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	$42.34B	$11.07B	$10.10B	$9.75B	$5.17B	$2.77B
Employees	21.82K	15.30K	26.31K	35.30K	19.40K	7.54K
CEO	Kevin Freeman	Frederick J. Holzgrefe	Alain Bedard	Adam W. Miller	Mark Rourke	Drew Wilkerson

Ratings

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

Trading

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Last Close	$129.89	$262.31	$84.32	$41.85	$20.76	$10.58
High 52	$225.97	$569.08	$153.91	$59.59	$33.61	$30.88
Low 52	$129.89	$236.47	$73.76	$38.16	$20.24	$10.57
Price vs. 52 Week High	-42.52 %	-53.91 %	-45.21 %	-29.77 %	-38.23 %	-65.74 %
Price vs. 52 Week Low	0 %	10.93 %	14.32 %	9.67 %	2.57 %	0.09 %

Total Return

	ODFL	SAIA	TFII	KNX	SNDR	RXO
1 Month Return	-5.9 %	-14.46 %	-10.82 %	-11.03 %	-10.59 %	-38.63 %
3 Month Return	-13.67 %	-11.3 %	-7.45 %	-0.99 %	-14.87 %	-28.9 %
6 Month Return	-24.17 %	-7.99 %	-6.54 %	-8.32 %	-14.92 %	-38.7 %
9 Month Return	-37.94 %	-48.05 %	-33.92 %	-22.67 %	-25.16 %	-52.11 %
YTD Return	-26.37 %	-42.44 %	-37.58 %	-21.1 %	-29.1 %	-55.62 %
1 Year Return	-38.67 %	-49.15 %	-40.98 %	-25.92 %	-32.77 %	-61.42 %
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)	0.55 %	-	1.52 %	1.2 %	1.29 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.89 %	0.98 %	2.32 %	7.11 %	1.88 %	0.86 %
Dividend Per Share (TTM)	1.12 %	-	1.85 %	0.72 %	0.38 %	-
Payout Ratio (TTM)	22.72 %	-	45.76 %	133.77 %	48.55 %	-

Profitability

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Gross Profit Margin TTM	25 %	19.11 %	12.47 %	28.3 %	15.62 %	17.68 %
Return on Assets TTM	18.71 %	8.1 %	4.52 %	0.55 %	2.14 %	-5102.04 %
Return on Equity TTM	24.03 %	11.78 %	12.06 %	0.93 %	3.44 %	-6.35 %
Return on Capital Employed TTM	27.3 %	12.16 %	9.42 %	2.3 %	3.92 %	0.68 %
Net Income Per EBT TTM	79.59 %	75.68 %	75.22 %	69.18 %	75.07 %	86.96 %
EBT Per Ebit TTM	94.5 %	96.17 %	74.24 %	37.92 %	81.71 %	1642.86 %
EBIT Per Revenue TTM	24.76 %	12.05 %	7.18 %	3.37 %	2.98 %	-0.12 %
Cash Flow To Debt Ratio TTM	7306.32 %	178.66 %	31.88 %	43.78 %	158.56 %	5.92 %
Receivables Turnover TTM	-	7.81	8.78	20.7	9.81	4.68
Payables Turnover TTM	-	23.24	10.33	26.67	22.95	8.77
Inventory Turnover TTM	-	-	405.4	-	-	-
Fixed Asset Turnover TTM	122.03 %	109.5 %	239.69 %	148.44 %	208.64 %	1543548.39 %
Asset Turnover TTM	100.48 %	92.35 %	112.55 %	62.48 %	117.24 %	292959.18 %
Operating Cash Flow Per Share TTM	6.96	23.27	11.56	7.8	3.64	0.3
Free Cash Flow Per Share TTM	4.39	-0.51	8.36	7.25	1.99	-0.05
Cash Per Share TTM	57.22 %	132.74 %	38.27 %	186.52 %	115.01 %	0.01 %
Operating Cash Flow Sales Ratio TTM	26.58 %	19.25 %	11.92 %	16.96 %	11.23 %	0.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	63.02 %	-2.2 %	72.37 %	92.9 %	54.63 %	-15.69 %
Cash Flow Coverage Ratios TTM	7306.32 %	178.66 %	31.88 %	43.78 %	158.56 %	5.92 %
Price To Free Cash Flows Ratio TTM	45.98	-810.02	14.65	8.28	14.84	-346.69
Price To Operating Cash Flows Ratio TTM	29.09	17.85	10.54	7.7	8.1	55.91
Price Cash Flow Ratio TTM	29.09	17.85	10.54	7.7	8.1	55.91

