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	$62.94B	$129.79B	$67.07B	$66.65B	$58.24B	$34.95B
Employees	19.60K	30.15K	23.40K	19.99K	24.91K	29.50K
CEO	Mark R. George	Vincenzo James Vena	Joseph R. Hinrichs	Keith E. Creel	Tracy A. Robinson	Rafael Ottoni Santana

Ratings

	NSC	UNP	CSX	CP	CNI	WAB
Quant Rating Score	3	3	4	3	4	3
Quant Rating	Neutral	Neutral	Buy	Neutral	Buy	Neutral

Trading

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

Total Return

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

Profitability

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

Income Statement (TTM)

	NSC	UNP	CSX	CP	CNI	WAB
Revenue	$12.12B	$24.25B	$14.54B	$14.55B	$17.05B	$10.39B
Gross Profit	$3.76B	$11.04B	$5.51B	$7.54B	$6.97B	$3.37B
Gross Profit Ratio	31.05%	45.52%	37.87%	51.86%	40.87%	32.41%
EBITDA	$5.49B	$12.5B	$7.07B	$7.47B	$8.64B	$2.07B
Net Income	$2.62B	$6.75B	$3.47B	$3.72B	$4.45B	$1.06B
EPS Diluted	11.57	11.09	1.79	3.98	7.01	6.04

Balance Sheet (MRQ)

	NSC	UNP	CSX	CP	CNI	WAB
Long Term Debt	$16.84B	$30.69B	$18.38B	$20.06B	$20.07B	$3.73B
Total Liabilities	$29.38B	$50.83B	$30.26B	$39.51B	$36.02B	$8.57B
Total Equity	$14.31B	$16.89B	$12.51B	$48.89B	$21.05B	$10.13B
Total Investments	$3.37B	$2.68B	$2.59B	$0.59B	$0.43B	$0.21B
Total Debt	$17.48B	$32.46B	$18.99B	$22.99B	$21.37B	$4.29B
Total Assets	$43.68B	$67.72B	$42.76B	$88.4B	$57.07B	$18.7B

