Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

	NSC	UNP	CP
Asset Growth	4.87 %	0.87 %	1.31 %
Gross Profit Growth	-15.59 %	4.84 %	-1.73 %
Revenue Growth	-0.27 %	0.54 %	-0.8 %
Revenue 3 Year	18.81 %	19.67 %	34.95 %
Revenue 5 Year	24.98 %	29.34 %	50.24 %
Revenue 10 Year	42.72 %	49.26 %	78.02 %
EBIT Growth	35.96 %	5.12 %	-4.45 %
Net Income Growth	43.51 %	5.77 %	-5.4 %
Net Income 3 Yeari Growth Per Share	-4.72 %	11.3 %	6.66 %
Net Income 5 Yeari Growth Per Share	12.17 %	31.98 %	28.49 %
Net Income 10 Yeari Growth Per Share	79.4 %	92.31 %	179.46 %
Operating Income Growth	42.79 %	6.95 %	-1.85 %
Operating Cash Flow Growth (CFG)	27.46 %	11.54 %	-5.44 %
Operating 3 Year CFG	3.99 %	11.34 %	19.59 %
Operating 5 Year CFG	21.24 %	25.7 %	33.44 %
Operating 10 Year CFG	94.42 %	86.85 %	143.46 %
EPS Growth	44.03 %	6.02 %	-3.24 %
EPS Diluted Growth	44.26 %	6.12 %	-3.24 %
Book Value Per Share	12.33 %	14.51 %	8.24 %
Share Holder 3 Year Equity Growth Per Share	14.52 %	28.34 %	7.63 %
Share Holder 5 Year Equity Growth Per Share	9.72 %	7.88 %	29.99 %
Share Holder 10 Year Equity Growth Per Share	57.77 %	17.69 %	73.52 %
Dividend Per Share Growth	0.03 %	1.53 %	9.36 %
Dividend 3 Year Growth Per Share	29.7 %	23.48 %	28.82 %
Dividend 5 Year Growth Per Share	49.83 %	43.19 %	50.34 %
Dividend 10 Year Growth Per Share	143.21 %	190.68 %	129.34 %
Debt Growth	-0.53 %	-5.02 %	-0.18 %
Free Cash Flow Growth	101.33 %	23.49 %	-16.83 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

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FSTR	L.B. Foster Company	25.58
GBX	The Greenbrier Companies, Inc.	46.44
KIQ	Kelso Technologies Inc.	0.1401
KSU	Kansas City Southern	293.59
KSU-P	Kansas City Southern	37.415
RAIL	FreightCar America, Inc.	8.39
RVSN	Rail Vision Ltd.	0.367
RVSNW	Rail Vision Ltd.	0.12
TRN	Trinity Industries, Inc.	28.44
UNP	Union Pacific Corporation	221.99
USDP	USD Partners LP	0.008328
WAB	Westinghouse Air Brake Technologies Corporation	192.62

ETFs With Exposure to NSC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.11337	640.27
VTI	Vanguard Total Stock Market Index Fund	0.10288	315.99
XLI	Industrial Select Sector SPDR Fund	1.33728	150.56
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	48.1
IWD	iShares Russell 1000 Value ETF	0.21772	200.6
USMV	iShares MSCI USA Min Vol Factor ETF	0.20077	94.02
SSO	ProShares Ultra S&P500	0.0875287	103.69
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.08161	188.6
UPRO	ProShares UltraPro S&P500	0.0576279	99.38
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.24042	82.9
IVV	iShares Core S&P 500 ETF	0.11339	643.42
SCHB	Schwab U.S. Broad Market ETF	0.0998045	24.77
VTV	Vanguard Value Index Fund	0.2837	182.6
VT	Vanguard Total World Stock Index Fund	0.06478	132.81
SCHX	Schwab U.S. Large-Cap ETF	0.106703	25.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09973	140.31
VOO	Vanguard 500 Index Fund	0.1165	588.71
ACWI	iShares MSCI ACWI ETF	0.0706	132.5
RSP	Invesco S&P 500 Equal Weight ETF	0.211	187.13
IWB	iShares Russell 1000 ETF	0.10449	352.11
IVE	iShares S&P 500 Value ETF	0.24494	202.69
VYM	Vanguard High Dividend Yield Index Fund	0.31598	138.71
NEAR	iShares Short Maturity Bond ETF	0.03266	51.05
SCHV	Schwab U.S. Large-Cap Value ETF	0.243841	28.65
FHB	First Hawaiian, Inc.	0.41766	25.69
BIV	Vanguard Intermediate-Term Bond Index Fund	0.12007	77.36
SPYV	SPDR Portfolio S&P 500 Value ETF	0.245464	54.37
DGRO	iShares Core Dividend Growth ETF	0.26205	66.67
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.43126	87.06
IUSV	iShares Core S&P U.S. Value ETF	0.23156	98.29
BND	Vanguard Total Bond Market Index Fund	0.0606	73.4
BLV	Vanguard Long-Term Bond Fund	0.19713	68.28
BSV	Vanguard Short-Term Bond Index Fund	0.02055	78.66
VV	Vanguard Large Cap Index Fund	0.11659	295.64
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.40388	74.8
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.1321	79.51
EGLE	Eagle Bulk Shipping Inc.	0.2	28.3482
PRF	Invesco FTSE RAFI US 1000 ETF	0.159	44.08
DEUS	Xtrackers Russell US Multifactor ETF	0.140715	57.68
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.208954	72.8632
ILTB	iShares Core 10+ Year USD Bond ETF	0.01133	48.74
IWV	iShares Russell 3000 ETF	0.09981	364.84
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.201655	25.64
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	125.93
IWX	iShares Russell Top 200 Value ETF	0.3226	86.59
SPLG	SPDR Portfolio S&P 500 ETF	0.113529	75.34
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.187012	25.11
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.75	78.47
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.52932	4.15
FVD	First Trust Value Line Dividend Index Fund	0.45	46.09
IYT	iShares Transportation Average ETF	4.68025	70.57
FTCS	First Trust Capital Strength ETF	1.7	92.98
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00242324	23.16
EXI	iShares Global Industrials ETF	0.73343	167.5
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.106718	77.72
MNA	IQ Merger Arbitrage ETF	3.29	35.8
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07163	216.425
PHDG	Invesco S&P 500 Downside Hedged ETF	0.069	36.1359
FIDU	Fidelity MSCI Industrials Index ETF	1.08316	79.69
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.333	189.57
IYJ	iShares U.S. Industrials ETF	0.8447	144.76
VTHR	Vanguard Russell 3000 Index Fund	0.1024	283.308
MGV	Vanguard Mega Cap Value Index Fund	0.36832	134.67
SCHK	Schwab 1000 Index ETF	0.104119	30.94
VONV	Vanguard Russell 1000 Value Index Fund	0.22444	88.05
AIEQ	AI Powered Equity ETF	0.6	43.62
VIS	Vanguard Industrials Index Fund	1.03528	288.9
DSI	iShares MSCI KLD 400 Social ETF	0.21073	120.37
CATH	Global X S&P 500 Catholic Values ETF	0.15	77.97
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.32	155.15
FTLS	First Trust Long/Short Equity ETF	-0.2	67.31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.97	39.82
IWL	iShares Russell Top 200 ETF	0.1317	158.85
ILCB	iShares Morningstar U.S. Equity ETF	0.10915	88.825
ILCG	iShares Morningstar Growth ETF	0.12432	99.41
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0774	234.865
TPOR	Direxion Daily Transportation Bull 3X Shares	3.14034	26.71
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.81	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	122.2
FVAL	Fidelity Value Factor ETF	0.56	66.86
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.19138	85.11
XTN	SPDR S&P Transportation ETF	2.71743	85.57
OUSA	O’Shares U.S. Quality Dividend ETF	0.0032	55.805
RWL	Invesco S&P 500 Revenue ETF	0.071	107.79
DEF	Invesco Defensive Equity ETF	0.955	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	5.07	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.4329	33.1253
CCOR	Core Alternative ETF	2.73	26.6804
CFA	VictoryShares US 500 Volatility Wtd ETF	0.208737	89.9143
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.169262	73.68
DIVB	iShares U.S. Dividend and Buyback ETF	0.14995	51.78
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.18	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.17268	82.41
DUSL	Direxion Daily Industrials Bull 3X Shares	0.846026	70.35
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.16	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.10479	66.69
