Profile

	CSX	UNP	CP	CNI	NSC	WAB
Company Name	CSX Corporation	Union Pacific Corporation	Canadian Pacific Railway Limited	Canadian National Railway Company	Norfolk Southern Corporation	Westinghouse Air Brake Technologies Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Railroads	Railroads	Railroads	Railroads	Railroads	Railroads
Market Cap	$62.89B	$140.62B	$75.39B	$66.01B	$58.61B	$36.04B
Employees	23.40K	30.15K	19.99K	24.91K	19.60K	29.50K
CEO	Joseph R. Hinrichs	Vincenzo James Vena	Keith E. Creel	Tracy A. Robinson	Mark R. George	Rafael Ottoni Santana

Ratings

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

Trading

	CSX	UNP	CP	CNI	NSC	WAB
Last Close	$33.48	$231.14	$81.12	$103.04	$259.49	$210.61
High 52	$36.88	$256.09	$87.28	$123.65	$277	$214.37
Low 52	$26.69	$208.27	$67.13	$92.68	$206.34	$150.01
Price vs. 52 Week High	-9.22 %	-9.74 %	-7.06 %	-16.67 %	-6.32 %	-1.75 %
Price vs. 52 Week Low	25.44 %	10.98 %	20.84 %	11.18 %	25.76 %	40.4 %

Total Return

	CSX	UNP	CP	CNI	NSC	WAB
1 Month Return	2.83 %	2.89 %	-0.67 %	-1.66 %	2.92 %	3.49 %
3 Month Return	22.41 %	6.71 %	11.26 %	4.57 %	21.24 %	24.14 %
6 Month Return	1.55 %	-1.6 %	8.8 %	1.03 %	5.01 %	5.65 %
9 Month Return	1.18 %	-4.38 %	-0.07 %	-9.96 %	4.53 %	10.85 %
YTD Return	3.75 %	1.36 %	12.09 %	1.51 %	10.56 %	11.09 %
1 Year Return	-5.24 %	-4.9 %	-3.74 %	-16.67 %	10.52 %	24.89 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CSX	UNP	CP	CNI	NSC	WAB
Dividend Yield Percentage (TTM)	1.49 %	2.28 %	0.73 %	2.41 %	2.08 %	0.43 %
Dividend Paid and Capex Coverage Ration (TTM)	1.48 %	1.39 %	1.44 %	1.19 %	1.19 %	4.61 %
Dividend Per Share (TTM)	0.5 %	5.36 %	0.8 %	3.47 %	5.4 %	0.9 %
Payout Ratio (TTM)	29.05 %	47.86 %	18.4 %	47.83 %	36.82 %	13.29 %

Growth

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

Profitability

	CSX	UNP	CP	CNI	NSC	WAB
Gross Profit Margin TTM	35.28 %	45.51 %	41.02 %	41.49 %	39.07 %	31.55 %
Return on Assets TTM	7.49 %	9.83 %	4.38 %	7.85 %	7.58 %	5.79 %
Return on Equity TTM	25.78 %	40.8 %	8.37 %	22.11 %	23.89 %	10.73 %
Return on Capital Employed TTM	12.4 %	15.57 %	6.41 %	12.03 %	12.33 %	11.13 %
Net Income Per EBT TTM	76.23 %	76.67 %	78 %	76.01 %	77.6 %	75.08 %
EBT Per Ebit TTM	86.05 %	90.55 %	91.91 %	92.78 %	85.95 %	87.21 %
EBIT Per Revenue TTM	34.54 %	39.99 %	36.27 %	37.15 %	41.08 %	16.09 %
Cash Flow To Debt Ratio TTM	27.62 %	27.83 %	23.88 %	31.92 %	24.18 %	42.2 %
Receivables Turnover TTM	10.59	12.34	7.25	13.68	9.84	5.43
Payables Turnover TTM	7.03	14.71	-	4	5.11	5.43
Inventory Turnover TTM	21.1	17.69	18.76	12.44	27.03	3.02
Fixed Asset Turnover TTM	39.3 %	41.04 %	26.39 %	35.17 %	33.83 %	718.19 %
Asset Turnover TTM	33.06 %	35.4 %	16.83 %	29.96 %	27.65 %	54.99 %
Operating Cash Flow Per Share TTM	2.87	15.7	5.8	10.75	18.41	9.92
Free Cash Flow Per Share TTM	1.43	9.77	2.52	5.18	8.35	8.63
Cash Per Share TTM	60.69 %	234.78 %	74.47 %	36.95 %	444.94 %	409.38 %
Operating Cash Flow Sales Ratio TTM	37.94 %	38.91 %	36.5 %	39.22 %	34.37 %	16.1 %
Free Cash Flow Operating Cash Flow Ratio TTM	49.72 %	62.25 %	43.53 %	48.24 %	45.38 %	86.99 %
Cash Flow Coverage Ratios TTM	27.62 %	27.83 %	23.88 %	31.92 %	24.18 %	42.2 %
Price To Free Cash Flows Ratio TTM	23.35	23.94	43.44	27.76	31.03	24.5
Price To Operating Cash Flows Ratio TTM	11.68	14.99	18.97	13.39	14.12	21.24
Price Cash Flow Ratio TTM	11.68	14.99	18.97	13.39	14.12	21.24

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
CNI	Canadian National Railway Company	102.885
CP	Canadian Pacific Railway Limited	80.82
FSTR	L.B. Foster Company	23.535
GBX	The Greenbrier Companies, Inc.	49.61
KIQ	Kelso Technologies Inc.	0.1401
KSU	Kansas City Southern	293.59
KSU-P	Kansas City Southern	37.415
NSC	Norfolk Southern Corporation	260.14
RAIL	FreightCar America, Inc.	11.34
RVSN	Rail Vision Ltd.	0.342
RVSNW	Rail Vision Ltd.	0.0611
TRN	Trinity Industries, Inc.	26.68
UNP	Union Pacific Corporation	231.17
USDP	USD Partners LP	0.00766
WAB	Westinghouse Air Brake Technologies Corporation	211.5

ETFs With Exposure to CSX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.117749	624.24
QQQ	Invesco QQQ Trust	0.366	557.35
VTI	Vanguard Total Stock Market Index Fund	0.11	307.28
XLI	Industrial Select Sector SPDR Fund	1.36403	150.41
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	47.26
IWD	iShares Russell 1000 Value ETF	0.22252	194.875
SSO	ProShares Ultra S&P500	0.0917307	99.45
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0847698	177.96
UPRO	ProShares UltraPro S&P500	0.0648562	93.775
IWF	iShares Russell 1000 Growth ETF	0.02589	431.4
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02	81.965
IVV	iShares Core S&P 500 ETF	0.11853	627.285
SCHB	Schwab U.S. Broad Market ETF	0.104308	24.085
VTV	Vanguard Value Index Fund	0.28377	176.95
VT	Vanguard Total World Stock Index Fund	0.06579	129.325
SCHX	Schwab U.S. Large-Cap ETF	0.111379	24.72
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10351	136.525
VOO	Vanguard 500 Index Fund	0.1214	573.85
VIG	Vanguard Dividend Appreciation Index Fund	0.3096	205.445
ACWI	iShares MSCI ACWI ETF	0.07524	129.315
TQQQ	ProShares UltraPro QQQ	0.22867	85.11
RSP	Invesco S&P 500 Equal Weight ETF	0.2	182.775
SDY	SPDR S&P Dividend ETF	0.826009	137.905
IWB	iShares Russell 1000 ETF	0.1086	343.055
ACWF	iShares MSCI Global Multifactor ETF	0.01146	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.35161	113.39
IVE	iShares S&P 500 Value ETF	0.13673	196.645
SCHV	Schwab U.S. Large-Cap Value ETF	0.250366	27.83
SPLV	Invesco S&P 500 Low Volatility ETF	0.819	72.49
FHB	First Hawaiian, Inc.	1.0884	25.22
QLD	ProShares Ultra QQQ	0.273478	119.8
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.101758	96.565
IVW	iShares S&P 500 Growth ETF	0.10257	111.54
SPYV	SPDR Portfolio S&P 500 Value ETF	0.135766	52.705
DGRO	iShares Core Dividend Growth ETF	0.23098	64.49
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0030901	84.7595
IUSG	iShares Core S&P U.S. Growth ETF	0.09721	152.31
IUSV	iShares Core S&P U.S. Value ETF	0.12926	95.29
BLV	Vanguard Long-Term Bond Fund	0.01	67.5
VV	Vanguard Large Cap Index Fund	0.12113	288.14
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02	73.985
PRF	Invesco FTSE RAFI US 1000 ETF	0.165	42.485
NZF	Nuveen Municipal Credit Income Fund	2.56	11.75
DEUS	Xtrackers Russell US Multifactor ETF	0.125718	56.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.226602	71.3
ILTB	iShares Core 10+ Year USD Bond ETF	0.00703	48.08
IWV	iShares Russell 3000 ETF	0.10394	354.94
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.56	26.185
