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	$29.51B	$7.58B	$7.42B	$7.12B	$3.55B	$2.83B
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	3	3	4	3	3	2
Quant Rating	Neutral	Neutral	Buy	Neutral	Neutral	Sell

Trading

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Last Close	$137.51	$284.58	$89.32	$43.88	$21.38	$17.62
High 52	$231.84	$569.08	$153.91	$59.6	$33.61	$31.9
Low 52	$134.31	$236.47	$73.76	$38.16	$20.24	$12.58
Price vs. 52 Week High	-40.69 %	-49.99 %	-41.97 %	-26.38 %	-36.39 %	-44.76 %
Price vs. 52 Week Low	2.38 %	20.35 %	21.1 %	14.99 %	5.63 %	40.06 %

Total Return

	ODFL	SAIA	TFII	KNX	SNDR	RXO
1 Month Return	-2.7 %	-4.32 %	-2.02 %	5.96 %	-1.61 %	5.89 %
3 Month Return	-4.76 %	-5.4 %	3.03 %	4.35 %	-12.31 %	15.43 %
6 Month Return	-12.97 %	8.48 %	8.4 %	5.86 %	-5.98 %	19.38 %
9 Month Return	-25.13 %	-40.62 %	-31.28 %	-22.25 %	-27.6 %	-30.25 %
YTD Return	-22.05 %	-37.56 %	-33.88 %	-17.27 %	-26.98 %	-26.09 %
1 Year Return	-32.59 %	-41.46 %	-33.49 %	-17.32 %	-25.17 %	-36.96 %
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)	0.78 %	-	2.03 %	1.6 %	1.88 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.6 %	0.85 %	2.29 %	1.49 %	2.44 %	-0.61 %
Dividend Per Share (TTM)	1.1 %	-	1.81 %	0.7 %	0.38 %	-
Payout Ratio (TTM)	21.71 %	-	39.31 %	59.68 %	58.72 %	-

Profitability

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Gross Profit Margin TTM	24.6 %	36.64 %	12.71 %	16.39 %	18.41 %	15.45 %
Return on Assets TTM	19.17 %	8.1 %	5.08 %	1.13 %	2.29 %	-9.62 %
Return on Equity TTM	24.92 %	11.78 %	13.63 %	2 %	3.8 %	-25.73 %
Return on Capital Employed TTM	28.01 %	12.16 %	10.17 %	2.63 %	3.97 %	-2.76 %
Net Income Per EBT TTM	81.21 %	75.68 %	76.17 %	77.3 %	76.17 %	95.06 %
EBT Per Ebit TTM	93.61 %	96.17 %	76.59 %	60.76 %	85.7 %	506.25 %
EBIT Per Revenue TTM	24.95 %	12.05 %	7.6 %	4.05 %	3.11 %	-1.15 %
Cash Flow To Debt Ratio TTM	2261.63 %	480.36 %	34.89 %	29.6 %	124.65 %	-2.06 %
Receivables Turnover TTM	-	8.85	8.86	7.85	7.45	5.22
Payables Turnover TTM	-	18.2	10.56	24.85	20.74	10.2
Inventory Turnover TTM	-	-	414.62	-	46.7	-
Fixed Asset Turnover TTM	121.57 %	109.5 %	243.63 %	148 %	4624.22 %	1436.43 %
Asset Turnover TTM	101.06 %	92.35 %	114.54 %	59.26 %	112.75 %	173.66 %
Operating Cash Flow Per Share TTM	6.97	23.42	12.63	5.04	3.71	-0.08
Free Cash Flow Per Share TTM	3.7	-4.22	8.83	2.17	2.57	-0.22
Cash Per Share TTM	22.09 %	132.74 %	33.47 %	181.36 %	134.46 %	10.68 %
Operating Cash Flow Sales Ratio TTM	26.37 %	19.37 %	12.76 %	10.94 %	11.59 %	-0.25 %
Free Cash Flow Operating Cash Flow Ratio TTM	53.13 %	-18.03 %	69.97 %	43.1 %	69.23 %	264.74 %
Cash Flow Coverage Ratios TTM	2261.63 %	480.36 %	34.89 %	29.6 %	124.65 %	-2.06 %
Price To Free Cash Flows Ratio TTM	37.79	-67.15	10.05	20.21	7.88	-76.57
Price To Operating Cash Flows Ratio TTM	20.15	12.15	7.07	8.71	5.45	-208.32
Price Cash Flow Ratio TTM	20.15	12.15	7.07	8.71	5.45	-208.32

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	$0.13B	$0.29B	$2.73B	$2.41B	$0.47B	$0.57B
Total Liabilities	$1.25B	$0.86B	$4.47B	$5.96B	$1.95B	$1.8B
Total Equity	$4.24B	$2.31B	$2.67B	$7.12B	$2.99B	$1.61B
Total Investments	$0B	$0B	$0.02B	$0.11B	$0.05B	$0B
Total Debt	$0.06B	$0.32B	$2.98B	$2.82B	$0.61B	$0.66B
Total Assets	$5.49B	$3.17B	$7.15B	$13.07B	$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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HTLD	Heartland Express, Inc.	7.525
HXHX	Haoxin Holdings Limited Class A Ordinary Shares	0.75
KNX	Knight-Swift Transportation Holdings Inc.	44.84
MRTN	Marten Transport, Ltd.	9.96
PAMT		10.11
PATI	Patriot Transportation Holding, Inc.	16.26
PTSI	P.A.M. Transportation Services, Inc.	19.72
RXO	RXO, Inc.	17.34
SAIA	Saia, Inc.	281.85
SLGB	Smart Logistics Global Limited Ordinary Shares	2.1609
SNDR	Schneider National, Inc.	21.78
TFII	TFI International Inc.	88.955
TOPP	Toppoint Holdings Inc.	1.26
TSP	TuSimple Holdings Inc.	0.25
ULH	Universal Logistics Holdings, Inc.	15.85
USAK	USA Truck, Inc.	31.71

ETFs With Exposure to ODFL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.043505	676.15
QQQ	Invesco QQQ Trust	0.159	621.42
FB	Meta Platforms, Inc.	0.0401532	41.9349
VTI	Vanguard Total Stock Market Index Fund	0.04144	332.13
XLI	Industrial Select Sector SPDR Fund	0.536313	152.41
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	49.095
IWD	iShares Russell 1000 Value ETF	0.08461	202.795
USMV	iShares MSCI USA Min Vol Factor ETF	0.19351	92.555
SSO	ProShares Ultra S&P500	0.0308559	114.71
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0317761	218.29
UPRO	ProShares UltraPro S&P500	0.0181364	114.86
IWF	iShares Russell 1000 Growth ETF	0.00455	480.55
IVV	iShares Core S&P 500 ETF	0.04445	679.42
SCHB	Schwab U.S. Broad Market ETF	0.0392667	26.02
VT	Vanguard Total World Stock Index Fund	0.02569	139.205
SCHX	Schwab U.S. Large-Cap ETF	0.0417576	26.725
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03938	147.475
VOO	Vanguard 500 Index Fund	0.04541	621.58
ACWI	iShares MSCI ACWI ETF	0.02879	140.12
TQQQ	ProShares UltraPro QQQ	0.0600475	112.315
RSP	Invesco S&P 500 Equal Weight ETF	0.188	186.12
IWB	iShares Russell 1000 ETF	0.04149	370.16
ACWF	iShares MSCI Global Multifactor ETF	0.3	32.7935
VUG	Vanguard Growth Index Fund	0.11207	494.18
IVE	iShares S&P 500 Value ETF	0.05389	207.525
SCHV	Schwab U.S. Large-Cap Value ETF	0.0966905	28.645
QLD	ProShares Ultra QQQ	0.105448	145.77
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.036307	106.935
IVW	iShares S&P 500 Growth ETF	0.03706	123.495
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	17.065
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0897755	33.015
SPYV	SPDR Portfolio S&P 500 Value ETF	0.052517	55.605
DGRO	iShares Core Dividend Growth ETF	0.04265	67.46
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05408	88.28
IUSG	iShares Core S&P U.S. Growth ETF	0.03498	168.145
IUSV	iShares Core S&P U.S. Value ETF	0.05098	100.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.43098	249.965
ACWV	iShares MSCI Global Min Vol Factor ETF	0.07611	117.71
SPHQ	Invesco S&P 500 Quality ETF	0.223	73.175
VV	Vanguard Large Cap Index Fund	0.0471	312.55
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	67.065
EGLE	Eagle Bulk Shipping Inc.	0.08	29.277
PRF	Invesco FTSE RAFI US 1000 ETF	0.034	45.335
QUAL	iShares MSCI USA Quality Factor ETF	0.17649	194.545
DEUS	Xtrackers Russell US Multifactor ETF	0.0855259	56.835
IWR	iShares Russell Mid-Cap ETF	0.21	94.605
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.140821	72.26
SPHB	Invesco S&P 500 High Beta ETF	0.78	112.2
IWS	iShares Russell Mid-Cap Value ETF	0.26306	137.03
VO	Vanguard Mid Cap Index Fund	0.29143	287.245
IWV	iShares Russell 3000 ETF	0.03968	383.24
IWP	iShares Russell Mid-Cap Growth ETF	0.04764	139.22
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0435909	26.355
QYLD	Global X NASDAQ 100 Covered Call ETF	0.16	17.415
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.08
SPLG	SPDR Portfolio S&P 500 ETF	0.042712	79.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0405904	25.705
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	76.82
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21095	4.15
PDP	Invesco DWA Momentum ETF	1.005	119.12
IYT	iShares Transportation Average ETF	4.06495	71.04
BLCN	Siren Nasdaq NexGen Economy ETF	1.77	28.1495
RPG	Invesco S&P 500 Pure Growth ETF	0.801	46.49
VOT	Vanguard Mid-Cap Growth Index Fund	0.68662	286.72
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	141.575
EXI	iShares Global Industrials ETF	0.29895	171.5
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.040115	81.675
