Profile

	WAB	UNP	CSX	CP	NSC	CNI
Company Name	Westinghouse Air Brake Technologies Corporation	Union Pacific Corporation	CSX Corporation	Canadian Pacific Kansas City Ltd.	Norfolk Southern Corporation	Canadian National Railway Company
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Railroads	Railroads	Railroads	Railroads	Railroads	Railroads
Market Cap	$34.95B	$129.79B	$67.07B	$66.65B	$62.94B	$58.24B
Employees	29.50K	30.15K	23.40K	19.99K	19.60K	24.91K
CEO	Rafael Ottoni Santana	Vincenzo James Vena	Joseph R. Hinrichs	Keith E. Creel	Mark R. George	Tracy A. Robinson

Ratings

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

Trading

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

Total Return

	WAB	UNP	CSX	CP	NSC	CNI
1 Month Return	2.89 %	-6.12 %	2.91 %	-3.83 %	-5.12 %	1.47 %
3 Month Return	9.39 %	0.44 %	2.88 %	-1.28 %	3.1 %	3.28 %
6 Month Return	9.39 %	2.94 %	28.14 %	-1.07 %	27.78 %	0.3 %
9 Month Return	-1.67 %	-11.07 %	9.58 %	-9.61 %	11 %	-8.23 %
YTD Return	7.83 %	-3.36 %	11.62 %	-0.58 %	20.74 %	-5.52 %
1 Year Return	9.42 %	-5.29 %	7.88 %	-6.63 %	13.31 %	-11.37 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	WAB	UNP	CSX	CP	NSC	CNI
Dividend Yield Percentage (TTM)	0.46 %	2.47 %	1.42 %	0.82 %	1.93 %	2.69 %
Dividend Paid and Capex Coverage Ration (TTM)	5.1 %	0.62 %	2.57 %	1.47 %	1.26 %	1.19 %
Dividend Per Share (TTM)	0.95 %	5.4 %	0.51 %	0.84 %	5.4 %	3.51 %
Payout Ratio (TTM)	17.63 %	45.77 %	33.32 %	17.72 %	41.12 %	47.68 %

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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
NSC	Norfolk Southern Corporation	283.38
RAIL	FreightCar America, Inc.	8.89
RVSN	Rail Vision Ltd.	0.4582
RVSNW	Rail Vision Ltd.	0.0964
TRN	Trinity Industries, Inc.	27.37
UNP	Union Pacific Corporation	220.37
USDP	USD Partners LP	0.008

ETFs With Exposure to WAB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.057871	682.06
FB	Meta Platforms, Inc.	0.048461	41.9947
VTI	Vanguard Total Stock Market Index Fund	0.05323	335.42
XLI	Industrial Select Sector SPDR Fund	0.714312	155.06
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	49.17
IWD	iShares Russell 1000 Value ETF	0.1169	204.57
SSO	ProShares Ultra S&P500	0.0415503	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0424586	224.24
INFO	IHS Markit Ltd.	0.736553	24.48
UPRO	ProShares UltraPro S&P500	0.024288	117.94
BNDX	Vanguard Total International Bond Index Fund	0.00215	49.85
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.08038	84.05
IVV	iShares Core S&P 500 ETF	0.05848	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0527288	26.28
VTV	Vanguard Value Index Fund	0.14704	185.76
VT	Vanguard Total World Stock Index Fund	0.03304	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0559637	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05158	148.96
VOO	Vanguard 500 Index Fund	0.05978	627.04
ACWI	iShares MSCI ACWI ETF	0.03815	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.206	187.93
IWB	iShares Russell 1000 ETF	0.05381	373.71
VLUE	iShares MSCI USA Value Factor ETF	0.27219	130.41
IVE	iShares S&P 500 Value ETF	0.16361	208.79
SCHV	Schwab U.S. Large-Cap Value ETF	0.12964	28.91
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.104409	108.06
IVW	iShares S&P 500 Growth ETF	0.10565	124.79
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02377	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.165665	55.98
IUSG	iShares Core S&P U.S. Growth ETF	0.1005	169.83
IUSV	iShares Core S&P U.S. Value ETF	0.15306	101.027
MTUM	iShares MSCI USA Momentum Factor ETF	0.32348	254.22
BND	Vanguard Total Bond Market Index Fund	0.01022	74.58
SCHM	Schwab U.S. Mid-Cap ETF	0.545316	29.56
RPV	Invesco S&P 500 Pure Value ETF	0.41	99.1
BSV	Vanguard Short-Term Bond Index Fund	0.02434	78.96
VV	Vanguard Large Cap Index Fund	0.06062	315.54
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06493	79.9
PRF	Invesco FTSE RAFI US 1000 ETF	0.06	45.69
DEUS	Xtrackers Russell US Multifactor ETF	0.263002	57.17
IWR	iShares Russell Mid-Cap ETF	0.27389	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.217134	72.8579
IWS	iShares Russell Mid-Cap Value ETF	0.36433	138.25
VO	Vanguard Mid Cap Index Fund	0.37505	290.91
IWV	iShares Russell 3000 ETF	0.05197	387.08
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0570778	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.22	132.01
SPLG	SPDR Portfolio S&P 500 ETF	0.057556	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0533257	25.91
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.2
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.29153	4.15
PDP	Invesco DWA Momentum ETF	0.452	121.612
RPG	Invesco S&P 500 Pure Growth ETF	0.783	47.59
VOE	Vanguard Mid-Cap Value Index Fund	0.65413	172.35
VOT	Vanguard Mid-Cap Growth Index Fund	0.3	291.9
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0054684	23.53
EXI	iShares Global Industrials ETF	0.39236	174.3
JHMM	John Hancock Multifactor Mid Cap ETF	0.37	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.056632	82.37
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10049	231.2
GVI	iShares Intermediate Government/Credit Bond ETF	0.00106	107.587
PHDG	Invesco S&P 500 Downside Hedged ETF	0.044	37.97
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.243143	53.7401
FIDU	Fidelity MSCI Industrials Index ETF	0.550982	83.12
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.263	189.57
IYJ	iShares U.S. Industrials ETF	0.46082	146.55
VTHR	Vanguard Russell 3000 Index Fund	0.05265	300.857
SCHK	Schwab 1000 Index ETF	0.0546179	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.11672	89.79
AIEQ	AI Powered Equity ETF	0.06	45.72
VIS	Vanguard Industrials Index Fund	0.5522	300.39
DSI	iShares MSCI KLD 400 Social ETF	0.10651	129.76
CATH	Global X S&P 500 Catholic Values ETF	0.08	82.8733
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.476
FTLS	First Trust Long/Short Equity ETF	0	70.98
ILCB	iShares Morningstar U.S. Equity ETF	0.05676	94.72
ILCG	iShares Morningstar Growth ETF	0.10494	107.09
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0428	246.75
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02716	86.73
RWL	Invesco S&P 500 Revenue ETF	0.06	111.78
DEF	Invesco Defensive Equity ETF	1.108	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.62	16.2826
BLES	Inspire Global Hope ETF	0.252335	42.68
CFA	VictoryShares US 500 Volatility Wtd ETF	0.217121	89.8751
COWZ	Pacer US Cash Cows 100 ETF	0.61	57.94
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.235355	78.51
CZA	Invesco Zacks Mid-Cap ETF	1.745	108.115
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0321	83.505
DUSL	Direxion Daily Industrials Bull 3X Shares	0.497677	75.555
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.05165	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	51.75
EQRR	ProShares Equities for Rising Rates ETF	1.42022	63.0011
ESG	FlexShares STOXX US ESG Select Index Fund	0.0464	156.554
ETHO	Etho Climate Leadership U.S. ETF	0.53	64.6585
EUSA	iShares MSCI USA Equal Weighted ETF	0.19398	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.2	85.5971
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.161
FDMO	Fidelity Momentum Factor ETF	0.47	85.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FTA	First Trust Large Cap Value AlphaDEX Fund	0.39	82.7126
FTXR	First Trust Nasdaq Transportation ETF	0.000001	35.8372
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	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	0.12267	24.29
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02025	44.33
IUSB	iShares Core Total USD Bond Market ETF	0.00155	46.83
IYY	iShares Dow Jones U.S. ETF	0.05401	166.15
JHMI	John Hancock Multifactor Industrials ETF	0.53	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.12	79.38
ILCV	iShares Morningstar Value ETF	0.04122	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.29153	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.58288	82.37
IMCV	iShares Morningstar Mid-Cap Value ETF	0.18955	79.6792
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.75	51.35
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.028859	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.119	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.21156	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.219659	130.74
PBP	Invesco S&P 500 BuyWrite ETF	0.06	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.059	68.62
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	56.09
PWS	Pacer WealthShield ETF	0.14	33.67
QLC	FlexShares US Quality Large Cap Index Fund	0.2467	79.89
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.09	67.3219
QUS	SPDR MSCI USA StrategicFactors ETF	0.01851	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.010658	141.365