IWY	iShares Russell Top 200 Growth ETF	0.02891	250.54
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.218351	24.665
QYLD	Global X NASDAQ 100 Covered Call ETF	0.38	16.795
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	122.27
IWX	iShares Russell Top 200 Value ETF	0.33123	84.13
SPLG	SPDR Portfolio S&P 500 ETF	0.117464	73.425
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.201144	24.11
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.71	76.01
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.53868	4.15
FVD	First Trust Value Line Dividend Index Fund	0.43	45.035
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.56	17.845
IYT	iShares Transportation Average ETF	4.40473	70.07
BLCN	Siren Nasdaq NexGen Economy ETF	1.13	24.8
FTCS	First Trust Capital Strength ETF	2.01	90.295
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00477926	22.93
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.99	136.61
EXI	iShares Global Industrials ETF	0.75635	165.83
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.108903	75.69
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11359	211.95
PHDG	Invesco S&P 500 Downside Hedged ETF	0.065	35.46
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.29554	49.17
FIDU	Fidelity MSCI Industrials Index ETF	1.09343	79.05
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.387	189.57
IYJ	iShares U.S. Industrials ETF	0.85965	143.895
VTHR	Vanguard Russell 3000 Index Fund	0.1065	275.75
MGV	Vanguard Mega Cap Value Index Fund	0.3688	131.3
SCHK	Schwab 1000 Index ETF	0.106751	30.135
VONV	Vanguard Russell 1000 Value Index Fund	0.24417	85.53
ONEQ	Fidelity Nasdaq Composite Index ETF	0.17	81.565
AIEQ	AI Powered Equity ETF	0.07	42.62
VIS	Vanguard Industrials Index Fund	1.06	285.8
GURU	Global X Guru Index ETF	1.42	54.26
DSI	iShares MSCI KLD 400 Social ETF	0.21949	118
CATH	Global X S&P 500 Catholic Values ETF	0.15	76.01
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.41	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	151.57
FTLS	First Trust Long/Short Equity ETF	0.18	65.79
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.11	39.52
IWL	iShares Russell Top 200 ETF	0.13775	154.85
ILCB	iShares Morningstar U.S. Equity ETF	0.11406	86.595
ILCG	iShares Morningstar Growth ETF	0.08465	98.17
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.56	11.27
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.56	11.476
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.00552	98.335
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0785	226.7
TPOR	Direxion Daily Transportation Bull 3X Shares	2.82359	26.9
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.86	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	118.35
FVAL	Fidelity Value Factor ETF	0.62	64.27
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0013369	82.88
XTN	SPDR S&P Transportation ETF	2.60611	84.925
OUSA	O’Shares U.S. Quality Dividend ETF	0.0028	54.13
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.32
RWL	Invesco S&P 500 Revenue ETF	0.08	103.88
DEF	Invesco Defensive Equity ETF	0.932	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	7.69	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.17
ASET	FlexShares Real Assets Allocation Index Fund	0.6022	32.39
BIBL	Inspire 100 ETF	1.69	41.6
BLES	Inspire Global Hope ETF	0.250622	40.495
CFA	VictoryShares US 500 Volatility Wtd ETF	0.226615	87.945
CLRG	IQ Chaikin U.S. Large Cap ETF	1.03	34.71
CPI	IQ Real Return ETF	0.08	25.6047
CSM	ProShares Large Cap Core Plus	0.172011	70.835
DIVB	iShares U.S. Dividend and Buyback ETF	0.32985	50.41
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.2	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0011894	80.265
DUSL	Direxion Daily Industrials Bull 3X Shares	0.925166	71.61
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.18	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.0014191	64.53
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	49.775
ESG	FlexShares STOXX US ESG Select Index Fund	0.1133	146.675
ESGU	iShares ESG Aware MSCI USA ETF	0.10196	136.2
EUSA	iShares MSCI USA Equal Weighted ETF	0.18844	99.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.28	82.4
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	147.525
FDMO	Fidelity Momentum Factor ETF	0.59	76.625
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28	110.34
FQAL	Fidelity Quality Factor ETF	0.49	69.99
FTA	First Trust Large Cap Value AlphaDEX Fund	0.57	79.08
FTXR	First Trust Nasdaq Transportation ETF	4.14	32.74
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	12247	45.41
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.035
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12436	24.185
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19689	24.17
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01489	43.0688
INFR	Legg Mason Global Infrastructure ETF	1.96	26.3145
IUSB	iShares Core Total USD Bond Market ETF	0.0024	45.66
IYY	iShares Dow Jones U.S. ETF	0.10844	152.415
JHMD	John Hancock Multifactor Developed International ETF	0.31	37.9
JHMI	John Hancock Multifactor Industrials ETF	1.49	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.16	73.805
ILCV	iShares Morningstar Value ETF	0.24364	83.9
IMCB	iShares Morningstar Mid-Cap ETF	0.53868	79.915
IMCV	iShares Morningstar Mid-Cap Value ETF	1.0884	76.455
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.555
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0852	41.3214
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.14	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	50.7101
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.06	35.215
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	53.32
MGC	Vanguard Mega Cap Index Fund	0.14532	227.42
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.017416	268.025
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.8801	60.79
NULV	Nuveen ESG Large-Cap Value ETF	1.06	41.82
NXC	Nuveen California Select Tax-Free Income Portfolio	2.56	12.82
NXP	Nuveen Select Tax-Free Income Portfolio	2.56	13.81
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.031	57.585
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.095033	122.6
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.288922	128.88
PAVE	Global X U.S. Infrastructure Development ETF	2.93	44.585
PBP	Invesco S&P 500 BuyWrite ETF	0.125	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.116	62.78
PFM	Invesco Dividend Achievers ETF	0.254	48.4