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
CNI	Canadian National Railway Company	95.91
CP	Canadian Pacific Railway Limited	71.95
CSX	CSX Corporation	36.02
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
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 NSC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.10842	682.06
FB	Meta Platforms, Inc.	0.0940564	41.9947
VTI	Vanguard Total Stock Market Index Fund	0.10473	335.42
XLI	Industrial Select Sector SPDR Fund	1.33491	155.06
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	49.17
IWD	iShares Russell 1000 Value ETF	0.21598	204.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.20077	93.18
SSO	ProShares Ultra S&P500	0.0757041	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0771943	224.24
UPRO	ProShares UltraPro S&P500	0.0442212	117.94
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.21176	84.05
IVV	iShares Core S&P 500 ETF	0.10644	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0960354	26.28
VTV	Vanguard Value Index Fund	0.28949	185.76
VT	Vanguard Total World Stock Index Fund	0.06586	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.101954	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09364	148.96
VOO	Vanguard 500 Index Fund	0.11759	627.04
ACWI	iShares MSCI ACWI ETF	0.06702	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.215	187.93
IWB	iShares Russell 1000 ETF	0.09971	373.71
IVE	iShares S&P 500 Value ETF	0.23871	208.79
VYM	Vanguard High Dividend Yield Index Fund	0.32563	140.58
NEAR	iShares Short Maturity Bond ETF	0.03266	51.29
SCHV	Schwab U.S. Large-Cap Value ETF	0.236357	28.91
FHB	First Hawaiian, Inc.	0.42365	24.53
BIV	Vanguard Intermediate-Term Bond Index Fund	0.11791	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.242249	55.98
DGRO	iShares Core Dividend Growth ETF	0.26205	68.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.42827	89.09
IUSV	iShares Core S&P U.S. Value ETF	0.22609	101.027
BND	Vanguard Total Bond Market Index Fund	0.06009	74.58
BLV	Vanguard Long-Term Bond Fund	0.20049	71.23
BSV	Vanguard Short-Term Bond Index Fund	0.02026	78.96
VV	Vanguard Large Cap Index Fund	0.11936	315.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.34874	77.42
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.11477	79.9
EGLE	Eagle Bulk Shipping Inc.	0.19	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.175	45.69
DEUS	Xtrackers Russell US Multifactor ETF	0.143681	57.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.210616	72.8579
ILTB	iShares Core 10+ Year USD Bond ETF	0.01133	50.85
IWV	iShares Russell 3000 ETF	0.09529	387.08
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.189986	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	132.01
IWX	iShares Russell Top 200 Value ETF	0.31784	88.89
SPLG	SPDR Portfolio S&P 500 ETF	0.106907	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.176387	25.91
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.2
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.53488	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.13
IYT	iShares Transportation Average ETF	4.54653	72.35
FTCS	First Trust Capital Strength ETF	1.7	91.27
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00239172	23.53
EXI	iShares Global Industrials ETF	0.71189	174.3
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.103681	82.37
MNA	IQ Merger Arbitrage ETF	3.79	35.8
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06815	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.088	37.97
FIDU	Fidelity MSCI Industrials Index ETF	1.08316	83.12
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.333	189.57
IYJ	iShares U.S. Industrials ETF	0.85162	146.55
VTHR	Vanguard Russell 3000 Index Fund	0.10529	300.857
MGV	Vanguard Mega Cap Value Index Fund	0.3742	137.31
SCHK	Schwab 1000 Index ETF	0.0993043	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.23293	89.79
AIEQ	AI Powered Equity ETF	0.61	45.72
VIS	Vanguard Industrials Index Fund	1.09021	300.39
DSI	iShares MSCI KLD 400 Social ETF	0.19528	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.14	82.8733
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.32	163.476
FTLS	First Trust Long/Short Equity ETF	-0.2	70.98
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.33
IWL	iShares Russell Top 200 ETF	0.12379	171.01
ILCB	iShares Morningstar U.S. Equity ETF	0.10488	94.72
ILCG	iShares Morningstar Growth ETF	0.11665	107.09
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0753	246.75
TPOR	Direxion Daily Transportation Bull 3X Shares	3.03427	28.14
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.81	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	121.615
FVAL	Fidelity Value Factor ETF	0.56	70.875
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.19091	86.73
XTN	SPDR S&P Transportation ETF	2.72765	85.21
OUSA	O’Shares U.S. Quality Dividend ETF	0.24	55.99
RWL	Invesco S&P 500 Revenue ETF	0.072	111.78
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	25.591
CFA	VictoryShares US 500 Volatility Wtd ETF	0.210398	89.8751
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.159016	78.51
DIVB	iShares U.S. Dividend and Buyback ETF	0.13895	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.18	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.17334	83.505
DUSL	Direxion Daily Industrials Bull 3X Shares	0.905462	75.555
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.16	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.10152	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05	51.75
ESGU	iShares ESG Aware MSCI USA ETF	0.09823	149.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.18063	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	164.161
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FQAL	Fidelity Quality Factor ETF	0.49	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	0.01	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	0.10644	24.29
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06648	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00894	44.33
IUSB	iShares Core Total USD Bond Market ETF	0.00155	46.83
IYY	iShares Dow Jones U.S. ETF	0.09853	166.15
JHMI	John Hancock Multifactor Industrials ETF	1.45	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.17	79.38
ILCV	iShares Morningstar Value ETF	0.09026	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.53488	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.64705	82.37
IMCV	iShares Morningstar Mid-Cap Value ETF	0.42365	79.6792
JVAL	JPMorgan U.S. Value Factor ETF	0.37	48.16
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0112	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	55.78
MGC	Vanguard Mega Cap Index Fund	0.14212	251.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.103492	293.677
MRGR	ProShares Merger ETF	2.32026	44.575
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.8797	62.72
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.055	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.114464	127.462
PAVE	Global X U.S. Infrastructure Development ETF	3.04	48.26
PBP	Invesco S&P 500 BuyWrite ETF	0.119	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.115	68.62
PSET	Principal Quality ETF	1.1383	76.8124
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	56.09
PWS	Pacer WealthShield ETF	0.25	33.67
PY	Principal Value ETF	0.816725	51.5833
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.6	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.045036	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.026067	141.365
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	0.185205	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.19653	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0282	49.2303
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.102574	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.111144	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.127149	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.170398	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.119574	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.111099	56.19
SUSA	iShares MSCI USA ESG Select ETF	0.13	139.53
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00253	25.29
TOK	iShares MSCI Kokusai ETF	0.07834	137.57
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.07555	185.03
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
UXI	ProShares Ultra Industrials	0.945034	46.365
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.26
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.25	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	196.68
VFVA	Vanguard U.S. Value Factor ETF	0.1067	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.11892	206.055