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.03	65.6557
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02792	229.585
PHDG	Invesco S&P 500 Downside Hedged ETF	0.034	37.82
FIDU	Fidelity MSCI Industrials Index ETF	0.482284	81.645
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.251	189.57
IYJ	iShares U.S. Industrials ETF	0.35342	144.485
VTHR	Vanguard Russell 3000 Index Fund	0.04074	297.755
SCHK	Schwab 1000 Index ETF	0.0406545	32.545
VONV	Vanguard Russell 1000 Value Index Fund	0.08505	89.015
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	92.21
AIEQ	AI Powered Equity ETF	0.82	45.035
VIS	Vanguard Industrials Index Fund	0.4309	294.98
FFTY	Innovator IBD 50 ETF	1.01	38.98
CATH	Global X S&P 500 Catholic Values ETF	0.06	82.055
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.61	160.29
FTLS	First Trust Long/Short Equity ETF	0.26	70.7705
ILCB	iShares Morningstar U.S. Equity ETF	0.04145	93.8
ILCG	iShares Morningstar Growth ETF	0.0775	105.995
QDF	FlexShares Quality Dividend Index Fund	0.0157	79.36
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.969024	101.92
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0326	243.86
TPOR	Direxion Daily Transportation Bull 3X Shares	2.64522	26.76
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.29	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02448	86.075
XTN	SPDR S&P Transportation ETF	2.47481	83.89
RWL	Invesco S&P 500 Revenue ETF	0.029	111.305
AFTY	Pacer CSOP FTSE China A50 ETF	4.55	16.2826
BIBL	Inspire 100 ETF	0.857658	44.835
BLES	Inspire Global Hope ETF	0.244056	42.28
CFA	VictoryShares US 500 Volatility Wtd ETF	0.140866	89.165
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.329203	77.775
DFND	Siren DIVCON Dividend Defender ETF	0.93	43
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.02514	82.885
DUSL	Direxion Daily Industrials Bull 3X Shares	0.369704	72
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.8
EPS	WisdomTree U.S. Earnings 500 Fund	0.02735	69.635
EQAL	Invesco Russell 1000 Equal Weight ETF	0.043	51.045
ESGU	iShares ESG Aware MSCI USA ETF	0.08005	148.27
ETHO	Etho Climate Leadership U.S. ETF	0.47	63.8149
EUSA	iShares MSCI USA Equal Weighted ETF	0.16715	101.455
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	84.985
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.31	161.06
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.7
FLQG	Franklin LibertyQ Global Equity ETF	0.17	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.3	68.745
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.86	54.6243
FQAL	Fidelity Quality Factor ETF	0.43	74.575
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.14
FTXR	First Trust Nasdaq Transportation ETF	0.000001	35.245
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.67
IYY	iShares Dow Jones U.S. ETF	0.04083	164.64
JHMI	John Hancock Multifactor Industrials ETF	1.02	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	78.685
IMCB	iShares Morningstar Mid-Cap ETF	0.21095	81.625
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.42258	81.105
JMOM	JPMorgan U.S. Momentum Factor ETF	0.25	67.83
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29	105.76
LEAD	Siren DIVCON Leaders Dividend ETF	1.17	76.07
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	50.76
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.215
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002068	290.315
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.688528	100.355
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.5	48.165
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.038	59.885
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.095426	126.23
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.112708	130.24
PBP	Invesco S&P 500 BuyWrite ETF	0.046	22.555
PBUS	Invesco PureBeta MSCI USA ETF	0.046	68.005
PRN	Invesco DWA Industrials Momentum ETF	1.901	180.545
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	55.595
PTNQ	Pacer Trendpilot 100 ETF	0.15	80.245
PWB	Invesco Dynamic Large Cap Growth ETF	0	128.585
PWS	Pacer WealthShield ETF	0.1	33.07
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6164	79.56
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5762	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0692	79.265
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	97.385
QUS	SPDR MSCI USA StrategicFactors ETF	0.06295	170.535
QWLD	SPDR MSCI World StrategicFactors ETF	0.040493	140.32
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	57.1
SIZE	iShares MSCI USA Size Factor ETF	0.14486	158.835
SPMO	Invesco S&P 500 Momentum ETF	0.29	119.795
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0419483	184.05
SPXE	ProShares S&P 500 ex-Energy ETF	0.0456795	73.225
SPXN	ProShares S&P 500 ex-Financials ETF	0.0521356	73.78
SPXT	ProShares S&P 500 ex-Technology ETF	0.0696979	100.485
SPXV	ProShares S&P 500 ex-Health Care ETF	0.048856	74.215
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.045394	55.72
TMFC	Motley Fool 100 Index ETF	0.17	72.095
TOK	iShares MSCI Kokusai ETF	0.03506	136.32
TTAC	FCF US Quality ETF	0.55	69.3
URTH	iShares MSCI World ETF	0.03307	183.31
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.18	32.4249
UXI	ProShares Ultra Industrials	0.387051	45.105
VFMF	Vanguard U.S. Multifactor ETF	0.02	142.89
VFMO	Vanguard U.S. Momentum Factor ETF	0.04	191.249
VFQY	Vanguard U.S. Quality Factor ETF	0.0657	148.65
VLU	SPDR S&P 1500 Value Tilt ETF	0.02519	204.2
VONE	Vanguard Russell 1000 Index Fund	0.04245	306.225
VONG	Vanguard Russell 1000 Growth Index Fund	0.00473	123.655
VOOG	Vanguard S&P 500 Growth Index Fund	0.03837	445.46
VOOV	Vanguard S&P 500 Value Index Fund	0.05443	200.455
YLDE	ClearBridge Dividend Strategy ESG ETF	0.88	52.6592
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.78	7.19
IUS	Invesco RAFI Strategic US ETF	0.038	55.605
SUSL	iShares ESG MSCI USA Leaders ETF	0.08483	119.895
VETS	Pacer Military Times Best Employers ETF	2.67	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.1	60.74
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.81
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	69.58
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	70.03
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	54.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.61
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.19525	87.49
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.04478	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	110.78
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.15	63.21
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.3	62.11
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0341	55.33
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.68662	125.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.68662	114.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	222.74
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04144	114.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04144	114.16
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.05	40.65
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.01	41.6
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01784	100.38
VHCAX	Vanguard Capital Opportunity Fund	0.03	231.76
VQNPX	Vanguard Growth and Income Fund	0.03	73.79
NINDX	Columbia Large Cap Index Fund	0	62.08
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	120.45
VIIIX	Vanguard Institutional Index Fund	0.04566	557.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04566	557.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.06