Income Statement (TTM)

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Revenue	$5.5B	$3.23B	$8.4B	$7.47B	$5.67B	$5.74B
Gross Profit	$1.77B	$0.34B	$1.25B	$2.11B	$0.3B	$1.02B
Gross Profit Ratio	32.15%	10.5%	14.9%	28.3%	5.32%	17.68%
EBITDA	$1.73B	$0.6B	$1.29B	$1.01B	$0.62B	$0.11B
Net Income	$1.02B	$0.26B	$0.42B	$0.07B	$0.1B	$-0.1B
EPS Diluted	4.83	9.52	4.96	0.41	0.59	-0.59

Balance Sheet (MRQ)

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Long Term Debt	$0.02B	$0.23B	$2.73B	$2.57B	$0.39B	$0.77B
Total Liabilities	$1.16B	$0.9B	$4.47B	$4.86B	$1.82B	$1.74B
Total Equity	$4.31B	$2.58B	$2.67B	$7.09B	$3.02B	$1.54B
Total Investments	$0B	$0B	$0.02B	$0B	$0B	$0B
Total Debt	$0.04B	$0.14B	$2.98B	$2.89B	$0.4B	$0.86B
Total Assets	$5.47B	$3.48B	$7.15B	$11.96B	$4.84B	$3.28B

Cash Flow Statement (TTM)

	ODFL	SAIA	TFII	KNX	SNDR	RXO
Net Income	$1.19B	$0.26B	$0.42B	$0.07B	$0B	$-0.1B
Inventory	$0B	$0B	$0.01B	$0B	$0B	$0B
Dividends Paid	$-0.22B	$0B	$-0.13B	$0B	$0B	$0B
Operating Cash Flow	$1.66B	$0.59B	$1.06B	$1.27B	$0.64B	$0.05B
Capital Expenditure	$-0.77B	$-0.57B	$-0.4B	$-0.5B	$-0.29B	$-0.06B

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HTLD	Heartland Express, Inc.	11.9366
HXHX	Haoxin Holdings Limited Class A Ordinary Shares	0.396
KNX	Knight-Swift Transportation Holdings Inc.	61.05
MRTN	Marten Transport, Ltd.	13.795
PAMT		12.885
PATI	Patriot Transportation Holding, Inc.	16.26
PTSI	P.A.M. Transportation Services, Inc.	19.72
RXO	RXO, Inc.	16.46
SAIA	Saia, Inc.	395.185
SLGB	Smart Logistics Global Limited Ordinary Shares	1.5468
SNDR	Schneider National, Inc.	29.93
TFII	TFI International Inc.	125
TOPP	Toppoint Holdings Inc.	0.7497
TSP	TuSimple Holdings Inc.	0.25
ULH	Universal Logistics Holdings, Inc.	18.39
USAK	USA Truck, Inc.	31.71

