Profile

	NSC	UNP	CSX	CP	CNI	WAB
Company Name	Norfolk Southern Corporation	Union Pacific Corporation	CSX Corporation	Canadian Pacific Kansas City Ltd.	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	$75.00B	$149.84B	$75.62B	$72.42B	$62.32B	$39.61B
Employees	19.60K	30.15K	23.40K	19.99K	24.91K	29.50K
CEO	Mark R. George	Vincenzo James Vena	Stephen F. Angel	Keith E. Creel	Tracy A. Robinson	Rafael Ottoni Santana

Ratings

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

Trading

	NSC	UNP	CSX	CP	CNI	WAB
Last Close	$281.41	$221	$34.01	$70.34	$95.48	$199.58
High 52	$300.41	$254.42	$36.69	$82.42	$111.78	$214.46
Low 52	$206.34	$208.27	$26.69	$67.13	$92.01	$160.22
Price vs. 52 Week High	-6.32 %	-13.14 %	-7.3 %	-14.66 %	-14.58 %	-6.94 %
Price vs. 52 Week Low	36.38 %	6.11 %	27.43 %	4.78 %	3.77 %	24.57 %

Total Return

	NSC	UNP	CSX	CP	CNI	WAB
1 Month Return	-2.89 %	-2.23 %	-7.08 %	-8.06 %	-0.21 %	2.8 %
3 Month Return	0.58 %	0.42 %	-5.5 %	-4.36 %	2.45 %	5.15 %
6 Month Return	14.35 %	-4.5 %	8.59 %	-13.73 %	-11.65 %	-2.97 %
9 Month Return	8.9 %	-12.01 %	1.1 %	-11.3 %	-7.11 %	6 %
YTD Return	19.9 %	-3.09 %	5.39 %	-2.81 %	-5.94 %	5.27 %
1 Year Return	8.36 %	-5.27 %	-1.71 %	-4.66 %	-10.52 %	1.76 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	NSC	UNP	CSX	CP	CNI	WAB
Dividend Yield Percentage (TTM)	1.76 %	2.15 %	1.28 %	0.8 %	2.56 %	0.43 %
Dividend Paid and Capex Coverage Ration (TTM)	3.59 %	1.4 %	2.8 %	1.35 %	1.2 %	6.01 %
Dividend Per Share (TTM)	5.4 %	5.44 %	0.52 %	0.87 %	3.55 %	1 %
Payout Ratio (TTM)	42.29 %	45.22 %	33.64 %	19.22 %	46.78 %	13.9 %

Profitability

	NSC	UNP	CSX	CP	CNI	WAB
Gross Profit Margin TTM	42.43 %	59.38 %	33.25 %	49.88 %	44.87 %	33.72 %
Return on Assets TTM	6.35 %	10.24 %	6.61 %	4.82 %	8.06 %	5.48 %
Return on Equity TTM	19.16 %	41.95 %	22.9 %	8.9 %	21.95 %	11.14 %
Return on Capital Employed TTM	9.67 %	15.21 %	11.52 %	7.03 %	12.01 %	10.14 %
Net Income Per EBT TTM	78.39 %	77.87 %	76.65 %	75.54 %	75.35 %	74.45 %
EBT Per Ebit TTM	91.44 %	93.16 %	83.37 %	97.54 %	95.1 %	89.5 %
EBIT Per Revenue TTM	32.91 %	40.14 %	32.08 %	37.27 %	38.07 %	16.42 %
Cash Flow To Debt Ratio TTM	25.52 %	30.57 %	24.44 %	22.9 %	32.28 %	28.19 %
Receivables Turnover TTM	12.33	-	-	7.43	15.49	4.91
Payables Turnover TTM	3.76	-	-	2.75	3.42	5
Inventory Turnover TTM	-	-	-	15.05	13	2.6
Fixed Asset Turnover TTM	-	41.09 %	-	27.25 %	34.9 %	703.06 %
Asset Turnover TTM	26.93 %	35.17 %	32.26 %	17.54 %	29.55 %	50.1 %
Operating Cash Flow Per Share TTM	19.4	16.42	2.47	5.91	11.45	8.74
Free Cash Flow Per Share TTM	19.4	10.15	2.11	2.42	5.51	8.25
Cash Per Share TTM	680.6 %	213.67 %	36.21 %	20.49 %	58.99 %	309.68 %
Operating Cash Flow Sales Ratio TTM	35.8 %	39.69 %	32.73 %	35.21 %	40.74 %	13.82 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	61.82 %	85.32 %	40.86 %	48.11 %	94.36 %
Cash Flow Coverage Ratios TTM	25.52 %	30.57 %	24.44 %	22.9 %	32.28 %	28.19 %
Price To Free Cash Flows Ratio TTM	17.2	24.92	19.21	45.61	25.1	28.18
Price To Operating Cash Flows Ratio TTM	15.8	15.39	16.41	18.57	12.1	26.52
Price Cash Flow Ratio TTM	15.8	15.39	16.41	18.57	12.1	26.52