NEIAX	Columbia Large Cap Index Fund	0	61.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04614	174.75
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04614	351.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02532	53.29
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02532	53.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02532	53.29
SPGP	Invesco S&P 500 GARP ETF	0.79	110.715
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.025243	75.998
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02362	49.36
REVS	Columbia Research Enhanced Value ETF	0.03	27.6533
LOUP	Innovator Loup Frontier Tech ETF	0.08	79.8201
AFLG	First Trust Active Factor Large Cap ETF	0.3	38.7799
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	36.96
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.424685	61.205
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.35
FLSP	Franklin Liberty Systematic Style Premia ETF	0.24	26.83
IQSU	IQ Candriam ESG US Equity ETF	0	53.752
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	29.18
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.595
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.345
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.119041	57.45
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	0.04151	54.69
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.3	33.68
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0866203	62.81
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	0.04	59.37
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.29
ESGV	Vanguard ESG U.S. Stock ETF	0.04953	120.255
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.755
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.24
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.42
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.625
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.655
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	53.475
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	48.585
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.2716
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	47.14
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.52
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	49.905
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	122.52
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.02
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.5501
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	53.795
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	32.99
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	49.215
SLT	Pacer Salt High truBeta US Market ETF	2.67	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.835
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.915
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.815
FCPI	Fidelity Stocks for Inflation ETF	0.19	49.58
NULC	Nuveen ESG Large-Cap ETF	0.117054	52.25
LSLT	Pacer Salt Low truBeta US Market ETF	2.67	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.6787
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	46.06
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.53
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.4
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.265
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	42.44
STLG	iShares Factors US Growth Style ETF	0.19786	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.825
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.245
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.3801
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.825
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	40.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.69	35.595
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.64
AVUS	Avantis U.S. Equity ETF	0.1	109.345
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.21	60.395
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	51.04
RECS	Columbia Research Enhanced Core ETF	0.19	40.565
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
BUYZ	Franklin Disruptive Commerce ETF	0.2	42.4548
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.965
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	44.15
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	106.61
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0351501	117.215
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	129.89
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.12	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.97
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.31
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.005
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.005
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	44.015
JEPI	JPMorgan Equity Premium Income ETF	0.06	56.3201
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	66.94
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	93.78
USXF	iShares ESG Advanced MSCI USA ETF	0.11782	58.105
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	51.2
ALTL	Pacer Lunt Large Cap Alternator ETF	0.74	43.385
VIRS	Pacer BioThreat Strategy ETF	2.67	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.985
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	71.8
RISN	Inspire Tactical Large Cap ESG ETF	0.98389	29.39
TDVG	T. Rowe Price Dividend Growth ETF	0.518012	43.915
TCHP	T. Rowe Price Blue Chip Growth ETF	0.169863	49.93
TGRW	T. Rowe Price Growth Stock ETF	0.012788	46.805
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1903	39.82
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.36
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.39
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.54
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.73
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	105.09
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08074	50.59
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.34
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.02
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	76.45
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	66.46
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.18	44.8
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	0.0529336	46.205
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	0.04	37.59
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.33
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.34
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	0.04932	52.44
QQQM	Invesco NASDAQ 100 ETF	0.158	255.865
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.83
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.16	30.1
FLRG	Fidelity U.S. Multifactor ETF	0.9	37.64
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	29.18
EJH	E-Home Household Service Holdings Limited	0.04145	0.817
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0183446	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.19652	17.69
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
DFUS	Dimensional U.S. Equity ETF	0.0404696	73.425
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0771126	38.6699
GTR	WisdomTree Target Range Fund	0.0003913	25.865
MDCP	VictoryShares THB Mid Cap ESG ETF	2.13626	26.83
SMAP	SportsMap Tech Acquisition Corp.	1.55	24.668
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.13965	9.072
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0724395	61.088
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0420143	56.12
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04393	234.34
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.08334	235.4
