Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
CNI	Canadian National Railway Company	96.63
CP	Canadian Pacific Railway Limited	76.43
CSX	CSX Corporation	32.19
FSTR	L.B. Foster Company	25.58
GBX	The Greenbrier Companies, Inc.	46.44
KIQ	Kelso Technologies Inc.	0.1401
KSU	Kansas City Southern	293.59
KSU-P	Kansas City Southern	37.415
NSC	Norfolk Southern Corporation	278.25
RAIL	FreightCar America, Inc.	8.39
RVSN	Rail Vision Ltd.	0.367
RVSNW	Rail Vision Ltd.	0.12
TRN	Trinity Industries, Inc.	28.44
UNP	Union Pacific Corporation	221.99
USDP	USD Partners LP	0.008328

ETFs With Exposure to WAB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.060407	640.27
VTI	Vanguard Total Stock Market Index Fund	0.05397	315.99
XLI	Industrial Select Sector SPDR Fund	0.712925	150.56
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	48.1
IWD	iShares Russell 1000 Value ETF	0.11465	200.6
SSO	ProShares Ultra S&P500	0.0459203	103.69
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0434915	188.6
INFO	IHS Markit Ltd.	0.742565	22.8369
UPRO	ProShares UltraPro S&P500	0.0302501	99.38
BNDX	Vanguard Total International Bond Index Fund	0.00211	49
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07889	82.9
IVV	iShares Core S&P 500 ETF	0.06047	643.42
SCHB	Schwab U.S. Broad Market ETF	0.0534013	24.77
VTV	Vanguard Value Index Fund	0.14877	182.6
VT	Vanguard Total World Stock Index Fund	0.03344	132.81
SCHX	Schwab U.S. Large-Cap ETF	0.0565936	25.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05267	140.31
VOO	Vanguard 500 Index Fund	0.06108	588.71
ACWI	iShares MSCI ACWI ETF	0.03916	132.5
RSP	Invesco S&P 500 Equal Weight ETF	0.18	187.13
IWB	iShares Russell 1000 ETF	0.05495	352.11
VLUE	iShares MSCI USA Value Factor ETF	0.28719	119.07
IVE	iShares S&P 500 Value ETF	0.16361	202.69
SCHV	Schwab U.S. Large-Cap Value ETF	0.130252	28.65
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.112232	98.63
IVW	iShares S&P 500 Growth ETF	0.11254	113.87
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02477	77.36
SPYV	SPDR Portfolio S&P 500 Value ETF	0.165665	54.37
IUSG	iShares Core S&P U.S. Growth ETF	0.10641	155.65
IUSV	iShares Core S&P U.S. Value ETF	0.15306	98.29
MTUM	iShares MSCI USA Momentum Factor ETF	0.32348	242.49
BND	Vanguard Total Bond Market Index Fund	0.01053	73.4
SCHM	Schwab U.S. Mid-Cap ETF	0.545316	29.37
RPV	Invesco S&P 500 Pure Value ETF	0.41	97.71
BSV	Vanguard Short-Term Bond Index Fund	0.02451	78.66
VV	Vanguard Large Cap Index Fund	0.06097	295.64
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.07421	79.51
PRF	Invesco FTSE RAFI US 1000 ETF	0.058	44.08
DEUS	Xtrackers Russell US Multifactor ETF	0.246675	57.68
IWR	iShares Russell Mid-Cap ETF	0.26416	95.38
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.219584	72.8632
IWS	iShares Russell Mid-Cap Value ETF	0.35229	137.64
VO	Vanguard Mid Cap Index Fund	0.37244	288.16
IWV	iShares Russell 3000 ETF	0.05304	364.84
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0567832	25.64
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.22	125.93
SPLG	SPDR Portfolio S&P 500 ETF	0.060433	75.34
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0527957	25.11
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.26	78.47
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.28103	4.15
PDP	Invesco DWA Momentum ETF	0.467	110.969
RPG	Invesco S&P 500 Pure Growth ETF	0.794	46.6
VOE	Vanguard Mid-Cap Value Index Fund	0.66616	171.74
VOT	Vanguard Mid-Cap Growth Index Fund	0.3	287.17
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00565173	23.16
EXI	iShares Global Industrials ETF	0.39117	167.5
JHMM	John Hancock Multifactor Mid Cap ETF	0.35	63.69
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.058935	77.72
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10306	216.425
GVI	iShares Intermediate Government/Credit Bond ETF	0.00106	106.87
PHDG	Invesco S&P 500 Downside Hedged ETF	0.036	36.1359
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.249088	51.78
FIDU	Fidelity MSCI Industrials Index ETF	0.550982	79.69
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.263	189.57
IYJ	iShares U.S. Industrials ETF	0.4453	144.76
VTHR	Vanguard Russell 3000 Index Fund	0.05319	283.308
SCHK	Schwab 1000 Index ETF	0.0552149	30.94
VONV	Vanguard Russell 1000 Value Index Fund	0.11641	88.05
AIEQ	AI Powered Equity ETF	0.06	43.62
VIS	Vanguard Industrials Index Fund	0.54047	288.9
DSI	iShares MSCI KLD 400 Social ETF	0.11018	120.37
CATH	Global X S&P 500 Catholic Values ETF	0.08	77.97
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.72	155.15
FTLS	First Trust Long/Short Equity ETF	0.1	67.31
ILCB	iShares Morningstar U.S. Equity ETF	0.05812	88.825
ILCG	iShares Morningstar Growth ETF	0.10898	99.41
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0421	234.865
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02629	85.11
RWL	Invesco S&P 500 Revenue ETF	0.052	107.79
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	0.224722	41.63
CFA	VictoryShares US 500 Volatility Wtd ETF	0.219787	89.9143
COWZ	Pacer US Cash Cows 100 ETF	0.61	57.95
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.235355	73.68
CZA	Invesco Zacks Mid-Cap ETF	1.853	107.96
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0309	82.41
DUSL	Direxion Daily Industrials Bull 3X Shares	0.451277	70.35
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.05119	66.69
EQAL	Invesco Russell 1000 Equal Weight ETF	0.041	51.46
EQRR	ProShares Equities for Rising Rates ETF	1.42022	63.115
ESG	FlexShares STOXX US ESG Select Index Fund	0.0509	149.73
ETHO	Etho Climate Leadership U.S. ETF	0.53	62.02
EUSA	iShares MSCI USA Equal Weighted ETF	0.18713	101.95
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.2	87.3291
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.36	154.131
FDMO	Fidelity Momentum Factor ETF	0.47	78.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	114.312
FTA	First Trust Large Cap Value AlphaDEX Fund	0.39	82.8
FTXR	First Trust Nasdaq Transportation ETF	2.51	34.4833
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	45.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.67
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12267	24.18
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02025	43.625
IUSB	iShares Core Total USD Bond Market ETF	0.00155	46.11
IYY	iShares Dow Jones U.S. ETF	0.05519	156.48
JHMI	John Hancock Multifactor Industrials ETF	0.53	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.12	75.83
ILCV	iShares Morningstar Value ETF	0.04122	87.435
IMCB	iShares Morningstar Mid-Cap ETF	0.28103	81.96
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.56218	81.44
IMCV	iShares Morningstar Mid-Cap Value ETF	0.18955	79.4642
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.75	52.15
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	54.64
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.076228	272.81
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.117	58.9
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.209182	127.883
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.219463	132.995
PBP	Invesco S&P 500 BuyWrite ETF	0.061	21.88
PBUS	Invesco PureBeta MSCI USA ETF	0.059	64.38
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	52.53
PWS	Pacer WealthShield ETF	0.14	31.15
QLC	FlexShares US Quality Large Cap Index Fund	0.2572	74.2
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.09	62.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.019118	166.425
QWLD	SPDR MSCI World StrategicFactors ETF	0.010842	136.525
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0232878	55.6
SHE	SPDR SSGA Gender Diversity Index ETF	0.105808	124.795
SIZE	iShares MSCI USA Size Factor ETF	0.1687	158.72
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.06	48.7808