ETFs With Exposure to ODFL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.060395	692.17
QQQ	Invesco QQQ Trust	0.21921	610.77
FB	Meta Platforms, Inc.	0.0477513	42.589
VTI	Vanguard Total Stock Market Index Fund	0.04494	341.43
XLI	Industrial Select Sector SPDR Fund	0.677073	175.655
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	50.375
IWD	iShares Russell 1000 Value ETF	0.11	225.055
USMV	iShares MSCI USA Min Vol Factor ETF	0.19351	95.825
SSO	ProShares Ultra S&P500	0.0493555	59.235
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0440342	227.025
UPRO	ProShares UltraPro S&P500	0.0411883	119.165
IWF	iShares Russell 1000 Growth ETF	0.01	457.55
IVV	iShares Core S&P 500 ETF	0.06	695.25
SCHB	Schwab U.S. Broad Market ETF	0.056855	26.71
VT	Vanguard Total World Stock Index Fund	0.02819	147.805
SCHX	Schwab U.S. Large-Cap ETF	0.0607539	27.285
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	151.36
VOO	Vanguard 500 Index Fund	0.04921	636.6
ACWI	iShares MSCI ACWI ETF	0.04	147.53
TQQQ	ProShares UltraPro QQQ	0.152473	50.83
RSP	Invesco S&P 500 Equal Weight ETF	0.236651	203.665
IWB	iShares Russell 1000 ETF	0.06	379.28
ACWF	iShares MSCI Global Multifactor ETF	0.3	32.7935
VUG	Vanguard Growth Index Fund	0.10688	468.55
IVE	iShares S&P 500 Value ETF	0.13	222.36
SCHV	Schwab U.S. Large-Cap Value ETF	0.128633	32.255
FHB	First Hawaiian, Inc.	0.24	26.925
QLD	ProShares Ultra QQQ	0.192695	69.015
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.042941	105.195
IVW	iShares S&P 500 Growth ETF	0.04	121.5
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.18	16.59
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0897755	31.065
SPYV	SPDR Portfolio S&P 500 Value ETF	0.127246	59.545
DGRO	iShares Core Dividend Growth ETF	0.06	74.145
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.18699	93.715
IUSG	iShares Core S&P U.S. Growth ETF	0.04	166.365
IUSV	iShares Core S&P U.S. Value ETF	0.12	107.805
MTUM	iShares MSCI USA Momentum Factor ETF	0.43098	254.365
ACWV	iShares MSCI Global Min Vol Factor ETF	0.07611	123.52
SPHQ	Invesco S&P 500 Quality ETF	0.223	80.305
VV	Vanguard Large Cap Index Fund	0.05131	318.045
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	72.685
EGLE	Eagle Bulk Shipping Inc.	0.11	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.056306	50.075
QUAL	iShares MSCI USA Quality Factor ETF	0.28	203.925
DEUS	Xtrackers Russell US Multifactor ETF	0.0693383	62.89
IWR	iShares Russell Mid-Cap ETF	0.28	102.185
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.183281	77.84
SPHB	Invesco S&P 500 High Beta ETF	0.78	124.755
IWS	iShares Russell Mid-Cap Value ETF	0.34	152.705
VO	Vanguard Mid Cap Index Fund	0.32127	302.335
IWV	iShares Russell 3000 ETF	0.05	393.88
IWP	iShares Russell Mid-Cap Growth ETF	0.07	135.73
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0681691	29.225
QYLD	Global X NASDAQ 100 Covered Call ETF	0.22	17.735
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.305
SPLG	SPDR Portfolio S&P 500 ETF	0.042712	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0626663	28.585
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	91.58
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.26	4.15
PDP	Invesco DWA Momentum ETF	1.005	126.5
AOM	iShares Core Moderate Allocation ETF	0.01	48.895
IYT	iShares Transportation Average ETF	4.95	82.175
BLCN	Siren Nasdaq NexGen Economy ETF	1.77	23.265
RPG	Invesco S&P 500 Pure Growth ETF	0.801	49.62
VOT	Vanguard Mid-Cap Growth Index Fund	0.77174	273.885
AOK	iShares Core Conservative Allocation ETF	0.01	41.005
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	133.214
EXI	iShares Global Industrials ETF	0.36	198.985
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05575	84.195
RFFC	RiverFront Dynamic US Flex-Cap ETF	0.95	70.8
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	239.195
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043284	37.9847
FIDU	Fidelity MSCI Industrials Index ETF	0.482284	94.175
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.42405	189.57
IYJ	iShares U.S. Industrials ETF	0.46	161.69
VTHR	Vanguard Russell 3000 Index Fund	0.0446	306.03
SCHK	Schwab 1000 Index ETF	0.0589024	33.345
VONV	Vanguard Russell 1000 Value Index Fund	0.09187	98.775
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	90.57
AIEQ	AI Powered Equity ETF	0.37	46.275
AOR	iShares Core Growth Allocation ETF	0.02	67.15
VIS	Vanguard Industrials Index Fund	0.4749	340.245
AOA	iShares Core Aggressive Allocation ETF	0.03	93.33
FFTY	Innovator IBD 50 ETF	1.01	38.275
CATH	Global X S&P 500 Catholic Values ETF	0.08	83.24
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.61	163.615
FTLS	First Trust Long/Short Equity ETF	0.26	71.37
ILCB	iShares Morningstar U.S. Equity ETF	0.06	95.555
ILCG	iShares Morningstar Growth ETF	0.06	102.425
QDF	FlexShares Quality Dividend Index Fund	0.0157	84.005
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.29075	102.85
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0437	256.99
TPOR	Direxion Daily Transportation Bull 3X Shares	3.46783	39.33
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.29	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04085	93.835
XTN	SPDR S&P Transportation ETF	2.8863	105.455
RWL	Invesco S&P 500 Revenue ETF	0.035944	120.96
AFTY	Pacer CSOP FTSE China A50 ETF	4.55	16.2826
BIBL	Inspire 100 ETF	1.03068	50.325
BLES	Inspire Global Hope ETF	0.298874	47.03
CFA	VictoryShares US 500 Volatility Wtd ETF	0.183295	96.04
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.329203	79.6
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	0.04082	90.79
DUSL	Direxion Daily Industrials Bull 3X Shares	0.453345	95.88
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.02955	71.985
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054471	56.925
ESGU	iShares ESG Aware MSCI USA ETF	0.08005	150.38
ETHO	Etho Climate Leadership U.S. ETF	0.47	70.74
EUSA	iShares MSCI USA Equal Weighted ETF	0.25	107.88
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.665
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.31	168.27
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.425
FLQG	Franklin LibertyQ Global Equity ETF	0.17	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.3	72.005
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.28	58.22
FQAL	Fidelity Quality Factor ETF	0.43	77.28
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.885
FTXR	First Trust Nasdaq Transportation ETF	0.000001	43.31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.86
IYY	iShares Dow Jones U.S. ETF	0.06	168.38
JHMI	John Hancock Multifactor Industrials ETF	1.02	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.64
ILCV	iShares Morningstar Value ETF	0.05	98.19
IMCB	iShares Morningstar Mid-Cap ETF	0.26	87.72