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.06052	234
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0989	10.674
EGV2.DE	Lyxor Smart Overnight Return	0.0248902	102.724
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0805	88.57
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0322	111.54
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04386	141.32
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03038	106.13
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04443	58.96
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03033	92.99
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.32423	160.88
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0724395	334.04
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0989	10.34
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0047989	85.03
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0326	380.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03484	114.66
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04788	148.06
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03255	145.26
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.214047	102.8
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0332327	121.925
VTSAX	Vanguard Total Stock Market Index Fund	0.04144	163.42
VFINX	Vanguard 500 Index Fund	0.04541	632.89
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	0.1507	42.8
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.0468
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03255	166.96
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03255	163.53
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51567	13.7775
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.11667	73.145
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00915	56.535
AVSU	Avantis Responsible U.S. Equity ETF	0.13	74.225
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
OALC	OneAscent Large Cap Core ETF	0.123876	35.205
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03033	8188
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15063	1469.6
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13965	12.19
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.019224	283.99
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.718874	33045
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.718874	431.25
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.32423	185.12
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.11543	23.29
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0420143	4944.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0420143	59.46
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0431	702.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0543	4037
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0543	3506.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0859345	47.6075
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0989	9.1105
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00894	10.287
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1484	77.515
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0516	7085
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0805	101.81
G500.L	Invesco S&P 500 UCITS ETF	0.05	8755.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05122	44.54
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05122	37.655
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.6938	15.2875
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0477	34.3325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03033	106.86
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32267	11.196
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17302	16.325
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13107	5936
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10017	53.01
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.130615	48.7325
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0859345	69.3
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0724395	70.2237
MXUD.L	Invesco MSCI USA UCITS ETF	0.046	92.14
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1932	74.78
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1327	6.598
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0221	37.02
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04785	14.152
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13965	8.053
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0724395	490.19
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0724395	375.84
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.112877	15.921
SPX5.L	SPDR S&P 500 UCITS ETF	0.043484	520.86
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	63.09
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.19652	6.7735
SUWG.L	iShares MSCI World SRI UCITS ETF	0.13965	7.992
SWRD.L	SPDR MSCI World UCITS ETF	0.031142	46.835
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0859345	62.09
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04357	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0326	440.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05775	8.326
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	56.75
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03484	126.37
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04788	166.027
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04788	170.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04788	130.44
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.678901	61.46
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0448954	200.19
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.190411	102.76
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0332327	140.17
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0332327	116.94
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0367713	28.48
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190411	9.0345
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	4.58306	72.695
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0311157	3873.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0399851	203.195
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.152594	45.4775
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0590103	60.435
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0483983	59.14
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.536579	98.615
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.101172	12.066
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.101172	74.41
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0714781	50.925
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00977255	553.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03674	10.536
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.012665	42.94
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.16	16.12
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.775
BTHM	Blackrock Future U.S. Themes ETF	0.58468	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.151
SUPL	ProShares Supply Chain Logistics ETF	3.79689	38.2431
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.109234	36
SHPP	Pacer Industrials and Logistics ETF	1.75	28.6501
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.111159	43.175
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.15	32.91
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	30.245
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04788	127.257
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.29143	79.34