VONE	Vanguard Russell 1000 Index Fund	0.10982	309.05
VOOV	Vanguard S&P 500 Value Index Fund	0.26017	201.79
VTC	Vanguard Total Corporate Bond ETF	0.25374	78.29
WFIG	WisdomTree U.S. Corporate Bond Fund	0.15	44.2952
IUS	Invesco RAFI Strategic US ETF	0.129	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	0.21111	121.05
VETS	Pacer Military Times Best Employers ETF	4.2	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	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
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.20042	87.74
XWD.TO	iShares MSCI World Index ETF	0.08	111.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.72	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)	0.07	20.015
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1642	55.81
VVL.TO	Vanguard Global Value Factor ETF	0.11012	60.04
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.1052	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1052	114.04
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.23148	41.49
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.04813	99.91
VHCAX	Vanguard Capital Opportunity Fund	0.04813	230.66
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.33989	205.68
VPMCX	Vanguard PrimeCap Fund	0.33989	198.46
VQNPX	Vanguard Growth and Income Fund	0	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	120.12
VIIIX	Vanguard Institutional Index Fund	0.11803	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11803	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	0.13011	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13011	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0928	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0928	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0928	53.27
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01582	51.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.152017	76.75
VWINX	Vanguard Wellesley Income Fund	0.00396	26.32
VWIAX	Vanguard Wellesley Income Fund	0.00396	63.75
VWENX	Vanguard Wellington Fund Admiral Shares	0.00199	83.85
VWELX	Vanguard Wellington Fund	0.00199	48.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05231	49.32
REVS	Columbia Research Enhanced Value ETF	1.09	27.9895
LOUP	Innovator Loup Frontier Tech ETF	0.13	81.725
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	35.475
IQSU	IQ Candriam ESG US Equity ETF	0.19	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	29.29
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.48	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	33.36
SNPE	Xtrackers S&P 500 ESG ETF	0.155539	61.64
NTSX	WisdomTree U.S. Efficient Core Fund	0.08847	55.18
QDIV	Global X S&P 500 Quality Dividend ETF	1.42	34.52
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0872501	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.111627	23.06
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.26	40.9036
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.29
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.209776	63.35
XUS.TO	iShares Core S&P 500 Index ETF	0.11	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	41.46
IFRA	iShares U.S. Infrastructure ETF	0.74	52.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	47.255
DURA	VanEck Morningstar Durable Dividend ETF	0.75	32.8405
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	48.73
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	123.56
JCPB	JPMorgan Core Plus Bond ETF	0.0000049635	47.65
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	49.52
SLT	Pacer Salt High truBeta US Market ETF	4.2	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	38.89
LSLT	Pacer Salt Low truBeta US Market ETF	4.2	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	40.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	47.86
AVUS	Avantis U.S. Equity ETF	0.23	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	60.86
NACP	Impact Shares NAACP Minority Empowerment ETF	0.17	49.47
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.19	51.59
RECS	Columbia Research Enhanced Core ETF	0.48	41.02
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
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	44.22
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0814432	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	131
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	44.16
SQEW	LeaderShares Equity Skew ETF	0.117897	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.22	56.88
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	94.69
VIRS	Pacer BioThreat Strategy ETF	4.2	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	72.12
ESGA	American Century Sustainable Equity ETF	0.78	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.44	47.82
EFIV	SPDR S&P 500 ESG ETF	0.159319	65.36
TEQI	T. Rowe Price Equity Income ETF	0.210067	43.59
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2058	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1579	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.39	29.34
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.38	28.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.58	32.78
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.59	28.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09862	50.73
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.770903	19.72
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	7.16075
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.79	24.5475
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0917161	1734.3
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	42.1775
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	0.128063	46.63
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	0.11	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	20.36
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	0.11766	52.7713
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.11	39.83
VNSE	Natixis Vaughan Nelson Select ETF	0.631	38.9767
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	29.37
EJH	E-Home Household Service Holdings Limited	0.10488	0.9243
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02099	74.36
DFUS	Dimensional U.S. Equity ETF	0.0995964	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.139534	39.02
GTR	WisdomTree Target Range Fund	0.0016028	26.1512
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.131875	61.218
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00170972	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.107298	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10251	235
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0815	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.240815	102.755
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0714	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07465	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1058	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07571	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00033	86.394
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05059	62.21
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00005	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05038	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10655	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07086	93.17
L4K3.DE	Lyxor MSCI China UCITS ETF	1.35924	20.7
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.207822	91.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.131875	336.13
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.207822	237.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0815	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.082	29.33
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.1613	499.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07749	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07549	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10771	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.19206	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07173	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0762765	122.26
WTV	WisdomTree U.S. Value Fund	0.0040792	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.10473	163.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0222	6.262
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15968	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07465	37.7425
VFINX	Vanguard 500 Index Fund	0.11759	631.77
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	30.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07173	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07173	164.43
