.15 %	34.05 %	51.82 %	33.72 %
Return on Assets TTM	6.66 %	10.27 %	4.91 %	6.64 %	8.04 %	5.48 %
Return on Equity TTM	23.14 %	42.42 %	8.97 %	20.17 %	21.82 %	11.14 %
Return on Capital Employed TTM	11.41 %	15.71 %	6.66 %	10.31 %	12 %	10.14 %
Net Income Per EBT TTM	76.54 %	78.02 %	78.37 %	77.38 %	76 %	74.45 %
EBT Per Ebit TTM	81.81 %	90.73 %	98.4 %	90.43 %	93.96 %	89.5 %
EBIT Per Revenue TTM	30.68 %	40.59 %	36.35 %	34.61 %	37.28 %	16.42 %
Cash Flow To Debt Ratio TTM	23.49 %	8.14 %	24.64 %	24.87 %	32.18 %	28.19 %
Receivables Turnover TTM	10.95	12.78	7.44	11.1	15.16	4.91
Payables Turnover TTM	7.07	15.56	-	4.87	3.46	5
Inventory Turnover TTM	-	16.97	17	-	10.11	2.6
Fixed Asset Turnover TTM	3190.64 %	40.58 %	27.39 %	-	35.69 %	703.06 %
Asset Turnover TTM	34.65 %	35.76 %	17.51 %	27.43 %	30.19 %	50.1 %
Operating Cash Flow Per Share TTM	2.48	4.47	5.94	18.93	10.64	8.74
Free Cash Flow Per Share TTM	2.03	2.73	2.71	9.35	5.15	8.25
Cash Per Share TTM	33.15 %	136.39 %	86.49 %	631.91 %	34.43 %	309.68 %
Operating Cash Flow Sales Ratio TTM	30.77 %	10.8 %	36.78 %	34.74 %	38.95 %	13.82 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.84 %	61.1 %	45.58 %	49.4 %	48.43 %	94.36 %
Cash Flow Coverage Ratios TTM	23.49 %	8.14 %	24.64 %	24.87 %	32.18 %	28.19 %
Price To Free Cash Flows Ratio TTM	17.76	80.17	37.3	29.99	25.2	24.86
Price To Operating Cash Flows Ratio TTM	14.55	48.92	17.11	14.81	12.27	23.39
Price Cash Flow Ratio TTM	14.55	48.92	17.11	14.81	12.27	23.39

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	$7.47B	$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	$3.73B
Total Liabilities	$30.26B	$50.83B	$39.51B	$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	$0.21B
Total Debt	$18.99B	$32.46B	$22.99B	$17.48B	$21.37B	$4.29B
Total Assets	$42.76B	$67.72B	$88.4B	$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	95.91
CP	Canadian Pacific Railway Limited	71.95
FSTR	L.B. Foster Company	27.4
GBX	The Greenbrier Companies, Inc.	41.77
KIQ	Kelso Technologies Inc.	0.1401
KSU	Kansas City Southern	293.59
KSU-P	Kansas City Southern	37.415
NSC	Norfolk Southern Corporation	283.38
RAIL	FreightCar America, Inc.	8.89
RVSN	Rail Vision Ltd.	0.4582
RVSNW	Rail Vision Ltd.	0.0964
TRN	Trinity Industries, Inc.	27.37
UNP	Union Pacific Corporation	220.37
USDP	USD Partners LP	0.008
WAB	Westinghouse Air Brake Technologies Corporation	204.44

ETFs With Exposure to CSX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.114013	682.06
QQQ	Invesco QQQ Trust	0.359	629.07
FB	Meta Platforms, Inc.	0.0969258	41.9947
VTI	Vanguard Total Stock Market Index Fund	0.10278	335.42
XLI	Industrial Select Sector SPDR Fund	1.40378	155.06
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	49.17
IWD	iShares Russell 1000 Value ETF	0.22672	204.57
SSO	ProShares Ultra S&P500	0.0796697	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0811865	224.24
UPRO	ProShares UltraPro S&P500	0.0464996	117.94
IWF	iShares Russell 1000 Growth ETF	0.02589	485.58
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.13233	84.05
IVV	iShares Core S&P 500 ETF	0.11171	685.23
SCHB	Schwab U.S. Broad Market ETF	0.10071	26.28
VTV	Vanguard Value Index Fund	0.28402	185.76
VT	Vanguard Total World Stock Index Fund	0.06478	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.107279	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09818	148.96
VOO	Vanguard 500 Index Fund	0.11547	627.04
VIG	Vanguard Dividend Appreciation Index Fund	0.30752	217.06
ACWI	iShares MSCI ACWI ETF	0.07165	141.41
TQQQ	ProShares UltraPro QQQ	0.138101	116.72
RSP	Invesco S&P 500 Equal Weight ETF	0.219	187.93
SDY	SPDR S&P Dividend ETF	0.707819	137.22
IWB	iShares Russell 1000 ETF	0.10489	373.71
ACWF	iShares MSCI Global Multifactor ETF	0.01146	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.33185	130.41
IVE	iShares S&P 500 Value ETF	0.13527	208.79
SCHV	Schwab U.S. Large-Cap Value ETF	0.248562	28.91
SPLV	Invesco S&P 500 Low Volatility ETF	0.819	70.62
FHB	First Hawaiian, Inc.	1.1182	24.53
QLD	ProShares Ultra QQQ	0.239891	149.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.095099	108.06
IVW	iShares S&P 500 Growth ETF	0.09282	124.79
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05531	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.137609	55.98
DGRO	iShares Core Dividend Growth ETF	0.24244	68.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.31853	89.09
IUSG	iShares Core S&P U.S. Growth ETF	0.0883	169.83
IUSV	iShares Core S&P U.S. Value ETF	0.12811	101.027
BND	Vanguard Total Bond Market Index Fund	0.0628	74.58
BLV	Vanguard Long-Term Bond Fund	0.19415	71.23
BSV	Vanguard Short-Term Bond Index Fund	0.02209	78.96
VV	Vanguard Large Cap Index Fund	0.11711	315.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.43853	77.42
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.15165	79.9
EGLE	Eagle Bulk Shipping Inc.	0.2	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.185	45.69
NZF	Nuveen Municipal Credit Income Fund	2.56	12.63
DEUS	Xtrackers Russell US Multifactor ETF	0.13347	57.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.281297	72.8579
ILTB	iShares Core 10+ Year USD Bond ETF	0.00703	50.85
IWV	iShares Russell 3000 ETF	0.09982	387.08
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.56	28.29
IWY	iShares Russell Top 200 Growth ETF	0.02891	284.32
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.220062	26.58
QYLD	Global X NASDAQ 100 Covered Call ETF	0.36	17.43
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	132.01
IWX	iShares Russell Top 200 Value ETF	0.3337	88.89
SPLG	SPDR Portfolio S&P 500 ETF	0.112942	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.203902	25.91
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.2
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.55682	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.13
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.56	17.73
IYT	iShares Transportation Average ETF	4.87936	72.35
BLCN	Siren Nasdaq NexGen Economy ETF	1.13	28.5
FTCS	First Trust Capital Strength ETF	2.01	91.27
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00458381	23.53
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	144.065
EXI	iShares Global Industrials ETF	0.74688	174.3
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.107678	82.37
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10925	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.083	37.97
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.294109	53.7401
FIDU	Fidelity MSCI Industrials Index ETF	1.14424	83.12
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.387	189.57
IYJ	iShares U.S. Industrials ETF	0.89388	146.55
VTHR	Vanguard Russell 3000 Index Fund	0.10345	300.857
MGV	Vanguard Mega Cap Value Index Fund	0.36711	137.31
SCHK	Schwab 1000 Index ETF	0.104623	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.22889	89.79
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18	93.42
AIEQ	AI Powered Equity ETF	0.07	45.72
VIS	Vanguard Industrials Index Fund	1.07377	300.39
GURU	Global X Guru Index ETF	1.42	61.4
DSI	iShares MSCI KLD 400 Social ETF	0.20553	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.15	82.8733
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.41	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	163.476
FTLS	First Trust Long/Short Equity ETF	0.18	70.98
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.11	38.33
IWL	iShares Russell Top 200 ETF	0.13007	171.01
ILCB	iShares Morningstar U.S. Equity ETF	0.10926	94.72
ILCG	iShares Morningstar Growth ETF	0.08465	107.09
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.56	12.72
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.56	12.04
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.05527	103.7
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0779	246.75
TPOR	Direxion Daily Transportation Bull 3X Shares	3.26293	28.14
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.86	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.14	121.615
FVAL	Fidelity Value Factor ETF	0.62	70.875
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.13889	86.73
XTN	SPDR S&P Transportation ETF	2.93359	85.21
OUSA	O’Shares U.S. Quality Dividend ETF	0.27	55.99