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	51.46
ESGU	iShares ESG Aware MSCI USA ETF	0.09823	139.92
EUSA	iShares MSCI USA Equal Weighted ETF	0.17889	101.95
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.28	87.3291
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	154.131
FEX	First Trust Large Cap Core AlphaDEX Fund	0.29	114.312
FQAL	Fidelity Quality Factor ETF	0.49	72.22
FTA	First Trust Large Cap Value AlphaDEX Fund	0.56	82.8
FTXR	First Trust Nasdaq Transportation ETF	4.46	34.4833
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	45.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.67
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10644	24.18
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06648	24.23
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00894	43.625
IUSB	iShares Core Total USD Bond Market ETF	0.00155	46.11
IYY	iShares Dow Jones U.S. ETF	0.10435	156.48
JHMI	John Hancock Multifactor Industrials ETF	1.45	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.18	75.83
ILCV	iShares Morningstar Value ETF	0.09241	87.435
IMCB	iShares Morningstar Mid-Cap ETF	0.52932	81.96
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.64058	81.44
IMCV	iShares Morningstar Mid-Cap Value ETF	0.41766	79.4642
JVAL	JPMorgan U.S. Value Factor ETF	0.37	46.2496
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0112	41.87
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.64
MGC	Vanguard Mega Cap Index Fund	0.13903	233.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.069437	272.81
MRGR	ProShares Merger ETF	2.83002	43.055
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.8505	62.17
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.052	58.9
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.111757	127.883
PAVE	Global X U.S. Infrastructure Development ETF	3.12	46.12
PBP	Invesco S&P 500 BuyWrite ETF	0.117	21.88
PBUS	Invesco PureBeta MSCI USA ETF	0.112	64.38
PSET	Principal Quality ETF	1.1383	74.8512
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	52.53
PWS	Pacer WealthShield ETF	0.27	31.15
PY	Principal Value ETF	0.816725	51.8088
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.6	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.045803	166.425
QWLD	SPDR MSCI World StrategicFactors ETF	0.026266	136.525
RNDV	First Trust US Equity Dividend Select ETF	0.37	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.188745	124.795
SIZE	iShares MSCI USA Size Factor ETF	0.19682	158.72
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0282	48.7808
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.101353	166.19
SPXE	ProShares S&P 500 ex-Energy ETF	0.118869	69.235
SPXN	ProShares S&P 500 ex-Financials ETF	0.136732	68.795
SPXT	ProShares S&P 500 ex-Technology ETF	0.172962	98.708
SPXV	ProShares S&P 500 ex-Health Care ETF	0.126313	69.99
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.116544	52.66
SUSA	iShares MSCI USA ESG Select ETF	0.13	130.56
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00253	25.18
TOK	iShares MSCI Kokusai ETF	0.08208	128.76
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.07913	174.55
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
UXI	ProShares Ultra Industrials	0.925041	44.09
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.695
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.25	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	179.96
VFVA	Vanguard U.S. Value Factor ETF	0.1067	127.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.119324	199.91
VONE	Vanguard Russell 1000 Index Fund	0.10664	291.32
VOOV	Vanguard S&P 500 Value Index Fund	0.25376	195.83
VTC	Vanguard Total Corporate Bond ETF	0.23774	76.9894
WFIG	WisdomTree U.S. Corporate Bond Fund	0.15	44.2952
IUS	Invesco RAFI Strategic US ETF	0.123	53.7359
SUSL	iShares ESG MSCI USA Leaders ETF	0.21111	112.057
VETS	Pacer Military Times Best Employers ETF	4.32	38.62
BNDW	Vanguard Total World Bond ETF	0	68.8718
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	48.16
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	65.9
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	65.14
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	51.89
XTR.TO	iShares Diversified Monthly Income ETF	0	11.48
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.20042	86.67
XWD.TO	iShares MSCI World Index ETF	0.08	103.06
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.74	60.45
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.99
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.725
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1574	52.75
VVL.TO	Vanguard Global Value Factor ETF	0.11012	58.59
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10314	107.49
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	107.47
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.17472	37.85
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.28564	185.16
VPMCX	Vanguard PrimeCap Fund	0.15	178.69
VQNPX	Vanguard Growth and Income Fund	0	68.9
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	112.44
VIIIX	Vanguard Institutional Index Fund	0.11	522.54
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11633	522.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.12703	164.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12	330.66
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09075	51.18
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09075	51.17
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	51.17
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01582	49.68
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.158409	71.76
VWENX	Vanguard Wellington Fund Admiral Shares	0.00199	80.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.051	47.26
REVS	Columbia Research Enhanced Value ETF	1.09	27.51
LOUP	Innovator Loup Frontier Tech ETF	0.13	64.96
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	37.59
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	34.6
IQSU	IQ Candriam ESG US Equity ETF	0.19	50.9516
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	28.085
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.48	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	32.18
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	32.73
SNPE	Xtrackers S&P 500 ESG ETF	0.164799	57.63
NTSX	WisdomTree U.S. Efficient Core Fund	0.0921	51.7
QDIV	Global X S&P 500 Quality Dividend ETF	1.42	35.13
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0716348	24.82
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.146251	22.75
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.26	40.013
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.69
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.209776	58.79
XUS.TO	iShares Core S&P 500 Index ETF	0.11	54.88
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	40.47
IFRA	iShares U.S. Infrastructure ETF	0.79	51.52
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	44.8
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	40.5
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	38.54
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	41.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	36.935