PKW	Invesco BuyBack Achievers ETF	2.076	124.24
PRN	Invesco DWA Industrials Momentum ETF	2.21	159.77
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	51.245
PTNQ	Pacer Trendpilot 100 ETF	0.37	71.965
PWS	Pacer WealthShield ETF	0.28	30.52
PY	Principal Value ETF	0.00745437	49.69
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.79	98.43
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.69	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.053655	162.595
QWLD	SPDR MSCI World StrategicFactors ETF	0.096657	134.191
RAVI	FlexShares Ready Access Variable Income Fund	0.1753	75.3799
RNLC	First Trust Large Cap US Equity Select ETF	2.88	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0577738	53.48
SIZE	iShares MSCI USA Size Factor ETF	0.18869	155.11
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0071	48.415
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.105912	159.08
SPXE	ProShares S&P 500 ex-Energy ETF	0.122104	67.54
SPXN	ProShares S&P 500 ex-Financials ETF	0.141301	67.04
SPXT	ProShares S&P 500 ex-Technology ETF	0.177434	95.92
SPXV	ProShares S&P 500 ex-Health Care ETF	0.130967	68.54
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.120304	51.34
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00051	25.04
TOK	iShares MSCI Kokusai ETF	0.0898	126.707
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.08437	170.02
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	0.947093	44.645
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	62.05
VFVA	Vanguard U.S. Value Factor ETF	0.07	119.72
VLU	SPDR S&P 1500 Value Tilt ETF	0.115891	193.33
VONE	Vanguard Russell 1000 Index Fund	0.11158	283.615
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	111.01
VOOG	Vanguard S&P 500 Growth Index Fund	0.1057	402.21
VOOV	Vanguard S&P 500 Value Index Fund	0.13847	189.965
VSDA	VictoryShares Dividend Accelerator ETF	0.884324	52.265
VTC	Vanguard Total Corporate Bond ETF	0.21	76.255
WFIG	WisdomTree U.S. Corporate Bond Fund	0.48	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.82	54.85
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.44	34.335
IUS	Invesco RAFI Strategic US ETF	0.184	51.7
SUSL	iShares ESG MSCI USA Leaders ETF	0.22294	109.82
VETS	Pacer Military Times Best Employers ETF	5.87	38.62
BNDW	Vanguard Total World Bond ETF	0	68.71
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	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	0.07	46.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	64.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	62.99
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	50.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.34
XWD.TO	iShares MSCI World Index ETF	0.09	99.78
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.36	56.91
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.74	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)	0.15	19.555
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.83	54.38
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1653	50.41
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1217	26
VVL.TO	Vanguard Global Value Factor ETF	0.0763	54.27
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	201.63
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10752	104.11
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11	104.09
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.04	36.69
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.08	179.96
VPMCX	Vanguard PrimeCap Fund	0.09	173.69
VQNPX	Vanguard Growth and Income Fund	0.01	66.77
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	108.96
VIIIX	Vanguard Institutional Index Fund	0.12	507.71
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12116	507.72
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.12629	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	320.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	49.84
VINEX	Vanguard International Explorer Fund Investor Shares	0	19.56
SPGP	Invesco S&P 500 GARP ETF	0.9	107.99
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01827	49.01
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.166509	69.48
NWQIX	Nuveen Flexible Income Fund Class I	2.56	18.99
NWQAX	Nuveen Flexible Income Fund Class A	2.56	18.96
NWQCX	Nuveen Flexible Income Fund Class C	2.56	18.93
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06	46.36
LOUP	Innovator Loup Frontier Tech ETF	0.19	61.925
BOUT	Innovator IBD Breakout Opportunities ETF	0.19	36.72
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	34.04
FLSP	Franklin Liberty Systematic Style Premia ETF	0.22	24.33
IQSU	IQ Candriam ESG US Equity ETF	0.25	49.39
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	27.725
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	31.65
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.87	55.36
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	32.295
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0260229	53.61
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16	88.705
SNPE	Xtrackers S&P 500 ESG ETF	0.174391	55.885
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.45	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0007092	50.09
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.130127	24.675
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.109403	22.49
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.09
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.217324	57.6
XUS.TO	iShares Core S&P 500 Index ETF	0.12	53.08
ADME	Aptus Drawdown Managed Equity ETF	0.91	48.35
ACIO	Aptus Collared Income Opportunity ETF	0.92	41.55
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	39.755
IFRA	iShares U.S. Infrastructure ETF	0.77	50.065
ESGV	Vanguard ESG U.S. Stock ETF	0.13	110.62
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	39.95
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	37.765
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	40.82
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	36.265
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	50.575
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	45.42
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.19	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	41.575
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	45.4
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	45.545
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	113.095
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.46