VITSX	Vanguard Total Stock Market Index Fund	0.04144	163.45
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.48
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.925
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	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.775
VOTE	Engine No. 1 Transform 500 ETF	0.04	79.57
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.575
TSPA	T. Rowe Price US Equity Research ETF	0.221529	42.62
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	35.93
CGGR	Capital Group Growth ETF	0.01	44.015
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.845
DUHP	Dimensional US High Profitability ETF	0.0732473	37.5482
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.04655	28.6196
FLDZ	RiverNorth Patriot ETF	0.33	28.89
QQMG	Invesco ESG NASDAQ 100 ETF	0.204	42.97
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0367713	24.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00894	7.882
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0311157	43.975
IWRD.L	iShares MSCI World UCITS ETF	0.03373	7126
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0322	128.21
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.129836	68.6
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.152594	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00894	9.467
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0308312	140.08
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.214047	75.076
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03038	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.51567	10.4
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.15277	216.9
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.276484	226.03
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0714781	44.325
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0714781	81.82
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03674	10.955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04785	7.778
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.00744044	30.523
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05122	3412
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.13134	56.96
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03257	11773
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.292593	75.23
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13965	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0469805	119.68
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0578684	345.5
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0469805	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.214047	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0047989	85.025
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.13531	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0578684	397.5
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0178	7.2795
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.415822	15.712
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0326	380.72
SC0J.F	Invesco MSCI World UCITS ETF	0.0333	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03173	95.248
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03173	32.25
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.5445	11.17
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00956713	134.827
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04446	632.91
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0443746	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0443746	95.86
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0724395	61.114
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0724395	255.35
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0443746	61.73
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0443746	11354.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0724395	333.85
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00956713	117.342
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04386	141.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0724395	426.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04446	11.424
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0724395	189.52
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.719945	293.98
SPY5.DE	SPDR S&P 500 UCITS ETF	0.043484	591.5
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04303	8430
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	0.04474	32.084
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05103	98.8275
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1911	63.105
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0674655	32.555
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0431	702.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0989	11.886
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000558559	156.56
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.718874	529.457
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.497617	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.69898	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.0439	125.94
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.536579	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0483983	51.49
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.678901	4708
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0120199	158.836
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.053091	554.243
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.21062	6464
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25501	12.015
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0322	9.7052
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.09	6.825
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.15063	15.11
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0311157	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.13965	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.214047	75.2
SUWS.L	iShares MSCI World SRI UCITS ETF	0.13965	10.42
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0469805	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0333	119.73
SPPW.DE	SPDR MSCI World UCITS ETF	0.031142	40.749
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0443746	88.74
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2977
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05775	8.5324
SPXE.MI	SPDR S&P 500 UCITS ETF	0.043484	16.642
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	63.09
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1353.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05103	130.46
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1911	59.23
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0989	12.268
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0448954	152.44
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00977255	553.558
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.17302	2340.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.101172	64.73
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0448954	137.165
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0674655	28.32
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.6938	9.9835
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.19652	11.8387
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0399851	15574.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.19652	1947.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04785	12.314
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.27374	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04785	13.081
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.053091	598.678
MXUS.L	Invesco MSCI USA UCITS ETF	0.046	199.115
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.03755	248.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.019224	247.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04357	12717.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03549	9147.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.43988	4668
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0448954	22.964
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	4.58306	63.24
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.535176	65.925
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1327	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0483983	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2037.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0221	32.215
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03484	96.86
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03484	131.84
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.49041	19.035
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10017	4076
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0248902	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0248902	120820
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0248902	1275.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.00744044	326.932
SMOR.SW	Lyxor Smart Overnight Return	0.0248902	95.324
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.32423	161.12
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1517	545.34
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1517	448.1
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	0.130615	3735.75
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1511	69.73
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.130615	41.785
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1517	438.2
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0590103	37.745
STRV	Strive 500 ETF	0.05	43.775
STXV	Ea Series Trust - Strive 1000 Value ETF	0	31.99
DFSU	Dimensional US Sustainability Core 1 ETF	0.0369353	42.725
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.56
SFLR	Innovator Equity Managed Floor ETF	0.08	36.62
STXD	Strive 1000 Dividend Growth ETF	0.17	36.355
STXG	Strive 1000 Growth ETF	0.06	51.05
HDUS	Hartford Disciplined US Equity ETF	0	65.02
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	27.015
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	1056
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	0.04386	663.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0332327	10743.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04785	11.382
JKE	iShares Morningstar Growth ETF	0.0775	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	38.57
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34478	15.102
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0516	80.44
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.455
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.36
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17129	82.96
SC0H.DE	Invesco MSCI USA UCITS ETF	0.046	173.24
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10017	46.265
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190411	7877
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04788	144.44
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0448954	174.215
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0864747	47.8
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1517	626.99
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15063	1279
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.31
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.061515	16.56
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11207	258.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0471	159.49
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.19652	15.404
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0443746	13.093
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05103	128.94
BALT	Innovator Defined Wealth Shield ETF	0.08	32.975
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	4.58306	5572
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04446	55762
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0326	33550
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54925	11.994
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04446	727.48
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.11523	19.328
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190411	89.41
IDWR.L	iShares MSCI World UCITS ETF	0.03373	92.95
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0333	137.58
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0420143	4522.75
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05122	2887
INRL.L	Lyxor MSCI India UCITS ETF	0.0674655	2492.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03674	12.108
VWUSX	Vanguard U.S. Growth Fund	0.03	85.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05103	112.215
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.26065	6.341
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04489	15572.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13107	77.47
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04357	144.345
IQQN.DE	iShares MSCI North America UCITS ETF	0.0439	109.78
IQQW.DE	iShares MSCI World UCITS ETF	0.03373	80.908
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.13134	4349
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04454	52.136
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1517	545.5
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1911	51.34
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.43988	52.99
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	54.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0411576	31.63
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1511	80.16
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1517	48840
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04374	2827.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	52.15
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0431	610.96
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04443	5193.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03841	5.873
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0431	53830
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.21062	84.27
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36	10.748
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04374	3376.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1177.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03255	125.32
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0643221	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0483983	4535
IWLG	IQ Winslow Large Cap Growth ETF	1	55.51
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0805	9699.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07238	15.498
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0724395	230.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04443	67.7525
INAA.L	iShares MSCI North America UCITS ETF	0.0439	9668
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03841	5.498
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0469805	137.51
SWLD.L	SPDR MSCI World UCITS ETF	0.031142	35.905
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.13134	56.72