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0232878	57.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.102959	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.17217	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.06	49.2303
SPMO	Invesco S&P 500 Momentum ETF	0.216	121.7
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0563727	187.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.788	64.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0612419	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0699783	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	0.0940705	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0655753	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.059276	56.19
TOK	iShares MSCI Kokusai ETF	0.04551	137.57
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.710903	89.4784
URTH	iShares MSCI World ETF	0.04133	185.03
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.003262	50.81
UXI	ProShares Ultra Industrials	0.519076	46.365
VFMO	Vanguard U.S. Momentum Factor ETF	0.13719	196.68
VFVA	Vanguard U.S. Value Factor ETF	0.03	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.037165	206.055
VONE	Vanguard Russell 1000 Index Fund	0.05549	309.05
VOOG	Vanguard S&P 500 Growth Index Fund	0.10957	450.2
VOOV	Vanguard S&P 500 Value Index Fund	0.16	201.79
VTC	Vanguard Total Corporate Bond ETF	0.04651	78.29
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.67	34.543
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.15	33.9508
DRIV	Global X Autonomous & Electric Vehicles ETF	1.07	30.5772
IUS	Invesco RAFI Strategic US ETF	0.072	56.13
VETS	Pacer Military Times Best Employers ETF	5.09	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
HLAL	Wahed FTSE USA Shariah ETF	0.26	61.39
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.24131	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	111.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.4	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)	0.02	20.015
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0606	55.81
VMO.TO	Vanguard Global Momentum Factor ETF	0.04406	80.265
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.3	125.7
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.3	114.83
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05341	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05341	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.54103	40.52
VASVX	Vanguard Selected Value Fund Investor Shares	0.57	28.68
VQNPX	Vanguard Growth and Income Fund	0.26521	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.26521	120.12
VIIIX	Vanguard Institutional Index Fund	0.06003	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06003	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	0.05592	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05592	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03808	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03808	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03808	53.27
VWNDX	Vanguard Windsor Fund	0.26839	22.52
VHGEX	Vanguard Global Equity Fund Investor Shares	0.39	43.2
VWINX	Vanguard Wellesley Income Fund	0.01363	26.32
VWIAX	Vanguard Wellesley Income Fund	0.01363	63.75
VWENX	Vanguard Wellington Fund Admiral Shares	0.01545	83.85
VWELX	Vanguard Wellington Fund	0.01545	48.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01051	49.32
REVS	Columbia Research Enhanced Value ETF	0.34	27.9895
LOUP	Innovator Loup Frontier Tech ETF	0.14	81.725
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
BOUT	Innovator IBD Breakout Opportunities ETF	2.05	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	35.475
IQSU	IQ Candriam ESG US Equity ETF	0.13	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	29.29
BUL	Pacer US Cash Cows Growth ETF	3.83	53.302
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.795
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.84	56.99
FLCB	Franklin Liberty US Core Bond ETF	0.08	21.8
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	33.36
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.057849	57.795
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	96.39
SNPE	Xtrackers S&P 500 ESG ETF	0.0900586	61.64
NTSX	WisdomTree U.S. Efficient Core Fund	0.05416	55.18
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	41.126
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0499225	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0643309	23.06
PEXL	Pacer US Export Leaders ETF	1.01	59.16
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.05781	44.15
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.29
VALT	ETFMG Sit Ultra Short ETF	0.43	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.06	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.06	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.07	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	48.73
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	123.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	49.52
SLT	Pacer Salt High truBeta US Market ETF	5.09	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	38.89
LSLT	Pacer Salt Low truBeta US Market ETF	5.09	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	47.86
AVUS	Avantis U.S. Equity ETF	0.03	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	60.86
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.1	51.59
RECS	Columbia Research Enhanced Core ETF	0.15	41.02
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	44.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0450269	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	131
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	53.095
FDG	American Century Focused Dynamic Growth ETF	2.04	129.005
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	44.16
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.15315	58.82
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	51.48
VIRS	Pacer BioThreat Strategy ETF	5.09	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	72.12
MID	American Century Mid Cap Growth Impact ETF	2.34	67.3241
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.82
EFIV	SPDR S&P 500 ESG ETF	0.083354	65.36
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2133	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0859	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	106.25
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.03
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.28	34.34
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0391183	53.21
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0930576	295.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103546	7.16075
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.63	24.5475
SPIN	Spine Injury Solutions, Inc.	0.315664	32.525
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.14	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0643382	46.63
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.42	46.125
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.8	42.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.955
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.9	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.36
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.07151	64.115
XVV	iShares ESG Screened S&P 500 ETF	0.06415	52.7713
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.83
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	29.37
EJH	E-Home Household Service Holdings Limited	0.05676	0.9243
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0298	74.36
DFUS	Dimensional U.S. Equity ETF	0.0542069	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0592591	39.02
GTR	WisdomTree Target Range Fund	0.00033	26.1512
MDCP	VictoryShares THB Mid Cap ESG ETF	3.90654	26.83
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0930576	256.55
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000576353	61.218
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00215956	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0583406	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05711	235
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.454453	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01498	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.113254	102.755
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0531	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04215	111.835
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02724	108.575
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00157	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05666	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04293	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00385	86.394
