Profile

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Company Name	Old Dominion Freight Line, Inc.	Saia, Inc.	TFI International Inc.	Knight-Swift Transportation Holdings Inc.	Schneider National, Inc.	RXO, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Trucking	Trucking	Trucking	Trucking	Trucking	Trucking
Market Cap	$30.45B	$8.19B	$7.93B	$6.91B	$4.34B	$2.79B
Employees	21.82K	15.30K	26.31K	35.30K	19.40K	7.54K
CEO	Kevin M. Freeman	Frederick J. Holzgrefe III	Alain Bedard CMA, FCPA	Kevin P. Knight	Mark B. Rourke	Drew M. Wilkerson

Ratings

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Quant Rating Score	4	3	3	3	3	2
Quant Rating	Buy	Neutral	Neutral	Neutral	Neutral	Sell

Trading

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Last Close	$147.02	$328.6	$95.54	$42.56	$24.08	$17.48
High 52	$231.84	$569.08	$153.91	$59.6	$33.61	$31.9
Low 52	$141.85	$236.47	$73.76	$38.16	$21.06	$12.58
Price vs. 52 Week High	-36.59 %	-42.26 %	-37.92 %	-28.59 %	-28.35 %	-45.2 %
Price vs. 52 Week Low	3.64 %	38.96 %	29.53 %	11.53 %	14.34 %	38.95 %

Total Return

	ODFL	SAIA	TFII	KNX	SNDR	RXO
1 Month Return	-2.73 %	9.75 %	5.37 %	0.14 %	-1.51 %	16.77 %
3 Month Return	-6.16 %	25.31 %	8.64 %	-0.42 %	0.86 %	15.68 %
6 Month Return	-11.5 %	-8.39 %	14.74 %	-9.47 %	0.33 %	-7.27 %
9 Month Return	-26.11 %	-38.33 %	-36.24 %	-21.1 %	-19.95 %	-34.04 %
YTD Return	-16.66 %	-27.9 %	-29.28 %	-19.76 %	-17.76 %	-26.68 %
1 Year Return	-24.47 %	-25.04 %	-35.49 %	-18.9 %	-14.15 %	-32.48 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Dividend Yield Percentage (TTM)	0.76 %	-	2.56 %	1.64 %	1.53 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.6 %	0.85 %	2.25 %	1.12 %	1.95 %	-0.61 %
Dividend Per Share (TTM)	1.1 %	-	2.45 %	0.7 %	0.38 %	-
Payout Ratio (TTM)	20.96 %	-	39.34 %	67.21 %	53.47 %	-