CLSE	Convergence Long/Short Equity ETF	-0.11	26.8
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.09857	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.23	74.85
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.14	22.2072
OALC	OneAscent Large Cap Core ETF	0.18535	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07086	8177.5
INFR.MI	iShares Global Infrastructure UCITS ETF	2.13558	30.57
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.084628	285.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.232645	32987.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.232645	433.3
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.770903	1506.4
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	545.25
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.107298	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.107298	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10645	706.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00170972	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00170972	703.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.691632	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0815	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02201	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0458	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0714	102.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0872068	8.379
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0765508	9.4245
G500.L	Invesco S&P 500 UCITS ETF	0.1	8800.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00756	7.057
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1154	34.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07086	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00041	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	96.09
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.287487	49.195
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.691632	69.43
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00756	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.131875	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.1088	92.545
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.207822	105.02
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1465	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11045	14.23
SP5C.L	Lyxor S&P 500 UCITS ETF	0.131875	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.131875	375.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.10759	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.45
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.011	4.26225
SWRD.L	SPDR MSCI World UCITS ETF	0.078436	47.13
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.1613	15000
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.1613	166.45
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.1613	10897
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.1613	143.155
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.691632	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10632	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07749	440.075
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	2529
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.23329	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16	57.085
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07465	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07549	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10771	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.19206	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07465	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.19206	49.57
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.17809	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10771	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10771	130.27
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.68331	441.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.68331	302
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.104954	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.203048	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0762765	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0762765	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0862469	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203048	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.073648	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.218393	204.34
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.111821	59.49
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.26125	100.1
IQQI.DE	iShares Global Infrastructure UCITS ETF	2.13558	30.59
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07875	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.152678	171.06
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.033835	43.378
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.78
FTDS	First Trust Dividend Strength ETF	0.000001	54.0932
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	58.8933
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.73
SUPL	ProShares Supply Chain Logistics ETF	4.9159	38.1611
SHPP	Pacer Industrials and Logistics ETF	3.74	28.7279
RBLD		0.000001	77.03
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.32	53.37
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10771	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.06009	9.8
VITSX	Vanguard Total Stock Market Index Fund	0.10473	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0020643	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.43	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.11	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.021201	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	36.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	35.04
DFUV	Dimensional US Marketwide Value ETF	0.381861	44.72
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.119	41.6621
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5162	74.0867
FLDZ	RiverNorth Patriot ETF	0.35	28.8157
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.582	28.9
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0862469	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02201	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.073648	44.075
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.68331	16.68
IWRD.L	iShares MSCI World UCITS ETF	0.07749	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07465	128.98
WLDH.PA	Lyxor MSCI World UCITS ETF	1.68331	241.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02201	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0750425	140.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.68331	381.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07571	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00170972	609.375
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07875	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11045	7.823
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.211041	130.62
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07662	11831
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.687637	76.16
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05076	8.209
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.954945	15.916
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07749	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0786	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07586	95.482
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07586	32.345
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.31944	11.292
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.118421	135.544
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10656	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.106331	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.106331	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.131875	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.131875	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.152678	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.106331	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.106331	11414.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.154177	137.13
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.131875	335.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.118421	117.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1058	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.152678	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.131875	427.45
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.121151	0.5437