SPMO	Invesco S&P 500 Momentum ETF	0.234	115.56
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.054063	166.19
SPVM	Invesco S&P 500 Value with Momentum ETF	0.788	64.105
SPXE	ProShares S&P 500 ex-Energy ETF	0.0622455	69.235
SPXN	ProShares S&P 500 ex-Financials ETF	0.0718722	68.795
SPXT	ProShares S&P 500 ex-Technology ETF	0.0908884	98.708
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0659188	69.99
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.062133	52.66
TOK	iShares MSCI Kokusai ETF	0.04641	128.76
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.731957	87.8249
URTH	iShares MSCI World ETF	0.04214	174.55
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	51.66
UXI	ProShares Ultra Industrials	0.48542	44.09
VFMO	Vanguard U.S. Momentum Factor ETF	0.15904	179.96
VFVA	Vanguard U.S. Value Factor ETF	0.03	127.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.037759	199.91
VONE	Vanguard Russell 1000 Index Fund	0.0555	291.32
VOOG	Vanguard S&P 500 Growth Index Fund	0.11277	410.85
VOOV	Vanguard S&P 500 Value Index Fund	0.16	195.83
VTC	Vanguard Total Corporate Bond ETF	0.04704	76.9894
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.67	34.8874
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.15	31.1197
DRIV	Global X Autonomous & Electric Vehicles ETF	1.19	25.56
IUS	Invesco RAFI Strategic US ETF	0.071	53.7359
VETS	Pacer Military Times Best Employers ETF	1.24	38.62
BNDW	Vanguard Total World Bond ETF	0	68.8718
HLAL	Wahed FTSE USA Shariah ETF	0.14	56.19
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	48.16
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	65.9
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	65.14
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	51.89
XTR.TO	iShares Diversified Monthly Income ETF	0	11.48
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.24131	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	103.06
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.39	60.45
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.99
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.725
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0588	52.75
VMO.TO	Vanguard Global Momentum Factor ETF	0.04406	72.715
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.3	123.58
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.3	112.88
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05397	107.49
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	107.47
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.21	39.66
VASVX	Vanguard Selected Value Fund Investor Shares	0.57	29.47
VQNPX	Vanguard Growth and Income Fund	0.31	68.9
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.31	112.44
VIIIX	Vanguard Institutional Index Fund	0.07	522.54
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06098	522.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05652	164.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	330.66
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03798	51.18
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03798	51.17
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	51.17
VWNDX	Vanguard Windsor Fund	0.25	22.14
VHGEX	Vanguard Global Equity Fund Investor Shares	0.39	40.53
VWENX	Vanguard Wellington Fund Admiral Shares	0.00236	80.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0106	47.26
REVS	Columbia Research Enhanced Value ETF	0.33	27.51
LOUP	Innovator Loup Frontier Tech ETF	0.14	64.96
AFLG	First Trust Active Factor Large Cap ETF	0.3	37.44
BOUT	Innovator IBD Breakout Opportunities ETF	2.05	37.59
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	34.6
IQSU	IQ Candriam ESG US Equity ETF	0.13	50.9516
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	28.085
BUL	Pacer US Cash Cows Growth ETF	4.16	52.9
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.18
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.86	57.23
FLCB	Franklin Liberty US Core Bond ETF	0.08	21.44
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	32.73
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0566021	55.7
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	90.775
SNPE	Xtrackers S&P 500 ESG ETF	0.0913645	57.63
NTSX	WisdomTree U.S. Efficient Core Fund	0.0541	51.7
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	39.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.054362	24.82
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0619025	22.75
PEXL	Pacer US Export Leaders ETF	0.87	54.45
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.05781	44.16
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.69
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	54.88
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	40.47
ESGV	Vanguard ESG U.S. Stock ETF	0.07	113.63
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	44.8
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	40.5
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	38.54
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	41.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.935
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	51.665
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	46.365
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	42.43
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.215
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	47.02
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	48.45
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	116
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.05
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	37.83
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	51.82
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	31.99
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	44.825
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	47.665
SLT	Pacer Salt High truBeta US Market ETF	1.24	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	42.455
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	38.97
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	37.4
LSLT	Pacer Salt Low truBeta US Market ETF	1.24	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	46.835
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	45.05
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	41.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.81
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	40.96
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.22
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	42.07
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	37.47
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	55.805
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	37.91
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	39.37
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.55	34.165
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	45.91
AVUS	Avantis U.S. Equity ETF	0.03	105.46
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	56.77
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	46.51
RECS	Columbia Research Enhanced Core ETF	0.15	38.69
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	38.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	50.365
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	43.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	106.947
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0449079	112.14
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	122.9
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	51.895
FDG	American Century Focused Dynamic Growth ETF	2.04	114.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	33.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.4
