Profile

	ODFL	TFII	SAIA	KNX	SNDR	ARCB
Company Name	Old Dominion Freight Line, Inc.	TFI International Inc.	Saia, Inc.	Knight-Swift Transportation Holdings Inc.	Schneider National, Inc.	ArcBest Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Trucking	Trucking	Trucking	Trucking	Trucking	Trucking
Market Cap	$42.34B	$10.41B	$10.10B	$9.72B	$5.01B	$2.39B
Employees	21.82K	26.31K	15.30K	35.30K	19.40K	14.00K
CEO	Kevin Freeman	Alain Bedard	Frederick J. Holzgrefe	Adam W. Miller	Mark Rourke	Seth K. Runser

Ratings

	ODFL	TFII	SAIA	KNX	SNDR	ARCB
Quant Rating Score	4	3	1	2	3	2
Quant Rating	Buy	Neutral	Strong Sell	Sell	Neutral	Sell

Trading

	ODFL	TFII	SAIA	KNX	SNDR	ARCB
Last Close	$129.89	$84.32	$262.31	$41.85	$20.76	$62.53
High 52	$225.97	$153.91	$569.08	$59.59	$33.61	$115.28
Low 52	$129.89	$73.76	$236.47	$38.16	$20.24	$56.81
Price vs. 52 Week High	-42.52 %	-45.21 %	-53.91 %	-29.77 %	-38.23 %	-45.76 %
Price vs. 52 Week Low	0 %	14.32 %	10.93 %	9.67 %	2.57 %	10.07 %

Total Return

	ODFL	TFII	SAIA	KNX	SNDR	ARCB
1 Month Return	-5.9 %	-10.82 %	-14.46 %	-11.03 %	-10.59 %	-14.83 %
3 Month Return	-13.67 %	-7.45 %	-11.3 %	-0.99 %	-14.87 %	-12.92 %
6 Month Return	-24.17 %	-6.54 %	-7.99 %	-8.32 %	-14.92 %	-6.57 %
9 Month Return	-37.94 %	-33.92 %	-48.05 %	-22.67 %	-25.16 %	-34.28 %
YTD Return	-26.37 %	-37.58 %	-42.44 %	-21.1 %	-29.1 %	-32.99 %
1 Year Return	-38.67 %	-40.98 %	-49.15 %	-25.92 %	-32.77 %	-41.95 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ODFL	TFII	SAIA	KNX	SNDR	ARCB
Dividend Yield Percentage (TTM)	0.55 %	1.48 %	-	1.2 %	1.33 %	0.45 %
Dividend Paid and Capex Coverage Ration (TTM)	1.89 %	2.32 %	0.98 %	7.11 %	1.88 %	2.15 %
Dividend Per Share (TTM)	1.12 %	1.87 %	-	0.72 %	0.38 %	0.48 %
Payout Ratio (TTM)	22.72 %	45.76 %	-	133.77 %	48.55 %	18.25 %

Profitability

	ODFL	TFII	SAIA	KNX	SNDR	ARCB
Gross Profit Margin TTM	25 %	12.47 %	19.11 %	28.3 %	15.62 %	5.42 %
Return on Assets TTM	18.71 %	4.52 %	8.14 %	0.55 %	2.14 %	2.45 %
Return on Equity TTM	24.03 %	12.06 %	11.46 %	0.93 %	3.44 %	4.61 %
Return on Capital Employed TTM	27.3 %	9.42 %	12.11 %	2.3 %	3.92 %	5.03 %
Net Income Per EBT TTM	79.59 %	75.22 %	75.68 %	69.18 %	75.07 %	72.32 %
EBT Per Ebit TTM	94.5 %	74.24 %	96.17 %	37.92 %	81.71 %	92.01 %
EBIT Per Revenue TTM	24.76 %	7.18 %	12.05 %	3.37 %	2.98 %	2.25 %
Cash Flow To Debt Ratio TTM	7306.32 %	31.88 %	438.33 %	43.78 %	158.56 %	34.23 %
Receivables Turnover TTM	-	8.78	9.73	20.7	9.81	10.09
Payables Turnover TTM	-	10.33	24.35	26.67	22.95	24.55
Inventory Turnover TTM	-	405.4	-	-	-	-
Fixed Asset Turnover TTM	122.03 %	239.69 %	107.97 %	148.44 %	208.64 %	294.09 %
Asset Turnover TTM	100.48 %	112.55 %	92.84 %	62.48 %	117.24 %	163.5 %
Operating Cash Flow Per Share TTM	6.96	11.56	23.27	7.8	3.64	10.18
Free Cash Flow Per Share TTM	4.39	8.36	-0.51	7.25	1.99	5.94
Cash Per Share TTM	57.22 %	38.27 %	73.73 %	186.52 %	115.01 %	552.22 %
Operating Cash Flow Sales Ratio TTM	26.58 %	11.92 %	19.25 %	16.96 %	11.23 %	5.71 %
Free Cash Flow Operating Cash Flow Ratio TTM	63.02 %	72.37 %	-2.2 %	92.9 %	54.63 %	58.32 %
Cash Flow Coverage Ratios TTM	7306.32 %	31.88 %	438.33 %	43.78 %	158.56 %	34.23 %
Price To Free Cash Flows Ratio TTM	45.98	15.12	-739.09	8.26	14.38	17.88
Price To Operating Cash Flows Ratio TTM	29.09	10.88	16.29	7.68	7.85	10.42
Price Cash Flow Ratio TTM	29.09	10.88	16.29	7.68	7.85	10.42

Income Statement (TTM)

	ODFL	TFII	SAIA	KNX	SNDR	ARCB
Revenue	$5.5B	$8.4B	$3.23B	$7.47B	$5.67B	$4.01B
Gross Profit	$1.77B	$1.25B	$0.34B	$2.11B	$0.3B	$0.09B
Gross Profit Ratio	32.15%	14.9%	10.5%	28.3%	5.32%	2.25%
EBITDA	$1.73B	$1.29B	$0.6B	$1.01B	$0.62B	$0.27B
Net Income	$1.02B	$0.42B	$0.26B	$0.07B	$0.1B	$0.06B
EPS Diluted	4.83	4.96	9.52	0.41	0.59	2.62

Balance Sheet (MRQ)

	ODFL	TFII	SAIA	KNX	SNDR	ARCB
Long Term Debt	$0.02B	$2.73B	$0.23B	$2.57B	$0.39B	$0.54B
Total Liabilities	$1.16B	$4.47B	$0.9B	$4.86B	$1.82B	$1.16B
Total Equity	$4.31B	$2.67B	$2.58B	$7.09B	$3.02B	$1.3B
Total Investments	$0B	$0.02B	$0B	$0B	$0B	$0.02B
Total Debt	$0.04B	$2.98B	$0.14B	$2.89B	$0.4B	$0.67B
Total Assets	$5.47B	$7.15B	$3.48B	$11.96B	$4.84B	$2.45B

Cash Flow Statement (TTM)

	ODFL	TFII	SAIA	KNX	SNDR	ARCB
Net Income	$1.19B	$0.42B	$0.26B	$0.07B	$0B	$0.06B
Inventory	$0B	$0.01B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.22B	$-0.13B	$0B	$0B	$0B	$-0.01B
Operating Cash Flow	$1.66B	$1.06B	$0.59B	$1.27B	$0.64B	$0.23B
Capital Expenditure	$-0.77B	$-0.4B	$-0.57B	$-0.5B	$-0.29B	$-0.11B

Related Stocks

Ticker	Name	Price
ARCB	ArcBest Corporation	101.59
BEST	BEST Inc.	2.78
CVLG	Covenant Logistics Group, Inc.	28.08
DSKE	Daseke, Inc.	8.29
HTLD	Heartland Express, Inc.	11.14
HXHX	Haoxin Holdings Limited Class A Ordinary Shares	0.54
KNX	Knight-Swift Transportation Holdings Inc.	59.9
MRTN	Marten Transport, Ltd.	13.22
PAMT		11.86
PATI	Patriot Transportation Holding, Inc.	16.26
PTSI	P.A.M. Transportation Services, Inc.	19.72
RXO	RXO, Inc.	12.99
SAIA	Saia, Inc.	379.08
SLGB	Smart Logistics Global Limited Ordinary Shares	1.3726
SNDR	Schneider National, Inc.	28.57
TFII	TFI International Inc.	115.46
TOPP	Toppoint Holdings Inc.	0.755
TSP	TuSimple Holdings Inc.	0.25
ULH	Universal Logistics Holdings, Inc.	15.91
USAK	USA Truck, Inc.	31.71

ETFs With Exposure to ODFL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.060084	681.27
QQQ	Invesco QQQ Trust	0.216947	600.64
FB	Meta Platforms, Inc.	0.0457263	42.49
VTI	Vanguard Total Stock Market Index Fund	0.04494	336.01
XLI	Industrial Select Sector SPDR Fund	0.667151	172.75
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	50.1
IWD	iShares Russell 1000 Value ETF	0.11	222.21
USMV	iShares MSCI USA Min Vol Factor ETF	0.19351	95.19
SSO	ProShares Ultra S&P500	0.0469162	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0422171	216.33
UPRO	ProShares UltraPro S&P500	0.0388127	113.49
IWF	iShares Russell 1000 Growth ETF	0.01	448.96
IVV	iShares Core S&P 500 ETF	0.06	684.33
SCHB	Schwab U.S. Broad Market ETF	0.0534349	26.29
VT	Vanguard Total World Stock Index Fund	0.02819	145.96
SCHX	Schwab U.S. Large-Cap ETF	0.0571408	26.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	148.98
VOO	Vanguard 500 Index Fund	0.04921	626.49
ACWI	iShares MSCI ACWI ETF	0.04	145.65
TQQQ	ProShares UltraPro QQQ	0.143746	48.26
RSP	Invesco S&P 500 Equal Weight ETF	0.233332	200.79
IWB	iShares Russell 1000 ETF	0.06	373.29
ACWF	iShares MSCI Global Multifactor ETF	0.3	32.7935
VUG	Vanguard Growth Index Fund	0.10688	460.15
IVE	iShares S&P 500 Value ETF	0.13	218.98
SCHV	Schwab U.S. Large-Cap Value ETF	0.121233	31.85
FHB	First Hawaiian, Inc.	0.23	26.09
QLD	ProShares Ultra QQQ	0.183363	66.69
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.042941	103.45
IVW	iShares S&P 500 Growth ETF	0.04	119.49
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	17
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0897755	30.51
SPYV	SPDR Portfolio S&P 500 Value ETF	0.125956	58.66
DGRO	iShares Core Dividend Growth ETF	0.06	73.28
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.179682	92.51
IUSG	iShares Core S&P U.S. Growth ETF	0.04	163.69
IUSV	iShares Core S&P U.S. Value ETF	0.12	106.194
MTUM	iShares MSCI USA Momentum Factor ETF	0.43098	250.2
ACWV	iShares MSCI Global Min Vol Factor ETF	0.07611	123.02
SPHQ	Invesco S&P 500 Quality ETF	0.223	78.73
VV	Vanguard Large Cap Index Fund	0.05131	313
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	71.34
EGLE	Eagle Bulk Shipping Inc.	0.11	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.055793	49.29
QUAL	iShares MSCI USA Quality Factor ETF	0.27	200.74
DEUS	Xtrackers Russell US Multifactor ETF	0.0683717	62
IWR	iShares Russell Mid-Cap ETF	0.27	100.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.183167	76.8432
SPHB	Invesco S&P 500 High Beta ETF	0.78	121.39
IWS	iShares Russell Mid-Cap Value ETF	0.33	150.43
VO	Vanguard Mid Cap Index Fund	0.32127	298.35
IWV	iShares Russell 3000 ETF	0.05	387.63
IWP	iShares Russell Mid-Cap Growth ETF	0.07	132.91
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0646121	28.79
QYLD	Global X NASDAQ 100 Covered Call ETF	0.22	17.51
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.08
SPLG	SPDR Portfolio S&P 500 ETF	0.042712	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0593381	28.15
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	89.75
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.26	4.15
PDP	Invesco DWA Momentum ETF	1.005	124.876
AOM	iShares Core Moderate Allocation ETF	0.01	48.85
IYT	iShares Transportation Average ETF	4.94	79.33
BLCN	Siren Nasdaq NexGen Economy ETF	1.77	23.0069
RPG	Invesco S&P 500 Pure Growth ETF	0.801	48.82
VOT	Vanguard Mid-Cap Growth Index Fund	0.77174	270
AOK	iShares Core Conservative Allocation ETF	0.01	40.89
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	131
EXI	iShares Global Industrials ETF	0.36	196
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05546	82.87
RFFC	RiverFront Dynamic US Flex-Cap ETF	0.9	69.92
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	235.58
PHDG	Invesco S&P 500 Downside Hedged ETF	0.042997	37.895
FIDU	Fidelity MSCI Industrials Index ETF	0.482284	92.52
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.4061	189.57
IYJ	iShares U.S. Industrials ETF	0.45	158.85
VTHR	Vanguard Russell 3000 Index Fund	0.0446	301.137
SCHK	Schwab 1000 Index ETF	0.0553867	32.81
VONV	Vanguard Russell 1000 Value Index Fund	0.09187	97.52
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	88.98
AIEQ	AI Powered Equity ETF	0.36	45.43
AOR	iShares Core Growth Allocation ETF	0.02	66.7
VIS	Vanguard Industrials Index Fund	0.4749	334.23
AOA	iShares Core Aggressive Allocation ETF	0.03	92.34
FFTY	Innovator IBD 50 ETF	1.01	37.16
CATH	Global X S&P 500 Catholic Values ETF	0.08	81.8271
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.61	160.12
FTLS	First Trust Long/Short Equity ETF	0.26	70.81
ILCB	iShares Morningstar U.S. Equity ETF	0.06	94.09
ILCG	iShares Morningstar Growth ETF	0.06	100.717
QDF	FlexShares Quality Dividend Index Fund	0.0157	82.33
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.23753	101.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.042	252.91
TPOR	Direxion Daily Transportation Bull 3X Shares	3.34899	35.36
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.29	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.039234	92.64
XTN	SPDR S&P Transportation ETF	2.89457	99.9
RWL	Invesco S&P 500 Revenue ETF	0.035559	119.56
AFTY	Pacer CSOP FTSE China A50 ETF	4.55	16.2826
BIBL	Inspire 100 ETF	0.963306	49.4
BLES	Inspire Global Hope ETF	0.280761	46.44
CFA	VictoryShares US 500 Volatility Wtd ETF	0.183181	94.7652
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.329203	78.51
DFND	Siren DIVCON Dividend Defender ETF	1.05	43.855
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0392368	89.59
DUSL	Direxion Daily Industrials Bull 3X Shares	0.429899	91.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.0286396	70.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.053713	56.21
ESGU	iShares ESG Aware MSCI USA ETF	0.08005	147.89
ETHO	Etho Climate Leadership U.S. ETF	0.47	68.87
EUSA	iShares MSCI USA Equal Weighted ETF	0.25	106.24
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.3547
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.31	165.6
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.848
FLQG	Franklin LibertyQ Global Equity ETF	0.17	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.3	70.65
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.28	57.28
FQAL	Fidelity Quality Factor ETF	0.43	76
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.148
FTXR	First Trust Nasdaq Transportation ETF	0.000001	42.2517
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	87.59
IYY	iShares Dow Jones U.S. ETF	0.06	165.68
JHMI	John Hancock Multifactor Industrials ETF	1.02	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	81.37
ILCV	iShares Morningstar Value ETF	0.05	96.73
IMCB	iShares Morningstar Mid-Cap ETF	0.26	86.46
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.28	81.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.23	87.8975
JMOM	JPMorgan U.S. Momentum Factor ETF	0.25	70
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29	117.3
LEAD	Siren DIVCON Leaders Dividend ETF	1.3	80.08
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	55.545
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.3
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008471	294.185
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.688528	95.67
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.5	42.45
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.110534	62.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.092221	138.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.149986	140.539
PBP	Invesco S&P 500 BuyWrite ETF	0.060894	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.060956	68.23
PRN	Invesco DWA Industrials Momentum ETF	1.901	202.516
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.5
PTNQ	Pacer Trendpilot 100 ETF	0.2	76.87
PWB	Invesco Dynamic Large Cap Growth ETF	0	133.49
PWS	Pacer WealthShield ETF	0.13	32.715
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6164	82.76
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5762	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0692	81.09
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.8055
QUS	SPDR MSCI USA StrategicFactors ETF	0.095763	177.56
QWLD	SPDR MSCI World StrategicFactors ETF	0.055976	149.006
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	60.53
RYJ	Invesco Raymond James SB-1 Equity ETF	2.72607	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.25	166.21
SPMO	Invesco S&P 500 Momentum ETF	0.29	118.27
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0557095	182.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.0621847	73.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.070491	74.315
SPXT	ProShares S&P 500 ex-Technology ETF	0.0904307	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.06645	74.75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.062247	55.83
TMFC	Motley Fool 100 Index ETF	0.17	68.78
TOK	iShares MSCI Kokusai ETF	0.05	139.81
TTAC	FCF US Quality ETF	0.55	69.3
URTH	iShares MSCI World ETF	0.04	189.02
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.18	32.4249
UXI	ProShares Ultra Industrials	0.426788	57.695
VFMF	Vanguard U.S. Multifactor ETF	0.02	160.69
VFMO	Vanguard U.S. Momentum Factor ETF	0.04	202.62
VFQY	Vanguard U.S. Quality Factor ETF	0.0657	156.09
VLU	SPDR S&P 1500 Value Tilt ETF	0.032356	223.33
VONE	Vanguard Russell 1000 Index Fund	0.0463	308.78
VONG	Vanguard Russell 1000 Growth Index Fund	0.00545	115.5
VOOG	Vanguard S&P 500 Growth Index Fund	0.03599	430.93
VOOV	Vanguard S&P 500 Value Index Fund	0.1062	211.71
YLDE	ClearBridge Dividend Strategy ESG ETF	1.23	57.1592
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.93	6.255
IUS	Invesco RAFI Strategic US ETF	0.04827	59.8491
SUSL	iShares ESG MSCI USA Leaders ETF	0.12	120.872
VETS	Pacer Military Times Best Employers ETF	3.37	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.13	62.33
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.19525	87.03
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.04478	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	110.54
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.22	60.73
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.36	69.48
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0322	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02946	75.72
VFV.TO	Vanguard S&P 500 Index ETF	0.04908	165.1
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04835	108.39
VUN.TO	Vanguard U.S. Total Market Index ETF	0.04483	124.32
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04415	116.64
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77174	116.15
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.77174	106.1
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04489	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04489	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.05	39.06
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.01	39.53
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01784	97.35
VHCAX	Vanguard Capital Opportunity Fund	0.03	224.59
VQNPX	Vanguard Growth and Income Fund	0.01583	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01583	108.79
VIIIX	Vanguard Institutional Index Fund	0.04926	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04926	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05009	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05009	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02744	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02744	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02744	52.11
SPGP	Invesco S&P 500 GARP ETF	0.79	114.04
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.033966	79.52
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02498	49.64
REVS	Columbia Research Enhanced Value ETF	0.03	29.5
LOUP	Innovator Loup Frontier Tech ETF	0.08	73.85
AFLG	First Trust Active Factor Large Cap ETF	0.3	40.135
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	39.77
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.424685	71.1
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	37.4
FLSP	Franklin Liberty Systematic Style Premia ETF	0.24	27.12
IQSU	IQ Candriam ESG US Equity ETF	0	54.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	30.365
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.07
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.152646	61.37
QLV	FlexShares US Quality Low Volatility Index Fund	0.4104	73.99
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.32	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0435298	54.72
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	37.86
ZIG	The Acquirers Fund ETF	3.87	38.9132
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.118933	63.46
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	0.06	57.46
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.81
ESGV	Vanguard ESG U.S. Stock ETF	0.05461	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	49.59
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.3
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	122.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.955
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	54.3
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.09
SLT	Pacer Salt High truBeta US Market ETF	3.37	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	40.93
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.69
FCPI	Fidelity Stocks for Inflation ETF	0.19	50.74
NULC	Nuveen ESG Large-Cap ETF	0.117054	48.355
LSLT	Pacer Salt Low truBeta US Market ETF	3.37	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.47
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	39.32
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	43.314
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.36
STLG	iShares Factors US Growth Style ETF	0.19786	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.43
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.34
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.54
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.69	36.83
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.16
AVUS	Avantis U.S. Equity ETF	0.13	115.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.21	60.57
SFY	SoFi Select 500 ETF	0.03	131.04
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	50.99
RECS	Columbia Research Enhanced Core ETF	0.19	40.48
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.01637	43.93
BUYZ	Franklin Disruptive Commerce ETF	0.2	32.49
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.21
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.25
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	116.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0474413	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	130.17
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.12	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.09
JEPI	JPMorgan Equity Premium Income ETF	0.06	59.01
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	93.85
FCNTX	Fidelity Contrafund Fund	0.243	24.2
USXF	iShares ESG Advanced MSCI USA ETF	0.16	58.2974
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.36	54.77
ALTL	Pacer Lunt Large Cap Alternator ETF	0.74	45.09
VIRS	Pacer BioThreat Strategy ETF	3.37	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.28
RISN	Inspire Tactical Large Cap ESG ETF	3.54956	29.61
TDVG	T. Rowe Price Dividend Growth ETF	0.639045	46.48
TCHP	T. Rowe Price Blue Chip Growth ETF	0.22	46.56
TGRW	T. Rowe Price Growth Stock ETF	0.012788	42.935
DRMU.TO	Desjardins RI USA	0.048888	49.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1804	41.47
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.02
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	101.94
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08074	48.72
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	57.98
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.98
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	77.31
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	68.28
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.27	44.62
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0123	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00826	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00426	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00375	26.94
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0360474	58.655
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00717581	8.0195
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	0.0693651	47.21
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	0.06	37.45
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.22
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	0.07	51.86
QQQM	Invesco NASDAQ 100 ETF	0.216835	247.32
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.49
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.22	26.7593
FLRG	Fidelity U.S. Multifactor ETF	0.9	38.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.47
EJH	E-Home Household Service Holdings Limited	0.06	0.5701
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0183446	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	18.2875
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
DFUS	Dimensional U.S. Equity ETF	0.0569103	74.23
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0981049	40.65
GTR	WisdomTree Target Range Fund	0.0003913	25.905
MDCP	VictoryShares THB Mid Cap ESG ETF	2.13626	26.83
SMAP	SportsMap Tech Acquisition Corp.	2.01	26.3399
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.18	9.177
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00876776	59.344
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0593945	54.75
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06127	228.47
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.11631	231.25
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.08376	218.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.08253	240.2
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.581042	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.0248902	100.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.04	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.39
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	108.88
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0161841	82.37
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	94.54
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.32706	171.68
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0161841	61.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00876776	333.35
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.00315128	28.995
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.278277	103.16
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0083989	81.97
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04277	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03439	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04674	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04883	111.31
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03143	147.84
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.328793	105.28
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.043196	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.04494	163.59
VFINX	Vanguard 500 Index Fund	0.04921	631.41
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	0.1502	39.94
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03143	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03143	171.29
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51567	14.395
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.11673	68.9056
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.075151	68.69
AVSU	Avantis Responsible U.S. Equity ETF	0.18	78.2
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
OALC	OneAscent Large Cap Core ETF	0.123876	35.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8231
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22	1423.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18	12.35
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.056466	298.13
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.718874	33195
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.718874	452.35
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.32706	203.55
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00717581	587.1
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14132	24.4425
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0593945	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0593945	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	707.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.185207	4053
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.185207	3509
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.191173	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.588
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2172	75.85
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0249	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.04	102.19
G500.L	Invesco S&P 500 UCITS ETF	0.05	8859
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0681605	47.865
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0654486	40.38
HMUD.L	HSBC MSCI USA UCITS ETF	0.32781	65.77
HSPD.L	HSBC S&P 500 UCITS ETF	0.06043	69.135
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.6938	15.25
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0624	35.355
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	112.2
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32267	11.054
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.54	16.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.16	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	58.33
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.173478	50.58
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.191173	77.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00876776	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0502	93.08
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2476	71.225
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.186	6.009
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0277	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.126
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18	8.334
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00876776	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00876776	364.4
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.108375	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.060421	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	63.625
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.26	6.9545
SUWG.L	iShares MSCI World SRI UCITS ETF	0.18	7.987
SWRD.L	SPDR MSCI World UCITS ETF	0.04221	48.8
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.191173	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06104	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04277	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	55.575
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03439	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04674	167.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04674	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04674	126.24
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.289302	62.565
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0289333	20.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0609692	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.233247	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.043196	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.043196	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0460334	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.233247	9.779
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	3.4427	81.21
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.88234	13.185
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.581042	90.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0412083	3850.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0399851	204.4
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.216917	42.0625
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	2.54684	273.075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0825152	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0655673	58.965
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.651166	112.14
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.141512	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.141512	74.43
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0974484	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00990509	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.512
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017951	42.8097
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.23	15.745
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.8
BTHM	Blackrock Future U.S. Themes ETF	0.58468	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	60.0459
SUPL	ProShares Supply Chain Logistics ETF	4.9103	43.485
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.100219	34.1878
SHPP	Pacer Industrials and Logistics ETF	2.06	32.7567
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.149944	42.75
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.21	27.955
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	26.88
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04674	122.885
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32127	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.04494	163.62
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	32.02
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.45
VOTE	Engine No. 1 Transform 500 ETF	0.06	79.9343
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	37.135
TSPA	T. Rowe Price US Equity Research ETF	0.248324	42.83
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.75
CGGR	Capital Group Growth ETF	0.21	42.54
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.37
DUHP	Dimensional US High Profitability ETF	0.00087615	38.89
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.04655	29.24
FLDZ	RiverNorth Patriot ETF	0.33	30.1048
QQMG	Invesco ESG NASDAQ 100 ETF	0.24728	40.9597
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0460334	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0412083	44.285
IWRD.L	iShares MSCI World UCITS ETF	0.04	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	133.36
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.15677	70.84
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.216917	48.355
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0428889	141.06
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.328793	78.152
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.51567	10.722
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.22	203.3
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.457331	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0974484	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0974484	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.709
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.00753331	31.903
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0490081	142.06
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0681605	3511
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.16	60.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12140
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.348059	85.86
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0457303	120.44
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0362502	355.2
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0457303	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.328793	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0083989	81.961
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.13531	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0362502	420.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02	7.2181
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.526104	17.398
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04277	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0361	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04328	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04328	31.95
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.67	12.342
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00956713	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0598065	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0598065	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00876776	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00876776	256.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0598065	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0598065	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00785621	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00876776	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00956713	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	142.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00876776	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00876776	190.79
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.570312	296.3
SPY5.DE	SPDR S&P 500 UCITS ETF	0.060421	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06012	8111
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06065	32.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04883	95.5825
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2344	68.53
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0659661	32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.784
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.581042	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0259066	160.12
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.718874	537.65
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.701111	102.046
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.278277	102.67
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.581042	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.69898	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06	129.12
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.651166	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0655673	49.745
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.289302	4592.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	2.88234	13.14
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.018869	153.734
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0360474	49.4839
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0953337	526.761
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.28	6374
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.44	12.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	9.889
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.09	6.999
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.22	14.542
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0412083	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0161841	61.199
SESW.SW	iShares MSCI World SRI UCITS ETF	0.18	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.328793	78.22
SUWS.L	iShares MSCI World SRI UCITS ETF	0.18	10.9
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0457303	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0361	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.04846	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.04221	41.099
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00785621	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0598065	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.060421	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04883	132.12
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2344	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00785621	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0606644	151.68
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	2.30294	53.07
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00990509	554.182
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0360474	4303.25
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.54	2417.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.141512	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0606644	137.45
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0659661	26.715
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.6938	10.026
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26	12.1695
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0399851	15003
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00717581	6.7796
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.26	1994.2
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00717581	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.9
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.27374	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0953337	575.756
MXUS.L	Invesco MSCI USA UCITS ETF	0.0502	200.6
HMUS.L	HSBC MSCI USA UCITS ETF	0.32781	4770.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.053145	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.056466	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06104	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11666	9465
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06927	4520
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0606644	22.361
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	3.4427	68.95
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.665595	75.41
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.186	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0655673	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2155.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0277	34.175
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03439	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03439	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.09792	20.155
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	4275
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	1.9075	44.4075
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0248902	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0248902	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0248902	1290.9
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.00753331	349.527
SMOR.SW	Lyxor Smart Overnight Return	0.0248902	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.497
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.32706	172.079
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2151	510.14
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2151	431.35
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	0.173478	3667.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2172	65.34
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.173478	42.245
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2151	423.6
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0825152	37.745
STRV	Strive 500 ETF	0.07	43.95
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.35
DFSU	Dimensional US Sustainability Core 1 ETF	0.0486876	43.3
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	26.86
SFLR	Innovator Equity Managed Floor ETF	0.16	36.56
STXD	Strive 1000 Dividend Growth ETF	0.21	37.61
STXG	Strive 1000 Growth ETF	0.08	49.28
HDUS	Hartford Disciplined US Equity ETF	0	65.5572
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.03
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.37	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.31	1058
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.289302	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06136	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.043196	10691
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0360474	49.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.958
JKE	iShares Morningstar Growth ETF	0.06	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	39.045
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34478	14.56
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0249	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.16
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	703.431
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.19
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17129	84.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0502	169.055
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.17	49.45
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.233247	8197
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.06043	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04674	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0609692	169.98
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.12344	45.855
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2151	606.03
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22	1198.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.31
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.061515	16.42
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10688	236.84
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05131	158.12
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	15.44
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0598065	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04883	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04883	130.242
BALT	Innovator Defined Wealth Shield ETF	0.08	33.64
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	3.4427	5992
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04277	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54925	12.18
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	736.62
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15667	19.91
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.233247	94
IDWR.L	iShares MSCI World UCITS ETF	0.04	96.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0361	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0593945	4396
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0654486	2962
INRL.L	Lyxor MSCI India UCITS ETF	0.0659661	2337.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.464
VWUSX	Vanguard U.S. Growth Fund	0.03	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04883	109.76
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.26065	6.313
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15753
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.16	82.66
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06104	140.225
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0490081	142.1
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	107.36
IQQW.DE	iShares MSCI World UCITS ETF	0.04	81.244
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16	4413
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06057	52.29
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2151	510.7
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1894	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06927	51.99
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0411576	33.91
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2172	77.43
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2151	47170
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06175	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	52.494
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	596.34
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5020
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03554	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	51865
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.28	86.81
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36	11.642
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06182	3394.25
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.05	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03143	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0643221	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0655673	4331
IWLG	IQ Winslow Large Cap Growth ETF	1	50.61
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.04	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07238	18.954
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00876776	230.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.06	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03554	5.434
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0457303	142.74
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.0955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.8815
SWLD.L	SPDR MSCI World UCITS ETF	0.04221	35.79
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16	60.16
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.6	960.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03554	7.9305
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.16	69.61
XDWG.L	Xtrackers MSCI World UCITS ETF	0.043196	28.995
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26	10.268
INRU.L	Lyxor MSCI India UCITS ETF	0.0659661	31.925
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.612
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.03	80.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0277	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00876776	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2515
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0289333	1516.5
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.00315128	34.695
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.216917	57.41
HMWO.L	HSBC MSCI World UCITS ETF	0.04846	3328.25
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.54	14.274
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.348059	72.49
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0289333	17.346
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	1.9075	0.5084
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.570312	250
IDNA.L	iShares MSCI North America UCITS ETF	0.06	127.23
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00785621	12.754
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.141512	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0314162	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.54	1241.25
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0447698	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.88234	957.25
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.04846	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2344	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00785621	116.36
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0361	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0514	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.06043	5078.6
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	2.30294	34.635
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	2.54684	228.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.09792	16.98
USPX	Franklin U.S. Equity Index ETF	0.06	59.52
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0953337	526.9
JGRO	Jpmorgan Active Growth ETF	0.25	88.21
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03439	101.36
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2172	5683
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.04	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0249	96.48
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.07067	3487
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11666	108.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06012	93.28
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32458	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.056466	218.77
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	99.74
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0161841	5322
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0593945	64.855
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.185207	55.3
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.67	14.645
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.05	53.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2344	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03554	7.406
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.6	70450
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03143	128.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.053145	301.93
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.4749	171.66
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.15677	6168
VWNFX	Vanguard Windsor II Fund	0.25616	48.52
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.060421	686.74
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	1344
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.32781	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	2.88234	11.01
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	2.54684	19900
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.185207	47.84
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0609692	14786
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03641	2936
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15795	1948.9
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0681605	40.35
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2151	44458
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22	1421
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00785621	10121
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.141512	54.67
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1140.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1158.2
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0479894	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.581042	6627
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	1005.8
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.191914	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01732	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04921	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04328	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.233247	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0457303	48.333
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.056523	24.42
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	0.44	10.61
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05989	63.82
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32127	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03439	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03641	37.765
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.665595	63.42
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00717581	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02819	51.65
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.00753331	31.845
SPPE.DE	SPDR S&P 500 UCITS ETF	0.060421	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.463
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.354284	96.425
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22	104280
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18	12.37
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0974484	37.8425
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.67	1076
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.44	924.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	38.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158027	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0659661	26.893
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	41.77
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.185207	46.55
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06136	557.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	30.03
SURE	AdvisorShares Insider Advantage ETF	1.17	131.37
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.055591	40.0674
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.37	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.22	29.7382
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06923	47.85
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00956713	115.075
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.87
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.718874	538.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00956713	163.225
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03143	144.34
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.76417	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.043196	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.075
JKG	iShares Morningstar Mid-Cap ETF	0.26	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	620.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0702631	17.52
JKI	iShares Morningstar Mid-Cap Value ETF	0.23	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.28	374.169
WEBB	Web Blockchain Media Inc.	0.997941	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04883	109.774
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.610409	35.0252