Growth

	ODFL	SAIA	TFII
Asset Growth	-0.38 %	13.72 %	-1.34 %
Gross Profit Growth	-2.38 %	-1.11 %	-17.47 %
Revenue Growth	-0.88 %	11.64 %	3.76 %
Revenue 3 Year	18.83 %	27.99 %	26.69 %
Revenue 5 Year	58.53 %	108.88 %	62.25 %
Revenue 10 Year	150.38 %	208.6 %	142.23 %
EBIT Growth	-5.49 %	-5.26 %	-19.42 %
Net Income Growth	-4.31 %	-16.32 %	-45.83 %
Net Income 3 Yeari Growth Per Share	23.17 %	-38.37 %	-83.77 %
Net Income 5 Yeari Growth Per Share	115.87 %	75.42 %	-59.65 %
Net Income 10 Yeari Growth Per Share	432.24 %	350.9 %	-58.79 %
Operating Income Growth	-5.89 %	-5.1 %	-28.02 %
Operating Cash Flow Growth (CFG)	5.75 %	4.81 %	-31.21 %
Operating 3 Year CFG	46.99 %	36.73 %	-31.15 %
Operating 5 Year CFG	88.93 %	110.91 %	0.94 %
Operating 10 Year CFG	408.55 %	375.67 %	62.51 %
EPS Growth	-2.65 %	-16.39 %	-45.93 %
EPS Diluted Growth	-2.66 %	-16.07 %	-45.52 %
Book Value Per Share	1.32 %	4.81 %	-0.16 %
Share Holder 3 Year Equity Growth Per Share	23.91 %	32.51 %	11.59 %
Share Holder 5 Year Equity Growth Per Share	54.35 %	128.73 %	33.07 %
Share Holder 10 Year Equity Growth Per Share	241.04 %	254.54 %	277.97 %
Dividend Per Share Growth	29.8 %	5.05 %	13.88 %
Dividend 3 Year Growth Per Share	160.06 %	65.79 %	68.11 %
Dividend 5 Year Growth Per Share	359.21 %	102.05 %	166.66 %
Dividend 10 Year Growth Per Share	-	207.75 %	91.02 %
Debt Growth	-24.99 %	27.26 %	2.42 %
Free Cash Flow Growth	9.38 %	2.16 %	-122.3 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Gross Profit Margin TTM	33.46 %	17.6 %	13.97 %	19.74 %	8.91 %	15.45 %
Return on Assets TTM	19.73 %	8.39 %	5.08 %	1.32 %	2.53 %	-9.62 %
Return on Equity TTM	25.94 %	12.42 %	13.64 %	2.32 %	3.61 %	-25.73 %
Return on Capital Employed TTM	28.39 %	12.56 %	10.43 %	2.74 %	4.2 %	-2.76 %
Net Income Per EBT TTM	76.35 %	75.81 %	76.16 %	77.58 %	77.01 %	95.06 %
EBT Per Ebit TTM	100.16 %	96.56 %	74.63 %	71.15 %	89.1 %	506.25 %
EBIT Per Revenue TTM	25.39 %	12.25 %	7.79 %	4.02 %	3.33 %	-1.15 %
Cash Flow To Debt Ratio TTM	864.69 %	140.94 %	34.88 %	62.45 %	131.29 %	-2.06 %
Receivables Turnover TTM	9.62	8.7	8.7	8.37	7.41	5.22
Payables Turnover TTM	43.79	20.67	10.42	19.75	15.67	10.2
Inventory Turnover TTM	-	-	408.91	-	-	-
Fixed Asset Turnover TTM	122.83 %	109.43 %	243.79 %	150.39 %	192.4 %	1436.43 %
Asset Turnover TTM	101.58 %	93.58 %	114.62 %	59.31 %	110.51 %	173.66 %
Operating Cash Flow Per Share TTM	6.93	23.42	12.63	5.02	3.84	-0.08
Free Cash Flow Per Share TTM	3.68	-4.22	8.74	1.21	2.25	-0.22
Cash Per Share TTM	11.34 %	70.45 %	33.48 %	209.32 %	117 %	10.68 %
Operating Cash Flow Sales Ratio TTM	26.07 %	19.35 %	12.75 %	10.96 %	12.29 %	-0.25 %
Free Cash Flow Operating Cash Flow Ratio TTM	53.13 %	-18.03 %	69.25 %	24.02 %	58.61 %	264.74 %
Cash Flow Coverage Ratios TTM	864.69 %	140.94 %	34.88 %	62.45 %	131.29 %	-2.06 %
Price To Free Cash Flows Ratio TTM	38.99	-72.52	10.88	35.32	11.01	-75.37
Price To Operating Cash Flows Ratio TTM	20.91	13.12	7.57	8.47	6.45	-205.07
Price Cash Flow Ratio TTM	20.91	13.12	7.57	8.47	6.45	-205.07

Income Statement (TTM)

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Revenue	$5.81B	$3.21B	$8.4B	$7.41B	$5.29B	$4.55B
Gross Profit	$2.02B	$0.64B	$1.25B	$1.8B	$0.44B	$0.7B
Gross Profit Ratio	34.79%	20.08%	14.9%	24.34%	8.34%	15.3%
EBITDA	$1.9B	$0.7B	$1.29B	$1.03B	$0.58B	$-0.19B
Net Income	$1.19B	$0.36B	$0.42B	$0.12B	$0.12B	$-0.29B
EPS Diluted	5.48	13.52	4.96	0.73	0.66	-2.17

Balance Sheet (MRQ)

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Long Term Debt	$0.04B	$0.29B	$2.73B	$2.41B	$0.48B	$0.57B
Total Liabilities	$1.25B	$0.86B	$4.47B	$5.58B	$1.95B	$1.8B
Total Equity	$4.24B	$2.31B	$2.67B	$7.12B	$2.99B	$1.61B
Total Investments	$0B	$0B	$0.02B	$-0.15B	$0.05B	$0B
Total Debt	$0.06B	$0.32B	$2.98B	$3.28B	$0.53B	$0.66B
Total Assets	$5.49B	$3.17B	$7.15B	$12.7B	$4.93B	$3.41B

Cash Flow Statement (TTM)

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Net Income	$1.19B	$0.36B	$0.42B	$0.12B	$0.12B	$-0.29B
Inventory	$0B	$0B	$0.01B	$0B	$0B	$0B
Dividends Paid	$-0.22B	$0B	$-0.13B	$-0.1B	$-0.07B	$0B
Operating Cash Flow	$1.66B	$0.58B	$1.06B	$0.8B	$0.69B	$-0.01B
Capital Expenditure	$-0.77B	$-1.04B	$-0.4B	$-0.82B	$-0.54B	$-0.05B