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.6	839.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03841	7.6765
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13107	67.39
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0332327	28.22
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.19652	10.296
INRU.L	Lyxor MSCI India UCITS ETF	0.0674655	32.5475
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.03	74.84
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0221	2838
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0724395	5382.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00894	8.343
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.152594	59.335
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17302	14.2
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.292593	65.63
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.719945	255.6
IDNA.L	iShares MSCI North America UCITS ETF	0.0439	126.175
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.101172	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0311157	47.445
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17302	1250.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0443746	11.352
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1911	4837.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0333	10545.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0516	80.08
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.49041	16.544
USPX	Franklin U.S. Equity Index ETF	0.04	59.425
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.053091	552.5
JGRO	Jpmorgan Active Growth ETF	0.25	95
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03484	101.03
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1511	6142
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0805	7804
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0516	92.4
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.43926	3474.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03549	103.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04303	95.676
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32458	17.36
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.019224	217.62
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	95.3
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0420143	64.5025
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0543	52.68
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.5445	12.8475
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03038	106.12
D500.DE	Invesco S&P 500 UCITS ETF	0.05	54.908
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1911	4540
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03841	7.1805
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.6	64435
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03255	127.92
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.03755	285.62
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.4309	153.6
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.129836	6045.5
VWNFX	Vanguard Windsor II Fund	0.25616	50.21
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00894	8.948
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.043484	679.78
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.19652	1356
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0543	45.695
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0448954	15346
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04785	10.848
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02745	2844
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.11532	1901.2
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05122	38.735
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1517	48056
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15063	1469.8
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.101172	57.04
IWDG.L	iShares Core MSCI World UCITS ETF	0.0322	1110.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1174
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0469805	22.99
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0322	9824
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	103770
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.190411	10.574
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01732	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04541	632.84
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03173	34.72
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.190411	10.638
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0469805	47.131
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.019224	23.635
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	0.25501	10.458
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05455	66.05
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.29143	359.15
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03484	109.94
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02745	36.285
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.535176	57.35
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02569	49.86
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.00744044	30.625
SPPE.DE	SPDR S&P 500 UCITS ETF	0.043484	16.633
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03674	9.529
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.292207	84.45
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.15063	112640
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13965	12.18
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0322	111.55
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0714781	39.025
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.5445	984.125
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.25501	921.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.56
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158027	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0674655	28.322
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04145	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	40.355
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0543	45.79
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04386	573.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.2801
SURE	AdvisorShares Insider Advantage ETF	1.01	121.62
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.053	39.69
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.67	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.16	36.6
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.43841	47.425
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00956713	117.31
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.98
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.718874	529.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00956713	162.175
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03255	142.32
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.76417	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0332327	101.765
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	38.835
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.995
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.815
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.79
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	44.005
JKG	iShares Morningstar Mid-Cap ETF	0.21095	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04446	632.98
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0702631	17.71
JKH	iShares Morningstar Mid-Cap Growth ETF	0.42258	374.169
WEBB	Web Blockchain Media Inc.	0.659814	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05103	112.204