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.28	82.955
IMCV	iShares Morningstar Mid-Cap Value ETF	0.24	88.845
JMOM	JPMorgan U.S. Momentum Factor ETF	0.25	70.95
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29	118.835
LEAD	Siren DIVCON Leaders Dividend ETF	1.3	81.415
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	55.7208
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	61.12
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008497	299.235
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.688528	96.985
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.5	43.5
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.111634	63.455
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.09347	140.06
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.152002	142.22
PBP	Invesco S&P 500 BuyWrite ETF	0.061579	22.955
PBUS	Invesco PureBeta MSCI USA ETF	0.061259	69.335
PRN	Invesco DWA Industrials Momentum ETF	1.901	206.325
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	56.385
PTNQ	Pacer Trendpilot 100 ETF	0.2	78.165
PWB	Invesco Dynamic Large Cap Growth ETF	0	134.245
PWS	Pacer WealthShield ETF	0.13	33.105
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6164	84.41
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5762	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0692	83.155
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	101
QUS	SPDR MSCI USA StrategicFactors ETF	0.096559	179.91
QWLD	SPDR MSCI World StrategicFactors ETF	0.0566	150.41
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	61.175
RYJ	Invesco Raymond James SB-1 Equity ETF	2.77122	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.25	168.78
SPMO	Invesco S&P 500 Momentum ETF	0.29	120.605
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0581509	188.465
SPXE	ProShares S&P 500 ex-Energy ETF	0.0647708	74.56
SPXN	ProShares S&P 500 ex-Financials ETF	0.0738069	75.445
SPXT	ProShares S&P 500 ex-Technology ETF	0.0937897	107.17
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0693672	75.88
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.062529	56.735
TMFC	Motley Fool 100 Index ETF	0.17	69.945
TOK	iShares MSCI Kokusai ETF	0.05	141.04
TTAC	FCF US Quality ETF	0.55	69.3
URTH	iShares MSCI World ETF	0.04	191.72
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.18	32.4249
UXI	ProShares Ultra Industrials	0.452787	58.88
VFMF	Vanguard U.S. Multifactor ETF	0.02	163.43
VFMO	Vanguard U.S. Momentum Factor ETF	0.04	206.005
VFQY	Vanguard U.S. Quality Factor ETF	0.0657	159.02
VLU	SPDR S&P 1500 Value Tilt ETF	0.032688	225.965
VONE	Vanguard Russell 1000 Index Fund	0.0463	313.9
VONG	Vanguard Russell 1000 Growth Index Fund	0.00545	117.725
VOOG	Vanguard S&P 500 Growth Index Fund	0.03599	438.265
VOOV	Vanguard S&P 500 Value Index Fund	0.1062	214.88
YLDE	ClearBridge Dividend Strategy ESG ETF	1.25	57.45
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.93	6.075
IUS	Invesco RAFI Strategic US ETF	0.048847	60.67
SUSL	iShares ESG MSCI USA Leaders ETF	0.12	122.26
VETS	Pacer Military Times Best Employers ETF	3.37	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.14	63.45
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	53.08
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.57
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.88
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.63
XTR.TO	iShares Diversified Monthly Income ETF	0	12.03
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.19525	87.28
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.04478	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	111.73
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.22	61.8
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.36	70.5
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0322	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02946	76.37
VFV.TO	Vanguard S&P 500 Index ETF	0.04908	167.28
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04835	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.04483	125.92
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04415	118.66
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.77174	118.69
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.77174	108.43
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	185.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04489	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04489	115.06
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.05	39.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.01	40
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01784	98.75
VHCAX	Vanguard Capital Opportunity Fund	0.03	227.84
VQNPX	Vanguard Growth and Income Fund	0.01583	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01583	110.52
VIIIX	Vanguard Institutional Index Fund	0.04926	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04926	560.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05009	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05009	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02744	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02744	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02744	52.59
SPGP	Invesco S&P 500 GARP ETF	0.79	116.92
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.034304	80.605
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02498	49.96
REVS	Columbia Research Enhanced Value ETF	0.03	29.97
LOUP	Innovator Loup Frontier Tech ETF	0.08	76.26
AFLG	First Trust Active Factor Large Cap ETF	0.3	40.845
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	40.36
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.424685	76.98
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	37.57
FLSP	Franklin Liberty Systematic Style Premia ETF	0.24	27.36
IQSU	IQ Candriam ESG US Equity ETF	0	54.97
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	30.439
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	34.75
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.135
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.154079	62.31
QLV	FlexShares US Quality Low Volatility Index Fund	0.4104	74.8
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.32	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.04498	55.5
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	38.545
ZIG	The Acquirers Fund ETF	3.88	39.35
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.119306	64.1
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	58.2
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	42.21
ESGV	Vanguard ESG U.S. Stock ETF	0.05461	120.645
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.87
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	40.32
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.695
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	38.38