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	51.665
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	46.365
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	42.43
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	46.215
DURA	VanEck Morningstar Durable Dividend ETF	1.34	34.195
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	47.02
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	48.45
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	116
JCPB	JPMorgan Core Plus Bond ETF	0.0000053166	46.92
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	35.05
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	37.83
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	51.82
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	31.99
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	44.825
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	47.665
SLT	Pacer Salt High truBeta US Market ETF	4.32	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	42.455
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	38.97
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	37.4
LSLT	Pacer Salt Low truBeta US Market ETF	4.32	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	46.835
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	45.05
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	41.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	31.81
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	40.96
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	36.22
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	42.07
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	37.47
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	55.805
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	37.91
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	39.37
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	45.91
AVUS	Avantis U.S. Equity ETF	0.23	105.46
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	56.77
NACP	Impact Shares NAACP Minority Empowerment ETF	0.19	44.94
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	46.51
RECS	Columbia Research Enhanced Core ETF	0.48	38.69
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
RESP	WisdomTree U.S. ESG Fund	0.27	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	38.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	50.365
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	43.22
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.084778	112.14
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	122.9
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	51.895
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	33.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	38.4
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	43.155
SQEW	LeaderShares Equity Skew ETF	0.0593066	34.87
JEPI	JPMorgan Equity Premium Income ETF	0.22	56.65
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	65.15
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	88.68
VIRS	Pacer BioThreat Strategy ETF	4.32	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	30.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	69.305
ESGA	American Century Sustainable Equity ETF	0.78	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.44	47.804
EFIV	SPDR S&P 500 ESG ETF	0.166437	61.08
TEQI	T. Rowe Price Equity Income ETF	0.683274	43.66
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2093	39.16
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1654	45.85
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.93
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.52
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	37.23
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.38	28.87
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.38	28.25
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.58	32.26
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.58	28.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09862	46.64
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0596997	18.248
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	6.428
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.79	23.995
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	39.8475
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.13	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.134875	44.14
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.13	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	35.5
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	19.53
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	19.58
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.13	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.12401	49.42
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.21
XYLD	Global X S&P 500 Covered Call ETF	0.12	38.81
VNSE	Natixis Vaughan Nelson Select ETF	0.631	37.08
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	28.11
EJH	E-Home Household Service Holdings Limited	0.10915	1.0399
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.45	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.10281	69.91
DFUS	Dimensional U.S. Equity ETF	0.105167	69.72
DFAC	Dimensional U.S. Core Equity 2 ETF	0.138034	37.53
GTR	WisdomTree Target Range Fund	0.0016028	25.1597
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.53
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.136133	56.316
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00170972	565.46
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.11251	51.76
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08636	9.849
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0748	81.94
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07931	103.635
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00043	80.846
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11241	132.51
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08014	99.86
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00033	86.42
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05059	62.76
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00005	78.156
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05038	5.3572
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11363	54.5
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07471	86
L4K3.DE	Lyxor MSCI China UCITS ETF	0.288352	19.658
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.214576	80.1
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.136133	313.53
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.214576	208.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08636	9.545
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0845	27.71
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.15717	456.37
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08124	354
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07194	106.3
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10262	136.78
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.17842	51.1
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06842	134.4
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0799811	113.365