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.155
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	65.15
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	88.68
USXF	iShares ESG Advanced MSCI USA ETF	0.1561	55.5
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	50.47
VIRS	Pacer BioThreat Strategy ETF	1.24	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	30.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	69.305
MID	American Century Mid Cap Growth Impact ETF	2.34	66.195
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.804
EFIV	SPDR S&P 500 ESG ETF	0.087728	61.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1814	39.16
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0886	45.85
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	37.23
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	97.98
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	55.11
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.06
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	71.75
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	62.76
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.29	30.69
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0930576	263.425
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115935	6.428
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.64	23.995
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	0.0659895	44.14
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	0.41	45.32
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	41.58
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	35.5
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.9	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	19.53
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.58
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	0.05525	63.13
XVV	iShares ESG Screened S&P 500 ETF	0.06598	49.42
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.21
XYLD	Global X S&P 500 Covered Call ETF	0.07	38.81
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.11
EJH	E-Home Household Service Holdings Limited	0.05812	1.0399
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0298	69.91
DFUS	Dimensional U.S. Equity ETF	0.0553857	69.72
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0565872	37.53
GTR	WisdomTree Target Range Fund	0.00033	25.1597
MDCP	VictoryShares THB Mid Cap ESG ETF	3.90654	26.83
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.53
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0930576	225.6
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0140795	56.316
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000582624	565.46
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0587071	51.76
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.489144	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01546	9.849
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0533	81.94
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04291	103.635
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02793	107.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00146	80.846
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0577	132.51
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04356	99.86
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00398	86.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00269	78.156
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04313	5.3572
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06027	54.5
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04441	86
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.266969	37.49
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0266334	50.73
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.692262	80.1
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0140795	313.53
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.692262	208.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01546	9.545
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0907804	78.43
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04646	5.0054
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04324	354
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00663	52.594
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04516	106.3
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06296	136.78
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02654	51.1
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04364	134.4
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0432518	113.365
VTSAX	Vanguard Total Stock Market Index Fund	0.06	153.84
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01723	6.21
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0266334	4736.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08693	3686.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04825	36.9825
VFINX	Vanguard 500 Index Fund	0.07	593.24
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	0.03195	10.5
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	29.61
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04364	156.8
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04364	153.98
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.24871	13.0575
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03116	68.5999
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.19	56.03
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02015	51.4
AVSU	Avantis Responsible U.S. Equity ETF	0.06	71.43
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)	0.04441	7493
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.021583	266.09
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0930576	19678
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115935	480.45
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0587071	4511
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0587071	55.61
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.451775	26132.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.451775	349.85
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06043	657
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000582624	49435
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000582624	660.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05695	3814.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05695	3324
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01546	8.3215
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01188	9.696
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0331	6517.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0533	95.605
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.229661	8.584
G500.L	Invesco S&P 500 UCITS ETF	0.1	8201
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02776	6.99
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.89725
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02793	107.47
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02207	14.345
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0645	31.5175
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04441	100.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00146	4.78025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00146	94.17
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.29764	10.632
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.28763	7.114
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28763	11.1
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11703	52.555
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0369334	3966
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0266334	59.16
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02776	104.84