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	55.63
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	50.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	44.27
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.485
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.85
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	51.385
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	124.735
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	37.195
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.365
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	54.845
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	34.85
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	47.28
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.61
SLT	Pacer Salt High truBeta US Market ETF	3.37	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.955
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	41.245
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.95
FCPI	Fidelity Stocks for Inflation ETF	0.19	51.565
NULC	Nuveen ESG Large-Cap ETF	0.117054	48.915
LSLT	Pacer Salt Low truBeta US Market ETF	3.37	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.975
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	47.42
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	39.42
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	43.5681
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	33.025
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.765
STLG	iShares Factors US Growth Style ETF	0.19786	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.685
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	44.1
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	39.135
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.895
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.645
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.825
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.69	37.105
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.755
AVUS	Avantis U.S. Equity ETF	0.13	117.465
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.21	61.875
SFY	SoFi Select 500 ETF	0.03	132.93
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	51.905
RECS	Columbia Research Enhanced Core ETF	0.19	41.385
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.01637	44.33
BUYZ	Franklin Disruptive Commerce ETF	0.2	33.83
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.405
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.845
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.445
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	117.89
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0477248	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	132.285
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.12	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	54.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	35.76
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.79
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.26
JEPI	JPMorgan Equity Premium Income ETF	0.06	59.315
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	95.31
FCNTX	Fidelity Contrafund Fund	0.243	24.65
USXF	iShares ESG Advanced MSCI USA ETF	0.16	59.125
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.36	55.645
ALTL	Pacer Lunt Large Cap Alternator ETF	0.74	45.22
VIRS	Pacer BioThreat Strategy ETF	3.37	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.5
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.92
RISN	Inspire Tactical Large Cap ESG ETF	3.68724	30.265
TDVG	T. Rowe Price Dividend Growth ETF	0.58927	46.97
TCHP	T. Rowe Price Blue Chip Growth ETF	0.195907	47.32
TGRW	T. Rowe Price Growth Stock ETF	0.012788	43.745
DRMU.TO	Desjardins RI USA	0.048888	49.83
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1804	41.99
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.305
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.49
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	36.03
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	103.87
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08074	49.45
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58.65
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	78.42
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.7
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.27	45.23
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02	55.75
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0123	37.85
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00826	32.12
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00426	27.35
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00375	26.97
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0360474	59
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00773911	8.0605
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	0.0722263	48.005
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	38.03
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.08
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20
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	52.82
QQQM	Invesco NASDAQ 100 ETF	0.219076	251.497
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.935
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.22	27.21
FLRG	Fidelity U.S. Multifactor ETF	0.9	38.58
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.795
EJH	E-Home Household Service Holdings Limited	0.06	0.508
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0183446	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	18.525
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
DFUS	Dimensional U.S. Equity ETF	0.0594372	75.46
DFAC	Dimensional U.S. Core Equity 2 ETF	0.102994	41.325
GTR	WisdomTree Target Range Fund	0.0003913	26.12
MDCP	VictoryShares THB Mid Cap ESG ETF	2.13626	26.83
SMAP	SportsMap Tech Acquisition Corp.	2.08	26.3507
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.19	9.277
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00876776	59.95
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0619233	55.31
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06391	231.02
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.10309	232.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.07496	219.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.07394	241.75
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.603985	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.428
EGV2.DE	Lyxor Smart Overnight Return	0.0248902	100.476
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0402	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	113.405
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	109.85
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0177281	84