Income Statement (TTM)

	NSC	UNP	CSX	CP	CNI	WAB
Revenue	$12.18B	$24.51B	$14.09B	$15.08B	$17.29B	$10.39B
Gross Profit	$5.17B	$14.55B	$4.69B	$7.87B	$7.76B	$3.37B
Gross Profit Ratio	42.43%	59.38%	33.25%	52.16%	44.87%	32.41%
EBITDA	$5.85B	$12.95B	$5.87B	$8.38B	$9.11B	$2.07B
Net Income	$2.87B	$7.14B	$2.89B	$4.14B	$4.72B	$1.06B
EPS Diluted	12.75	11.97	1.54	4.51	7.56	6.04

Balance Sheet (MRQ)

	NSC	UNP	CSX	CP	CNI	WAB
Long Term Debt	$16.48B	$31.03B	$18.17B	$19.95B	$20.91B	$3.73B
Total Liabilities	$29.69B	$51.23B	$30.52B	$39.12B	$36.96B	$8.57B
Total Equity	$15.55B	$18.47B	$13.16B	$46.83B	$21.55B	$10.13B
Total Investments	$4.09B	$2.89B	$2.64B	$0.47B	$0B	$0.21B
Total Debt	$17.09B	$31.81B	$18.87B	$23.19B	$21.82B	$4.29B
Total Assets	$45.24B	$69.7B	$43.68B	$85.95B	$58.51B	$18.7B

Cash Flow Statement (TTM)

	NSC	UNP	CSX	CP	CNI	WAB
Net Income	$2.87B	$6.75B	$2.89B	$4.14B	$4.72B	$1.07B
Inventory	$0B	$-0.03B	$0B	$0B	$-0.02B	$-0.12B
Dividends Paid	$-1.22B	$-3.21B	$-0.97B	$-0.8B	$-2.21B	$-0.14B
Operating Cash Flow	$4.36B	$9.35B	$4.61B	$5.31B	$7.04B	$1.83B
Capital Expenditure	$0B	$-3.45B	$-2.9B	$-3.14B	$-3.66B	$-0.21B

Related Stocks

Ticker	Name	Price
CNI	Canadian National Railway Company	101.43
CP	Canadian Pacific Railway Limited	80.39
CSX	CSX Corporation	40.61
FSTR	L.B. Foster Company	31.74
GBX	The Greenbrier Companies, Inc.	54.6
KIQ	Kelso Technologies Inc.	0.1401
KSU	Kansas City Southern	293.59
KSU-P	Kansas City Southern	37.415
RAIL	FreightCar America, Inc.	12.44
RVSN	Rail Vision Ltd.	5.83
RVSNW	Rail Vision Ltd.	0.076
TRN	Trinity Industries, Inc.	30.39
UNP	Union Pacific Corporation	252.62
USDP	USD Partners LP	0.001
WAB	Westinghouse Air Brake Technologies Corporation	246.32