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	34.46
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	37.025
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	51.06
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	30.915
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	43.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	46.57
SLT	Pacer Salt High truBeta US Market ETF	5.87	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	41.4711
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	38.21
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	36.655
FCPI	Fidelity Stocks for Inflation ETF	1.7	46.655
NULC	Nuveen ESG Large-Cap ETF	0.12	49.18
LSLT	Pacer Salt Low truBeta US Market ETF	5.87	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	45.735
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	44.25
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	37.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	40.675
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	31.375
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	35.71
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	41.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	36.92
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	54.865
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	37.115
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	38.02
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	45.015
AVUS	Avantis U.S. Equity ETF	0.25	101.77
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.79863	54.93
NACP	Impact Shares NAACP Minority Empowerment ETF	0.19	43.735
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.19	45.225
RECS	Columbia Research Enhanced Core ETF	0.28	37.23
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	49.345
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	42.46
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0901319	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	119.735
BKAG	BNY Mellon Core Bond ETF	0	41.64
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	51.24
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	32.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	37.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.045
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	42.41
JEPI	JPMorgan Equity Premium Income ETF	0.29	56.645
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	62.9212
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	86.45
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	49.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	38.91
VIRS	Pacer BioThreat Strategy ETF	5.87	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	68.35
RISN	Inspire Tactical Large Cap ESG ETF	1.07321	27.5
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2027	47.3733
EFIV	SPDR S&P 500 ESG ETF	0.172067	59.22
TDVG	T. Rowe Price Dividend Growth ETF	0.593667	42.37
TEQI	T. Rowe Price Equity Income ETF	0.876932	42.56
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2	37.97
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1743	44.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	23.98
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.805
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.52
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	45.1
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.35	29.03
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.41	39.265
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.19	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00160752	42.815
DSJA	Innovator Double Stacker ETF - January	0.19	29.8299
DSOC	Innovator Double Stacker ETF – October	0.19	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.69	43.565
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	34.625
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	19.315
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	19.58
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.19	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.12967	48.0501
QQQM	Invesco NASDAQ 100 ETF	0.365	229.45
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	4084	40.795
XYLD	Global X S&P 500 Covered Call ETF	0.13	39.11
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.37	28.065
VNSE	Natixis Vaughan Nelson Select ETF	0.722	36.0129
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	27.84
EJH	E-Home Household Service Holdings Limited	0.11406	2.82
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.97	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02361	67.78
DFUS	Dimensional U.S. Equity ETF	0.00107308	67.725
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0020582	36.255
GTR	WisdomTree Target Range Fund	0.0012073	24.57
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.154042	54.57
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.42867	9.555
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08595	100.485
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.05618	79.058
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11729	129.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0817	97.272
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.11503	85.626
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.1184	77.04
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04791	5.3306
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11861	52.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07889	83.45
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.154042	306.44
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.42867	9.258
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	345.82
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07943	103.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11328	132.4
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.17972	49.968
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07233	130.4
WTV	WisdomTree U.S. Value Fund	0.50983	86.455
VTSAX	Vanguard Total Stock Market Index Fund	0.11	149.02
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.021107	112.545
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.1219	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17	3598.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.19939	36.76
VFINX	Vanguard 500 Index Fund	0.12	576.51
RTL	The Necessity Retail REIT, Inc.	0.19	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	0.963379	30.652
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3653	37.3
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	29.155
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07233	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07233	150.37
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.44
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001908	47.78
AVSU	Avantis Responsible U.S. Equity ETF	0.31	69.07
JAVA	JPMorgan Active Value ETF	0.73	65.97
MOTE	VanEck Morningstar ESG Moat ETF	0	27.9346
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.18	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.56	36.0567
OALC	OneAscent Large Cap Core ETF	0.158419	32.73
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07889	7256
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.36656	1304.8
INFR.MI	iShares Global Infrastructure UCITS ETF	2.18719	29.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11498	639.3
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.42867	8.083
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22069	9.473
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.1472	6.96
I500.L	iShares S&P 500 Swap UCITS ETF	-0.25032	7.66925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01893	13.895
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.38	80.875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07889	97.67
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.05618	4.706
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.05618	92.63
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.3502	6.772
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.3502	10.54
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.1472	104.47
LSPU.L	Lyxor S&P 500 UCITS ETF	0.154042	64.145
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12667	12.8
SP5L.L	Lyxor S&P 500 UCITS ETF	0.154042	332.835
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01374	4.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12	152.295
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	405.85
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.61	2503.75
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.26428	7.67
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.27	51.865
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.19939	59.57
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07943	116.265
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11328	152.182
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17972	58.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.19939	49.4525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17972	47.7225
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11328	155.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11328	115.65
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.304207	402.675
IQQI.DE	iShares Global Infrastructure UCITS ETF	2.18719	29.43
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.57	54.545
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09172	9.44
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.077802	39.55
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.38	16.05
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.915
FTDS	First Trust Dividend Strength ETF	2.14	52.635
GDIV	Harbor Dividend Growth Leaders ETF	0.0119176	15.44
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	54.0233
SUPL	ProShares Supply Chain Logistics ETF	4.4673	38.36
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.012386	33.035
SHPP	Pacer Industrials and Logistics ETF	3.44	28.2444
RBLD		1.01	71.81
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.36	30.75
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	28.36
KOCG	FIS Knights of Columbus Global Belief ETF	1.01	31.05
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11328	113.095
VITSX	Vanguard Total Stock Market Index Fund	0.11	149.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00149513	8.83
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	30.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	31.955
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.28	56.6072
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	32.62
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	29.57
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	31.545
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	34.735
TSPA	T. Rowe Price US Equity Research ETF	0.201588	39.28
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	34.055
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	33.565
DUHP	Dimensional US High Profitability ETF	0.00679308	35.945
DFUV	Dimensional US Marketwide Value ETF	0.00393732	42.445
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1452	40.66
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5851	67.89
FLDZ	RiverNorth Patriot ETF	0.42	28.74
QQMG	Invesco ESG NASDAQ 100 ETF	0.366	38.245
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.538	27.43
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32815	6007.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22069	7.039
IWRD.L	iShares MSCI World UCITS ETF	0.08601	6352
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08595	117.63
WLDH.PA	Lyxor MSCI World UCITS ETF	0.304207	219.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22069	8.541
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.304207	343.39
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0817	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.36856	188.5
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09172	10.031
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12667	7.109
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08211	10730
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02351	6.734
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	345.92
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	86.432
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.37956	10.65
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11855	566.68
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.154042	306.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11729	129.56
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11855	10.458
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	7503.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	29.342
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12091	87.46
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17	34.305
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17	35.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11498	639.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.42867	10.842
INAA.SW	iShares MSCI North America UCITS ETF	0.11081	115.7
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08595	8.9552
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.36656	13.466
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03128	10.3206
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.26428	7.824
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12091	118.8
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.42867	11.192
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01893	9.069
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12667	10.93
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12667	11.866
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12	11316.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	8607
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.2	2664
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07943	86.12
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07943	120.68
INFR.L	iShares Global Infrastructure UCITS ETF	2.18719	2562.25
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.607415	106.92
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.1472	83.312
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.09531	4.92775
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.02276	4.6365
CORC.SW	iShares Global Corp Bond UCITS ETF	0.1184	4.6593
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.02276	4.5257
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.02276	5.651
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.02276	4.4495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1219	100.31
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07707	100
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.05618	5.502
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.1184	90.185
CRPA.L	iShares Global Corp Bond UCITS ETF	0.1184	5.769
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07707	6.136
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0059	5.025
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04791	5.011
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.14094	3.668
CRPU.L	iShares Global Corp Bond UCITS ETF	0.1184	5.985
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.14094	6.005
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.05618	4.271
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.17972	40.215
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.14094	4.17725
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.1184	4.57125
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.54
STRV	Strive 500 ETF	0.12	40.38
STXV	Ea Series Trust - Strive 1000 Value ETF	0.19	30.915
DFSU	Dimensional US Sustainability Core 1 ETF	0.000639169	39.68
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.44	14.215
SFLR	Innovator Equity Managed Floor ETF	0.19	33.98
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.632854	26.61
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.183619	48.12
SNPV	Xtrackers S&P ESG Value ETF	0.193741	32.91
STXD	Strive 1000 Dividend Growth ETF	0.38	34.885
STXG	Strive 1000 Growth ETF	0.08	46.535
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.12	24.41
SAMT	Strategas Macro Thematic Opportunities ETF	1.49	34.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01893	1033.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12	604.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12667	10.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	36.075
SPYI	Neos S&P 500(R) High Income ETF	0.15	50.835
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	42.61
VVIAX	Vanguard Value Index Fd Admiral Shs	0.28377	68.71
VUSB	Vanguard Ultra-Short Bond ETF	0.01472	49.755
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.495
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07707	85.442
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11328	129.52
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.36656	1111.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	39.79
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.130523	105.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12113	145.04
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12091	117.715
BALT	Innovator Defined Wealth Shield ETF	0.19	32.21
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11855	49256
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	30155
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11855	662.59
IDWR.L	iShares MSCI World UCITS ETF	0.08601	85.45
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1219	85.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09172	11.052
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.1472	89.212
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02	10.22
VWUSX	Vanguard U.S. Growth Fund	0.02	77.8
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12091	100.57
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12129	14171
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.12	129.535
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02096	22.435
IQQN.DE	iShares MSCI North America UCITS ETF	0.11081	98.39
IQQW.DE	iShares MSCI World UCITS ETF	0.08601	73.044
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.12	47.728
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.218741	29.24
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17	3095.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.12	2583
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.14094	85.948
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11498	546.12
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.19939	42.27
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.09531	4.2082
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11861	4614.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11498	47667.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	3099
HSPX	Global X S&P 500 Covered Call ETF	0.22	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17972	35.035
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07233	111.38
SNXFX	Schwab 1000 Index Fund Investor Shares	0.136905	134.41
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.282
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.14418	13.244
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.02276	4.85