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00262	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03425	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05879	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04323	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.283415	38.425
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0265858	54.91
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.30268	90.61
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.692262	91.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000576353	336.13
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.692262	237.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01498	10.354
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0880403	85.35
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04456	5.0354
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04233	381.74
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01896	53.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04006	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05567	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02601	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03877	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0422007	122.26
VTSAX	Vanguard Total Stock Market Index Fund	0.05323	163.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01703	6.262
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0265858	5163.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08553	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06538	37.7425
VFINX	Vanguard 500 Index Fund	0.05978	631.77
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	0.997966	30.652
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.032	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	30.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03877	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03877	164.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.24871	13.88
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03116	73.9648
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.19	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03627	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.06	74.85
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04323	8177.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.021202	285.65
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0930576	22513.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103546	545.25
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0583406	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0583406	59.69
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.458668	26807.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.458668	352.375
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05892	706.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00215956	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00215956	703.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05815	4036.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05815	3505.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.155503	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01498	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01177	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0364	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0531	102.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.180767	8.379
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.24496	9.4245
G500.L	Invesco S&P 500 UCITS ETF	0.1	8800.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02776	7.057
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02724	108.505
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02152	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0628	34.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04323	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00157	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00157	96.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.29764	11.302
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.27232	7.842
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.27232	12.25
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12072	53.49
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0369346	4285.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0265858	63.33
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.30268	104.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.155503	69.43
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02776	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000576353	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0557	92.545
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.692262	105.02
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.4149	6.662
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0527	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06288	14.23
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	0.50594	342.725
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	0.50594	20685
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000576353	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000576353	375.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.058406	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.45
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0216	4.9485
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00949	4.26225
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.070469	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.03754	47.13
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.155503	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05666	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04233	440.075
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0356	8.3735
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03364	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03364	5.1025
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06538	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04006	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05567	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02601	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06538	49.5675
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01896	46.86
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02601	49.57
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05567	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05567	130.27
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.277082	441.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.277082	302
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.74888	61.41
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0571336	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.210506	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0422007	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0422007	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0470037	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210506	9.0855
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.454453	81.68
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0442552	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.134426	204.34
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0551799	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0618952	59.49
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.691609	100.1
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.129329	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.129329	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0916366	51.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0122512	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0447	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.088429	171.06
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.071605	43.378
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	58.8933
RBLD		0.000001	77.03
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0985284	43.3446
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05567	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.01022	9.8
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.37505	79.57
VITSX	Vanguard Total Stock Market Index Fund	0.05323	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00202965	9.06
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.61	40.8327
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.93	31.5
TEMP	JPMorgan Climate Change Solutions ETF	1.79	51.605