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10656	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.131875	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.10759	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10503	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	0.10734	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11488	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15828	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15351	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.198396	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	0.2067	63.47
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0598402	32.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10645	709.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.524018	51.61
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0815	11.935
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.1613	124.195
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.232645	530.022
INAA.SW	iShares MSCI North America UCITS ETF	0.09952	126.94
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.26125	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.111821	51.59
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.10364	57.27
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07465	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.073648	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0786	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.078436	40.862
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.154177	10.1225
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.106331	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	0.23329	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.10759	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	0.11488	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	0.2067	59.59
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.154177	14.993
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0815	12.326
LCCN.L	Lyxor MSCI China UCITS ETF	1.35924	23.87
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.104954	153.78
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.770903	17.1534
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.104954	138.02
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0598402	28.08
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.218393	15558
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	6.214
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	7.1688
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11045	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11045	13.153
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00170972	36.531
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05076	7.763
MXUS.L	Invesco MSCI USA UCITS ETF	0.1088	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.067843	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.084628	247.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10632	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23536	9141
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.104954	23.03
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.33209	66.87
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.111821	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0917161	180.54
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0917161	219.75
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.17809	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1465	32.205
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.244099	9.725
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.082	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07549	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07549	132.58
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.01619	19.115
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.1613	499.75
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.1613	127.299
INFR.L	iShares Global Infrastructure UCITS ETF	2.13558	2688
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.240815	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.240815	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.240815	1275
SMOR.SW	Lyxor Smart Overnight Return	0.240815	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00756	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.002	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00005	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.5767
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0222	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08081	101.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00041	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00005	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00005	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08081	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00388	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03236	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01419	3.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00005	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01419	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00041	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.19206	41.77
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0772556	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0872068	11.006
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01419	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00005	4.63
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.681738	31.55
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	36.59
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.287487	3728.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.287487	42.03
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	1.05	48.7712
STRV	Strive 500 ETF	0.12	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.06009	9.8
STXV	Ea Series Trust - Strive 1000 Value ETF	0.23	32.26
SFLR	Innovator Equity Managed Floor ETF	0.13	36.85
SNPV	Xtrackers S&P ESG Value ETF	0.354444	35.745
STXD	Strive 1000 Dividend Growth ETF	0.34	36.69
STXG	Strive 1000 Growth ETF	0.06	51.585
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	27.7123
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10704	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0762765	10731
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11045	11.41
JKE	iShares Morningstar Growth ETF	0.11665	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	38.815
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0458	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.11	52.81
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.198396	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.28949	72.44
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1087	173.58
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	36.575
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203048	7871
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08081	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10771	144.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.104954	174.6
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.32563	42.38
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	0.0994702	16.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.02577	9.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.21176	22.6
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11936	159.23
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.106331	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11488	129.68
BALT	Innovator Defined Wealth Shield ETF	0.13	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10656	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07749	33512.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10656	731.75
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203048	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.07749	93.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.207822	7994
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0222	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0786	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.107298	4540.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0598402	2465.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07875	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00756	90.822
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02702	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01192	8.93
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.20049	10.78