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.47
RWL	Invesco S&P 500 Revenue ETF	0.086	111.78
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	44.255
ASET	FlexShares Real Assets Allocation Index Fund	0.6022	34.2675
BIBL	Inspire 100 ETF	1.69	45.32
BLES	Inspire Global Hope ETF	0.244145	42.68
CFA	VictoryShares US 500 Volatility Wtd ETF	0.281297	89.8751
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	78.51
DIVB	iShares U.S. Dividend and Buyback ETF	0.32162	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.2	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.12397	83.505
DUSL	Direxion Daily Industrials Bull 3X Shares	0.952134	75.555
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.18	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.14099	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.1133	156.554
ESGU	iShares ESG Aware MSCI USA ETF	0.0984	149.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.17692	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	164.161
FDMO	Fidelity Momentum Factor ETF	0.59	85.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FQAL	Fidelity Quality Factor ETF	0.5	75.3
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.7126
FTXR	First Trust Nasdaq Transportation ETF	0.000001	35.8372
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.64
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.62
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12436	24.29
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19689	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01489	44.33
INFR	Legg Mason Global Infrastructure ETF	3.03	27.1085
IUSB	iShares Core Total USD Bond Market ETF	0.0024	46.83
IYY	iShares Dow Jones U.S. ETF	0.10304	166.15
JHMD	John Hancock Multifactor Developed International ETF	0.31	40.309
JHMI	John Hancock Multifactor Industrials ETF	1.49	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.16	79.38
ILCV	iShares Morningstar Value ETF	0.23753	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.55682	82.59
IMCV	iShares Morningstar Mid-Cap Value ETF	1.1182	79.6792
JPST	JPMorgan Ultra-Short Income ETF	0.06	50.77
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0852	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.14	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	51.35
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.06	37.135
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	55.78
MGC	Vanguard Mega Cap Index Fund	0.13948	251.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.056965	293.677
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.9311	62.72
NULV	Nuveen ESG Large-Cap Value ETF	1.06	44.27
NXC	Nuveen California Select Tax-Free Income Portfolio	2.56	13.23
NXP	Nuveen Select Tax-Free Income Portfolio	2.56	14.37
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.032	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.100727	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.310226	130.74
PAVE	Global X U.S. Infrastructure Development ETF	2.93	48.26
PBP	Invesco S&P 500 BuyWrite ETF	0.116	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.116	68.62
PFM	Invesco Dividend Achievers ETF	0.263	50.8551
PKW	Invesco BuyBack Achievers ETF	2.076	129.711
PRN	Invesco DWA Industrials Momentum ETF	2.21	183.282
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	56.09
PTNQ	Pacer Trendpilot 100 ETF	0.33	81.26
PWS	Pacer WealthShield ETF	0.27	33.67
PY	Principal Value ETF	0.00745437	51.5833
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.3034
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.69	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.055164	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.096573	141.365
RAVI	FlexShares Ready Access Variable Income Fund	0.1753	75.62
RNLC	First Trust Large Cap US Equity Select ETF	2.88	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0577738	57.38
SIZE	iShares MSCI USA Size Factor ETF	0.19404	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0071	49.2303
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.107946	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.117263	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.133588	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.179196	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.125206	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.116794	56.19
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00051	25.29
TOK	iShares MSCI Kokusai ETF	0.08652	137.57
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.08136	185.03
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	0.993399	46.365
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.26
VFVA	Vanguard U.S. Value Factor ETF	0.09721	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.11814	206.055
VONE	Vanguard Russell 1000 Index Fund	0.10838	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	124.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.09729	450.2
VOOV	Vanguard S&P 500 Value Index Fund	0.13802	201.79
VSDA	VictoryShares Dividend Accelerator ETF	0.884324	51.8783
VTC	Vanguard Total Corporate Bond ETF	0.21458	78.29
WFIG	WisdomTree U.S. Corporate Bond Fund	0.48	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.82	53.345
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.44	34.543
IUS	Invesco RAFI Strategic US ETF	0.186	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.20986	121.05
VETS	Pacer Military Times Best Employers ETF	5.41	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.04	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XWD.TO	iShares MSCI World Index ETF	0.08	111.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.34	64.02
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.76	63.14
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.14	20.015
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.71	53.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1835	55.81
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1217	26.51
VVL.TO	Vanguard Global Value Factor ETF	0.07683	60.04
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	221.97
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10319	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.10319	114.04
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.04171	41.49
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.09035	205.68
VPMCX	Vanguard PrimeCap Fund	0.09035	198.46
VQNPX	Vanguard Growth and Income Fund	0.00317	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00317	120.12
VIIIX	Vanguard Institutional Index Fund	0.11593	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11593	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.12564	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12564	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09012	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09012	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.09012	53.27
VINEX	Vanguard International Explorer Fund Investor Shares	0	20.5
SPGP	Invesco S&P 500 GARP ETF	0.9	112.5
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01827	51.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.162373	76.75
VWINX	Vanguard Wellesley Income Fund	0.01308	26.32
VWIAX	Vanguard Wellesley Income Fund	0.01308	63.75
NWQIX	Nuveen Flexible Income Fund Class I	2.56	19.67
NWQAX	Nuveen Flexible Income Fund Class A	2.56	19.64
NWQCX	Nuveen Flexible Income Fund Class C	2.56	19.61
VWENX	Vanguard Wellington Fund Admiral Shares	0.0056	83.85
VWELX	Vanguard Wellington Fund	0.0056	48.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05527	49.32
LOUP	Innovator Loup Frontier Tech ETF	0.19	81.725
BOUT	Innovator IBD Breakout Opportunities ETF	0.19	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.18	26.7585
IQSU	IQ Candriam ESG US Equity ETF	0.25	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	29.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.795
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.87	56.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	33.36
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0259143	57.795