IDIN.L	iShares Global Infrastructure UCITS ETF	2.18719	34.4975
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11861	61.84
INAA.L	iShares MSCI North America UCITS ETF	0.11081	8559
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.3502	782.75
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17	34.245
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.14094	7478
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.1472	77.65
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.23	72.49
LSPX.L	Lyxor S&P 500 UCITS ETF	0.154042	4766.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22069	7.4395
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.25	26.24
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.19939	44.22
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00741	3.6243
IDNA.L	iShares MSCI North America UCITS ETF	0.11081	115.645
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.1184	67.015
36B7.DE	iShares Global Corp Bond UCITS ETF	0.1184	4.2455
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	19.08
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.80875
USPX	Franklin U.S. Equity Index ETF	0.11	55.005
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07943	89.9
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.2	1685.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	98.65
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	85.962
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17972	47.1575
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17972	43.475
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.304207	29922.5
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07707	74.275
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.37956	12.495
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0817	97.655
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.2	30.56
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07233	113.4
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.06	146.22
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03	21.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17	38.61
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22069	8.065
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12667	9.508
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.33	2658
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.3502	9
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.02276	3.8006
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.61	28.77
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.2	29.425
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1219	74.535
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.61	29.57
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.14094	100.56
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.36656	1302.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04791	4.77725
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.05618	68.85
GVLU	Gotham 1000 Value ETF	0.11	24.225
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02096	25.08
IWDG.L	iShares Core MSCI World UCITS ETF	0.08595	1018.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08595	8737
UPWD	JPMorgan Social Advancement ETF	0	57.083
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.3096	55.47
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.1214	576.43
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	31.293
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14	59.64
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.23
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07943	99.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.33	33.805
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06579	45.6
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09172	8.541
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.36656	96700
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00565	4.1335
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08595	100.61
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.37956	928.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	36.165
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.237094	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.11406	221.911
JKF	iShares Morningstar Value ETF	0.24364	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	37.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12	514.44
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.304207	343.21
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	28.18
SURE	AdvisorShares Insider Advantage ETF	1.07	117.401
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.145	36.7784
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.87	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.36	33.145
CLNR	IQ Cleaner Transport ETF	2.82	20.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	36.89
PXUS	Principal International Adaptive Multi-Factor ETF	0.05	21.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07233	128.12
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01893	11.844
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	35.325
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	36.18
XTR	Global X S&P 500 Tail Risk ETF	0.12	28.59
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	38.38
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	42.27
JKG	iShares Morningstar Mid-Cap ETF	0.53868	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11855	566.16
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.150008	96.5
JKI	iShares Morningstar Mid-Cap Value ETF	1.0884	185.777
DFLV		0.00532698	31.14
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12091	100.676
AVLV	Avantis U.S. Large Cap Value ETF	0.88	68.5
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.13	34.73
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14	42.94
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01146	48.3989
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000212898	45.61
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	32.185
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	32.565
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	28.564
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	27.52
CBUX.DE	ISHS GL IN ()DLA	2.18719	5.178
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32886	68.98
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.42867	6.423
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01049	3.9518