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.06	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.865
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	36.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	35.04
DFUV	Dimensional US Marketwide Value ETF	0.16775	44.72
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1235	41.6621
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2962	74.0867
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0470037	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01177	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0442552	44.075
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.277082	16.68
IWRD.L	iShares MSCI World UCITS ETF	0.0393	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04215	128.98
WLDH.PA	Lyxor MSCI World UCITS ETF	0.277082	241.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01177	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0414284	140.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.277082	381.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04293	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.24871	10.454
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00215956	609.375
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0930576	256.45
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0916366	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0916366	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0447	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06288	7.823
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16598	57.42
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04077	11831
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.377206	76.16
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.433777	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.433777	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0880403	85.329
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08873	7.3262
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.594209	15.916
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04233	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0403	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04273	95.482
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04273	32.345
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.72475	11.292
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.047827	135.544
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05878	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0585254	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0585254	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000576353	61.238
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.5236	0.8039
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000576353	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.088429	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0585254	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0585254	11414.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.126429	137.13
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000576353	335.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.047827	117.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05666	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.088429	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000576353	427.45
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.458668	348.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05878	11.484
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.673636	0.1886
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000576353	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.058406	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05927	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	0.05805	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06019	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0856	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08464	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.104888	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.214	63.47
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00589374	32.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05892	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01498	11.935
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.454453	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.119616	157.04
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.454453	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.64448	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.05775	126.94
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.691609	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0618952	51.59
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.74888	4675.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0163674	158.896
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0391183	46.2781
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0158821	553.193
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.26936	6479.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31327	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04215	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0442552	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.433777	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0403	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.03754	40.862
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.126429	10.1225
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0585254	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	0.06927	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.058406	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	0.06019	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.214	59.59
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.126429	14.993
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01498	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0571336	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0122512	554.42
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0391183	4050.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.129329	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0571336	138.02
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00589374	28.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02152	10.151
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.134426	15558
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103546	6.214
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103546	7.1688
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06288	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06288	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0158821	599.407
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00215956	36.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0557	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.072318	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.021202	247.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05666	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12912	9141
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0571336	23.03
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.715442	66.87
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.4149	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0618952	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.14	4282
MIDD.L	iShares FTSE 250 UCITS ETF	0.22	2051.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0527	32.205
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04006	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04006	132.58
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.110493	19.115
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12072	4073
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	0.50594	143.56
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.113254	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.113254	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.113254	1275
SMOR.SW	Lyxor Smart Overnight Return	0.113254	95.324
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00547	96.22
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0266	97.335
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0471	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02787	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00206	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00262	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.5767