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.770903	17.17
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11488	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.17809	78.295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10891	15668
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10632	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.05271	22.7725
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.211041	130.66
IQQN.DE	iShares MSCI North America UCITS ETF	0.09952	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.07749	81.066
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10682	52.478
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2067	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.186649	31.7
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15351	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10605	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.458
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.17809	67.89
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01419	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10645	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07465	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.99
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.002	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10655	5188.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10645	53770
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11956	3395
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	0.19206	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	0.07173	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.10438	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.111821	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.4149
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0714	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12326	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.131875	231.85
IDIN.L	iShares Global Infrastructure UCITS ETF	2.13558	35.315
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10655	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.09952	9662
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.17809	67.17
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.681738	36.35
SWLD.L	SPDR MSCI World UCITS ETF	0.078436	35.865
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.4	852.6
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15828	38.025
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01419	7921
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0762765	28.36
INRU.L	Lyxor MSCI India UCITS ETF	0.0598402	32.385
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	18.749
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.32	74.985
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1465	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.131875	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02201	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7147.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	30.01
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07465	46.1575
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.121151	0.5436
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00823	3.82
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.687637	66.08
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0917161	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.09952	126.92
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00005	69.07
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.154177	12.619
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.13846	49.615
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00005	4.2835
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.073648	47.845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.106331	11.41
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2067	4833.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.154177	118.98
TWVLX	American Century Value Investor Class	0.82	8.45
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00107	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0786	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0458	80.51
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.1	5.84
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.01619	16.578
USPX	Franklin U.S. Equity Index ETF	0.1	60.15
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07549	100.96
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0714	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0458	92.955
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23536	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10503	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.19206	48.18
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.681738	27.675
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.084628	217.39
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.218393	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.19206	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	1.68331	33477.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.107298	64.8625
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08081	77.175
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.31944	13.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07571	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.032
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2067	4535.5
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.4	64925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07173	127.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.067843	287.14
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.09021	154.25
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.11477	21.68
VWNFX	Vanguard Windsor II Fund	0.21777	50.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15351	43.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02201	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.10759	683.67
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.104954	15333
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0917161	14874
TWEIX	American Century Equity Income Investor Class	2.51	8.89
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11045	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10612	2880
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	3.852
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	28.72
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0222	77.005
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	29.145
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01419	103.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05038	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	73.21
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.154177	10441
GVLU	Gotham 1000 Value ETF	0.13	25.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.05271	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.07465	1115.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.11791	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07465	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103690
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05076	71.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.203048	10.696
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	0	32.6875
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11759	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07586	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.203048	10.702
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.34874	20.74
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.084628	23.76
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01192	8.93
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02026	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07549	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10612	36.4
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.33209	58
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.07742	7.81
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06586	49.75
SPPE.DE	SPDR S&P 500 UCITS ETF	0.10759	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07875	9.554
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.69853	85.525
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00284	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07465	111.785
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.31944	990.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	37.7
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	0.0598402	28.118