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ETFs With Exposure to ODFL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.049732	659.3
QQQ	Invesco QQQ Trust	0.168	590.09
VTI	Vanguard Total Stock Market Index Fund	0.04667	325.11
XLI	Industrial Select Sector SPDR Fund	0.595516	151.17
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.68
IWD	iShares Russell 1000 Value ETF	0.09037	201.997
USMV	iShares MSCI USA Min Vol Factor ETF	0.19351	93.58
SSO	ProShares Ultra S&P500	0.0358924	109.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0358585	204.46
UPRO	ProShares UltraPro S&P500	0.0210373	107.83
IWF	iShares Russell 1000 Growth ETF	0.00491	461.42
IVV	iShares Core S&P 500 ETF	0.04962	660.48
SCHB	Schwab U.S. Broad Market ETF	0.0436607	25.4674
VT	Vanguard Total World Stock Index Fund	0.02902	137.21
SCHX	Schwab U.S. Large-Cap ETF	0.046502	26.11
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04327	143.9
VOO	Vanguard 500 Index Fund	0.05158	606.15
ACWI	iShares MSCI ACWI ETF	0.0317	136.95
TQQQ	ProShares UltraPro QQQ	0.0868067	98.29
RSP	Invesco S&P 500 Equal Weight ETF	0.169	188.33
IWB	iShares Russell 1000 ETF	0.04557	361.44
ACWF	iShares MSCI Global Multifactor ETF	0.3	32.7935
VUG	Vanguard Growth Index Fund	0.10328	473.48
IVE	iShares S&P 500 Value ETF	0.05856	203.59
QLD	ProShares Ultra QQQ	0.121656	132.55
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.042008	103.285
IVW	iShares S&P 500 Growth ETF	0.04209	119.14
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0954165	31.54
SPYV	SPDR Portfolio S&P 500 Value ETF	0.058469	54.81
DGRO	iShares Core Dividend Growth ETF	0.04008	67.32
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05616	88.83
IUSG	iShares Core S&P U.S. Growth ETF	0.04	162.47
IUSV	iShares Core S&P U.S. Value ETF	0.05525	98.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.43098	253.21
ACWV	iShares MSCI Global Min Vol Factor ETF	0.07611	119.85
SPHQ	Invesco S&P 500 Quality ETF	0.223	72.873
VV	Vanguard Large Cap Index Fund	0.05288	304.525
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.32
EGLE	Eagle Bulk Shipping Inc.	0.09	28.8639
PRF	Invesco FTSE RAFI US 1000 ETF	0.027	45.003
QUAL	iShares MSCI USA Quality Factor ETF	0.19231	191.32
DEUS	Xtrackers Russell US Multifactor ETF	0.0863251	57.75
IWR	iShares Russell Mid-Cap ETF	0.21952	95.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.124692	73.155
SPHB	Invesco S&P 500 High Beta ETF	0.78	108.3
IWS	iShares Russell Mid-Cap Value ETF	0.27529	138.277
VO	Vanguard Mid Cap Index Fund	0.3217	290.04
IWV	iShares Russell 3000 ETF	0.04357	374.47
IWP	iShares Russell Mid-Cap Growth ETF	0.04955	143.48
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0422458	26.155
QYLD	Global X NASDAQ 100 Covered Call ETF	0.17	17.015
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.22
SPLG	SPDR Portfolio S&P 500 ETF	0.049636	77.55
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0393682	25.597
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.15
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.22305	4.15
PDP	Invesco DWA Momentum ETF	1.005	115
IYT	iShares Transportation Average ETF	3.89035	70.02
BLCN	Siren Nasdaq NexGen Economy ETF	1.77	26.4991
RPG	Invesco S&P 500 Pure Growth ETF	0.801	47.43
VOT	Vanguard Mid-Cap Growth Index Fund	0.7279	290.27
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	138.31
EXI	iShares Global Industrials ETF	0.32362	170.3
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.044935	79.85
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.11	63.6309
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03057	224.71
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	36.99
FIDU	Fidelity MSCI Industrials Index ETF	0.482284	80.284
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.251	189.57
IYJ	iShares U.S. Industrials ETF	0.37729	144.64
VTHR	Vanguard Russell 3000 Index Fund	0.04562	291.555
SCHK	Schwab 1000 Index ETF	0.0453368	31.825
VONV	Vanguard Russell 1000 Value Index Fund	0.09381	89.08
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	87.62
AIEQ	AI Powered Equity ETF	0.82	44.45
VIS	Vanguard Industrials Index Fund	0.47013	290.145
FFTY	Innovator IBD 50 ETF	1.01	37.17
CATH	Global X S&P 500 Catholic Values ETF	0.06	80.08
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.61	160.58
FTLS	First Trust Long/Short Equity ETF	0.26	69.03
ILCB	iShares Morningstar U.S. Equity ETF	0.04569	91.255
ILCG	iShares Morningstar Growth ETF	0.0861	102.65
QDF	FlexShares Quality Dividend Index Fund	0.0157	78.445
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.911855	99.65
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.033	240.74
TPOR	Direxion Daily Transportation Bull 3X Shares	2.68496	26.23
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.29	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02543	86.25
XTN	SPDR S&P Transportation ETF	2.25828	85.108
RWL	Invesco S&P 500 Revenue ETF	0.027	109.66
AFTY	Pacer CSOP FTSE China A50 ETF	4.55	16.2826
BIBL	Inspire 100 ETF	0.830461	43.62
BLES	Inspire Global Hope ETF	0.211737	42.265
CFA	VictoryShares US 500 Volatility Wtd ETF	0.124786	90.145
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.329203	75.67
DFND	Siren DIVCON Dividend Defender ETF	0.98	43.5
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02599	83.455
DUSL	Direxion Daily Industrials Bull 3X Shares	0.38194	71.08
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.71
EPS	WisdomTree U.S. Earnings 500 Fund	0.02901	68.54
EQAL	Invesco Russell 1000 Equal Weight ETF	0.04	51.855
ESGU	iShares ESG Aware MSCI USA ETF	0.08005	143.605
ETHO	Etho Climate Leadership U.S. ETF	0.47	63.49
EUSA	iShares MSCI USA Equal Weighted ETF	0.17804	102.15
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.37
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.31	159.15
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.948
FLQG	Franklin LibertyQ Global Equity ETF	0.17	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.3	67.61
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.88	56.74
FQAL	Fidelity Quality Factor ETF	0.43	73.93
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.75
FTXR	First Trust Nasdaq Transportation ETF	0.000001	35.005
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.25
IYY	iShares Dow Jones U.S. ETF	0.04596	160.46
JHMI	John Hancock Multifactor Industrials ETF	1.02	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	77.43
IMCB	iShares Morningstar Mid-Cap ETF	0.22305	82.26
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.44473	82
JMOM	JPMorgan U.S. Momentum Factor ETF	0.25	67.34
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29	108.14
LEAD	Siren DIVCON Leaders Dividend ETF	1.23	75.17
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	52.15
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.85
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002335	283.14
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.688528	98.52
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.5	48.84
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.039	60.02
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.101338	128.8
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.118822	132.525
PBP	Invesco S&P 500 BuyWrite ETF	0.049	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.048	66.32
PRN	Invesco DWA Industrials Momentum ETF	1.901	166.585
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	54.05
PTNQ	Pacer Trendpilot 100 ETF	0.17	76.12
PWB	Invesco Dynamic Large Cap Growth ETF	0	123.06
PWS	Pacer WealthShield ETF	0.11	31.58
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6164	79.13
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5762	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0692	76.95
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.17
QUS	SPDR MSCI USA StrategicFactors ETF	0.069537	168.87
QWLD	SPDR MSCI World StrategicFactors ETF	0.044507	140.02
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0939163	56.76
SIZE	iShares MSCI USA Size Factor ETF	0.15304	159.555
SPMO	Invesco S&P 500 Momentum ETF	0.29	120.575
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0438289	175.42
SPXE	ProShares S&P 500 ex-Energy ETF	0.0497631	71.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.05737	71.075
SPXT	ProShares S&P 500 ex-Technology ETF	0.0728799	101.21
SPXV	ProShares S&P 500 ex-Health Care ETF	0.05225	72.605
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.051269	54.205
TMFC	Motley Fool 100 Index ETF	0.17	69.6
TOK	iShares MSCI Kokusai ETF	0.0385	133.63
TTAC	FCF US Quality ETF	0.55	69.3
URTH	iShares MSCI World ETF	0.03623	179.52
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.18	32.4249
UXI	ProShares Ultra Industrials	0.398244	44.55
VFMF	Vanguard U.S. Multifactor ETF	0.02	143.95
VFMO	Vanguard U.S. Momentum Factor ETF	0.04	186.69
VFQY	Vanguard U.S. Quality Factor ETF	0.07971	151.315
VLU	SPDR S&P 1500 Value Tilt ETF	0.027506	203.51
VONE	Vanguard Russell 1000 Index Fund	0.04746	299.78
VONG	Vanguard Russell 1000 Growth Index Fund	0.00515	118.795
VOOG	Vanguard S&P 500 Growth Index Fund	0.04371	430.1
VOOV	Vanguard S&P 500 Value Index Fund	0.06047	197.48
YLDE	ClearBridge Dividend Strategy ESG ETF	0.75	54.16
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.82	6.75
IUS	Invesco RAFI Strategic US ETF	0.04	54.93
SUSL	iShares ESG MSCI USA Leaders ETF	0.09612	114.61
VETS	Pacer Military Times Best Employers ETF	2.55	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.12	58.53
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	49.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	67.77
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	66.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.19525	86.7
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.04478	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	105.87
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.18	59.97
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.33	60.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0271	53.69
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.89	125.08
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.7279	114.25
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	214.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04584	110.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	110.67
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.05	40.35
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.01	39.02
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01784	94.16
VHCAX	Vanguard Capital Opportunity Fund	0.03	217.37
VQNPX	Vanguard Growth and Income Fund	0.03	70.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	115.77
VIIIX	Vanguard Institutional Index Fund	0.07	538.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05153	538.47
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05161	169.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	340.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02855	52.47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02855	52.46
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	52.45
SPGP	Invesco S&P 500 GARP ETF	0.79	112.39
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.028535	74.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02639	48.52
REVS	Columbia Research Enhanced Value ETF	0.03	27.825
LOUP	Innovator Loup Frontier Tech ETF	0.08	73.3717
AFLG	First Trust Active Factor Large Cap ETF	0.3	38.21
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	38.72
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.424685	56.71
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.09
FLSP	Franklin Liberty Systematic Style Premia ETF	0.24	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.1	52.475
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.92
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.585
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.205
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.125199	56.88
QLV	FlexShares US Quality Low Volatility Index Fund	0.4104	70.94
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.32	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.04392	53.66
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.02
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.094544	60.3
VALT	ETFMG Sit Ultra Short ETF	0.46	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.27	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.05	56.39
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.915
ESGV	Vanguard ESG U.S. Stock ETF	0.05547	117.515
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.39
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.075
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.2
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.34
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	52.655
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	47.5
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.745
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	47.9
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	49.28
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	119.49
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.55
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.265
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	52.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	32.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.505
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	48.585
SLT	Pacer Salt High truBeta US Market ETF	2.55	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.235
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.5
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.05
FCPI	Fidelity Stocks for Inflation ETF	0.19	49.285
NULC	Nuveen ESG Large-Cap ETF	0.117054	51.31
LSLT	Pacer Salt Low truBeta US Market ETF	2.55	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	47.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.51
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.24
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.041
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.74
STLG	iShares Factors US Growth Style ETF	0.19786	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.705
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.925
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	56.585
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.51
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	39.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.69	34.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	46.865
AVUS	Avantis U.S. Equity ETF	0.11	107.94
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.21	58.45
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.09	48.23
RECS	Columbia Research Enhanced Core ETF	0.19	39.41
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
BUYZ	Franklin Disruptive Commerce ETF	0.2	44.0402
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.845
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.26
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.76
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	108.63
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0373542	115.83
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	126.565
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.12	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.465
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.045
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.75
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.78
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.67
JEPI	JPMorgan Equity Premium Income ETF	0.06	56.92
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	66.735
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	91.43
USXF	iShares ESG Advanced MSCI USA ETF	0.13006	56.13
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	51.55
ALTL	Pacer Lunt Large Cap Alternator ETF	0.74	41.76
VIRS	Pacer BioThreat Strategy ETF	2.55	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	70.615
RISN	Inspire Tactical Large Cap ESG ETF	0.98389	29.425
TDVG	T. Rowe Price Dividend Growth ETF	0.564262	43.478
TCHP	T. Rowe Price Blue Chip Growth ETF	0.198895	48.245
TGRW	T. Rowe Price Growth Stock ETF	0.012788	44.91
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1691	39.36
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	99.58
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08074	47.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	56.1
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.95
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	73.4
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	64.33
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.19	43.13
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0594093	45.32
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
IVDG	Invesco Focused Discovery Growth ETF	2.63	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	36.555
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.25
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.5
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.05444	50.87
QQQM	Invesco NASDAQ 100 ETF	0.167	242.89
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.39
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.17	29.08
FLRG	Fidelity U.S. Multifactor ETF	0.9	37.99
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.67
EJH	E-Home Household Service Holdings Limited	0.04569	1.0899
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0183446	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21481	17.305
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
DFUS	Dimensional U.S. Equity ETF	0.046012	71.74
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0853083	38.295
GTR	WisdomTree Target Range Fund	0.0003913	25.815
MDCP	VictoryShares THB Mid Cap ESG ETF	2.13626	26.83
SMAP	SportsMap Tech Acquisition Corp.	1.58	24.76
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.15355	8.616
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00599133	57.45
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0450677	52.82
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10878	10.05
EGV2.DE	Lyxor Smart Overnight Return	0.0248902	102.443
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0891	83.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03537	105.67
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04761	137.235
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03301	102.955
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04966	55.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03342	87.99
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0181988	151.28
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00599133	324.97
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10878	9.734
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00520036	80.32
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03609	360.8
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0356	108.46
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04835	139.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03309	137.64
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.240114	98.14
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.036342	115.56
VTSAX	Vanguard Total Stock Market Index Fund	0.06	158.41
VFINX	Vanguard 500 Index Fund	0.07	611.3
RTL	The Necessity Retail REIT, Inc.	0.08	7.61
DOZR	Direxion Daily US Infrastructure Bull 2X Shares	1.07948	30.652
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1674	39.68
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.965
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03309	163.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03309	160.19
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51567	13.455
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.12966	70.9
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03256	54.16
AVSU	Avantis Responsible U.S. Equity ETF	0.14	73.205
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
OALC	OneAscent Large Cap Core ETF	0.123876	34.5497
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03342	7632
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17244	1387
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15355	11.5675
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.020262	276.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.718874	30800
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.718874	420.95
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0181988	179.58
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.12839	22.3675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0450677	4578.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0450677	57.64
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04772	681.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05988	3839.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05988	3344
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.167424	43.94
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10878	8.438
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00977	10.03
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1739	73.33
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.057	6589.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0891	98.615
G500.L	Invesco S&P 500 UCITS ETF	0.1	8490.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02366	44.365
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02366	37.605
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.01375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.6938	14.855
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0536	32.925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03342	104.24
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32267	11.068
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19068	16.02
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.14318	5578
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10573	53.885
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.138922	47.7225
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.167424	66.95
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00599133	68.04
MXUD.L	Invesco MSCI USA UCITS ETF	0.0558	88.87
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2135	69.605
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1456	6.3985
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0239	36.705
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.053	13.678
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15355	7.796
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00599133	475.37
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00599133	347.76
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.128578	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.049039	483.375
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.155
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.21481	6.6185
SUWG.L	iShares MSCI World SRI UCITS ETF	0.15355	7.47
SWRD.L	SPDR MSCI World UCITS ETF	0.034891	45.705
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.167424	60.03
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04851	160.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03609	427.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09679	8.0895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	55.08
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0356	123.51
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04835	161.655
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04835	165.42
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04835	120.99
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.678901	62.45
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0496544	194.22
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.172079	103.86
XDWD.L	Xtrackers MSCI World UCITS ETF	0.036342	136.845
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.036342	114.2
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0404677	27.8
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.172079	9.1315
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0344247	3598.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0399851	196.895
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.17518	40.905
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0650412	58.875
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0538016	57.155
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.581129	97.435
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.112927	11.499
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.112927	71.47
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0791112	49.405
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0106765	523.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04033	9.951
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.014317	42.03
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.17	15.96
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.58468	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	57.3448
SUPL	ProShares Supply Chain Logistics ETF	3.99225	38.34
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.124237	34.725
SHPP	Pacer Industrials and Logistics ETF	1.86	28.3266
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.119514	41.87
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.17	32.17
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.75
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04835	118.33
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.3217	79.35
VITSX	Vanguard Total Stock Market Index Fund	0.06	158.44
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.16
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.75
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.825
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.655
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.05	77.725
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.1
TSPA	T. Rowe Price US Equity Research ETF	0.234528	41.4
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	35.47
CGGR	Capital Group Growth ETF	0.01	44.02
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.605
DUHP	Dimensional US High Profitability ETF	0.133397	37.335
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.04655	28.71
FLDZ	RiverNorth Patriot ETF	0.33	29.69
QQMG	Invesco ESG NASDAQ 100 ETF	0.205	40.3
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0404677	23.49
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00977	7.3415
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0344247	41.495
IWRD.L	iShares MSCI World UCITS ETF	0.03706	6643
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03537	125.18
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.141736	65.5
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.17518	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00977	8.96
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0351753	132.69
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.240114	73.153
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03301	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.51567	10.064
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.17518	198.38
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.307664	215.78
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0791112	41.72
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0791112	78.88
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04033	10.672
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.053	7.534
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.337436	29.983
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02366	3248
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.14861	54.63
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03489	11389.5
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.317483	74.49
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15355	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0212427	113.315
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0212427	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.240114	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00520036	80.249
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.15355	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01964	7.0894
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.458876	14.972
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03609	361.11
SC0J.F	Invesco MSCI World UCITS ETF	0.0366	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03515	90.202
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.5981	10.732
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.027026	130.649
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05002	595.45
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0498663	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0498663	93.226
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00599133	57.472
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00599133	249.45
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0498663	60.49
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0498663	11005
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00599133	324.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.027026	110.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04761	137.18
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00599133	401.18
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05002	11.074
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00599133	184.31
SPY5.DE	SPDR S&P 500 UCITS ETF	0.049039	557.7
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04797	7800
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	0.04902	31.174
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0513	91.725
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.173	63.78
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04772	680.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10878	11.528
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000558559	150.6
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.718874	501.361
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.534177	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.69898	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.0485	122.82
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.581129	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0538016	48.245
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.678901	4569
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0129329	149.284
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.061406	519.095
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.24104	5885
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26739	12.205
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03537	9.4334
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.09	6.718
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.17244	14.286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0344247	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.15355	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.240114	73.11
SUWS.L	iShares MSCI World SRI UCITS ETF	0.15355	10.21
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0212427	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0366	113.355
SPPW.DE	SPDR MSCI World UCITS ETF	0.034891	38.599
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0498663	86.318
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9572
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09679	8.292
SPXE.MI	SPDR S&P 500 UCITS ETF	0.049039	16.156
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1312.43
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0513	126.5
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.173	59.83
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.10878	11.906
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0496544	148.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0106765	523.47
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.19068	2297.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.112927	60.36
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0496544	133.365
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.6938	9.7
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21481	11.5694
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0399851	14415
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.21481	1910.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.053	11.546
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.27374	7.098
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.053	12.636
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.061406	562.504
MXUS.L	Invesco MSCI USA UCITS ETF	0.0505	193.025
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.041094	235.85
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.020262	233.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04851	11775.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03809	8781.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.50287	4230.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0496544	21.616
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.599013	65.28
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1456	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0538016	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	1995.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0239	31.005
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0356	90.41
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0356	128.52
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10573	3955
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0248902	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0248902	120090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0248902	1267.7
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.337436	321.355
SMOR.SW	Lyxor Smart Overnight Return	0.0248902	95.324
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0181988	151.266
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1739	498.55
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1739	423.95
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.138922	3495.41
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1739	42.49
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.138922	40.58
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1739	411.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0650412	37.745
STRV	Strive 500 ETF	0.05	42.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0	32.175
DFSU	Dimensional US Sustainability Core 1 ETF	0.0417071	42.065
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.605
SFLR	Innovator Equity Managed Floor ETF	0.08	35.67
STXD	Strive 1000 Dividend Growth ETF	0.15	36.56
STXG	Strive 1000 Growth ETF	0.06	49.4091
HDUS	Hartford Disciplined US Equity ETF	0	63.88
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	26.21
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.37	1086
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.31	984.75
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.678901	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04882	639.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.036342	10016.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.053	10.67
JKE	iShares Morningstar Growth ETF	0.0861	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.77
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34478	14.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.057	75.98
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	45.49
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17129	79.91
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0505	162.955
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10573	45.515
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.172079	7596.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04835	136.48
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0496544	163.89
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0986073	44.575
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1739	590.69
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17244	1169.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.588
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.061515	16
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10328	244.73
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05288	154.01
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21481	14.612
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0498663	12.688
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0513	125.338
BALT	Innovator Defined Wealth Shield ETF	0.08	32.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05002	51632
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03609	31327.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54925	11.362
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05002	705.36
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.12883	18.592
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.172079	87.64
IDWR.L	iShares MSCI World UCITS ETF	0.03706	90.77
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0366	134.34
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0450677	4223.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02366	2753
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04033	11.792
VWUSX	Vanguard U.S. Growth Fund	0.03	82.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0513	105.795
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.26065	6.154
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04811	15089
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.14318	76.23
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04851	135.845
IQQN.DE	iShares MSCI North America UCITS ETF	0.0485	103.48
IQQW.DE	iShares MSCI World UCITS ETF	0.03706	76.61
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.14861	3995
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04878	50.702
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1739	498.8
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.50287	48.8
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0411576	31.01
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1739	75.505
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1739	46015
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04979	2739
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.734
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04772	574.82
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04966	4808.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03606	5.495
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04772	49835
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.24104	80.4
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36	10.33
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04981	3271
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1108.1
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03309	117.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0643221	14.26
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0538016	4184
IWLG	IQ Winslow Large Cap Growth ETF	1	53.22
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0891	9385.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07238	14.766
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00599133	223.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04966	65.71
INAA.L	iShares MSCI North America UCITS ETF	0.0485	8969
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03606	5.1535
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0212427	134.21
SWLD.L	SPDR MSCI World UCITS ETF	0.034891	33.475
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.14861	54.6
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.6	833.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03606	7.509
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.14318	64.34
XDWG.L	Xtrackers MSCI World UCITS ETF	0.036342	27.29
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21481	9.768
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.03	75.425
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0239	2687
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00599133	4980.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00977	7.7665
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.17518	55.9
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19068	13.524
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.317483	62.85
IDNA.L	iShares MSCI North America UCITS ETF	0.0485	122.6
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.112927	6.798
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.19068	1172.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0498663	10.736
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.173	4664
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0366	9826.5
USPX	Franklin U.S. Equity Index ETF	0.05	57.935
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.061406	519.4
JGRO	Jpmorgan Active Growth ETF	0.25	92.44
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0356	94.07
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1739	5526.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0891	7218
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.057	90.015
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.50293	3260.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03809	102.06
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04797	89.952
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32458	17.17
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.020262	202.495
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0399851	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16092	94.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0450677	62.5525
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05988	52.44
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.5981	12.715
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03301	102.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.642
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.173	4377.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03606	7.03
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.6	60925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03309	119.3
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.041094	279.29
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.47013	149.81
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.141736	5678
VWNFX	Vanguard Windsor II Fund	0.24	49.32
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00977	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.049039	660.66
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21481	1266.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05988	45.72
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0496544	14206
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.053	10.012
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02971	2720
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.12879	1819.9
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02366	37.46
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1739	43247
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17244	1385.6
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.112927	52.32
IWDG.L	iShares Core MSCI World UCITS ETF	0.03537	1076.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1109.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03537	9164
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96070
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01964	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05158	611.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03515	32.87
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.172079	10.78
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0212427	45.683
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.020262	22.81
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26739	10.31
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06082	63.62
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.3217	359.19
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0356	104.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02971	35.17
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.599013	55.14
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02902	48.62
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.337436	30.055
SPPE.DE	SPDR S&P 500 UCITS ETF	0.049039	16.169
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04033	9.005
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.323267	83.87
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.17244	101430
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15355	11.57
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03537	105.655
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0791112	36.165
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.5981	930.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.26739	893.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.275
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158027	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04569	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	39.67
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05988	44.26
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04882	539.8
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.11
SURE	AdvisorShares Insider Advantage ETF	1.02	124.295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.059	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.55	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.17	34.96
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.50291	45.125
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.027026	110.335
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.745
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.718874	501.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.027026	157.715
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03309	135.2
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.76417	12.536
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.036342	96.43
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.085
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.505
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.52
JKG	iShares Morningstar Mid-Cap ETF	0.22305	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05002	595.22
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0702631	17.06
JKH	iShares Morningstar Mid-Cap Growth ETF	0.44473	374.169
WEBB	Web Blockchain Media Inc.	0.747329	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0513	105.791
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.498203	32.89
AVLV	Avantis U.S. Large Cap Value ETF	0.4	72.129
QGRW	Wisdomtree U.S. Quality Growth Fund	0.26769	56.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06082	45.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.155
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	30.595
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.665
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.13849	6.217
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10878	6.804
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.48752	5.43
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17248	6.521
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17248	4.962
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04774	99.31
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01964	7.4834
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.25381	7.2189
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4407
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.13849	7.1514
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.37	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.30282	87.49
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0745214	40.799
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.31	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.08286	50.8
IVV.AX	iShares S&P 500 ETF	0.05	65.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1107.28
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.3217	391.34
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.08	55.545
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07507	77.61
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.235
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.386889	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.231069	37.02
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.138369	43.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0395046	36.23
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0513	105.72
QIS	Simplify Multi-Qis Alternative ETF	0.025154	19.5819
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03748	147.64
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	58.31
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04667	487.64
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	60.17
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03669	114.61
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04743	108.07
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04966	55.469
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1674	189.41
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03713	83.34
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03309	135.1
DCOR	Dimensional ETF Trust	0.0636465	71.42
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.747329	12.826
IWRD.AS	iShares MSCI World UCITS ETF	0.03706	76.64
AVLC	American Century ETF Trust	0.11	75.81
VIGIX	Vanguard Growth Index Institutional	0.10328	244.75
BALI	Blackrock Advantage Large Cap Income ETF	0.00882	31.43
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	51.63
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.21	51.675
DFVX	Dimensional US Large Cap Vector ETF	0.145401	72.93
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	69.49
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.93	68.97
CGUS	Capital Group Core Equity ETF	0.14	39.365
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0342	6.545
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05002	595.274
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.37721	6.343
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1739	393.75
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08702	33.805
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.15355	6.911
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00627	42.97
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05988	1957.6
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0342	6.776
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05668	32.6
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1739	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03537	7.0216
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02366	2002.65
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05988	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02366	19.982
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02971	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05988	19.36
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.905
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	36.18
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03537	105.68
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.335	36.37
HQGO	Hartford US Quality Growth ETF	0.0527459	58.72
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0124727	28.01
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0513	106.79
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04437	18.83
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04961	47.54
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.0057
GGUS		0.01	62.6699
ISPY	ProShares Trust ProShares S&P 5	0.0468308	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04667	297.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0342	6.325
QQQI	NEOS Nasdaq 100 High Income ETF	0.17	54.1
IQQQ	ProShares Nasdaq-100 High Income ETF	0.16257	43.18
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0342	587.9
UPGD	Invesco Raymond James SB-1 Equi	1.898	74.805
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.30944	14.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.119546	17.21
INRO	BlackRock U.S. Industry Rotation ETF	0.09553	31.215
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0342	567.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.049039	13.658
SPY5.PA	SPDR S&P 500 UCITS ETF	0.049039	557.3
VTWIX	Vanguard Total World Stock Index I	0.02902	280.29
BGRO	BlackRock Large Cap Growth ETF	0.11954	38.355
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.049039	16.184
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00599133	245.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05668	38.71
QQA	Invesco QQQ Income Advantage ETF	0.123	52.36
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.118	50.76
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.82	32.59
PTL	Inspire 500 ETF	0.197584	246.85
QHDG	Innovator Hedged Nasdaq-100 ETF	0.17	28.8
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.69	23.37
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12108	4.0655
DXUV	Dimensional ETF Trust	0.0775638	58.03
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.27	30.125
KMID	Virtus ETF Trust II	3.62	24.51
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	22.01
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.73121	26.875
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0922396	36.995
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.17	54.28
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.85
AVUQ	Avantis U.S. Quality ETF	0.15	58.66
DSPY	Tema ETF Trust	0.06	56.48
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05948	30.13
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.129514	41.0716
TGLB	T. Rowe Price Exchange-Traded F	2.1128	26.09
XOEF	iShares Trust	0.17506	25.2098
URSP	ProShares Trust	0.124783	39.82

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