WTV	WisdomTree U.S. Value Fund	0.0040792	90.19
VTSAX	Vanguard Total Stock Market Index Fund	0.1	153.84
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02087	6.21
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.16179	3686.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08502	36.9825
VFINX	Vanguard 500 Index Fund	0.11	593.24
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	0.893189	30.652
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	29.61
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06842	156.8
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06842	153.98
CLSE	Convergence Long/Short Equity ETF	-0.11	24.42
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06316	51.4
AVSU	Avantis Responsible U.S. Equity ETF	0.23	71.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.14	22.2072
OALC	OneAscent Large Cap Core ETF	0.18535	33.46
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07471	7493
INFR.MI	iShares Global Infrastructure UCITS ETF	2.16656	29.705
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.08969	266.09
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.232645	30250
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.232645	404.975
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0596997	1363.4
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	480.45
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.11251	4511
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.11251	55.61
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11384	657
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00170972	49435
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00170972	660.1
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.384686	41.7775
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08636	8.3215
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02323	9.696
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0478	6517.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0748	95.605
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.36612	7.7285
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.354955	8.584
G500.L	Invesco S&P 500 UCITS ETF	0.1	8201
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0083	6.99
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.89725
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1236	31.5175
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07471	100.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00043	4.78025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00043	94.17
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.300247	46.14
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.384686	62.345
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00837	104.84
LSPU.L	Lyxor S&P 500 UCITS ETF	0.136133	65.7275
MXUD.L	Invesco MSCI USA UCITS ETF	0.114	87.23
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.214576	93.44
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.149	35.98
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11897	13.142
SP5C.L	Lyxor S&P 500 UCITS ETF	0.136133	458.76
SP5L.L	Lyxor S&P 500 UCITS ETF	0.136133	342.805
SPX5.L	SPDR S&P 500 UCITS ETF	0.116487	476.535
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.265
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.011	4.1765
SWRD.L	SPDR MSCI World UCITS ETF	0.081956	44.155
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.15717	13595
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.15717	151.06
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.15717	10167
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.15717	136.02
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.384686	55.87
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1121	155.3
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08124	419.125
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	2524.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16581	7.817
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16	53.065
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08502	60.09
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07194	119.14
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10262	156.085
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17842	59.59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08502	49.525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17842	48.5375
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16863	85.37
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10262	159.56
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10262	119.23
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0888546	412.675
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0888546	280.535
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.110712	187.36
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.208395	102.29
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0799811	132.27
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0799811	110.33
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0903485	26.83
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.208395	9.004
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0780229	3526
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.118996	55.055
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.26844	96.37
IQQI.DE	iShares Global Infrastructure UCITS ETF	2.16656	29.725
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08399	9.738
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.171582	156.28
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.033835	40.475
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.65
FTDS	First Trust Dividend Strength ETF	1.99	55.5873
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	55.9474
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.56
SUPL	ProShares Supply Chain Logistics ETF	4.91082	37.78
SHPP	Pacer Industrials and Logistics ETF	3.83	28.1201
RBLD		1.05	73.02
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.33	50.22
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	29.055
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10262	116.59
VITSX	Vanguard Total Stock Market Index Fund	0.1	153.86
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0020643	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	30.845
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	32.515
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.43	58.0716
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.465
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	32.295
VOTE	Engine No. 1 Transform 500 ETF	0.11	75.3955
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	35.46
TSPA	T. Rowe Price US Equity Research ETF	0.15915	40.25
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	34.85
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	34.115
DFUV	Dimensional US Marketwide Value ETF	0.426162	44.22
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.119	41.2636
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5359	69.49
FLDZ	RiverNorth Patriot ETF	0.35	29.6162
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.574	28.42
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0903485	22.995
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02323	7.242
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0780229	40.465
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0888546	15.484
IWRD.L	iShares MSCI World UCITS ETF	0.0812	6566
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07931	120.88
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0888546	225.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02323	8.791
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0811836	130.26
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0888546	353.77
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08014	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00170972	565.927
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08399	10.286
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11897	7.263
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07895	11048
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.704352	72.725
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05076	8.343
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.984294	14.814
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08124	354.34
SC0J.F	Invesco MSCI World UCITS ETF	0.0823	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0796	88.462
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.35343	10.786
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.292892	126.198
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11506	584.08
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.113501	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.113501	90.014
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.136133	56.34
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.136133	241
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.171582	156.43
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.113501	59.26
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.113501	10621
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.1521	127.61
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.136133	314.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.292892	108.265
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11241	132.6
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.171582	89.948
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.136133	393.54
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.121151	0.6217
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11506	10.678
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.136133	178.07
SPY5.DE	SPDR S&P 500 UCITS ETF	0.116487	546.78
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11564	7686
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11283	30.08
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10854	90.37
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16305	35.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17	36.565
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.209918	38.93
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	86.96
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2138	62.84
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11384	658.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.520897	51.01
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08636	11.141
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.15717	116.67
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.232645	490.023
INAA.SW	iShares MSCI North America UCITS ETF	0.10625	118.66
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.26844	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.118996	47.125
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.10364	54.445
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07931	9.1474
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0780229	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0823	111.16
SPPW.DE	SPDR MSCI World UCITS ETF	0.081956	37.856
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.1521	9.4482
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.113501	83.304
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5672
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16581	8.01
SPXE.MI	SPDR S&P 500 UCITS ETF	0.116487	15.646
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.19
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1266.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10854	122.08
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	73.37
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2138	59.17
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.1521	13.959
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08636	11.482
LCCN.L	Lyxor MSCI China UCITS ETF	0.288352	22.935
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.110712	144.08
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0596997	15.6376
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.110712	128.77
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	5.5157
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	6.4247
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11897	11.28
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11897	12.166
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00170972	33.926
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05076	7.86
MXUS.L	Invesco MSCI USA UCITS ETF	0.114	186.365
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.070735	230.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.08969	228.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1121	11600.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23783	8836.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.110712	21.176
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.36149	64.58
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.118996	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16863	57.265
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.149	30.87
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.244099	10.306
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0845	2411.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07194	89.025
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07194	123.88
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.15717	456.53
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.15717	116.692
INFR.L	iShares Global Infrastructure UCITS ETF	2.16656	2590.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00837	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00235	4.899
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00026	4.6065
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00005	4.685
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00026	4.4975
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00026	5.696
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00026	4.4075
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02087	101.44
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08194	100.54
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00043	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00005	91.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00005	5.823
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08194	6.17
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00388	5.128
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03236	5.053
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01473	3.722
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00005	6.06
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01491	6.118
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00043	4.34225
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.17842	40.794
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.354955	11.644
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.36612	10.344
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01473	4.25425
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00005	4.619
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.689431	30.985
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.19
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.300247	3441.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.300247	39.38
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	1.05	48.7712
STRV	Strive 500 ETF	0.12	41.48
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0606	9.68
STXV	Ea Series Trust - Strive 1000 Value ETF	0.23	31.97
SFLR	Innovator Equity Managed Floor ETF	0.13	34.89
SNPV	Xtrackers S&P ESG Value ETF	0.365332	34.1
STXD	Strive 1000 Dividend Growth ETF	0.34	35.52
STXG	Strive 1000 Growth ETF	0.06	47.61
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	24.95
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11286	626.25
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0799811	9876
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11897	10.422
JKE	iShares Morningstar Growth ETF	0.12432	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	36.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0478	74.73
SPYI	Neos S&P 500(R) High Income ETF	0.11	51.16
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.209918	38.905
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	43.7079
VVIAX	Vanguard Value Index Fd Admiral Shs	0.2837	71.17
SC0H.DE	Invesco MSCI USA UCITS ETF	0.114	159.665
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.208395	7642
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08194	86.294
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10262	133.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.110712	160.6
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.31598	41.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	40.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0994702	15.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.02696	9.03
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.24042	22.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11659	149.33
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.113501	12.259
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10854	120.965
BALT	Innovator Defined Wealth Shield ETF	0.13	32.51
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11506	50875.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08124	30935
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11506	680.74
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.208395	87.74
IDWR.L	iShares MSCI World UCITS ETF	0.0812	87.94
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.214576	6987.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02087	87.004
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0823	129.66
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.11251	4155
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08399	11.354
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00837	90.01
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02846	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01201	8.84
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.19713	10.36
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0596997	15.642
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10854	103.675
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16863	76.685
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11418	14561
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1121	133.055
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.05293	22.505
IQQN.DE	iShares MSCI North America UCITS ETF	0.10625	101.56
IQQW.DE	iShares MSCI World UCITS ETF	0.0812	75.346
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10753	48.907
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.186649	30.45
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17	3187.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10959	2646
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	48.963
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16863	65.77
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01491	88.01
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11384	563.28
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08502	42.481
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	74.14
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00235	4.2003
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11363	4748.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11384	49110
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10965	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.2	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17842	35.495
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1086.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06842	115.08
SNXFX	Schwab 1000 Index Fund Investor Shares	0.10438	13.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.118996	4113
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.3347
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.19	85.33
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0748	9248
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12326	14.088
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00026	4.8809
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.134267	216.1
IDIN.L	iShares Global Infrastructure UCITS ETF	2.16656	34.635
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11363	63.57
INAA.L	iShares MSCI North America UCITS ETF	0.10625	8854.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16863	64.42
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.689431	36.145
SWLD.L	SPDR MSCI World UCITS ETF	0.081956	32.9975
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.3	823
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16305	35.26
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01491	7659.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0799811	26.485
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00837	78.39
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.79	17.77
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.32	74.36
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.149	2682
LSPX.L	Lyxor S&P 500 UCITS ETF	0.136133	4909.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02323	7.661
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6497
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	25.3491
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08502	44.9125
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.121151	0.6225
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00823	3.7
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.704352	62.31
IDNA.L	iShares MSCI North America UCITS ETF	0.10625	118.545
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00005	68.045
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.1521	11.872
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.13846	46.665
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00005	4.2905
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.113501	10.614
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2138	4695.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.1521	109.395
TWVLX	American Century Value Investor Class	0.82	8.47
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00107	4.8435
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0823	9688.5
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.1	5.74
USPX	Franklin U.S. Equity Index ETF	0.11	56.29
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07194	92.62
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0748	7141
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0478	87.235
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.23783	101.42
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11564	88.162
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17842	47.5025
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.689431	27.005
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.08969	198.865
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17842	44.5
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0888546	30825
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.11251	60.3925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08194	75.13
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.35343	12.575
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08014	99.985
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.774
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2138	4420
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.3	61525
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06842	117.14
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.070735	268.78
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.03528	148.41
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.1321	21.65
VWNFX	Vanguard Windsor II Fund	0.55	48.45
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17	39.845
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02323	8.307
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.116487	637.8
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.110712	14001.5
TWEIX	American Century Equity Income Investor Class	2.51	9.04
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11897	9.829
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10797	2730.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00026	3.7789
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	29.145
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02087	75.76
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	30.045
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01491	102.46
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05038	4.8145
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00043	70.385
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.1521	9537.5
GVLU	Gotham 1000 Value ETF	0.13	25.315
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.05293	25.3225
IWDG.L	iShares Core MSCI World UCITS ETF	0.07931	1043
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1096.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.12007	10.49
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07931	9030
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94660
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05076	73.16
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	0	32.6875
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.1165	593.23
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0796	32.241
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.208395	10.63
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.40388	20.08
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.08969	22.05
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01201	8.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02055	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07194	102.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10797	35.005
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.36149	55.39
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.08476	7.55
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	5.5124
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06478	47.02
SPPE.DE	SPDR S&P 500 UCITS ETF	0.116487	15.6055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08399	8.809
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.714942	81.745
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00284	4.09
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07931	103.69
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.35343	939.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	36.8082
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.184314	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.7	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10915	221.911
JKF	iShares Morningstar Value ETF	0.09241	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	38.89
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11286	529.1
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0888546	353.57
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	28.57
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.138	37.9074
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.32	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.71	8.795
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.292892	108.165
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	37.425
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.232645	489.75
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.292892	152.26
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0888546	14.284
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06842	132.04
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0799811	94.59
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	36.28
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	37.01
XTR	Global X S&P 500 Tail Risk ETF	0.12	29.23
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	39.095
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	42.945
JKG	iShares Morningstar Mid-Cap ETF	0.52932	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11506	583.66
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.114337	16.55
JKI	iShares Morningstar Mid-Cap Value ETF	0.41766	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.64058	374.169
DFLV		0.845543	32.46
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10854	103.757
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.214576	80.194
AVLV	Avantis U.S. Large Cap Value ETF	0.84	71.4