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16	96.39
SNPE	Xtrackers S&P 500 ESG ETF	0.167328	61.64
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.45	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.09656	55.18
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.134507	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.103503	23.06
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.29
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.208621	63.35
XUS.TO	iShares Core S&P 500 Index ETF	0.11	59.6
ADME	Aptus Drawdown Managed Equity ETF	0.76	51.7932
ACIO	Aptus Collared Income Opportunity ETF	0.77	44.02
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	41.46
IFRA	iShares U.S. Infrastructure ETF	0.8	52.65
ESGV	Vanguard ESG U.S. Stock ETF	0.13	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	48.86
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	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	48.73
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	123.56
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.65
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	49.52
SLT	Pacer Salt High truBeta US Market ETF	5.41	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.89
FCPI	Fidelity Stocks for Inflation ETF	1.7	49.98
NULC	Nuveen ESG Large-Cap ETF	0.12	52.94
LSLT	Pacer Salt Low truBeta US Market ETF	5.41	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	40.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	47.86
AVUS	Avantis U.S. Equity ETF	0.25	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.79863	60.86
NACP	Impact Shares NAACP Minority Empowerment ETF	0.18	49.47
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.2	51.59
RECS	Columbia Research Enhanced Core ETF	0.28	41.02
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	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	44.22
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0867342	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	131
BKAG	BNY Mellon Core Bond ETF	0	42.7
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	44.16
JEPI	JPMorgan Equity Premium Income ETF	0.04	56.88
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	94.69
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	44.47
VIRS	Pacer BioThreat Strategy ETF	5.41	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	72.12
RISN	Inspire Tactical Large Cap ESG ETF	1.07321	29.78
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.14	47.82
EFIV	SPDR S&P 500 ESG ETF	0.16653	65.36
TDVG	T. Rowe Price Dividend Growth ETF	0.628467	44.11
TEQI	T. Rowe Price Equity Income ETF	1.03033	43.59
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.221	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1662	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.4
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	50.73
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.34	34.34
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.300161	295.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.052546	7.16075
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.79	24.5475
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.41	42.1775
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	0.150217	46.63
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	0.7	46.125
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	37.955
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.36
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	0.12372	52.7713
QQQM	Invesco NASDAQ 100 ETF	0.358	258.96
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.83
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.35	30.36
VNSE	Natixis Vaughan Nelson Select ETF	0.722	38.9767
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	29.37
EJH	E-Home Household Service Holdings Limited	0.10926	0.9243
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.97	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02361	74.36
DFUS	Dimensional U.S. Equity ETF	0.103877	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.206973	39.02
GTR	WisdomTree Target Range Fund	0.0012073	26.1512
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.45
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.300161	256.55
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0181481	61.218
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.88511	112.4
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112392	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.11425	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.21975	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.16112	235.2
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	8.49425	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.41947	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.127386	102.755
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.203	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08271	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	83.368
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	0.837856	210.9
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11387	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07939	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0016	86.394
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00670109	75.08
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00038	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04791	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1118	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07572	93.17
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0790851	54.91
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.30083	160.72
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.10999	81.05
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00670109	52.92
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00678522	91.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0181481	336.13
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00678522	237.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.41947	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0786	29.33
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08355	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07528	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10402	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.17823	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0686	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0832322	122.26
WTV	WisdomTree U.S. Value Fund	0.53257	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.10278	163.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.8683	112.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01231	6.262
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0790851	5163.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17212	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.19305	37.7425
VFINX	Vanguard 500 Index Fund	0.11547	631.77
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	0.3408	43.14
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02582	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	30.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0686	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0686	164.43
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.1243	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.31	74.85
JAVA	JPMorgan Active Value ETF	0.47	69.35
MOTE	VanEck Morningstar ESG Moat ETF	0	28.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.18	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.56	39.3251
OALC	OneAscent Large Cap Core ETF	0.164227	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07572	8177.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33696	1484
INFR.MI	iShares Global Infrastructure UCITS ETF	2.24511	30.57
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.090025	285.65
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.10999	94.11
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.300161	22513.5
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.30083	185.14