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	95.32
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.32706	172.66
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0170809	62.33
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00876776	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0112227	29.785
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00880889	82.8
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04492	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03439	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04674	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04883	112.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03143	149.08
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.345934	106.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0435397	124.065
VTSAX	Vanguard Total Stock Market Index Fund	0.04494	166.35
VFINX	Vanguard 500 Index Fund	0.04921	641.42
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	40.5
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	31.41
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03143	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03143	172.92
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51567	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.11673	69.915
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07727	71.19
AVSU	Avantis Responsible U.S. Equity ETF	0.18	79.57
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
OALC	OneAscent Large Cap Core ETF	0.123876	36.16
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8295
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22	1442.6
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19	12.49
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.057778	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.718874	33470
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.718874	457.05
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.32706	205.45
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00773911	591
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	0.0619233	4817.62
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0619233	60.26
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	716
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19364	4066
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19364	3521.87
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.191173	50.25
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.688
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2195	76.45
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0251	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0402	103.37
G500.L	Invesco S&P 500 UCITS ETF	0.05	8962
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06889	48.12
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06889	40.53
HMUD.L	HSBC MSCI USA UCITS ETF	0.35292	65.94
HSPD.L	HSBC S&P 500 UCITS ETF	0.05905	70.0125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.6938	15.455
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.063	35.83
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	113.24
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32267	11.278
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.54	17.125
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.16	6111
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.18	59.01
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.184061	50.58
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.191173	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00876776	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.0499	93.445
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2489	72.58
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1859	6.116
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.028	40.9087
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.302
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19	8.438
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00876776	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00876776	368.615
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.108375	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.060748	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	64.37
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.26	7.0345
SUWG.L	iShares MSCI World SRI UCITS ETF	0.19	8.072
SWRD.L	SPDR MSCI World UCITS ETF	0.042551	49.265
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.191173	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06367	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04492	460.35
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	56.335
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03439	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04674	168.81
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04674	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04674	127.5
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.724374	63.5
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0289333	20.755
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0609692	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.236521	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0435397	147.27
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0435397	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0463852	29.91
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236521	9.8372
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	3.4427	81.02
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.89059	13.19
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.603985	90.79
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0415041	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0399851	206.94
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.219362	42.615
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	2.54684	274.875
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0831609	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0658247	59.64
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.662622	113.36
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.141482	12.154
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.141482	75.17
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0977195	52.06
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0104316	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.612
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.018065	43.52
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.23	15.89
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.935
BTHM	Blackrock Future U.S. Themes ETF	0.58468	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	60.01