AVLV	Avantis U.S. Large Cap Value ETF	0.51	82.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.25234	56.53
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05989	45.95
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	36.18
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.26
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.16	6.732
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.272
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	6.928
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.48752	6.14
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	101.84
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7447
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.2	8.1723
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2788
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.929
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3567
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.16	7.6973
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	0.25616	86.06
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.14	84.19
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.32	67.33
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0929505	40.8
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	51.0872
IVV.AX	iShares S&P 500 ETF	0.06	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	11.538
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32127	402.56
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.4061	62.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1	77.4664
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.54
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	37.07
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.229229	41.4
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.047832	37.25
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00717581	6.753
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04883	109.62
QIS	Simplify Multi-Qis Alternative ETF	0.025154	13.9215
QUAL.AX	Vaneck Msci International Quality Etf	0.14	59.82
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0358	146.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04494	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	62.36
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.14	54.26
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03369	120.94
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04277	106.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	57.596
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1502	191.66
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	87.28
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03143	144.26
DCOR	Dimensional ETF Trust	0.0693073	75.33
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.997941	13.152
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.17
AVLC	American Century ETF Trust	0.13	80.6
VIGIX	Vanguard Growth Index Institutional	0.10688	236.86
BALI	Blackrock Advantage Large Cap Income ETF	0.00882	31.84
IRTR	iShares Trust	0.01	31.397
ITDG	iShares Trust	0.03	39.05
ITDI	iShares Trust	0.03	39.045
ITDH	iShares Trust	0.03	39.03
ITDF	iShares Trust	0.03	38.51
ITDC	iShares Trust	0.02	34.97
ITDB	iShares Trust	0.02	33.695
ITDD	Integrated Data Corp.	0.02	36.38
ITDE	iShares Trust	0.03	37.43
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.23
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.22	51.28
DFVX	Dimensional US Large Cap Vector ETF	0.174387	77.35
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.33	74.94
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.01	76.8
CGUS	Capital Group Core Equity ETF	0.14	40.41
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0431	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	620.539
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.33487	7.023
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2151	396.55
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11	37.43
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.18	7.274
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	42.09
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.192065	2050.75
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0431	7.282
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.055081	33.375
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2151	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.4376
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0681605	2156.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.185207	48.06
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0654486	21.495
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.09815	31.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03641	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.192065	20.34
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.97
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	36.96
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	112.38
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.30445	33.3349
HQGO	Hartford US Quality Growth ETF	0.0623252	59.0452
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.34399	32.1703
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04883	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02778	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06067	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	57.9
GGUS		0.01	60.84
ISPY	ProShares Trust ProShares S&P 5	0.051457	45.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04494	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0431	6.6502
QQQI	NEOS Nasdaq 100 High Income ETF	0.22	52.38
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
IQQQ	ProShares Nasdaq-100 High Income ETF	0.18533	43.5386
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0431	634.3
UPGD	Invesco Raymond James SB-1 Equi	2.72607	77.735
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.30944	15.03
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.119546	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.13	31.9989
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0431	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.060421	14.244
SPY5.PA	SPDR S&P 500 UCITS ETF	0.060421	577.8
VTWIX	Vanguard Total World Stock Index I	0.02819	297.78
BGRO	BlackRock Large Cap Growth ETF	0.11954	36.6106
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.060421	16.91
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00876776	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.055081	39.5275
QQA	Invesco QQQ Income Advantage ETF	0.166325	51.8472
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.183806	52.46
NBCR	Neuberger Berman Etf Trust	0.16	31.23
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.15	34.26
PTL	Inspire 500 ETF	0.278485	258.89
QHDG	Innovator Hedged Nasdaq-100 ETF	0.21	29.5155
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.69	23.04
SPYM	Tradr 2X Long SPY Monthly ETF	0.060233	80.16
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12108	4.2
DXUV	Dimensional ETF Trust	0.0847663	62.24
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0360474	59.51
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.27	29.1427
KMID	Virtus ETF Trust II	4.62	25.22
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	23.05
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.93	27.3656
BAFE	Brown Advisory Flexible Equity ETF	0.73	26.6086
ITDJ	iShares Trust	0.03	30.33
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0693234	37.236
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.23	53.185
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.06
AVUQ	Avantis U.S. Quality ETF	0.05	59.2366
DSPY	Tema ETF Trust	0.09	59.36
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07	31.397
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.211169	42.6795
TGLB	T. Rowe Price Exchange-Traded F	2.71185	25.8614
XOEF	iShares Trust	0.21	27.27
VFFSX	Vanguard 500 Index Fund	0.04921	334.78
URSP	ProShares Trust	0.175167	44.6
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	27.4574
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03143	131.56
CHRI	Global X S&P 500 Christian Values ETF	0.07	81.0255
GXLC	Global X Funds - Global X U.S. 500 ETF	0.07	83.0502
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04846	38.05
ESGW.SG	Invesco MSCI World ESG Universa	0.0249	80.8
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.06043	58.06
P500.SG	Invesco S&P 500 UCITS ETF	0.05	11.494
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0457303	23.145
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0598065	11.114
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0412083	48.575
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00785621	12.634
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00785621	10.026
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.233247	11.404
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2344	53.62
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0425	110.72
D500.SG	Invesco S&P 500 UCITS ETF	0.05	53.41
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.68	40.7208
GVLE	Goldman Sachs Value Opportunities ETF	3.22	41.4806
GSGO	Goldman Sachs Growth Opportunities ETF	1.26	38.3017
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.05
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.018869	121.76
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0567917	24.8336
XCHG	AB Active ETFs - AB US Equity ETF	0.0183075	25.0416
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0431	8.6335
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	48.165
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.2	46.9903
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.45
IALT	iShares Systematic Alternatives Active ETF	0.11	26.1046

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