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.052546	545.25
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112392	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.112392	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10989	706.6
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.38393	13.893
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00278035	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.41947	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22675	10.338
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3417	78.205
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1302	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.203	102.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.255448	8.379
FGQI.L	Fidelity Global Quality Income ETF	0.383039	10.24
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.391197	9.4245
G500.L	Invesco S&P 500 UCITS ETF	0.1	8800.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0062	7.057
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01893	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1222	34.58
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.38	87.56
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07572	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00038	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	96.09
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.32962	7.842
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.32962	12.25
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0908882	4285.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0790851	63.33
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00278035	69.43
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0062	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0181481	70.5912
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.837856	244.975
MXUD.L	Invesco MSCI USA UCITS ETF	0.1068	92.545
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00678522	105.02
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.142	37.16
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000142613	368.65
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11598	14.23
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0181481	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0181481	375.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.115733	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.45
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01374	4.26225
SWRD.L	SPDR MSCI World UCITS ETF	0.082269	47.13
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00278035	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11455	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08355	440.075
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.6748	2529
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.658045	21.23
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.658045	16.056
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.27027	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0	57.085
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.19305	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07528	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10402	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17823	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.19305	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17823	49.57
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10402	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10402	130.27
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.304386	441.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.304386	302
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.09202	20.89
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.114159	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.219644	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0832322	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0832322	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0945731	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.219644	9.0855
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	6.77512	72.665
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0820175	3867.5
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.351396	45.5725
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.12231	59.49
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.36058	100.1
IQQI.DE	iShares Global Infrastructure UCITS ETF	2.24511	30.59
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.151177	554.9
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.54	59.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08773	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.165144	171.06
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.077802	43.378
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.37	16.1303
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.78
FTDS	First Trust Dividend Strength ETF	2.19	54.0932
GDIV	Harbor Dividend Growth Leaders ETF	0.0119176	16.14
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	58.8933
SUPL	ProShares Supply Chain Logistics ETF	4.84288	38.1611
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.012386	36.3552
SHPP	Pacer Industrials and Logistics ETF	3.96	28.7279
RBLD		0.000001	77.03
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.34	33.17
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	30.485
KOCG	FIS Knights of Columbus Global Belief ETF	1.01	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10402	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.0628	9.8
VITSX	Vanguard Total Stock Market Index Fund	0.10278	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00149513	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.11	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.211516	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	36.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	35.04
DUHP	Dimensional US High Profitability ETF	0.6964	37.95
DFUV	Dimensional US Marketwide Value ETF	0.401093	44.72
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1452	41.6621
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5437	74.0867
FLDZ	RiverNorth Patriot ETF	0.42	28.8157
QQMG	Invesco ESG NASDAQ 100 ETF	0.366	43.5316
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.58	28.9
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.71282	644.27
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32815	6694
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0945731	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22675	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0820175	44.075
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.304386	16.68
IWRD.L	iShares MSCI World UCITS ETF	0.08278	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08271	128.98
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.351396	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.304386	241.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22675	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.081458	140.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.304386	381.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07939	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.33521	218.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.300161	256.45
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08773	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11598	7.823
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	2.03615	130.62
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0809	11831
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.741362	76.16
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.597522	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.597522	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02351	7.3262
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.998257	15.916
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08355	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0772	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08343	95.482