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02143	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00084	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.4445
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01726	121.55
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01703	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07282	101.34
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01726	5.375
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08243	5.2091
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00157	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00262	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00262	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07282	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00949	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03425	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02498	3.775
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0216	4.8405
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00262	6.188
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04456	442.025
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02498	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00157	4.427
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01726	5.1395
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02601	41.77
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0369346	59.46
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0265858	67.86
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.24496	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.180767	11.006
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02724	5.4754
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0266	5.4312
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02498	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00262	4.63
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.283415	3370.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0551799	37.745
STRV	Strive 500 ETF	0.06	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01022	9.8
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0710009	43.11
EFRA	iShares Environmental Infrastructure and Industrials ETF	6.3686	33.7598
SFLR	Innovator Equity Managed Floor ETF	0.27	36.85
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.206906	52.785
SNPV	Xtrackers S&P ESG Value ETF	0	35.745
STXG	Strive 1000 Growth ETF	0.07	51.585
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	27.7123
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02147	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.74888	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05705	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0422007	10731
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0391183	46.17
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.458668	301.75
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	0.50594	143.86
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06288	11.41
JKE	iShares Morningstar Growth ETF	0.10494	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.55858	68.07
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39951	15.21
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0369346	4528
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0364	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.81
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.104888	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.14704	72.44
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2101	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0557	173.58
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12072	46.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210506	7871
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07198	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05567	144.82
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01726	121.605
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.5236	0.8032
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0571336	174.6
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.0216	4.8379
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.115206	47.925
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.0106	23.05
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.05897	16.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.032	10.51
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.65413	89.26
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.08038	22.6
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06062	159.23
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00949	4.548
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0585254	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06019	129.68
BALT	Innovator Defined Wealth Shield ETF	0.05	33.02
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05878	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04233	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22671	12.034
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.673636	0.1631
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05878	731.75
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210506	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.0393	93.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.692262	7994
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01703	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0403	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0583406	4540.5
INRL.L	Lyxor MSCI India UCITS ETF	0.00589374	2465.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0447	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02547	90.822
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.06799	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08229	8.93
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06019	112.435
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06125	15668
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.55858	5179
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05666	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00366	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.05775	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.0393	81.066
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16598	4362
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05776	52.478
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.14	48.775
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.214	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0631847	31.7
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08464	3506.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05984	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.458
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02498	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05892	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06538	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.99
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00206	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05879	5188.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05892	53770
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.26936	85.07
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	0.50594	25935
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29018	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05928	3395
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02601	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	0.03877	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0623628	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0618952	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03425	4.4149
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0531	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06103	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000576353	231.85
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	1.55858	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05879	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.05775	9662
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0471	99.665
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.433777	138.2
SWLD.L	SPDR MSCI World UCITS ETF	0.03754	35.865
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.27232	932.25
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00215	19.89
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16598	57.27
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.7	852.6
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0856	38.025
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02498	7921