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19769	6.243
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19769	4.8165
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11777	93.99
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.055
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02351	7.0629
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17518	7.7826
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.382	6.992
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.11503	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00107	5.3643
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01588	4.2436
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02913	6.9912
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.96	21.66
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.2242	29.97
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.168491	38.997
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.38	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.18	25.61
IVV.AX	iShares S&P 500 ETF	0.12	63.55
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00735	52.48
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.283	54.58
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.17217	74.23
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	34.11
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.314782	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.243972	35.74
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.755522	32.75
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0944699	33.09
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12091	100.66
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.01	27.1399
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.17	55.38
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.16	62.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	56.74
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.12	91.81
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19776	133.4
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	1.66	27.47
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11861	52.9
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3653	179.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08181	79.11
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0009	37.015
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.43	24.84
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07233	128.24
SPDG	SPDR Series Trust	0.283162	38.8
DCOR	Dimensional ETF Trust	0.00225475	67.595
LRGC	AB Active ETFs, Inc.	1.12543	72.12
IWRD.AS	iShares MSCI World UCITS ETF	0.08601	73.09
CGBL	Capital Group Core Balanced ETF	0.43	33.59
AVLC	American Century ETF Trust	0.25	71.66
HELO	J.P. Morgan Exchange-Traded Fun	0.28	63.02
JBND	J.P. Morgan Exchange-Traded Fun	0.01	52.915
BALI	Blackrock Advantage Large Cap Income ETF	0.0681	30.11
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	49.93
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.37	49.855
DFVX	Dimensional US Large Cap Vector ETF	0.00404987	69.18
BAMG	Brookstone Growth Stock ETF	3.20751	36.61
FELG		0.5	37.45
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.1219	5.433
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17518	7.186
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11855	566.762
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1983	96.2311
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22287	32.2225
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02653	39.915
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.14094	4.4057
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16734	95.185
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08595	6.6487
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.12356	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.33	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.43	34.61
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.41	31.72
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08595	100.59
VPLS	Vanguard Core Plus Bond ETF	0.00391	76.87
CZAR	Themes Natural Monopoly ETF	0.36	31.495
BRTR	BlackRock Total Return ETF	0.02575	49.73
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12091	101.58
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1	17.85
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.12	45.04
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.22	49.94
GGUS		0	58.7
ISPY	ProShares Trust ProShares S&P 5	0.115474	42.61
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11	279.58
QQQI	NEOS Nasdaq 100 High Income ETF	0.4	52.555
IQQQ	ProShares Nasdaq-100 High Income ETF	0.353675	41.13
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0275401	127.69
INRO	BlackRock U.S. Industry Rotation ETF	0.22996	29.2496
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.06	42.19
VTWIX	Vanguard Total World Stock Index I	0.06579	262.86
KLMT	Invesco Exchange-Traded Fund Tr	0.128	28.46
CGGE	Capital Group Global Equity ETF	0.44	29.165
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.154042	236.7
QQA	Invesco QQQ Income Advantage ETF	0.285	50.67
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50.065
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.99	59.785
PTL	Inspire 500 ETF	0.432077	232.09
QHDG	Innovator Hedged Nasdaq-100 ETF	0.37	27.47
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.14	22.79
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01179	3.98575
DXUV	Dimensional ETF Trust	0.00328862	55.16
HWAY	Themes US Infrastructure ETF	4.45	28.64
WUSA	WisdomTree US Domestic Economy ETF	0.121293	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.195
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.44728	26.44
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.38	52.946
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.21
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.9	53.824
AVUQ	Avantis U.S. Quality ETF	0.01	54.78
TCAL	T. Rowe Price Exchange-Traded F	0.00104811	24.7099
THEQ	T. Rowe Price Exchange-Traded F	0.0327703	26.41
DSPY	Tema ETF Trust	0.15	53.6945
ENDW	Cambria Endowment Style ETF	2.09	28.345
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14176	28.594
EPMV	Harbor ETF Trust	1.75172	21.8573
EPMB	Harbor ETF Trust	1.58731	21.44
BFRZ	Innovator ETFs Trust	0.36	25.55
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.334776	40.3

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