ETFs With Exposure to NSC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.118044	690.62
FB	Meta Platforms, Inc.	0.0903517	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.09844	340.96
XLI	Industrial Select Sector SPDR Fund	1.32461	173.18
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	50.335
IWD	iShares Russell 1000 Value ETF	0.22	224.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.20077	96.03
SSO	ProShares Ultra S&P500	0.0911019	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0862171	225.8
UPRO	ProShares UltraPro S&P500	0.0758923	118.48
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00763	83.87
IVV	iShares Core S&P 500 ETF	0.12	693.78
SCHB	Schwab U.S. Broad Market ETF	0.104814	26.67
VTV	Vanguard Value Index Fund	0.27291	206.39
VT	Vanguard Total World Stock Index Fund	0.06145	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.112093	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1	151.14
VOO	Vanguard 500 Index Fund	0.11052	635.24
HLT	Hilton Worldwide Holdings Inc.	0.0304209	314.38
ACWI	iShares MSCI ACWI ETF	0.07	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.201989	202.26
IWB	iShares Russell 1000 ETF	0.11	378.54
IVE	iShares S&P 500 Value ETF	0.24	222.07
VYM	Vanguard High Dividend Yield Index Fund	0.30861	155.47
NEAR	iShares Short Maturity Bond ETF	0.03266	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.237972	32.09
FHB	First Hawaiian, Inc.	0.47	27.23
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00903	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.24446	59.45
DGRO	iShares Core Dividend Growth ETF	0.26205	73.95
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.43876	93.04
IUSV	iShares Core S&P U.S. Value ETF	0.23	107.64
BND	Vanguard Total Bond Market Index Fund	0.00034	74.23
BLV	Vanguard Long-Term Bond Fund	0.00576	69.77
BSV	Vanguard Short-Term Bond Index Fund	0.00361	78.81
VV	Vanguard Large Cap Index Fund	0.11268	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00028	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01733	79.87
EGLE	Eagle Bulk Shipping Inc.	0.2	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.177495	50
DEUS	Xtrackers Russell US Multifactor ETF	0.158528	62.595
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.210616	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.01133	49.83
IWV	iShares Russell 3000 ETF	0.11	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.187315	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	133.25
IWX	iShares Russell Top 200 Value ETF	0.32	97.64
SPLG	SPDR Portfolio S&P 500 ETF	0.106907	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.172932	28.51
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.67
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.52	4.15
AOM	iShares Core Moderate Allocation ETF	0.03	48.63
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.07
IYT	iShares Transportation Average ETF	4.4	82.28
FTCS	First Trust Capital Strength ETF	1.7	99.1
AOK	iShares Core Conservative Allocation ETF	0.02	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0411937	23.41
EXI	iShares Global Industrials ETF	0.72	194.43
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.112146	84.04
MNA	IQ Merger Arbitrage ETF	4.03	36.21
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.081615	37.9566
FIDU	Fidelity MSCI Industrials Index ETF	1.08316	92.86
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.20853	189.57
IYJ	iShares U.S. Industrials ETF	0.89	160.21
VTHR	Vanguard Russell 3000 Index Fund	0.09922	305.54
MGV	Vanguard Mega Cap Value Index Fund	0.34879	153.18
SCHK	Schwab 1000 Index ETF	0.109081	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.21725	98.55
AIEQ	AI Powered Equity ETF	0.33	45.995
AOR	iShares Core Growth Allocation ETF	0.04	66.73
VIS	Vanguard Industrials Index Fund	1.03762	335.64
AOA	iShares Core Aggressive Allocation ETF	0.05	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.22	129.84
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.148562	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.15	83.1638
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.32	162.93
FTLS	First Trust Long/Short Equity ETF	-0.2	71.505
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.815
IWL	iShares Russell Top 200 ETF	0.14	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.12	95.42
ILCG	iShares Morningstar Growth ETF	0.13	102.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.078	256.981
TPOR	Direxion Daily Transportation Bull 3X Shares	3.10977	39.35
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.81	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	133.95
FVAL	Fidelity Value Factor ETF	0.56	74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.19418	93.25
XTN	SPDR S&P Transportation ETF	2.45642	106.1
OUSA	O’Shares U.S. Quality Dividend ETF	0.25	59.77
RWL	Invesco S&P 500 Revenue ETF	0.067255	120.8
DEF	Invesco Defensive Equity ETF	0.955	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	5.07	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.4329	34.2675
CCOR	Core Alternative ETF	2.73	27.61
CFA	VictoryShares US 500 Volatility Wtd ETF	0.210398	95.8959
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.168132	79.79
DIVB	iShares U.S. Dividend and Buyback ETF	0.14	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.18	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.17588	90.27
DUSL	Direxion Daily Industrials Bull 3X Shares	0.943422	92.07
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.16	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.10396	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046853	56.4
ESGU	iShares ESG Aware MSCI USA ETF	0.09823	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	168.49
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FQAL	Fidelity Quality Factor ETF	0.49	77.03
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTXR	First Trust Nasdaq Transportation ETF	0.000001	43.0243
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.4
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.24	156.73
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10644	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06648	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00894	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00155	46.67
IYY	iShares Dow Jones U.S. ETF	0.11	168.06
JHMI	John Hancock Multifactor Industrials ETF	1.45	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.18	82.505
ILCV	iShares Morningstar Value ETF	0.11	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.52	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.56	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.47	88.202
JVAL	JPMorgan U.S. Value Factor ETF	0.37	52.03
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0112	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.95
MGC	Vanguard Mega Cap Index Fund	0.13389	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.103539	298.43
MRGR	ProShares Merger ETF	2.35098	44.835
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.923	63.77
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.082015	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.132524	139.3
PAVE	Global X U.S. Infrastructure Development ETF	3	54.69
PBP	Invesco S&P 500 BuyWrite ETF	0.118835	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.116685	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.218289	24.327
PSET	Principal Quality ETF	1.1383	75.0756
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	56.28
PWS	Pacer WealthShield ETF	0.27	33.19
PY	Principal Value ETF	0.816725	53.9409
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.6	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.046054	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.028022	149.935
RNDV	First Trust US Equity Dividend Select ETF	0.37	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.193451	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.19	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0282	49.1503
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.1118	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.119832	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.136215	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.173071	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.128711	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.121199	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.13	140.96
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00253	25.27
TOK	iShares MSCI Kokusai ETF	0.09	140.99
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.08	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
UXI	ProShares Ultra Industrials	0.835814	57.03
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	69.85
VBF	Invesco Bond Fund	0.003385	15.38
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.25	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	205.86
VFVA	Vanguard U.S. Value Factor ETF	0.1067	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.119306	225.58
VONE	Vanguard Russell 1000 Index Fund	0.1033	313.555
VOOV	Vanguard S&P 500 Value Index Fund	0.2382	214.58