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0422007	28.36
INRU.L	Lyxor MSCI India UCITS ETF	0.00589374	32.385
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02143	4.9269
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.63	18.749
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0527	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000576353	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01177	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7147.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06538	46.1575
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00949	3.82
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.377206	66.08
IDNA.L	iShares MSCI North America UCITS ETF	0.05775	126.92
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00262	69.07
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.126429	12.619
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00262	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.129329	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.126429	10.096
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0442552	47.845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0585254	11.41
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.09	20.52
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.214	4833.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.126429	118.98
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0027	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0398	10534.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00547	109.45
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0364	80.51
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.110493	16.578
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0265858	58.84
USPX	Franklin U.S. Equity Index ETF	0.06	60.15
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.01896	49.038
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0158821	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04006	100.96
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0531	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0364	92.955
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0216	5.4008
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12912	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05927	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02601	48.18
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29764	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.021202	217.39
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.01896	43.085
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.134426	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02601	46.3425
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.277082	33477.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15382	96.03
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0583406	64.8625
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07198	77.175
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05815	53.03
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.72475	13.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04293	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.032
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02724	95.39
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.214	4535.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0471	99.578
FPAG	FPA Global Equity ETF	1.26649	36.28
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.7	64925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03877	127.72
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01726	106.69
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0265858	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.072318	287.14
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.5522	154.25
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.00576	27.86
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06493	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08464	43.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01177	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.058406	683.67
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.14	56.26
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05815	46.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0571336	15333
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.283415	44.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06288	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04373	2880
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.27232	10.618
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00084	3.852
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01703	77.005
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02498	103.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03425	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00157	73.21
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.126429	10441
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.129329	56.915
GVLU	Gotham 1000 Value ETF	0.05	25.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00366	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.04215	1115.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02377	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0930576	594.1
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.433777	23.115
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.454453	6258.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04215	9818
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.30268	7948.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103690
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.126429	12.99
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.210506	10.696
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03425	5.6474
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08798	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05978	631.72
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0266	110.66
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04273	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.210506	10.702
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.433777	47.354
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.021202	23.76
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08229	8.93
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31327	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07	65.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02434	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.37505	360.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04006	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04373	36.4
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.715442	58
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103546	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03304	49.75
SPPE.DE	SPDR S&P 500 UCITS ETF	0.058406	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0447	9.554
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.372203	85.525
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0027	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04215	111.785
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0916366	39.005
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.72475	990.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31327	918.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	37.7
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.155352	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00589374	28.118
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05676	221.911
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	40.635
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05815	45.915
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05705	574.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.277082	381.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.35
SURE	AdvisorShares Insider Advantage ETF	1	122.97
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.068	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.09	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.047827	117.565
CLNR	IQ Cleaner Transport ETF	1.94	20.33
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0369346	51.59
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.047827	163.155
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.277082	15.24
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03877	142.58