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.445605	33.7105
AVLV	Avantis U.S. Large Cap Value ETF	0.4	72.005
QGRW	Wisdomtree U.S. Quality Growth Fund	0.32438	59.49
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05455	47.55
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.78
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	31.26
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.26
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12546	6.565
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0989	6.993
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.48752	5.715
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19055	6.452
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19055	5.141
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04385	101.84
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0178	7.6883
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.23589	7.2388
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6399
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12546	7.3172
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	89.08
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0697443	41.707
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	53.69
IVV.AX	iShares S&P 500 ETF	0.04	69.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1177.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.29143	391.28
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.205	55.215
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06822	79.365
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.21
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	38.525
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.138369	44.9
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0353691	39.205
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05103	112.2
QIS	Simplify Multi-Qis Alternative ETF	0.025154	18.207
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03718	154.64
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	61.14
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04617	511.8
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	68.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	62.13
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03579	118.71
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04646	113.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.64
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04443	58.949
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1507	199.2
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03408	85.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03255	142.26
DCOR	Dimensional ETF Trust	0.0556952	72.235
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.659814	13.544
IWRD.AS	iShares MSCI World UCITS ETF	0.03373	80.89
AVLC	American Century ETF Trust	0.1	77.2175
VIGIX	Vanguard Growth Index Institutional	0.11207	258.28
BALI	Blackrock Advantage Large Cap Income ETF	0.00882	31.5599
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	52.2924
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.21	53.165
DFVX	Dimensional US Large Cap Vector ETF	0.137513	72.285
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	68.56
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.85	67.52
CGUS	Capital Group Core Equity ETF	0.14	39.9459
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0316	6.905
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04446	632.901
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.34003	6.768
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1517	415.15
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08129	33.9125
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.13965	7.098
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00558	45.055
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0543	1960.8
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0316	7.151
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05051	34.24
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1517	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0322	7.1747
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05122	2034.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0543	46.075
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05122	20.615
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02745	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0543	19.448
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.69
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	35.425
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0322	111.54
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.43	36.04
HQGO	Hartford US Quality Growth ETF	0.0604622	60.34
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.01242	28.802
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05103	113.52
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03991	19.576
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04285	48.825
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.21
GGUS		0.01	64.41
ISPY	ProShares Trust ProShares S&P 5	0.0432795	45.655
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04144	306.61
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0316	6.6526
QQQI	NEOS Nasdaq 100 High Income ETF	0.16	54.97
IQQQ	ProShares Nasdaq-100 High Income ETF	0.146981	45.515
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0316	630.1
UPGD	Invesco Raymond James SB-1 Equi	1.825	72.92
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.30944	14.52
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.119546	18.12
INRO	BlackRock U.S. Industry Rotation ETF	0.06304	31.98
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0316	607.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.043484	14.53
SPY5.PA	SPDR S&P 500 UCITS ETF	0.043484	591.4
VTWIX	Vanguard Total World Stock Index I	0.02569	287.41
BGRO	BlackRock Large Cap Growth ETF	0.11954	39.3301
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.043484	16.7
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0724395	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05051	39.335
QQA	Invesco QQQ Income Advantage ETF	0.111	53.645
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.105
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.89	34.29
PTL	Inspire 500 ETF	0.210912	247.945
QHDG	Innovator Hedged Nasdaq-100 ETF	0.15	29.765
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.69	24.47
SPYM	Tradr 2X Long SPY Monthly ETF	0.043512	79.54
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12108	4.246
DXUV	Dimensional ETF Trust	0.0688449	58.075
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.27	29.35
KMID	Virtus ETF Trust II	3.51	24.115
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	22.085
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.663	27.655
BAFE	Brown Advisory Flexible Equity ETF	0.73	26.59
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0668705	39.082
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.16	54.94
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.093
AVUQ	Avantis U.S. Quality ETF	0.15	60.51
DSPY	Tema ETF Trust	0.06	57.4399
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05473	30.53
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.154171	42.35
TGLB	T. Rowe Price Exchange-Traded F	1.97903	26.1713
XOEF	iShares Trust	0.16482	25.16
VFFSX	Vanguard 500 Index Fund	0.04541	335.54
URSP	ProShares Trust	0.155904	38.97

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