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08343	32.345
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.38292	11.292
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.459443	135.544
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11184	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.115893	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.115893	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0181481	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0181481	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.165144	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.115893	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.116462	11414.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.451723	137.13
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0181481	335.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.459443	117.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11387	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.165144	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0181481	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11184	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0181481	190.47
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	8.07529	297.35
SPY5.DE	SPDR S&P 500 UCITS ETF	0.115733	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11619	8417.5
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	0.11767	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11115	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17228	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.16924	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.211613	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	93.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2214	63.47
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0517724	32.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10989	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.41947	11.935
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	8.76206	92.294
INAA.SW	iShares MSCI North America UCITS ETF	0.10612	126.94
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.36058	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.12231	51.59
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.288833	158.896
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.38393	1057.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.363896	553.193
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08271	9.7628
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.33696	15.278
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0820175	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00670109	52.911
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.597522	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0772	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.082269	40.862
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	0.451723	10.1225
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.115893	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.27027	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.115733	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11115	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2214	59.59
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.451723	14.993
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.41947	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.114159	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.151177	554.42
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.114159	138.02
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.88511	112.36
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0517724	28.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01893	10.151
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.052546	6.214
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.052546	7.1688
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0640105	384.712
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11598	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11598	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.363896	599.407
MXUS.L	Invesco MSCI USA UCITS ETF	0.1068	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.094488	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.090025	247.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11455	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.25179	9141
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.26227	2874.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.114159	23.03
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.837856	211.978
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	6.77512	63.01
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.837856	243.173
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.710188	65.7
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.40623	66.87
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.12231	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.142	32.205
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0786	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07528	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07528	132.58
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.10999	81.071
INFR.L	iShares Global Infrastructure UCITS ETF	2.24511	2688
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.000142613	319.643
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000142613	368.353
FGEU.F	Fidelity Global Quality Income ETF	0.383039	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.127386	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.127386	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.127386	1275
SMOR.SW	Lyxor Smart Overnight Return	0.127386	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0062	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01011	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00038	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.5767
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01231	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07988	101.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00038	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00038	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00038	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07988	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0059	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04791	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00814	3.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00038	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00814	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00038	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.17823	41.77
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.30083	160.609
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0908882	59.46
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0790851	67.86
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.402006	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.255448	11.006
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00814	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00038	4.63
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	8.49425	257.9
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.342	548.68
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.711595	31.55
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.342	453
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	36.59
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3417	70.11
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.342	442.5
STRV	Strive 500 ETF	0.12	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0628	9.8
STXV	Ea Series Trust - Strive 1000 Value ETF	0.2	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0711257	43.11
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.62	14.3151
SFLR	Innovator Equity Managed Floor ETF	0.19	36.85