RVRS	Arrow Reverse Cap 500 ETF	31	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02147	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0422007	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.06	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.29153	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05878	634.5
TWCUX	American Century Ultra Investor Class	0.51	108.6
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0680767	17.68
HEET	Hartford Schroders ESG US Equity ETF	0.678639	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.4	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.58288	374.169
DFLV		0.29483	32.82
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06019	112.422
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.692262	91.104
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01022	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07	47.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	29.32
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0076	5.6034
CBUP.DE	iShares € Green Bond UCITS ETF	0.08336	248.19
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04456	5.4952
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01498	7.016
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45657	5.708
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00949	4.0798
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00755	5.0536
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08243	107.61
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21077	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21077	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05884	102.54
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08873	7.7331
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02143	4.92
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08626	8.6469
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.36144	7.3514
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00385	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0027	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00949	4.4052
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
IEAU.AS	iShares Core Corp Bond UCITS E	0.01726	6.046
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.00576	34.83
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.1
FWD	Ab Disruptors ETF	0.533565	109.53
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0865902	41.9377
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.1	25.61
IVV.AX	iShares S&P 500 ETF	0.06	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.46956	35.96
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.37505	392.44
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00215	29.85
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.317	55.94
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08717	80.2362
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0476826	40.04
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103546	6.209
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.692262	91.03
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06019	112.4
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04251	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03083	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05319	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04093	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00634	42.72
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12223	143.36
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01223	43.18
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05879	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04337	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.088429	171.051
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6808
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03877	142.56
DCOR	Dimensional ETF Trust	0.0507758	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.0393	81.06
AVLC	American Century ETF Trust	0.04	78.06
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01022	9.8
QUVU	Hartford Quality Value ETF	1.49824	26.82
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	53.03
BLCR	BlackRock Large Cap Core ETF	0.6705	41.5695
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.39	69.04
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01703	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08626	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0265	6.914
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00547	5.4838
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05878	634.363
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17476	5.571
GRON.MI	iShares € Green Bond UCITS ETF	0.08441	4.0645
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11689	34.0475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05815	1973.2
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04456	5.1684
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02498	4.5337
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01726	4.6764
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0265	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0027	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0027	4.628
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0216	4.6383
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05981	34.515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03425	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.31429	99.6162
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13378	97.8944
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04215	7.2149
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05815	45.745
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.08316	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04373	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05815	19.612
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	33.74
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.48	35.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04215	111.82
VTBNX	Vanguard Total Bond Market II Idx I	0.01328	9.67
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06019	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03474	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05852	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	52.58
ISPY	ProShares Trust ProShares S&P 5	0.0580453	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05323	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0265	6.64
NSCR	Nuveen Sustainable Core ETF	1.39	31.6206
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.91	53.12
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0265	629.3
UPGD	Invesco Raymond James SB-1 Equi	1.871	73.9628
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.270018	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.03861	32.2988
EHLS	Even Herd Long Short ETF	0.38	23.8597
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0265	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.058406	14.554
SPY5.PA	SPDR S&P 500 UCITS ETF	0.058406	592.5
VTWIX	Vanguard Total World Stock Index I	0.03304	286.82
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.058406	16.796
KLMT	Invesco Exchange-Traded Fund Tr	0.078	30.9533
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000576353	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05981	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.565
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.029986	108.335
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.94	57.7808
PTL	Inspire 500 ETF	0.218216	251.97
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00142	4.22875
DXUV	Dimensional ETF Trust	0.0480698	58.7191
HWAY	Themes US Infrastructure ETF	2.35	31.2702
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0391183	53.2
THRO		0.19574	38.65
KMID	Virtus ETF Trust II	3.87	24.35
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.344
JEIP.L		0.000601811	1854.9
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17476	5.1882
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17476	5.187
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17476	5.187
HBTA	Russell 1000 High Beta ETF	0.11	29.48
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.191
AVUQ	Avantis U.S. Quality ETF	0.01	61.2426
DSPY	Tema ETF Trust	0.2	57.9833
ENDW	Cambria Endowment Style ETF	0	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0752	30.77
BFRZ	Innovator ETFs Trust	0.24	26.98
XOEF	iShares Trust	0.21739	25.3757
VFFSX	Vanguard 500 Index Fund	0.05978	334.95
URSP	ProShares Trust	0.174643	39.727
VWNEX	Vanguard Windsor Admiral	0.26839	75.92
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0	50.2916

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