SUPL	ProShares Supply Chain Logistics ETF	5.17906	44.9568
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.100219	34.91
SHPP	Pacer Industrials and Logistics ETF	2.06	32.6546
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.150626	43.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.21	28.27
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	27.235
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04674	124.07
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32127	82.67
VITSX	Vanguard Total Stock Market Index Fund	0.04494	166.38
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	32.26
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.855
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	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.885
VOTE	Engine No. 1 Transform 500 ETF	0.06	81.17
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	37.565
TSPA	T. Rowe Price US Equity Research ETF	0.236025	43.495
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	37.04
CGGR	Capital Group Growth ETF	0.01	43.145
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.66
DUHP	Dimensional US High Profitability ETF	0.00087615	39.505
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.04655	29.43
FLDZ	RiverNorth Patriot ETF	0.33	30.1443
QQMG	Invesco ESG NASDAQ 100 ETF	0.249382	41.82
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0463852	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0415041	44.68
IWRD.L	iShares MSCI World UCITS ETF	0.05	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	134.71
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.158174	71.48
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.219362	48.96
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0451718	142.42
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.345934	79.551
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	10.824
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.22	205.6
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.480277	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0977195	43.795
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0977195	83.02
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.374
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.815
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.00753331	31.8
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0490081	142.18
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06889	3523
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	12257
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.358526	86.62
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0457303	121.565
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0362502	360.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0457303	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.345934	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.00880889	82.886
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	428.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02	7.2953
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.558685	17.536
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04492	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0359	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04546	96.174
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04546	32.3
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.68	12.462
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00956713	137.955
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0601138	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0601138	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00876776	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00876776	255.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0601138	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0601138	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00784659	139.55
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00876776	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00956713	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	143.74
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00876776	422.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00876776	192.95
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.570312	303.03
SPY5.DE	SPDR S&P 500 UCITS ETF	0.060748	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06269	8218.92
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	0.06373	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04883	96.51
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2378	69.08
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0659661	32.14
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.94
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.603985	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0259066	160.1
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.718874	543.119
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.74103	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.603985	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	128.92
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.662622	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0658247	50.36
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.724374	4648.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	2.89059	13.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.019611	155.545
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0360474	49.7033
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.100472	533.268
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.29	6426
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.44	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	10.0345
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.09	6.991
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.22	14.728
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0415041	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0170809	62.279
SESW.SW	iShares MSCI World SRI UCITS ETF	0.19	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.345934	79.23
SUWS.L	iShares MSCI World SRI UCITS ETF	0.19	11.025
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0457303	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0359	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.05228	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.042551	41.457
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00784659	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0601138	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.4807
SPXE.MI	SPDR S&P 500 UCITS ETF	0.060748	16.914
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04883	133.52