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10488	221.911
JKF	iShares Morningstar Value ETF	0.09026	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10704	574.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.68331	381.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.136	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.2	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.71	8.795
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.118421	117.565
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	38.09
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.232645	530.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.118421	163.155
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.68331	15.24
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07173	142.58
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0762765	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.1	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.53488	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10656	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.114337	17.68
JKI	iShares Morningstar Mid-Cap Value ETF	0.42365	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.64705	374.169
DFLV		0.853377	32.82
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11488	112.422
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.207822	91.104
AVLV	Avantis U.S. Large Cap Value ETF	0.83	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.06009	9.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000980226	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	29.32
CBUX.DE	ISHS GL IN ()DLA	2.13558	5.416
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05076	5.503
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0815	7.016
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00594	4.0798
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20281	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20281	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10663	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.23
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15827	8.6469
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.48343	7.3514
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00033	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00108	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01227	4.4052
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3484
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.21777	89.11
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.87	22.1
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12113	31.34
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.160342	41.9377
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.17	25.61
IVV.AX	iShares S&P 500 ETF	0.11	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.05377	53.26
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.375	55.94
RUNN	Running Oak Efficient Growth ETF	1.92	33.0807
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16002	80.2362
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.455378	34.32
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0868849	40.04
BDVG	Litman Gregory Funds Trust IMGP	2.98391	12.75
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	6.209
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.207822	91.03
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11488	112.4
QIS	Simplify Multi-Qis Alternative ETF	0.120081	19.3101
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.17809	67.877
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.33	27.9884
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08157	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.10731	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.10134	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	69.02
VVLU.AX	Vanguard Global Value Equity Active ETF	0.18486	76.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	62.59
VBLD.AX	Vanguard Global Infrastructure Index ETF	2.35367	73.05
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.09	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07853	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.03563	42.72
IVE.AX	iShares MSCI EAFE ETF (AU)	0.29156	143.36
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	1.75	28.62
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.05076	35.8
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10655	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07317	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.152678	171.051
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07173	142.56
SPDG	SPDR Series Trust	0.260889	39.92
DCOR	Dimensional ETF Trust	0.158833	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.07749	81.06
CGDG	Capital Group Dividend Growers	0.65	34.87
AVLC	American Century ETF Trust	0.24	78.06
HELO	J.P. Morgan Exchange-Traded Fun	0	65.6
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.06009	9.8
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.34
VCOBX	Vanguard Core Bond Admiral	0.02577	18.26
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	53.03
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.4101
DFVX	Dimensional US Large Cap Vector ETF	0.203911	73.12
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0222	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15827	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0762	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10656	634.363
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.07053	99.137
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.21432	34.0475
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01419	4.5337
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0762	7.167
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16781	99.6162
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1428	97.8944
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07465	7.2149
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	0.10612	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	38.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.12	33.74
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	35.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07465	111.82
VPLS	Vanguard Core Plus Bond ETF	0.01637	78.8253
VCRB	Vanguard Core Bond ETF	0.01087	78.5583
BRTR	BlackRock Total Return ETF	0.01272	51.2201
VTBNX	Vanguard Total Bond Market II Idx I	0.07081	9.67
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.945	31.9364
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11488	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05047	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1037	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.21	52.58
ISPY	ProShares Trust ProShares S&P 5	0.106686	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10473	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0762	6.64
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.57	53.12
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0762	629.3
INRO	BlackRock U.S. Industry Rotation ETF	0.14748	32.2988
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0762	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.10759	14.554
AGGS	Harbor ETF Trust	0.15674	41.87
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.17809	76.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.10759	592.5
VTWIX	Vanguard Total World Stock Index I	0.06586	286.82
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.10759	16.796
KLMT	Invesco Exchange-Traded Fund Tr	0.116	30.9533
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.131875	261.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50.565
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.14224	108.335
PTL	Inspire 500 ETF	0.386871	251.97
SPYM	Tradr 2X Long SPY Monthly ETF	0.108441	80.24
DXUV	Dimensional ETF Trust	0.203137	58.7191
HWAY	Themes US Infrastructure ETF	4.37	31.2702
WUSA	WisdomTree US Domestic Economy ETF	0.672051	24.78
FTCE	First Trust Exchange-Traded Fun	0.7	24.74
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16	22.344
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.191
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.8	58.3589
AVUQ	Avantis U.S. Quality ETF	0.01	61.2426
DSPY	Tema ETF Trust	0.12	57.9833
ENDW	Cambria Endowment Style ETF	0.6	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13038	30.77
XOEF	iShares Trust	0.39547	25.3757
VFFSX	Vanguard 500 Index Fund	0.11759	334.95
URSP	ProShares Trust	0.168746	39.727
GEW	Cambria Global EW ETF	0.06	51.0363

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt