Profile

	UNP	CP	CNI	CSX	NSC	WAB
Company Name	Union Pacific Corporation	Canadian Pacific Railway Limited	Canadian National Railway Company	CSX Corporation	Norfolk Southern Corporation	Westinghouse Air Brake Technologies Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Railroads	Railroads	Railroads	Railroads	Railroads	Railroads
Market Cap	$140.62B	$75.39B	$64.56B	$62.48B	$58.61B	$36.04B
Employees	30.15K	19.99K	24.91K	23.40K	19.60K	29.50K
CEO	Vincenzo James Vena	Keith E. Creel	Tracy A. Robinson	Joseph R. Hinrichs	Mark R. George	Rafael Ottoni Santana

Ratings

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

Trading

	UNP	CP	CNI	CSX	NSC	WAB
Last Close	$231.18	$80.85	$102.88	$33.26	$260.32	$211.54
High 52	$256.09	$87.28	$123.04	$36.88	$277	$214.37
Low 52	$208.27	$67.13	$92.68	$26.69	$206.34	$150.01
Price vs. 52 Week High	-9.73 %	-7.37 %	-16.38 %	-9.82 %	-6.02 %	-1.32 %
Price vs. 52 Week Low	11 %	20.44 %	11.01 %	24.62 %	26.16 %	41.02 %

Total Return

	UNP	CP	CNI	CSX	NSC	WAB
1 Month Return	4.8 %	0.89 %	0.83 %	3.55 %	3.95 %	5.33 %
3 Month Return	4.96 %	8.48 %	3.74 %	20.14 %	18.41 %	23.76 %
6 Month Return	-1.31 %	8.06 %	1.34 %	1.62 %	6.11 %	4.88 %
9 Month Return	-4.35 %	-0.42 %	-10.08 %	0.51 %	4.87 %	11.37 %
YTD Return	1.38 %	11.72 %	1.35 %	3.07 %	10.92 %	11.58 %
1 Year Return	-5.21 %	-3.65 %	-16.38 %	-6.18 %	11.03 %	26.73 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	UNP	CP	CNI	CSX	NSC	WAB
Dividend Yield Percentage (TTM)	2.28 %	0.73 %	2.46 %	1.5 %	2.08 %	0.43 %
Dividend Paid and Capex Coverage Ration (TTM)	1.39 %	1.44 %	1.19 %	1.48 %	1.19 %	4.61 %
Dividend Per Share (TTM)	5.36 %	0.8 %	3.47 %	0.5 %	5.4 %	0.9 %
Payout Ratio (TTM)	47.86 %	18.4 %	47.83 %	29.05 %	36.82 %	13.29 %

Growth

	UNP	CP	CNI
Asset Growth	0.87 %	0.84 %	4.87 %
Gross Profit Growth	4.84 %	-3.35 %	-15.59 %
Revenue Growth	0.54 %	-0.8 %	-0.27 %
Revenue 3 Year	19.67 %	34.95 %	18.81 %
Revenue 5 Year	29.34 %	50.24 %	24.98 %
Revenue 10 Year	49.26 %	78.02 %	42.72 %
EBIT Growth	5.12 %	-5.49 %	35.96 %
Net Income Growth	5.77 %	-6.59 %	43.51 %
Net Income 3 Yeari Growth Per Share	11.3 %	6.66 %	-4.72 %
Net Income 5 Yeari Growth Per Share	31.98 %	28.49 %	12.17 %
Net Income 10 Yeari Growth Per Share	92.31 %	179.32 %	79.4 %
Operating Income Growth	6.95 %	-5.68 %	42.79 %
Operating Cash Flow Growth (CFG)	11.54 %	-5.44 %	27.46 %
Operating 3 Year CFG	11.34 %	19.59 %	3.99 %
Operating 5 Year CFG	25.7 %	33.44 %	21.24 %
Operating 10 Year CFG	86.85 %	143.46 %	94.42 %
EPS Growth	6.02 %	-3.24 %	44.03 %
EPS Diluted Growth	6.12 %	-3.24 %	44.26 %
Book Value Per Share	14.51 %	6.92 %	12.33 %
Share Holder 3 Year Equity Growth Per Share	28.34 %	7.63 %	14.52 %
Share Holder 5 Year Equity Growth Per Share	7.88 %	29.99 %	9.72 %
Share Holder 10 Year Equity Growth Per Share	17.69 %	73.52 %	57.77 %
Dividend Per Share Growth	1.53 %	9.36 %	0.03 %
Dividend 3 Year Growth Per Share	23.48 %	28.82 %	29.7 %
Dividend 5 Year Growth Per Share	43.19 %	50.34 %	49.83 %
Dividend 10 Year Growth Per Share	190.68 %	129.34 %	143.21 %
Debt Growth	-5.02 %	-0.54 %	-0.53 %
Free Cash Flow Growth	23.49 %	-16.83 %	101.33 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	UNP	CP	CNI	CSX	NSC	WAB
Gross Profit Margin TTM	45.51 %	41.02 %	41.49 %	35.28 %	39.07 %	31.55 %
Return on Assets TTM	9.83 %	4.38 %	7.85 %	7.49 %	7.58 %	5.79 %
Return on Equity TTM	40.8 %	8.37 %	22.11 %	25.78 %	23.89 %	10.73 %
Return on Capital Employed TTM	15.57 %	6.41 %	12.03 %	12.4 %	12.33 %	11.13 %
Net Income Per EBT TTM	76.67 %	78 %	76.01 %	76.23 %	77.6 %	75.08 %
EBT Per Ebit TTM	90.55 %	91.91 %	92.78 %	86.05 %	85.95 %	87.21 %
EBIT Per Revenue TTM	39.99 %	36.27 %	37.15 %	34.54 %	41.08 %	16.09 %
Cash Flow To Debt Ratio TTM	27.83 %	23.88 %	31.92 %	27.62 %	24.18 %	42.2 %
Receivables Turnover TTM	12.34	7.25	13.68	10.59	9.84	5.43
Payables Turnover TTM	14.71	-	4	7.03	5.11	5.43
Inventory Turnover TTM	17.69	18.76	12.44	21.1	27.03	3.02
Fixed Asset Turnover TTM	41.04 %	26.39 %	35.17 %	39.3 %	33.83 %	718.19 %
Asset Turnover TTM	35.4 %	16.83 %	29.96 %	33.06 %	27.65 %	54.99 %
Operating Cash Flow Per Share TTM	15.7	5.8	10.75	2.87	18.41	9.92
Free Cash Flow Per Share TTM	9.77	2.52	5.18	1.43	8.35	8.63
Cash Per Share TTM	234.78 %	74.47 %	36.95 %	60.69 %	444.94 %	409.38 %
Operating Cash Flow Sales Ratio TTM	38.91 %	36.5 %	39.22 %	37.94 %	34.37 %	16.1 %
Free Cash Flow Operating Cash Flow Ratio TTM	62.25 %	43.53 %	48.24 %	49.72 %	45.38 %	86.99 %
Cash Flow Coverage Ratios TTM	27.83 %	23.88 %	31.92 %	27.62 %	24.18 %	42.2 %
Price To Free Cash Flows Ratio TTM	23.94	43.44	27.14	23.19	31.03	24.5
Price To Operating Cash Flows Ratio TTM	14.99	18.97	13.1	11.6	14.12	21.24
Price Cash Flow Ratio TTM	14.99	18.97	13.1	11.6	14.12	21.24

Income Statement (TTM)

	UNP	CP	CNI	CSX	NSC	WAB
Revenue	$24.25B	$14.55B	$17.05B	$14.54B	$12.12B	$10.39B
Gross Profit	$11.04B	$7.54B	$6.97B	$5.34B	$4.54B	$3.37B
Gross Profit Ratio	45.52%	51.86%	40.87%	36.74%	37.47%	32.41%
EBITDA	$12.5B	$7.54B	$8.64B	$7.07B	$5.49B	$1.61B
Net Income	$6.75B	$3.72B	$4.45B	$3.47B	$2.62B	$1.06B
EPS Diluted	11.09	3.98	7.01	1.79	11.57	6.04

Balance Sheet (MRQ)

	UNP	CP	CNI	CSX	NSC	WAB
Long Term Debt	$30.69B	$19.8B	$20.07B	$18.38B	$16.84B	$3.48B
Total Liabilities	$50.83B	$38.85B	$36.02B	$30.26B	$29.38B	$8.57B
Total Equity	$16.89B	$48.89B	$21.05B	$12.51B	$14.31B	$10.13B
Total Investments	$2.68B	$0.59B	$0.43B	$2.59B	$3.37B	$0B
Total Debt	$32.46B	$22.62B	$21.37B	$18.99B	$17.48B	$3.98B
Total Assets	$67.72B	$87.74B	$57.07B	$42.76B	$43.68B	$18.7B

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
CNI	Canadian National Railway Company	102.88
CP	Canadian Pacific Railway Limited	80.85
CSX	CSX Corporation	33.26
FSTR	L.B. Foster Company	23.5
GBX	The Greenbrier Companies, Inc.	49.58
KIQ	Kelso Technologies Inc.	0.1401
KSU	Kansas City Southern	293.59
KSU-P	Kansas City Southern	37.415
NSC	Norfolk Southern Corporation	260.32
RAIL	FreightCar America, Inc.	11.37
RVSN	Rail Vision Ltd.	0.345
RVSNW	Rail Vision Ltd.	0.0611
TRN	Trinity Industries, Inc.	26.68
USDP	USD Partners LP	0.008
WAB	Westinghouse Air Brake Technologies Corporation	211.54

ETFs With Exposure to UNP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.266364	624.22
VTI	Vanguard Total Stock Market Index Fund	0.23	307.26
XLI	Industrial Select Sector SPDR Fund	3.07523	150.41
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.35	47.26
IWD	iShares Russell 1000 Value ETF	0.46131	194.82
SSO	ProShares Ultra S&P500	0.205623	99.43
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.184049	177.86
UPRO	ProShares UltraPro S&P500	0.149777	93.73
IWF	iShares Russell 1000 Growth ETF	0.03748	431.38
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.12	81.97
IVV	iShares Core S&P 500 ETF	0.26583	627.25
SCHB	Schwab U.S. Broad Market ETF	0.232864	24.09
VTV	Vanguard Value Index Fund	0.62	176.97
VT	Vanguard Total World Stock Index Fund	0.14	129.32
SCHX	Schwab U.S. Large-Cap ETF	0.248391	24.72
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.23234	136.5
VOO	Vanguard 500 Index Fund	0.26	573.74
VIG	Vanguard Dividend Appreciation Index Fund	0.68	205.42
ACWI	iShares MSCI ACWI ETF	0.16588	129.34
RSP	Invesco S&P 500 Equal Weight ETF	0.201	182.76
IWB	iShares Russell 1000 ETF	0.244	343.04
ACWF	iShares MSCI Global Multifactor ETF	0.04787	32.7935
VUG	Vanguard Growth Index Fund	0.3	445.42
IVE	iShares S&P 500 Value ETF	0.56824	196.55
VYM	Vanguard High Dividend Yield Index Fund	0.7	134.11
OEF	iShares S&P 100 ETF	0.37404	308.32
SCHV	Schwab U.S. Large-Cap Value ETF	0.561501	27.83
SPLV	Invesco S&P 500 Low Volatility ETF	0.996	72.5
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.213598	96.53
IVW	iShares S&P 500 Growth ETF	0.20808	111.53
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04	76.36
SPYV	SPDR Portfolio S&P 500 Value ETF	0.568325	52.71
DGRO	iShares Core Dividend Growth ETF	0.77002	64.49
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.08235	84.76
IUSG	iShares Core S&P U.S. Growth ETF	0.19786	152.35
IUSV	iShares Core S&P U.S. Value ETF	0.53761	95.29
BND	Vanguard Total Bond Market Index Fund	0	72.71
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.18	10.82
BLV	Vanguard Long-Term Bond Fund	0.24	67.52
BSV	Vanguard Short-Term Bond Index Fund	0.03	78.26
SPHQ	Invesco S&P 500 Quality ETF	1.224	71
VV	Vanguard Large Cap Index Fund	0.26	288.12
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.61	73.99
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.1	79.09
PWV	Invesco Dynamic Large Cap Value ETF	2.908	61.545
PRF	Invesco FTSE RAFI US 1000 ETF	0.278	42.47
DEUS	Xtrackers Russell US Multifactor ETF	0.108948	56.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.244799	71.2749
ILTB	iShares Core 10+ Year USD Bond ETF	0.01301	48.08
IWV	iShares Russell 3000 ETF	0.23346	354.93
IWY	iShares Russell Top 200 Growth ETF	0.04734	250.55
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.357382	24.67
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.18	9.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	122.25
NMZ	Nuveen Municipal High Income Opportunity Fund	2.18	10.13
IWX	iShares Russell Top 200 Value ETF	0.68856	84.14
SPLG	SPDR Portfolio S&P 500 ETF	0.265639	73.43
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.332283	24.11
LRGF	iShares U.S. Equity Factor ETF	0.05915	64.6
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.23	76.01
NIM	Nuveen Select Maturities Municipal Fund	2.18	9.03
FVD	First Trust Value Line Dividend Index Fund	0.43	45.03
IYT	iShares Transportation Average ETF	16.206	70.08
FTCS	First Trust Capital Strength ETF	2.03	90.2824
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0813949	22.93
EXI	iShares Global Industrials ETF	1.68952	165.83
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.247457	75.69
NEV	Nuveen Enhanced Municipal Value Fund	2.18	12.51
FDVV	Fidelity High Dividend ETF	0.2	52.97
KRMA	Global X Conscious Companies ETF	0.49	40.6741
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.21679	211.95
PHDG	Invesco S&P 500 Downside Hedged ETF	0.144	35.4653
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.62374	49.1775
FIDU	Fidelity MSCI Industrials Index ETF	2.40203	79.13
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.303	189.57
IYJ	iShares U.S. Industrials ETF	1.93089	143.88
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.18	12.87
VTHR	Vanguard Russell 3000 Index Fund	0.23	275.806
MGV	Vanguard Mega Cap Value Index Fund	0.8	131.35
SCHK	Schwab 1000 Index ETF	0.242049	30.13
VONV	Vanguard Russell 1000 Value Index Fund	0.43	85.53
AIEQ	AI Powered Equity ETF	0.24	42.62
VIS	Vanguard Industrials Index Fund	2.35	285.87
DSI	iShares MSCI KLD 400 Social ETF	0.48885	118.03
CATH	Global X S&P 500 Catholic Values ETF	0.34	76.0246
EQWL	Invesco S&P 100 Equal Weight ETF	1.013	110.44
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.47	151.295
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.79	39.58
IWL	iShares Russell Top 200 ETF	0.3097	154.78
ILCB	iShares Morningstar U.S. Equity ETF	0.25567	86.595
ILCG	iShares Morningstar Growth ETF	0.18501	98.17
NID	Nuveen Intermediate Duration Municipal Term Fund	2.18	13
QDF	FlexShares Quality Dividend Index Fund	1.1877	74.1
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2075	226.7
TPOR	Direxion Daily Transportation Bull 3X Shares	11.5452	26.97
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	1.67	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	118.35
FVAL	Fidelity Value Factor ETF	0.64	64.27
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.50579	82.87
XLG	Invesco S&P 500 Top 50 ETF	0.607	52.88
XTN	SPDR S&P Transportation ETF	2.54512	84.925
OUSA	O’Shares U.S. Quality Dividend ETF	0.0075	54.13
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.06	22.325
RWL	Invesco S&P 500 Revenue ETF	0.137	103.94
DEF	Invesco Defensive Equity ETF	1.104	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	10.11	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.16
ASET	FlexShares Real Assets Allocation Index Fund	1.1988	32.4238
BIBL	Inspire 100 ETF	3.36	41.57
CACG	ClearBridge All Cap Growth ESG ETF	0.99	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.24475	87.8914
CPI	IQ Real Return ETF	0.18	25.6047
CSM	ProShares Large Cap Core Plus	0.03	70.835
DGT	SPDR Global Dow ETF	0.558405	150.305
DIVB	iShares U.S. Dividend and Buyback ETF	0.44904	50.42
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.41	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.44061	80.28
DUSL	Direxion Daily Industrials Bull 3X Shares	1.97641	71.61
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.41	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.35	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.2884	64.47
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	49.76
ESG	FlexShares STOXX US ESG Select Index Fund	0.2076	146.675
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2337	187.144
ESGU	iShares ESG Aware MSCI USA ETF	0.3594	136.21
EUSA	iShares MSCI USA Equal Weighted ETF	0.18408	99.52
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	82.4008
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24	147.529
FDLO	Fidelity Low Volatility Factor ETF	0.65	62.91
FDMO	Fidelity Momentum Factor ETF	0.66	76.625
FDRR	Fidelity Dividend ETF for Rising Rates	0.73	55.06
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	110.32
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.83	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.98	63.54
FQAL	Fidelity Quality Factor ETF	0.6	69.98
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	79.0731
FTHI	First Trust BuyWrite Income ETF	0.26	22.98
FTXR	First Trust Nasdaq Transportation ETF	3.71	32.738
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2071	45.41
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.99
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	138.719
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.09589	24.18
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10097	24.17
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01785	43.0573
IUSB	iShares Core Total USD Bond Market ETF	0.00169	45.67
IYY	iShares Dow Jones U.S. ETF	0.24321	152.415
JHMI	John Hancock Multifactor Industrials ETF	2.09	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.26	73.805
ILCV	iShares Morningstar Value ETF	0.54809	83.89
JPST	JPMorgan Ultra-Short Income ETF	0.000023074	50.56
JQUA	JPMorgan U.S. Quality Factor ETF	0.63	59.85
JVAL	JPMorgan U.S. Value Factor ETF	0.06	44.64
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.552912	173.63
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0479	41.3214
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.24	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.42	79.244
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	50.7101
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.28	53.32
MGC	Vanguard Mega Cap Index Fund	0.31	227.44
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.138239	268.025
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.9549	60.79
NKG	Nuveen Georgia Quality Municipal Income Fund	2.18	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.18	11.66
NMI	Nuveen Municipal Income Fund, Inc.	2.18	10
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.18	11.31
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.18	11.64
NNY	Nuveen New York Municipal Value Fund	2.18	8.05
NOM	Nuveen Missouri Quality Municipal Income Fund	2.18	10.6
NPV	Nuveen Virginia Quality Municipal Income Fund	2.18	11.2
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.18	10.93
NULG	Nuveen ESG Large-Cap Growth ETF	1.11	94.78
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.137	57.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.082871	123.589
PAVE	Global X U.S. Infrastructure Development ETF	2.8	44.59
PBP	Invesco S&P 500 BuyWrite ETF	0.278	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.258	62.79
PFM	Invesco Dividend Achievers ETF	0.571	48.3942
PRN	Invesco DWA Industrials Momentum ETF	3.84	159.799
PTLC	Pacer Trendpilot US Large Cap ETF	0.27	51.23
PWS	Pacer WealthShield ETF	0.62	30.52
PY	Principal Value ETF	0.00951607	49.6999
QDYN	FlexShares Quality Dividend Dynamic Index Fund	1.4614	61.0901
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.67	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.08805	162.595
QWLD	SPDR MSCI World StrategicFactors ETF	0.245446	134.191
RAVI	FlexShares Ready Access Variable Income Fund	0.1004	75.375
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.47	27.17
RNLC	First Trust Large Cap US Equity Select ETF	1.51	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.072316	53.48
RYJ	Invesco Raymond James SB-1 Equity ETF	0.601	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.57	124.08
SIZE	iShares MSCI USA Size Factor ETF	0.17595	155.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0579	48.415
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.244078	159.08
SPXE	ProShares S&P 500 ex-Energy ETF	0.273089	67.54
SPXN	ProShares S&P 500 ex-Financials ETF	0.314712	67.04
SPXT	ProShares S&P 500 ex-Technology ETF	0.397314	95.92
SPXV	ProShares S&P 500 ex-Health Care ETF	0.292055	68.54
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.272305	51.34
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00204	25.0447
SYV	SPDR MFS Systematic Value Equity ETF	2	78.5226
TMFC	Motley Fool 100 Index ETF	0.78	64.88
TOK	iShares MSCI Kokusai ETF	0.19633	126.7
TUSA	First Trust Dividend Strength ETF	0.23	46.1232
URTH	iShares MSCI World ETF	0.18611	170
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	2.0858	44.645
VALQ	American Century STOXX U.S. Quality Value ETF	0.26	62.05
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	174.11
VLU	SPDR S&P 1500 Value Tilt ETF	0.203716	193.33
VONE	Vanguard Russell 1000 Index Fund	0.24	283.67
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	111.01
VOOG	Vanguard S&P 500 Growth Index Fund	0.23	402.28
VOOV	Vanguard S&P 500 Value Index Fund	0.56	189.89
VSDA	VictoryShares Dividend Accelerator ETF	1.49628	52.2877
VTC	Vanguard Total Corporate Bond ETF	0.3	76.3004
WFIG	WisdomTree U.S. Corporate Bond Fund	0.34	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.999	54.85
YLDE	ClearBridge Dividend Strategy ESG ETF	1.45	52.0478
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.61	34.3593
IUS	Invesco RAFI Strategic US ETF	0.258	51.6853
SUSL	iShares ESG MSCI USA Leaders ETF	0.49559	109.821
VETS	Pacer Military Times Best Employers ETF	11.77	38.62
BNDW	Vanguard Total World Bond ETF	0	68.72
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.825
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.16	46.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.27	64.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.23	62.99
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.23	50.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.34
XWD.TO	iShares MSCI World Index ETF	0.19	99.78
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.69	59.45
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.91
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.45	19.555
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2776	50.41
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1557	26
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.1	202.14
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.18	37.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.23	104.51
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.26	104.49
NLIGX	Nuveen Large Cap Growth Fund Class I	2.18	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.18	20.4
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.14	36.78
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.07	87.99
VHCAX	Vanguard Capital Opportunity Fund	0.06	203.09
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.42	180.43
VPMCX	Vanguard PrimeCap Fund	0.39	174.15
NLCDX	Nuveen Large Cap Core Fund Class C	2.18	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.18	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.18	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	1.96	36.15
VQNPX	Vanguard Growth and Income Fund	0.03	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	109.38
VIIIX	Vanguard Institutional Index Fund	0.29	509.33
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.26	509.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.24	159.85
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.26	321.74
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.18	51.37
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.18	50.37
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.46	93.63
VEIPX	Vanguard Equity Income Fund	0.43	44.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14	49.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14	49.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.16	49.99
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01483	49.02
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.237446	69.48
NELAX	Nuveen Equity Long/Short Fund Class A	2.18	61.04
NELIX	Nuveen Equity Long/Short Fund Class I	2.18	63.75
NELCX	Nuveen Equity Long/Short Fund	2.18	53.17
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.18	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.18	20.91
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.18	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.18	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.18	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.18	15.82
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.18	18.16
NFFCX	Nuveen Floating Rate Income Fund	2.18	18.06
NFRIX	Nuveen Floating Rate Income Fund	2.18	18.08
NFRAX	Nuveen Floating Rate Income Fund Class A	2.18	18.06
NQWFX	Nuveen Flexible Income Fund	2.18	19.1
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.18	13.68
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.18	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.18	13.69
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.18	13.69
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.18	13.7
NRIAX	Nuveen Real Asset Income Fund Class A	2.18	22.04
NRIIX	Nuveen Real Asset Income Fund Class I	2.18	22.04
NRICX	Nuveen Real Asset Income Fund Class C	2.18	22.05
NRIFX	Nuveen Real Asset Income Fund Class R6	2.18	22.18
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.13	46.38
REVS	Columbia Research Enhanced Value ETF	1.34	26.4014
LOUP	Innovator Loup Frontier Tech ETF	0.35	61.925
BOUT	Innovator IBD Breakout Opportunities ETF	0.35	36.72
GLIF	AGFiQ Global Infrastructure ETF	1.54	25.2679
IJAN	Innovator International Developed Power Buffer ETF - January	0.35	34.03
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	24.112
IQSU	IQ Candriam ESG US Equity ETF	0.46	49.39
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.53	27.725
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.35	31.65
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.07	55.41
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.35	32.295
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0526424	53.61
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.35	88.705
SNPE	Xtrackers S&P 500 ESG ETF	0.388086	55.89
NMCO	Nuveen Municipal Credit Opportunities Fund	2.18	10.31
NTSX	WisdomTree U.S. Efficient Core Fund	0.21315	50.1
QDIV	Global X S&P 500 Quality Dividend ETF	1.66	34.17
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.138163	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.219505	22.49
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.66	39.3071
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.09
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.488018	57.6
XUS.TO	iShares Core S&P 500 Index ETF	0.27	53.08
ADME	Aptus Drawdown Managed Equity ETF	0	48.37
ACIO	Aptus Collared Income Opportunity ETF	0.83	41.545
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.53	39.755
IFRA	iShares U.S. Infrastructure ETF	0.77	50.08
ESGV	Vanguard ESG U.S. Stock ETF	0.29	110.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.35	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.35	39.95
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.35	37.765
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.53	40.82
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.53	36.265
BJAN	Innovator U.S. Equity Buffer ETF - January	0.53	50.575
BDEC	Innovator S&P 500 Buffer ETF - December	0.53	45.42
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.08	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.35	41.56
BAPR	Innovator S&P 500 Buffer ETF - April New	0.35	45.4
BSEP	Innovator S&P 500 Buffer ETF - September	0.53	45.545
BJUL	Innovator U.S. Equity Buffer ETF - July	0.35	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.25	113.07
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	50.89
JCPB	JPMorgan Core Plus Bond ETF	0.0000116027	46.46
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.53	34.46
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.35	37.025
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.35	51.06
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.53	30.915
BJUN	Innovator S&P 500 Buffer ETF - June	0.35	43.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.53	46.57
SLT	Pacer Salt High truBeta US Market ETF	11.77	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.53	41.4711
JMUB	JPMorgan Municipal ETF	0	49.245
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.35	38.215
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.53	36.655
FCPI	Fidelity Stocks for Inflation ETF	1.57	46.655
NULC	Nuveen ESG Large-Cap ETF	0.04296	49.18
LSLT	Pacer Salt Low truBeta US Market ETF	11.77	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.53	45.735
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.53	44.25
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.53	37.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.35	40.675
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.35	31.4
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.53	40.225
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.53	35.71
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.35	41.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.53	36.885
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.53	54.865
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.53	37.115
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.35	37.985
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39	34.105
BFEB	Innovator S&P 500 Buffer ETF - February	0.53	44.96
AVUS	Avantis U.S. Equity ETF	0.42	101.74
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.18762	54.94
NACP	Impact Shares NAACP Minority Empowerment ETF	0.43	43.735
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.42	45.17
RECS	Columbia Research Enhanced Core ETF	0.68	37.25
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.53	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.35	49.345
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.53	42.46
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.192373	110.161
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.27	119.76
FLV	American Century Focused Large Cap Value ETF	0.41	70.5884
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.35	51.24
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.35	32.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.53	37.87
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.53	35.045
BMAY	Innovator S&P 500 Buffer ETF - May	0.35	42.41
SQEW	LeaderShares Equity Skew ETF	0.12587	33.52
JEPI	JPMorgan Equity Premium Income ETF	0.05	56.66
GSID	Goldman Sachs MarketBeta International Equity ETF	0.27	62.9212
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.27	86.45
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	49.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.93	38.9
VIRS	Pacer BioThreat Strategy ETF	11.77	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.35	29.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.53	68.42
RISN	Inspire Tactical Large Cap ESG ETF	2.3	27.5
ESGA	American Century Sustainable Equity ETF	0.62	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2026	47.3701
EFIV	SPDR S&P 500 ESG ETF	0.388897	59.22
TDVG	T. Rowe Price Dividend Growth ETF	0.988034	42.37
TEQI	T. Rowe Price Equity Income ETF	0.028139	42.56
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2014	37.97
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3897	44.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	23.98
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	35.805
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.52
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.88	27.85
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.88	27.54
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.32	31.13
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.32	27.67
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.36	45.15
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.173284	46.72
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	1.60815	259.55
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0982005	6.32
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	39.265
SPIN	Spine Injury Solutions, Inc.	0.509271	29.76
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.53	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.53	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.67	24.678
DFAU	Dimensional US Core Equity Market ETF	0.0024737	42.81
DIVZ	TrueShares Low Volatility Equity Income ETF	0.9	35.3
DSJA	Innovator Double Stacker ETF - January	0.53	29.8299
DSOC	Innovator Double Stacker ETF – October	0.53	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	1.37	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.1	48.32
LVOL	American Century Low Volatility ETF	0.84	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.26	34.625
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.35	19.315
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.53	19.58
TSJA	Innovator Triple Stacker ETF - January	0.35	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.53	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.29096	48.0501
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2027	40.795
XYLD	Global X S&P 500 Covered Call ETF	0.28	39.11
FLRG	Fidelity U.S. Multifactor ETF	1.03	35.85
VNSE	Natixis Vaughan Nelson Select ETF	2.85	36.0129
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.27	27.85
VTRN	VictoryShares Top Veteran Employers ETF	1.78	30.5619
EJH	E-Home Household Service Holdings Limited	0.25567	2.8
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.95	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01722	67.78
DFUS	Dimensional U.S. Equity ETF	0.00237292	67.71
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00236499	36.25
GTR	WisdomTree Target Range Fund	0.0047728	24.5791
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.60815	221.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.128332	54.57
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	5.50743	108.24
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.77655	9.555
EGV2.DE	Lyxor Smart Overnight Return	0.212242	102.078
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	1.06967	174
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.18594	100.485
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00162	79.058
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26576	129.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1875	97.272
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00007	85.626
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05394	61.3
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0047	77.04
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03263	5.3306
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.26474	52.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16096	83.45
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	1.06967	135.12
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	3.60666	39.23
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	3.19767	78.65
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.128332	306.44
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	2.75288	23.31
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.77655	9.258
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.2583	415.15
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.19	345.82
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.17667	103.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.24388	132.4
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.2292	49.968
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.16044	130.4
WTV	WisdomTree U.S. Value Fund	0.69746	86.42
VTSAX	Vanguard Total Stock Market Index Fund	0.26	149.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.69509	112.545
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01429	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.38	3598.25
VFINX	Vanguard 500 Index Fund	0.29	578.35
RTL	The Necessity Retail REIT, Inc.	0.38	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	0.94876	30.652
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.35	29.12
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.16044	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.16044	150.37
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.1999	67.41
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.03	54.44
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.003433	47.79
AVSU	Avantis Responsible U.S. Equity ETF	0.37	69.07
JAVA	JPMorgan Active Value ETF	0.6	66.01
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.37	22.2072
NUDV	Nuveen ESG Dividend ETF	1.55509	28.27
OALC	OneAscent Large Cap Core ETF	0.497272	32.73
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16096	7256
INFR.MI	iShares Global Infrastructure UCITS ETF	4.88624	29.45
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	1.60815	19357.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0982005	469.6
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25547	639.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	4.46452	13.642
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.08168	3679
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.08168	3204
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.77655	8.083
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.48281	9.473
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.74401	42.47
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.74401	35.99
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00555	6.96
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.66925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02073	13.895
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.66126	80.875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16096	97.67
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00047	4.706
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00162	92.63
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.59289	5425.5
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.27037	365.1
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	2.46252	57.68
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	0.811095	15.57
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00555	104.47
LSPU.L	Lyxor S&P 500 UCITS ETF	0.128332	64.145
NASD.L	Lyxor Nasdaq-100 Ucits ETF	3.19767	92.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.28251	12.8
SP5L.L	Lyxor S&P 500 UCITS ETF	0.128332	332.835
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01057	4.11
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.2583	12377
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.2583	137.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.2583	9295.5
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.2583	125.14
TURU.L	Lyxor MSCI Turkey UCITS ETF	3.60666	45.615
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.26	152.295
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.19	405.85
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.59	2503.75
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.8603	7.67
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.8	51.865
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.17667	116.265
VDNR.L	Vanguard FTSE North America UCITS ETF	0.24388	152.182
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.2292	58.53
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.2292	47.7225
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.40429	82.79
VNRA.L	Vanguard FTSE North America UCITS ETF	0.24388	155.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.24388	115.65
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.21734	7.5325
IQQI.DE	iShares Global Infrastructure UCITS ETF	4.88624	29.43
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.460714	498.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.2026	9.44
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.397979	150.96
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11	19.71
ISHP	First Trust S-Network Global E-Commerce ETF	1.74	39.7437
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.196029	39.5763
XRMI	Global X S&P 500 Risk Managed Income ETF	0.28	17.915
BTHM	Blackrock Future U.S. Themes ETF	0.11847	33.1171
FTDS	First Trust Dividend Strength ETF	1.9	52.635
GDIV	Harbor Dividend Growth Leaders ETF	0.0100392	15.41
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.24	54.0233
SUPL	ProShares Supply Chain Logistics ETF	4.53675	38.38
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.183857	33.0369
SHPP	Pacer Industrials and Logistics ETF	9.78	28.2444
RBLD		0.91	71.81
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.29	48.87
XCLR	Global X S&P 500 Collar 95-110 ETF	0.27	28.36
NDVG	Nuveen Dividend Growth ETF	1.40528	33.947
VNRT.L	Vanguard FTSE North America UCITS ETF	0.24388	113.095
VITSX	Vanguard Total Stock Market Index Fund	0.26	149.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00129869	8.85
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.35	30.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.53	31.955
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.35	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.21	56.6072
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.53	32.62
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.35	29.57
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.53	31.545
BSTP	Innovator Buffer Step-Up Strategy ETF	0.35	34.735
TSPA	T. Rowe Price US Equity Research ETF	0.03625	39.28
BUFB	Innovator Laddered Allocation Buffer ETF	0.35	34.055
CGDV	Capital Group Dividend Value ETF	1.33	40.59
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.53	33.565
DUHP	Dimensional US High Profitability ETF	0.0143735	35.93
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0385	40.665
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.98	67.89
NUGO	Nuveen Growth Opportunities ETF	0.28	36.665
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	27.62
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.66126	6007.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.48281	7.039
IWRD.L	iShares MSCI World UCITS ETF	0.18516	6352
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18594	117.63
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.48281	8.541
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.187744	126.43
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1875	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	1.60815	221.9
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.2026	10.031
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.28251	7.109
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	3.17227	30.362
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.74401	3155
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18629	10730
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05394	5329
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.21734	9.4146
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.28597	6.734
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05394	8.186
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	2.29183	14.692
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.19	345.92
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.19	86.432
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.05267	10.65
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0749812	123.213
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26462	566.68
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	0.2663	0.8854
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.397979	151.7
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.128332	306.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0749812	105.04
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26576	129.56
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.397979	87.482
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.369082	0.621
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26462	10.458
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	7503.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.26	29.342
VUSA.L	Vanguard S&P 500 UCITS ETF	0.25913	87.46
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.38	34.305
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.39	35.47
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	3.77524	147.78
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25547	639.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.77655	10.842
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	2.46252	49.12
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.2583	106.845
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	2.22605	125.36
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	0.811095	15.396
INAA.SW	iShares MSCI North America UCITS ETF	0.24767	115.7
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.2192	53.45
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.598002	142.723
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.173284	39.9576
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.685878	494.778
IWLE.DE	iShares Core MSCI World UCITS ETF	0.18594	8.9552
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.14	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3206
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.8603	7.824
VUAA.L	Vanguard S&P 500 UCITS ETF	0.25913	118.8
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.77655	11.192
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.173284	3474.25
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	5.50743	108.36
LYMD.DE	Lyxor MSCI India UCITS ETF	0.957859	28.48
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02073	9.069
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0982005	5.3931
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0982005	6.3215
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.28251	10.93
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.28251	11.866
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.685878	536.033
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05394	7.687
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.26	11316.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.54	8607
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.01	9.2045
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.40429	54.995
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	2.43961	10.182
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.27037	33827.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.17667	86.12
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.17667	120.68
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	1.36206	72.006
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	3.35805	10.912
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.89234	71.748
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.2583	416.02
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.2583	106.831
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	1.27037	141.743
INFR.L	iShares Global Infrastructure UCITS ETF	4.88624	2562.25
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.27037	180.969
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	1.27037	308.557
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.212242	106.92
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	3.17227	325.873
SMOR.SW	Lyxor Smart Overnight Return	0.212242	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00555	83.312
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00754	4.92775
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00144	4.6365
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.20436	5.0281
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00011	4.6593
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00027	4.5257
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00144	5.651
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00144	4.4495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01429	100.31
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.03688	100
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00047	5.502
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0047	90.185
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0047	5.769
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.03688	6.136
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00784	5.025
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03959	5.011
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01453	3.668
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0047	5.985
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01453	6.005
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00047	4.271
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.2292	40.215
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01453	4.17725
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00011	4.57125
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	33.54
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	3.21	48.7712
STRV	Strive 500 ETF	0.26	40.4
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.57
NMAI	Nuveen Multi-Asset Income Fund	2.18	12.4
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.18	19.1