VTC	Vanguard Total Corporate Bond ETF	0.00147	77.85
WFIG	WisdomTree U.S. Corporate Bond Fund	0.15	44.2952
IUS	Invesco RAFI Strategic US ETF	0.122873	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.21111	122.224
VETS	Pacer Military Times Best Employers ETF	4.77	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.20042	87.79
XWD.TO	iShares MSCI World Index ETF	0.08	111.58
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.72	69
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.06	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1657	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.06468	76.24
VVL.TO	Vanguard Global Value Factor ETF	0.11012	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.11023	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.10859	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.09818	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0967	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09859	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09859	114.84
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.16318	40.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.04813	99.27
VHCAX	Vanguard Capital Opportunity Fund	0.04813	229.03
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.30822	196.29
VPMCX	Vanguard PrimeCap Fund	0.30822	189.53
VQNPX	Vanguard Growth and Income Fund	0	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.36
VIIIX	Vanguard Institutional Index Fund	0.11059	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11059	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.12188	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12188	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06096	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06096	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06096	52.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01582	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.161684	79.82
VWINX	Vanguard Wellesley Income Fund	0.00396	26.12
VWIAX	Vanguard Wellesley Income Fund	0.00396	63.28
VWENX	Vanguard Wellington Fund Admiral Shares	0.00199	77.67
VWELX	Vanguard Wellington Fund	0.00199	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04772	49.89
REVS	Columbia Research Enhanced Value ETF	1.09	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.13	74.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	37.32
IQSU	IQ Candriam ESG US Equity ETF	0.19	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	30.385
IIGD	Invesco Investment Grade Defensive ETF	0.610791	24.87
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.48	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	35.08
SNPE	Xtrackers S&P 500 ESG ETF	0.165841	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.09218	55.23
QDIV	Global X S&P 500 Quality Dividend ETF	1.42	38.505
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0794776	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.110722	23
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.26	41.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.3	37.93
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.209776	64.07
XUS.TO	iShares Core S&P 500 Index ETF	0.12	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	42.14
IFRA	iShares U.S. Infrastructure ETF	0.74	58.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	48.36
DURA	VanEck Morningstar Durable Dividend ETF	0.69	37.51
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.00000418352	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	50.57
SLT	Pacer Salt High truBeta US Market ETF	4.77	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	4.77	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	42.85
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	49.75
AVUS	Avantis U.S. Equity ETF	0.24	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	61.57
SFY	SoFi Select 500 ETF	0.07	132.45
NACP	Impact Shares NAACP Minority Empowerment ETF	0.2	51.23
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	51.37
RECS	Columbia Research Enhanced Core ETF	0.48	41.38
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
RESP	WisdomTree U.S. ESG Fund	0.27	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.03585	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	45.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.086525	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	131.98
FLV	American Century Focused Large Cap Value ETF	2.59	81.085
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	45.22
SQEW	LeaderShares Equity Skew ETF	0.117897	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.22	59.11
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	95.18
VIRS	Pacer BioThreat Strategy ETF	4.77	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	72.81
ESGA	American Century Sustainable Equity ETF	0.78	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.44	47.72
EFIV	SPDR S&P 500 ESG ETF	0.17324	67.64
TEQI	T. Rowe Price Equity Income ETF	0.204832	47.6
DRMU.TO	Desjardins RI USA	0.136613	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2081	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1627	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.36	32.15
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.37	31.44
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.55	35.58
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.56	31.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09862	49.62
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.04381	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02693	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01809	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00933	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00822	26.82
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.781586	24.76
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	7.8675
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.79	24.2905
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	2.32869	576.45
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0917161	1858.4
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	45.325
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.13	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.140322	47.92
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.13	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	19.835
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.13	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.13	52.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.12	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.163449	16.9358
VNSE	Natixis Vaughan Nelson Select ETF	0.631	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	27.75
EJH	E-Home Household Service Holdings Limited	0.12	0.628
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.25	74.85
DFUS	Dimensional U.S. Equity ETF	0.108957	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.147119	41.29
GTR	WisdomTree Target Range Fund	0.0016028	26.0244
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	82.12
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0629885	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00170972	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.116018	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10626	230.63
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.0053026	100.44
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0304209	199.54
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1278	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0004	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00031	86.596
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05059	63.57
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00005	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05038	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08	94.6
L4K3.DE	Lyxor MSCI China UCITS ETF	0.129961	19.802
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0304209	157.1
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.207822	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0629885	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.207822	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0819	31.83
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.1613	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07873	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07672	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10468	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.10987	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.18094	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06868	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0829693	123.205
WTV	WisdomTree U.S. Value Fund	0.0040792	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.09844	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02211	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17166	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07474	36.5105
VFINX	Vanguard 500 Index Fund	0.11052	640.46
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	0.893189	30.652
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06868	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06868	170.57
CLSE	Convergence Long/Short Equity ETF	-0.11	28.64
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.09797	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.24	79.725
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.14	22.2072
OALC	OneAscent Large Cap Core ETF	0.18535	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08	8206
INFR.MI	iShares Global Infrastructure UCITS ETF	2.21	31.86
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.075199	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.232645	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.232645	450.275
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.781586	1819.1
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	577.55
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.116018	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.116018	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12	711
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00170972	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00170972	724.4
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.476679	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.08	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1278	102.81
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0564295	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0802347	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01705	7.163
HSPD.L	HSBC S&P 500 UCITS ETF	0.11262	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01251	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1236	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0004	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0004	94.93
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.310744	49.905
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.476679	76.215
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01705	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0629885	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.1088	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.207822	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1482	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0629885	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0629885	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.117592	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.011	4.1922
SWRD.L	SPDR MSCI World UCITS ETF	0.083747	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.1613	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.1613	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.1613	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.1613	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.476679	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1101	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07873	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	2595.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.25	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16	56.31
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07474	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07672	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10468	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.18094	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07474	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.18094	50.0235
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1681	100.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10468	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10468	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0967985	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0967985	304.4
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.261627	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.11629	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.202188	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0829693	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0829693	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0883895	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202188	9.7425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0801328	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.226077	205.455
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	2.09617	272.525
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.12569	59.37
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.27129	110.99
IQQI.DE	iShares Global Infrastructure UCITS ETF	2.21	31.84
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.172559	172.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.033835	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.875
FTDS	First Trust Dividend Strength ETF	0.000001	62.6703
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	59.3
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.43
SUPL	ProShares Supply Chain Logistics ETF	4.14062	44.7212
SHPP	Pacer Industrials and Logistics ETF	3.99	31.5008
RBLD		0.000001	81.605
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.35	54.7
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10468	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00034	9.78
VITSX	Vanguard Total Stock Market Index Fund	0.09844	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0020643	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.43	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.12	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.021201	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	35.6565
DFUV	Dimensional US Marketwide Value ETF	0.37723	50.5
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.119	41.35
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5564	73.2792
FLDZ	RiverNorth Patriot ETF	0.35	30.07
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.554659	31.45
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0883895	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0801328	44.385
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0967985	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.08	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	133.06
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0967985	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0816849	141.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0967985	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.32869	488.6
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00170972	613.745
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12	7.757
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.211041	140.58
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08	12148
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.686279	84.65
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05076	8.534
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	2.32869	571.5
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.967309	17.16
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07873	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0784	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07699	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07699	32.075
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.33	12.314
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0119543	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.118259	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.118259	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0629885	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0629885	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.172559	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.118259	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.118259	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0331792	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0629885	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0119543	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.172559	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0629885	421.95
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.121151	0.4848
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0629885	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.117592	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10841	8208
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	0.10916	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10987	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17434	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17036	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.215522	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2022	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	2.1317	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12	706.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.517163	56.68
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	11.858
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.1613	135.07
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.232645	537.841
INAA.SW	iShares MSCI North America UCITS ETF	0.11	127.6
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.27129	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.12569	50.29
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.10364	61.25
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0801328	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0304209	156.873
SC0J.DE	Invesco MSCI World UCITS ETF	0.0784	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.08392	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.083747	41.189
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0331792	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.118259	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.25	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.117592	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10987	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2022	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0331792	15.128
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	12.308
LCCN.L	Lyxor MSCI China UCITS ETF	0.129961	23.36
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.11629	152.3
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.781586	20.9829
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.11629	138.065
LYMD.DE	Lyxor MSCI India UCITS ETF	2.1317	27.01
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.226077	15084
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	7.8584
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	4.41226	431.155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12	13.068
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00170972	36.363
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05076	8.105
MXUS.L	Invesco MSCI USA UCITS ETF	0.1088	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.0713	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.075199	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1101	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.21128	9575.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.11629	22.565
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.33519	74.635
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.12569	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0917161	192.28
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0917161	235.45
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1681	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1482	34.36
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.244099	9.608
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0819	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07672	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07672	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.01619	19.975
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.658
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.1613	568.59
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.267493	39.03
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.1613	143.88
INFR.L	iShares Global Infrastructure UCITS ETF	2.21	2767.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0053026	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0053026	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0053026	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.0053026	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.482
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01705	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00189	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00005	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02211	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08433	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0004	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00005	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00005	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08433	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00388	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03236	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01544	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00005	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01544	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0004	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.18094	40.679
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0802347	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0564295	11.248
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01544	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00005	4.66725
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	0.255374	812.35
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.706138	32.565
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	38.37
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01534	30.78
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.310744	3667.25
PAVE.L	Global X U.S. Infrastructure Development UCITS ETF	2.991	50.925
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.310744	42.33
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	1.05	48.7712
STRV	Strive 500 ETF	0.13	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00034	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.22	36.58
SFLR	Innovator Equity Managed Floor ETF	0.13	37.05
SNPV	Xtrackers S&P ESG Value ETF	0.386951	36.67
STXD	Strive 1000 Dividend Growth ETF	0.34	38.03
STXG	Strive 1000 Growth ETF	0.06	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	29.4977
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10615	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0829693	10683.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12	11.084
JKE	iShares Morningstar Growth ETF	0.13	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.502742	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	39.395
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.08	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.12	52.71
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.215522	42.88
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.12	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.27291	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1088	170.655
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	38.4
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202188	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08433	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.11262	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10468	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.11629	171.53
PAVG.L	Global X U.S. Infrastructure Development UCITS ETF	2.991	36.59
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.30861	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0994702	16.66
VCORX	Vanguard Core Bond Fund Investor Shares	0.02363	9.11
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00763	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11268	160.45
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.118259	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.10987	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10987	130.812
BALT	Innovator Defined Wealth Shield ETF	0.13	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07873	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202188	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.08	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.207822	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02211	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0784	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.116018	4377.5
INRL.L	Lyxor MSCI India UCITS ETF	2.1317	2341.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01705	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00933	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01192	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00576	10.58
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.781586	20.995
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10987	110.695
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1681	88.26
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12	15809
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.502742	5491.5
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	0.255374	9.357
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1101	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04904	22.675
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.211041	141.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.11	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.08	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10902	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2082	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.186649	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17036	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1106	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1681	74.78
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01544	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07474	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00189	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12	5049.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12	52185
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0304209	13622
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11019	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.2	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.18094	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06868	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.10438	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.12569	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.2677
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1278	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12326	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0629885	231.875
IDIN.L	iShares Global Infrastructure UCITS ETF	2.21	37.655
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.502742	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.11	9389
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1681	73.48
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.085
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.706138	38.485
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.083747	35.735
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.4	951.45
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17434	39.04
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01544	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0829693	29.01
INRU.L	Lyxor MSCI India UCITS ETF	2.1317	31.86
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00759	79.015
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.79	17.918
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.5955
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.32	79.24
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1482	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0629885	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7124
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.261627	1514.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	21.18
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.267493	33.045
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07474	45.1345
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.121151	0.4845
HMWO.L	HSBC MSCI World UCITS ETF	0.08392	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00823	3.6714
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.686279	71.66
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0917161	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.261627	17.45
IDNA.L	iShares MSCI North America UCITS ETF	0.11	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00005	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0331792	12.692
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.13846	51.87
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00005	4.2964
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0760618	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.110004	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.08392	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2022	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0331792	117.405
TWVLX	American Century Value Investor Class	1.17	8.74
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00107	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0784	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0468	79.65
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.1	5.76
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.11262	5107.6
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	2.09617	230.55
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.01619	16.924
USPX	Franklin U.S. Equity Index ETF	0.11	60.426
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07672	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1278	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.08	96.05
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.21128	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10841	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.18094	48.063
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.706138	28.45
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.075199	218.17
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.226077	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01251	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.18094	45.136
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0967985	32892.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.116018	65.1925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08433	73.69
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.33	14.545
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2022	4691.25
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.4	69925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06868	128.28
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	6.97
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.0713	301.05
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.03762	172.48
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01733	21.74
VWNFX	Vanguard Windsor II Fund	0.20667	49.19
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.16321	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.117592	689.62
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	2.09617	20023
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.11629	14892
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0917161	15342
TWEIX	American Century Equity Income Investor Class	2.41	9.08
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09085	2956.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7412
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	29.91
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02211	74.445
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	30.95
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01544	103.36
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05038	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0004	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0331792	10181
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01534	22.62
GVLU	Gotham 1000 Value ETF	0.13	26.495
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04904	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.08	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00917	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05076	75.1
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.207903	10.764
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	0	32.6875
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11052	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07699	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.202188	11.46
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00028	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.075199	24.415
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01192	8.92
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00361	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07672	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09085	38.26
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.33519	63.21
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.07603	7.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06145	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.117592	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09	9.502
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.699574	94.98
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00284	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	112.63
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.33	1067.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.15076	16.72
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.184314	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.7	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	2.1317	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.12	221.911
JKF	iShares Morningstar Value ETF	0.11	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10615	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0967985	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.125783	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.77	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.71	8.795
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0119543	116.04
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.197251	20.92
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	38.86
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.232645	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0119543	163.965
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0967985	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06868	144.28
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0829693	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.12	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.52	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12	626.18
TWHIX	American Century Heritage Investor Class	0.63	20.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.114337	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.47	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.56	374.169
DFLV		0.849316	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10987	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.207822	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.83	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00034	9.78
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	29.675
CBUX.DE	ISHS GL IN ()DLA	2.21	5.691
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.249
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05076	5.618
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00594	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.21	45.9368
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17	8.9335
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.53	8.056
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00031	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00108	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01227	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.20667	87.24
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.87	25.0777
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12113	33.915
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.177755	41.28
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.17	25.61
IVV.AX	iShares S&P 500 ETF	0.12	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.05377	52.97
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.20853	62.95
RUNN	Running Oak Efficient Growth ETF	1.84056	35.1
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.18	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.456913	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0965849	38.38
BDVG	Litman Gregory Funds Trust IMGP	2.98391	13.7249
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.207822	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10987	110.62
QIS	Simplify Multi-Qis Alternative ETF	0.120081	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1681	74.77
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.22	29.6285
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07829	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.11178	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.09844	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	64.79
VVLU.AX	Vanguard Global Value Equity Active ETF	0.18486	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	61.72
VBLD.AX	Vanguard Global Infrastructure Index ETF	2.37903	73.27
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.08	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07367	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.03461	42.55
IVE.AX	iShares MSCI EAFE ETF (AU)	0.29156	143.58
IFRA.AX	VanEck FTSE Global Infrastructure (Hedged) ETF	1.79	24.39
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	1.76	30.18
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.05076	34.51
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09	87.45
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.32869	487.74
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.172559	172.296
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06868	144.26
SPDG	SPDR Series Trust	0.295409	44.74
DCOR	Dimensional ETF Trust	0.155317	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.08	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1681	68.57
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.212973	21.475
CGDG	Capital Group Dividend Growers	0.52	37.24
AVLC	American Century ETF Trust	0.26	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0	67.16
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00034	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.145
VCOBX	Vanguard Core Bond Admiral	0.02363	18.22
IRTR	iShares Trust	0.03	31.315
ITDG	iShares Trust	0.06	38.925
ITDI	iShares Trust	0.06	39.145
ITDH	iShares Trust	0.06	39.1468
ITDF	iShares Trust	0.06	38.625
ITDC	iShares Trust	0.04	34.92
ITDB	iShares Trust	0.03	33.65
ITDD	Integrated Data Corp.	0.04	36.355
ITDE	iShares Trust	0.05	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	52.81
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.5291
DFVX	Dimensional US Large Cap Vector ETF	0.217855	78.23
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02211	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0803	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12	625.773
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.06858	98.0604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22	37.4625
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01544	4.519
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01251	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0803	7.276
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1584	98.5959
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12741	96.659
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08	7.4295
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.01443	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09085	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.12	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08	112.63
VPLS	Vanguard Core Plus Bond ETF	0.01352	78.3355
VCRB	Vanguard Core Bond ETF	0.00808	78.136
BRTR	BlackRock Total Return ETF	0.02116	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.00025	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.945	35.3152
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10987	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08027	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10966	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.22	57.7575
ISPY	ProShares Trust ProShares S&P 5	0.0991058	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09844	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0803	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.57	54.74
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0803	631.8
INRO	BlackRock U.S. Industry Rotation ETF	0.23	32.4554
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	44.2325
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0803	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.117592	14.358
OPTZ	Optimize Strategy Index ETF	0.16	38.2533
AGGS	Harbor ETF Trust	0.1454	41.27
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.1681	84.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.117592	583.1
VTWIX	Vanguard Total World Stock Index I	0.06145	298.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.117592	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.111384	31.335
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0629885	253.25
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158312	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	2.20291	107.81
PTL	Inspire 500 ETF	0.407476	259.77
SPYM	Tradr 2X Long SPY Monthly ETF	0.117859	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.02405	4.1855
DXUV	Dimensional ETF Trust	0.214225	63.29
HWAY	Themes US Infrastructure ETF	3.97	35.0232
WUSA	WisdomTree US Domestic Economy ETF	0.672051	24.78
FTCE	First Trust Exchange-Traded Fun	0.7	25.21
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	23.28
ITDJ	iShares Trust	0.06	30.4135
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.24
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.84	58.6159
AVUQ	Avantis U.S. Quality ETF	0.01	60.4069
DSPY	Tema ETF Trust	0.13	60.0687
ENDW	Cambria Endowment Style ETF	0.61	32.8047
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14	31.73
XOEF	iShares Trust	0.41	27.2
VFFSX	Vanguard 500 Index Fund	0.11052	339.57
URSP	ProShares Trust	0.149696	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.09	28.2592
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06868	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.13	82.3027
GEW	Cambria Global EW ETF	0.07	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.13	81.1931
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.08392	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.08	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.11262	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.118259	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0801328	49.08
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0331792	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0331792	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.202188	11.504
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.2	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2022	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17036	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.11116	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.11	55.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0938395	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0844404	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0803	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.386951	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.13	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.03	50.0538

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