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.648941	26.415
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.187066	52.785
SNPV	Xtrackers S&P ESG Value ETF	0.204345	35.745
STXD	Strive 1000 Dividend Growth ETF	0.39	36.69
STXG	Strive 1000 Growth ETF	0.08	51.585
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.12	27.7123
SAMT	Strategas Macro Thematic Opportunities ETF	1.49	38.16
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01893	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11472	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0832322	10731
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11598	11.41
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	38.815
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0908882	4528
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1302	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.12	52.81
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.211613	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.28402	72.44
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1058	173.58
VUSB	Vanguard Ultra-Short Bond ETF	0.01337	49.96
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	36.575
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	8.76206	92.31
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.219644	7871
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07988	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10402	144.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.114159	174.6
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.342	632.75
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33696	1286.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.130523	16.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02582	10.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.03245	9.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.13233	22.6
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11711	159.23
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.115893	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11115	129.68
BALT	Innovator Defined Wealth Shield ETF	0.19	33.02
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	6.77512	5530
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11184	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08355	33512.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11184	731.75
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.38393	12.046
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.219644	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.08278	93.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00678522	7994
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01231	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0772	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.112392	4540.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0517724	2465.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.10999	7118.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08773	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0062	90.822
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.0194	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07763	8.93
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.19415	10.78
VWUSX	Vanguard U.S. Growth Fund	0.02	85.62
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11115	112.435
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11288	15668
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11455	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02151	22.7725
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	2.03615	130.66
IQQN.DE	iShares MSCI North America UCITS ETF	0.10612	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.08278	81.066
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.000142613	319.55
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11592	52.478
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.342	548.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2214	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.218741	31.7
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3417	80.87
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.16924	3506.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.342	49315
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11623	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.458
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00814	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10989	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.19305	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.99
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01011	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1118	5188.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10989	53770
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11801	3395
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	0.17823	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0686	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.136905	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.12231	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.4149
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.203	9750
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.837856	18512
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.14418	15.46
FGEU.DE	Fidelity Global Quality Income ETF	0.383039	8.82
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0181481	231.85
IDIN.L	iShares Global Infrastructure UCITS ETF	2.24511	35.315
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1118	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.10612	9662
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.597522	138.2
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.711595	36.35
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.710188	57.71
SWLD.L	SPDR MSCI World UCITS ETF	0.082269	35.865
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.32962	932.25
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.3	852.6
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17228	38.025
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00814	7921
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0832322	28.36
INRU.L	Lyxor MSCI India UCITS ETF	0.0517724	32.385
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00622	79.015
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.383039	9.36375
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.79	18.749
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.23	74.985
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.142	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0181481	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22675	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7147.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.09202	1590.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.25	30.01
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.19305	46.1575
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.351396	59.86
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00741	3.82
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.741362	66.08
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.710188	8.294
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.09202	18.078
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	8.07529	257.9
IDNA.L	iShares MSCI North America UCITS ETF	0.10612	126.92
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00038	69.07
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.451723	12.619
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00038	4.2835
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.451723	10.096
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0820175	47.845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.115893	11.41
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	20.52
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2214	4833.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.451723	118.98
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0772	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1302	80.51
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0790851	58.84
USPX	Franklin U.S. Equity Index ETF	0.11	60.15
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.363896	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07528	100.96
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3417	6157
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.203	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1302	92.955
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.27764	1790.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.25179	104.1
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.710188	75.77
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11619	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17823	48.18
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.711595	27.675
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.090025	217.39
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17823	46.3425
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	33477.5
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00670109	4631.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.112392	64.8625
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07988	77.175
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.38292	13.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07939	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.032
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.26227	32.745
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2214	4535.5
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.3	64925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0686	127.72
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0790851	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.094488	287.14
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.07377	154.25
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.15165	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.16924	43.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22675	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.115733	683.67
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.114159	15333
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11598	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.34759	2880
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.32962	10.618
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	3.852
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.6748	28.72
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.27754	31
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.342	48183
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01231	77.005
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.68259	29.145
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00814	103.96
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33696	1484.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04791	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	73.21
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.451723	10441
GVLU	Gotham 1000 Value ETF	0.11	25.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02151	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.08271	1115.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05531	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.300161	594.1
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.597522	23.115
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08271	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103690
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.451723	12.99
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.219644	10.696
UPWD	JPMorgan Social Advancement ETF	0	57.083
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.000142613	28050
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.30752	58.88
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11547	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08343	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.219644	10.702
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.597522	47.354
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.43853	20.74
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.090025	23.76
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07763	8.93
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14	65.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02209	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07528	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.34759	36.4
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.40623	58
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.4292	7.81
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.052546	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06478	49.75
SPPE.DE	SPDR S&P 500 UCITS ETF	0.115733	16.739
FGEQ.DE	Fidelity Global Quality Income ETF	0.383039	8.902
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08773	9.554
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.736714	85.525
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33696	112940
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00565	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08271	111.785
FGQD.L	Fidelity Global Quality Income ETF	0.37155	780.125
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.38292	990.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	37.7
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.237094	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0517724	28.118
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10926	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.38393	12.046
JKF	iShares Morningstar Value ETF	0.23753	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11472	574.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.304386	381.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	29.35
SURE	AdvisorShares Insider Advantage ETF	0.97	122.97
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.134	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.41	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.34	37.0542
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.459443	117.565
CLNR	IQ Cleaner Transport ETF	2.82	20.33
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0908882	51.59
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	38.09
PXUS	Principal International Adaptive Multi-Factor ETF	0.05	21.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.459443	163.155
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.304386	15.24
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0686	142.58
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01893	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0832322	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.12	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.55682	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11184	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.150008	17.68
JKI	iShares Morningstar Mid-Cap Value ETF	1.1182	185.777
WEBB	Web Blockchain Media Inc.	0.864409	0.0001
DFLV		0.726269	32.82
GLUX	Great Lakes Aviation, Ltd.	0.837856	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11115	112.422
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00678522	91.104
AVLV	Avantis U.S. Large Cap Value ETF	1.01	72.69
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.13	36.56
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0628	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14	47.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01146	52.79
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000219512	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	29.32
CBUX.DE	ISHS GL IN ()DLA	2.24511	5.416
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32886	75.98
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.41947	7.016
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01049	4.0798
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21792	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21792	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11492	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	46.23
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02351	7.7331
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.16153	8.6469
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.38472	7.3514
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0016	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00107	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01588	4.4052
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.96	22.1
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.22962	31.34
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.167382	41.9377
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	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00735	53.26
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.402	55.94
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16783	80.2362
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
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	38.61
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.06697	34.32
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0912907	40.04
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.052546	6.209
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00678522	91.03
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11115	112.4
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.06	27.9884
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07886	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.084	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.16	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.09805	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.16	69.02
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05331	76.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	62.59
VBLD.AX	Vanguard Global Infrastructure Index ETF	2.27167	73.05
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.11	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07592	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.03005	42.72
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19776	143.36
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	1.84	28.62
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1118	59.069
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3408	201.87
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07959	86.16
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.00122706	23.095
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.165144	171.051
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0009	41.7234
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.43	26.6808
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0686	142.56
SPDG	SPDR Series Trust	0.278232	39.92
DCOR	Dimensional ETF Trust	0.224648	72.89
LRGC	AB Active ETFs, Inc.	1.21136	78.07
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.864409	13.686
IWRD.AS	iShares MSCI World UCITS ETF	0.08278	81.06
FGQD.SW	Fidelity Global Quality Income ETF	0.37155	8.265
CGBL	Capital Group Core Balanced ETF	0.43	34.83
AVLC	American Century ETF Trust	0.29	78.06
HELO	J.P. Morgan Exchange-Traded Fun	0.28	65.6
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0628	9.8
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.34
VCOBX	Vanguard Core Bond Admiral	0.03245	18.26
BALI	Blackrock Advantage Large Cap Income ETF	0.0681	31.97
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	53.03
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.37	54.14
DFVX	Dimensional US Large Cap Vector ETF	0.416538	73.12
BAMG	Brookstone Growth Stock ETF	3.15821	39.71
FELG		0.5	42.6
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01231	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.16153	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0802	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11184	634.363
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.342	419
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19959	99.137
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22743	34.0475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02653	45.415
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00814	4.5337
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0802	7.167
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.342	317
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.141	97.8944
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08271	7.2149
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.09245	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.34759	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.62	38.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.52	33.74
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08271	111.82
VPLS	Vanguard Core Plus Bond ETF	0.00289	78.8253
CZAR	Themes Natural Monopoly ETF	0.4	32.1466
BRTR	BlackRock Total Return ETF	0.02575	51.2201
VTBNX	Vanguard Total Bond Market II Idx I	0.068	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.40642	28.6957
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11115	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.10403	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1146	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.22	52.58
GGUS		0	65.34
ISPY	ProShares Trust ProShares S&P 5	0.111446	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10278	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0802	6.64
QQQI	NEOS Nasdaq 100 High Income ETF	0.35	55.52
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.2	53.12
IQQQ	ProShares Nasdaq-100 High Income ETF	0.332337	46.2856
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0802	629.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0275401	18.04
INRO	BlackRock U.S. Industry Rotation ETF	0.15498	32.2988
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	41.6189
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0802	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.115733	14.554
SPY5.PA	SPDR S&P 500 UCITS ETF	0.115733	592.5
VTWIX	Vanguard Total World Stock Index I	0.06478	286.82
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.115733	16.796
KLMT	Invesco Exchange-Traded Fund Tr	0.128	30.9533
CGGE	Capital Group Global Equity ETF	0.45	31.26
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0181481	261.9
QQA	Invesco QQQ Income Advantage ETF	0.251	54.15
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16	50.565
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.627153	108.335
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.98	65.1346
PTL	Inspire 500 ETF	0.404484	251.97
QHDG	Innovator Hedged Nasdaq-100 ETF	0.35	29.935
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.22	24.7623
SPYM	Tradr 2X Long SPY Monthly ETF	0.113948	80.24
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01179	4.22875
DXUV	Dimensional ETF Trust	0.300584	58.7191
HWAY	Themes US Infrastructure ETF	4.38	31.2702
WUSA	WisdomTree US Domestic Economy ETF	0.121293	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	22.344
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.47148	28.1454
JEIP.L		0.00754282	1854.9
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.27327	39.231
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.35	55.5
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.191
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.9	58.3589
AVUQ	Avantis U.S. Quality ETF	0.01	61.2426
TCAL	T. Rowe Price Exchange-Traded F	0.00104811	23.81
THEQ	T. Rowe Price Exchange-Traded F	0.0320369	28.2462
DSPY	Tema ETF Trust	0.13	57.9833
ENDW	Cambria Endowment Style ETF	1.94	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1383	30.77
EPMV	Harbor ETF Trust	1.85857	21.9454
EPMB	Harbor ETF Trust	1.62918	22.1767
BFRZ	Innovator ETFs Trust	0.36	26.98
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.346981	42.5107
XOEF	iShares Trust	0.41634	25.3757
VFFSX	Vanguard 500 Index Fund	0.11547	334.95
URSP	ProShares Trust	0.181654	39.727
GEW	Cambria Global EW ETF	0.06	51.0363

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