STXV	Ea Series Trust - Strive 1000 Value ETF	0.38	30.915
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000853912	39.68
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.66	14.2184
SFLR	Innovator Equity Managed Floor ETF	0.45	33.95
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.12
SNPV	Xtrackers S&P ESG Value ETF	0.822765	32.91
STXD	Strive 1000 Dividend Growth ETF	0.82	34.885
STXG	Strive 1000 Growth ETF	0.19	46.535
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.92	24.4205
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02073	1033.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.26	604.6
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.173284	39.905
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.28251	10.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.53	36.075
SPYI	Neos S&P 500(R) High Income ETF	0.31	50.84
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.53	42.5336
VVIAX	Vanguard Value Index Fd Admiral Shs	0.62	69.03
VUSB	Vanguard Ultra-Short Bond ETF	0.02	49.75
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	33.495
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.03688	85.442
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.24388	129.52
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	0.2663	0.89
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.7	40.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.24	39.86
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.277844	105.85
VCORX	Vanguard Core Bond Fund Investor Shares	0	8.95
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.12	22.13
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.31	229.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.26	145.54
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	2.22605	125.06
VUSD.L	Vanguard S&P 500 UCITS ETF	0.25913	117.715
BALT	Innovator Defined Wealth Shield ETF	0.35	32.22
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26462	49256
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.19	30155
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.11	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26462	662.59
IDWR.L	iShares MSCI World UCITS ETF	0.18516	85.45
NASL.L	Lyxor Nasdaq-100 Ucits ETF	3.19767	6852
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01429	85.75
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.74401	2674.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.89234	6234
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.2026	11.052
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00555	89.212
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02	9.57
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.24	10.24
VWUSX	Vanguard U.S. Growth Fund	0.1	77.99
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.25913	100.57
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.40429	74.015
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26933	14171
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.21734	6.439
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.59289	72.75
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.26	129.535
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01324	22.435
IQQN.DE	iShares MSCI North America UCITS ETF	0.24767	98.39
IQQW.DE	iShares MSCI World UCITS ETF	0.18516	73.044
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.26	47.728
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.391693	29.3
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.39	3095.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.26	2583
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.40429	63.24
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01453	85.948
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25547	546.12
PVAL	Putnam Focused Large Cap Value ETF	1.92	40.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00754	4.2082
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.26474	4614.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25547	47667.5
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	1.06967	11767
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	3099
HSPX	Global X S&P 500 Covered Call ETF	0.44	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.2292	35.035
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.16044	111.38
SNXFX	Schwab 1000 Index Fund Investor Shares	0.291235	134.88
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.282
IWLG	IQ Winslow Large Cap Growth ETF	1.2	51.615
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	83.8326
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.33126	13.244
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00144	4.85
IDIN.L	iShares Global Infrastructure UCITS ETF	4.88624	34.4975
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.26474	61.84
INAA.L	iShares MSCI North America UCITS ETF	0.24767	8559
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.40429	61.63
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.38	34.245
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.59289	62.15
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01453	7478
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00555	77.65
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.81	72.49
LSPX.L	Lyxor S&P 500 UCITS ETF	0.128332	4766.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.48281	7.4395
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.47	26.24
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	2.75288	27.82
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.369082	0.6216
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	0.811095	13.2855
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00647	3.6243
IDNA.L	iShares MSCI North America UCITS ETF	0.24767	115.645
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0047	67.015
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.2192	45.495
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00011	4.2455
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.27037	181.02
IWFG	IQ Winslow Focused Large Cap Growth ETF	3.92	51.9679
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.53	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00503	4.80875
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.2192	3972
USPX	Franklin U.S. Equity Index ETF	0.26	55.005
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.685878	493.95
JGRO	Jpmorgan Active Growth ETF	0.31	86.62
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.17667	89.9
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.54	98.65
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26	85.962
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.2292	47.1575
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.01	7.868
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.2292	43.475
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.03688	74.275
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.08168	49.51
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	3.05267	12.495
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1875	97.655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.16044	113.4
VINAX	Vanguard Industrials Index Fund Admiral Shares	2.35	146.83
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.63	26.74
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.1	21.54
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.39	38.85
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.48281	8.065
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.08168	43.135
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.28251	9.508
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.31	2658
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00144	3.8006
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.74401	36.23
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.59	28.77
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01429	74.535
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.59	29.57
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01453	100.56
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04225	4.77725
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00162	68.85
GVLU	Gotham 1000 Value ETF	0.07	24.225
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01324	25.08
IWDG.L	iShares Core MSCI World UCITS ETF	0.18594	1018.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04	10.34
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.60815	524.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18594	8737
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.21734	559.75
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05394	71.72
UPWD	JPMorgan Social Advancement ETF	0	57.083
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.68	55.76
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.26	578.27
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.19	31.293
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.61	19.89
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.35	59.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.03	10.25
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.17667	99.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.31	33.805
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.67	7.45
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0982005	5.3928
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.14	45.75
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	3.17227	30.45
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.2026	8.541
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00503	4.1335
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.18594	100.61
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.05267	928.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.53	36.165
NTZG	Nuveen Global Net Zero Transition ETF	0.9	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.145784	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.957859	28.599
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.35	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.25567	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	4.46452	11.654
JKF	iShares Morningstar Value ETF	0.54809	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.53	37.78
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.08168	42.195
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.26	514.44
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.53	28.18
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.321	36.7784
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	11.77	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.59215	20.705
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0749812	104.915
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.35	36.92
NPCT	Nuveen Core Plus Impact Fund	2.18	10.87
TSLH	Innovator Hedged TSLA Strategy ETF	0.53	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0749812	148.82
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.16044	128.12
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02073	11.844
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.53	35.325
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.35	36.18
XTR	Global X S&P 500 Tail Risk ETF	0.26	28.59
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.35	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.53	38.38
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.53	42.27
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26462	566.16
TWCGX	American Century Growth Investor Class	0.71	60.57
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.27	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.319209	96.81
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.25913	100.676
AVLV	Avantis U.S. Large Cap Value ETF	1.43	68.5
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.69	34.73
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.57
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.35	43.07
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04787	48.3989
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.61
QTOC	Innovator Growth Accelerated Plus ETF - October	0.35	32.185
IOCT	Innovator International Developed Power Buffer ETF- October	0.53	32.565
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.53	28.5632
QTJA	Innovator Growth Accelerated Plus ETF - January	0.35	27.52
CBUX.DE	ISHS GL IN ()DLA	4.88624	5.178
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05394	5.475
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.66126	68.98
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.77655	6.423
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00899	3.9518
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20043	6.243
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20043	4.8165
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.266	93.99
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.055
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.28597	7.0629
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.38826	7.7826
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.39389	6.992
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00007	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00503	5.3643
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01092	4.2436
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.84611	8.4925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	6.9912
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.63	33.42
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.07	21.66
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.70475	29.972
CAMX	Cambiar Aggressive Value ETF	3.3	31.3
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.383831	38.997
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.41	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.5048	47.5235
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	1.26	40.49
IVV.AX	iShares S&P 500 ETF	0.27	64.32
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.281	54.52
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.89	27.21
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.38697	74.2523
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.11
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.833974	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.178397	40.745
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.52447	32.7
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.213688	33.03
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0982005	5.396
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.25913	100.66
BCHP	Principal Focused Blue Chip ETF	2.82376	36.84
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.40429	63.288
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.66	27.1399
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.36	55.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.37	63.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.27	57.1
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	91.78
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	43.36
IVE.AX	iShares MSCI EAFE ETF (AU)	0.39984	134.89
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	3.67	27.68
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.065	34.69
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.26474	52.9
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18689	79.11
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.397979	151.081
CVRD	Madison Covered Call ETF	2.34	18.7933
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	37.0027
DIVL	Madison Dividend Value ETF	2.71	22.355
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.16044	128.24
SPDG	SPDR Series Trust	0.641852	38.8
DCOR	Dimensional ETF Trust	0.00216685	67.595
IWRD.AS	iShares MSCI World UCITS ETF	0.18516	73.09
AVLC	American Century ETF Trust	0.44	71.66
HELO	J.P. Morgan Exchange-Traded Fun	0.13	63.05
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.57
JBND	J.P. Morgan Exchange-Traded Fun	0.01	52.915
VCOBX	Vanguard Core Bond Admiral	0	17.89
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.27	49.93
BLCR	BlackRock Large Cap Core ETF	1.24839	36.478
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.42	33.915
DFVX	Dimensional US Large Cap Vector ETF	0.00704406	69.18
CGUS	Capital Group Core Equity ETF	0.26	37.54
FELG		0.57	37.46
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01429	5.433
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.38826	7.186
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26462	566.762
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.10234	96.2311
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.45241	32.2225
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03889	39.915
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.08168	1850.1
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01453	4.4057
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00503	4.2803
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00503	4.5385
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.27021	30.78
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.27414	96.3786
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12215	95.185
IWDD.AS	iShares Core MSCI World UCITS ETF	0.18594	6.6487
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05394	7.171
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.74401	1925.9
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.08168	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.74401	19.382
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.07499	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.31	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.08168	18.54
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.62	34.6
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.51	31.74
SWDA.MI	iShares Core MSCI World UCITS ETF	0.18594	100.59
VPLS	Vanguard Core Plus Bond ETF	0	76.865
VCRB	Vanguard Core Bond ETF	0	76.655
BRTR	BlackRock Total Return ETF	0.00393	49.72
VTBNX	Vanguard Total Bond Market II Idx I	0.02	9.44
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00760708	27.1
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.25913	101.58
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.23	17.85
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.26	45.04
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.46	49.94
GGUS		0.05	58.7
ISPY	ProShares Trust ProShares S&P 5	0.257714	42.61
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.23	280.66
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.22538	128.12
INRO	BlackRock U.S. Industry Rotation ETF	0.50459	29.2734
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.06	42.19
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.40429	70.91
INCE		1.37	58.35
VTWIX	Vanguard Total World Stock Index I	0.14	263.74
KLMT	Invesco Exchange-Traded Fund Tr	0.21	28.46
CGCV	Capital Group Conservative Equi	1.3	28.88
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.128332	236.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.27021	35.8825
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	49.965
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.7738	3.98575
DXUV	Dimensional ETF Trust	0.00224768	55.16
HWAY	Themes US Infrastructure ETF	3.99	28.7291
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.173284	46.69
WUSA	WisdomTree US Domestic Economy ETF	0.523602	24.78
FTCE	First Trust Exchange-Traded Fun	1.48	22.46
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.39	21.1975
PEVC	Pacer Funds Trust	0	26.925
PWRD		2.53	89.5588
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14	26.1929
AVUQ	Avantis U.S. Quality ETF	0.06	54.8293
TCAL	T. Rowe Price Exchange-Traded F	1.24317	24.73
DSPY	Tema ETF Trust	0.34	53.6945
ENDW	Cambria Endowment Style ETF	0.36	28.355
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.31049	28.6155
CGVV	Capital Group Equity ETF Trust	0.98	25.5582
GEOA	WisdomTree Geo Alpha Opportunities Fund	3.01901	29.496

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