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0606	9.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000952641	45.98
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	33.15
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	29.015
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	28.085
CBUX.DE	ISHS GL IN ()DLA	2.16656	5.265
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05076	5.605
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08636	6.569
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00594	4.004
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21092	6.429
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21092	4.991
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11253	96.05
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.44
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17023	8.0098
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.49893	7.0545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00033	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00108	5.4106
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01227	4.317
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.7001
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.182
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.19391	85.94
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.87	21.71
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12113	30.87
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.166819	39.66
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.17	25.61
IVV.AX	iShares S&P 500 ETF	0.11	65.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1086.89
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.05377	52.82
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.347	55.35
RUNN	Running Oak Efficient Growth ETF	1.92	34.3273
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16947	75.5769
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.0663
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.81506	33.59
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0909354	33.87
BDVG	Litman Gregory Funds Trust IMGP	3.03861	12.58
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.312396	5.517
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.214576	80.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10854	103.78
QIS	Simplify Multi-Qis Alternative ETF	0.120081	19.3013
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16863	65.794
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.5	28.0056
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	56.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	64.58
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	58.48
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.1	92.49
IVE.AX	iShares MSCI EAFE ETF (AU)	0.29156	136.75
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	1.61	28.12
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.05076	35.54
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11363	54.547
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07694	80.87
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.171582	156.376
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06842	132.14
SPDG	SPDR Series Trust	0.257631	39.805
DCOR	Dimensional ETF Trust	0.173474	69.9
IWRD.AS	iShares MSCI World UCITS ETF	0.0812	75.42
CGDG	Capital Group Dividend Growers	0.63	33.86
AVLC	American Century ETF Trust	0.24	73.865
HELO	J.P. Morgan Exchange-Traded Fun	0	64.03
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0606	9.68
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.51
VCOBX	Vanguard Core Bond Admiral	0.02696	18.05
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	50.47
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.49	35.2069
DFVX	Dimensional US Large Cap Vector ETF	0.206402	71.085
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02075	5.474
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17023	7.389
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0801	6.409
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11506	583.962
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.04314	97.3111
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.21883	33.2025
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01491	4.4529
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0801	6.62
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15855	97.723
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13152	96.0606
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07931	6.7866
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.01443	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10797	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	35.81
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.12	32.94
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	35.65
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07931	103.71
VPLS	Vanguard Core Plus Bond ETF	0.02036	77.575
VCRB	Vanguard Core Bond ETF	0.0121	77.32
BRTR	BlackRock Total Return ETF	0.01272	50.3951
VTBNX	Vanguard Total Bond Market II Idx I	0.0718	9.55
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.883	32.2826
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10854	104.75
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05358	18.224
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10949	45.86
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.21	51.36
ISPY	ProShares Trust ProShares S&P 5	0.112636	43.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10288	288.63
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0801	6.2006
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.57	50.52
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0801	576.6
INRO	BlackRock U.S. Industry Rotation ETF	0.23654	30.2192
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0801	558.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.116487	13.408
AGGS	Harbor ETF Trust	0.178452	41.2964
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.16863	73.76
SPY5.PA	SPDR S&P 500 UCITS ETF	0.116487	547.1
VTWIX	Vanguard Total World Stock Index I	0.06478	271.07
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.116487	15.628
KLMT	Invesco Exchange-Traded Fund Tr	0.113	29.3
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.136133	241.8
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.38
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.162154	100.45
PTL	Inspire 500 ETF	0.411521	239.92
DXUV	Dimensional ETF Trust	0.199256	57.41
HWAY	Themes US Infrastructure ETF	4.5	29.7718
WUSA	WisdomTree US Domestic Economy ETF	0.672051	24.78
FTCE	First Trust Exchange-Traded Fun	0.7	22.82
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.5715
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.4182
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.84	54.9183
AVUQ	Avantis U.S. Quality ETF	0.02	56.4419
DSPY	Tema ETF Trust	0.09	54.9812
ENDW	Cambria Endowment Style ETF	0.62	29.3909
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1329	29.34
XOEF	iShares Trust	0.40475	25.068
URSP	ProShares Trust	0.154218	39.5345

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