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0140795	65.7275
MXUD.L	Invesco MSCI USA UCITS ETF	0.066	87.23
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.692262	93.44
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.4144	6.244
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0513	35.98
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06496	13.142
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0140795	458.76
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0140795	342.805
SPX5.L	SPDR S&P 500 UCITS ETF	0.060916	476.535
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.265
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02258	4.8605
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00986	4.1765
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.073527	10.696
SWRD.L	SPDR MSCI World UCITS ETF	0.038945	44.155
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05822	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04324	419.125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0356	7.817
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0128	4.32
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02211	5.0135
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04825	60.09
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04516	119.14
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06296	156.085
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02654	59.59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04825	49.525
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00663	45.83
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02654	48.5375
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06296	159.56
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06296	119.23
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.74888	58.24
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0587301	187.36
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.180245	102.29
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0432518	132.27
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0432518	110.33
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0479798	26.83
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180245	9.004
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.489144	72.73
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0456863	3526
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.146372	190.215
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0566343	57.65
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0642416	55.055
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.675511	96.37
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.1336	11.286
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.1336	69.03
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0941064	47.7775
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0124299	513.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04568	9.738
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0887164	156.28
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.075338	40.475
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.65
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	55.9474
RBLD		0.97	73.02
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0996312	40.7947
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.055
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06296	116.59
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.37244	78.83
VITSX	Vanguard Total Stock Market Index Fund	0.06	153.86
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00202965	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.61	40.8327
SSPX	Janus Henderson U.S. Sustainable Equity ETF	3.45	30.24
TEMP	JPMorgan Climate Change Solutions ETF	1.78	50.1478
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	30.845
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	32.515
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	58.0716
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.465
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.295
VOTE	Engine No. 1 Transform 500 ETF	0.06	75.3955
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	35.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.85
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.115
DFUV	Dimensional US Marketwide Value ETF	0.159872	44.22
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1235	41.2636
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2962	69.49
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0479798	22.995
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01188	7.242
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0456863	40.465
IWRD.L	iShares MSCI World UCITS ETF	0.04013	6566
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04291	120.88
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01188	8.791
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0436441	130.26
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04356	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.24871	9.802
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000582624	565.927
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0930576	225.85
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0941064	40.915
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0941064	76.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04568	10.286
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06496	7.263
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.1739	52.66
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04092	11048
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.376489	72.725
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.466754	111.195
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.466754	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0907804	78.513
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09088	6.8205
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.582759	14.814
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04324	354.34
SC0J.F	Invesco MSCI World UCITS ETF	0.0476	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04194	88.462
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.71252	10.786
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.047827	126.198
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06025	584.08
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0601136	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0601136	90.014
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0140795	56.34
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0140795	241
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0887164	156.43
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0601136	59.26
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0601136	10621
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.126748	127.61
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0140795	314.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.047827	108.265
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0577	132.6
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0887164	89.948
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0140795	393.54
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.451775	349.9
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06025	10.678
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.673636	0.2138
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0140795	178.07
SPY5.DE	SPDR S&P 500 UCITS ETF	0.060916	546.78
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06094	7686
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05946	30.08
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06729	90.37
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08837	35.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08826	36.565
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.10997	38.93
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	86.96
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1789	62.84
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00638881	31.37
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06043	658.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01546	11.141
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.489144	46.955
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.489144	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.64448	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.05907	118.66
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.675511	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0642416	47.125
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.74888	4343
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0158268	146.574
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0165962	509.92
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.28358	5789
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29901	12.0025
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04291	9.1474
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0456863	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.466754	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0476	111.16
SPPW.DE	SPDR MSCI World UCITS ETF	0.038945	37.856
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	0.126748	9.4482
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0601136	83.304
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5672
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06927	8.01
SPXE.MI	SPDR S&P 500 UCITS ETF	0.060916	15.646
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.19
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1266.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06729	122.08
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	73.37
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1789	59.17
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.126748	13.959
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01546	11.482
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0587301	144.08
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0124299	514.198
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.1336	59.22
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0587301	128.77
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00638881	26.87
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02207	9.4975
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.146372	14201
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115935	5.5157
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115935	6.4247
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06496	11.28
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06496	12.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0165962	552.273
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000582624	33.926
MXUS.L	Invesco MSCI USA UCITS ETF	0.066	186.365
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.073813	230.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.021583	228.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05822	11600.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12714	8836.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0587301	21.176
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.714783	64.58
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.4144	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0642416	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.14	3907
MIDD.L	iShares FTSE 250 UCITS ETF	0.22	1969.4
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0513	30.87
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04516	89.025
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04516	123.88
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.110493	18.22
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11703	3926.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.281323	107.28
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.281323	119875
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.281323	1265.1
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00547	93.27
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03831	94.47
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04854	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02787	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00243	4.899
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00089	4.6065
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00269	4.685
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00089	4.4975
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02181	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00089	5.696
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00089	4.4075
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01719	119.77
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01723	101.44
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07282	100.54
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01719	5.297
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08411	5.1637
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00146	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00269	91.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00269	5.823
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07282	6.17
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00986	5.128
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04313	5.053
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02635	3.722
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02258	4.76825
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00269	6.06
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04646	435.725
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02649	6.118
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00146	4.34225
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01719	5.047
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02654	40.794
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0369334	55.92
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0266334	63.415
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.229661	11.644
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02793	5.4278
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03832	5.349
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02635	4.25425
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00269	4.619
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.266969	3269.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0566343	37.745
STRV	Strive 500 ETF	0.06	41.48
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01053	9.68
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0695525	40.97
EFRA	iShares Environmental Infrastructure and Industrials ETF	5.48592	33.9878
SFLR	Innovator Equity Managed Floor ETF	0.26	34.89
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.216795	49.56
SNPV	Xtrackers S&P ESG Value ETF	0	34.1
STXG	Strive 1000 Growth ETF	0.07	47.61
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.95
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02207	1072.25
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	0.05861	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0432518	9876
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.451775	300.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06496	10.422
JKE	iShares Morningstar Growth ETF	0.10898	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.68383	61.155
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	36.75
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39951	14.146
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0369334	4176.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0331	74.73
SPYI	Neos S&P 500(R) High Income ETF	0.04	51.16
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.10997	38.905
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	43.7079
VVIAX	Vanguard Value Index Fd Admiral Shs	0.14877	71.17
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2101	77.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.066	159.665
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11703	45.05
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180245	7642
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07198	86.294
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06296	133.74
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01719	119.77
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0587301	160.6
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02258	4.7687
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.11761	43.82
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.01075	22.96
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	40.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.05897	15.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03195	10.5
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.66616	88.95
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07889	22.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06097	149.33
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00986	4.401
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0601136	12.259
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06729	120.965
BALT	Innovator Defined Wealth Shield ETF	0.05	32.51
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06025	50875.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04324	30935
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22671	11.188
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.673636	0.1839
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06025	680.74
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180245	87.74
IDWR.L	iShares MSCI World UCITS ETF	0.04013	87.94
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.692262	6987.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01723	87.004
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0476	129.66
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0587071	4155
INRL.L	Lyxor MSCI India UCITS ETF	0.00638881	2342
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04568	11.354
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02547	90.01
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.07348	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08284	8.84
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06729	103.675
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06152	14561
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.68383	4564
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	0.05822	133.055
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00321	22.505
IQQN.DE	iShares MSCI North America UCITS ETF	0.05907	101.56
IQQW.DE	iShares MSCI World UCITS ETF	0.04013	75.346
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.1739	3931
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05912	48.907
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.14	44.84
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0631847	30.45
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08826	3187.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05691	2646
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	48.963
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02649	88.01
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06043	563.28
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04825	42.481
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.14
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00243	4.2003
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06027	4748.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06043	49110
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.28358	77.445
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29018	10.266
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06029	3159.5
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	0.02654	35.495
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1086.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04364	115.08
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0623628	13.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0642416	4113
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04313	4.3347
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	85.33
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0533	9248
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06103	14.088
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00089	4.8809
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0140795	216.1
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	1.68383	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06027	63.57
INAA.L	iShares MSCI North America UCITS ETF	0.05907	8854.5
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04854	98.63
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.466754	129.74
SWLD.L	SPDR MSCI World UCITS ETF	0.038945	32.9975
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28763	829.75
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00211	19.6
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.1739	52.62
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.8	823
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08837	35.26
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02649	7659.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0432518	26.485
INRU.L	Lyxor MSCI India UCITS ETF	0.00638881	31.34
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	78.39
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02181	4.8572
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.64	17.77
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0513	2682
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0140795	4909.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01188	7.661
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6497
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04825	44.9125
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00986	3.7
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.376489	62.31
IDNA.L	iShares MSCI North America UCITS ETF	0.05907	118.545
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00269	68.045
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.126748	11.872
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00269	4.2905
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.1336	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0601136	10.614
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.09	19.416
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1789	4695.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.126748	109.395
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00279	4.8435
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0476	9688.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00547	107.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.110493	15.638
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0266334	54.35
USPX	Franklin U.S. Equity Index ETF	0.06	56.29
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00663	48.641
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0165962	509.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04516	92.62
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0533	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0331	87.235
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02258	5.3178
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12714	101.42
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06094	88.162
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02654	47.5025
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29764	16.505
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.021583	198.865
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00663	42.3425
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.146372	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02654	44.5
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15382	90.87
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0587071	60.3925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07198	75.13
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05695	51.04
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.71252	12.575
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04356	99.985
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.774
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02793	93.03
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1789	4420
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04854	98.638
FPAG	FPA Global Equity ETF	1.26649	35.3389
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.8	61525
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04364	117.14
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01719	104.3
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0266334	50.81
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.073813	268.78
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.54047	148.41
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.00571	27.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.07421	21.65
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08826	39.845
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01188	8.307
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.060916	637.8
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.14	52.3
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05695	44.19
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0587301	14001.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.266969	43.7225
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06496	9.829
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04335	2730.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28763	9.524
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00089	3.7789
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01723	75.76
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02649	102.46
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04313	4.8145
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00146	70.385
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.126748	9537.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.1336	51.615
GVLU	Gotham 1000 Value ETF	0.05	25.315
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00321	25.3225
IWDG.L	iShares Core MSCI World UCITS ETF	0.04291	1043
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1096.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02477	10.49
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0930576	529.8
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.489144	5403.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04291	9030
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94660
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04313	5.609
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09088	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06108	593.23
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03831	109
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04194	32.241
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.180245	10.63
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.466754	44.297
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.021583	22.05
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08284	8.84
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29901	10.288
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07	61.39
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02451	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.37244	356.84
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04516	102.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04335	35.005
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.714783	55.39
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115935	5.5124
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03344	47.02
SPPE.DE	SPDR S&P 500 UCITS ETF	0.060916	15.6055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04568	8.809
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.376858	81.745
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00279	4.09
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04291	103.69
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0941064	35.6875
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.71252	939.625
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29901	896.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	36.8082
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.155352	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00638881	26.888
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05812	221.911
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	38.89
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05695	43.92
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05861	529.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.57
SURE	AdvisorShares Insider Advantage ETF	1	122.11
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.073	37.9074
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.24	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	108.165
CLNR	IQ Cleaner Transport ETF	1.94	20.33
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0369334	47.93
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	37.425
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.047827	152.26
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04364	132.04
RVRS	Arrow Reverse Cap 500 ETF	31	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02207	12.306
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0432518	94.59
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	36.28
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.01
XTR	Global X S&P 500 Tail Risk ETF	0.07	29.23
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	39.095
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	42.945
JKG	iShares Morningstar Mid-Cap ETF	0.28103	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06025	583.66
TWCUX	American Century Ultra Investor Class	0.51	98.09
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0680767	16.55
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	0.56218	374.169
DFLV		0.286075	32.46
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06729	103.757
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.692262	80.194
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.4
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01053	9.68
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07	44.19
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.98
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	33.15
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	29.015
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	28.085
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0076	5.5226
CBUP.DE	iShares € Green Bond UCITS ETF	0.08336	243.67
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04646	5.465
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01546	6.569
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.45657	5.375
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00986	4.004
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00755	4.9801
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08414	106.62
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17926	6.429
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17926	4.991
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06051	96.05
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09088	7.1971
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02181	4.86
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08897	8.0098
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.35705	7.0545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00396	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00279	5.4106
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00986	4.317
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.182
IEAU.AS	iShares Core Corp Bond UCITS E	0.01719	5.936
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	0.00571	34.11
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.98	21.71
FWD	Ab Disruptors ETF	0.960471	91.96
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0861574	39.66
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	65.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1086.89
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.46956	35.56
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.37244	388.78
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00211	29.41
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.147	55.35
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08849	75.5769
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.0663
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0486206	33.87
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115935	5.517
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.692262	80.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06729	103.78
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	56.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	64.58
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	58.48
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.49
IVE.AX	iShares MSCI EAFE ETF (AU)	0.12223	136.75
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06027	54.547
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04441	80.87
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0887164	156.376
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.46	26.605
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04364	132.14
DCOR	Dimensional ETF Trust	0.0532345	69.9
IWRD.AS	iShares MSCI World UCITS ETF	0.04013	75.42
AVLC	American Century ETF Trust	0.03	73.865
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01053	9.68
QUVU	Hartford Quality Value ETF	1.37736	25.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	50.47
BLCR	BlackRock Large Cap Core ETF	0.6705	37.8953
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.4	68.87
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01713	5.474
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08897	7.389
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0257	6.409
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00547	5.392
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06025	583.962
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17131	5.545
GRON.MI	iShares € Green Bond UCITS ETF	0.08441	3.991
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12142	33.2025
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05695	1907.9
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04647	5.1638
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02649	4.4529
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01719	4.6277
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0257	6.62
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00279	4.2917
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00279	4.5635
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02257	4.5901
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06053	31.765
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04348	4.8536
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.3212	97.723
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.18899	96.0606
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04291	6.7866
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05695	44.905
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.08316	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04335	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05695	19.12
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	32.94
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.48	35.65
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04291	103.71
VTBNX	Vanguard Total Bond Market II Idx I	0.01369	9.55
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06729	104.75
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03508	18.224
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05686	45.86
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	51.36
ISPY	ProShares Trust ProShares S&P 5	0.0587521	43.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05397	288.63
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0257	6.2006
NSCR	Nuveen Sustainable Core ETF	1.39	29.9938
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.91	50.52
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0257	576.6
UPGD	Invesco Raymond James SB-1 Equi	1.871	73.62
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.270018	14.44
INRO	BlackRock U.S. Industry Rotation ETF	0.04476	30.2192
EHLS	Even Herd Long Short ETF	0.38	22.255
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0257	558.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.060916	13.408
SPY5.PA	SPDR S&P 500 UCITS ETF	0.060916	547.1
VTWIX	Vanguard Total World Stock Index I	0.03344	271.07
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.060916	15.628
KLMT	Invesco Exchange-Traded Fund Tr	0.079	29.3
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0140795	241.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06053	37.0475
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.127	50.38
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0333099	100.45
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.89	57.5162
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00142	4.0505
DXUV	Dimensional ETF Trust	0.0480603	57.41
HWAY	Themes US Infrastructure ETF	2.32	29.7718
THRO		0.31875	36.54
KMID	Virtus ETF Trust II	3.66	24.4176
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	21.5715
JEIP.L		0.000666424	1817.5
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17131	5.1788
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17131	5.195
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17131	5.196
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.4182
AVUQ	Avantis U.S. Quality ETF	0.02	56.4419
DSPY	Tema ETF Trust	0.24	54.9812
ENDW	Cambria Endowment Style ETF	0	29.3909
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07123	29.34
BFRZ	Innovator ETFs Trust	0.24	25.933
XOEF	iShares Trust	0.21053	25.068
URSP	ProShares Trust	0.129422	39.5345

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