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2378	64.5
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00784659	15.233
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0609692	153.1
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.92121	53.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0104316	559.421
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0360474	4339.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.54	2438.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.141482	63.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0609692	138.85
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0659661	27.015
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.6938	10.08
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26	12.3186
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0399851	15170
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00773911	6.7883
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.26	2017
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00773911	8.0604
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.036
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.27374	7.244
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.100472	583.184
MXUS.L	Invesco MSCI USA UCITS ETF	0.0499	202.93
HMUS.L	HSBC MSCI USA UCITS ETF	0.35292	4834.62
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.056804	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.057778	253.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06367	12300
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12116	9503
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06139	4602
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0609692	22.6
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	3.4427	68.51
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.675462	76.06
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1859	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0658247	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.028	34.42
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03439	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03439	139.46
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.09792	20.19
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.18	4308
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.01026	44.055
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0248902	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0248902	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0248902	1289.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.00753331	348.784
SMOR.SW	Lyxor Smart Overnight Return	0.0248902	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.513
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.32706	172.828
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2248	517.23
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2248	436.8
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	0.184061	3701.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2195	66.43
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.184061	42.935
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2248	428.6
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0831609	37.745
STRV	Strive 500 ETF	0.07	44.57
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.77
DFSU	Dimensional US Sustainability Core 1 ETF	0.0504822	44.175
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.31
SFLR	Innovator Equity Managed Floor ETF	0.16	37.07
STXD	Strive 1000 Dividend Growth ETF	0.21	37.95
STXG	Strive 1000 Growth ETF	0.09	50.17
HDUS	Hartford Disciplined US Equity ETF	0	66.725
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.12
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	1067.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.724374	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06401	672.7
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0435397	10798
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0360474	49.715
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.086
JKE	iShares Morningstar Growth ETF	0.06	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	39.495
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34478	14.78
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0251	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.845
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	48.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17129	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0499	170.87
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.18	49.53
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236521	8244
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.05905	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04674	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0609692	171.795
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.12924	46.19
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2248	614.2
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22	1213.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.895
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.061515	16.7
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10688	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05131	160.68
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	15.586
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0601138	13.382
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04883	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04883	131.708
BALT	Innovator Defined Wealth Shield ETF	0.08	33.745
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	3.4427	5952
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04492	33740
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.54925	12.272
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	744.77
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.14094	20.1
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236521	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.05	97.32
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0359	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0619233	4409.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06889	2976
INRL.L	Lyxor MSCI India UCITS ETF	0.0659661	2360.88
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.608
VWUSX	Vanguard U.S. Growth Fund	0.03	71.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04883	110.85
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.26065	6.305
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15926
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.16	83.44
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06367	141.67
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0490081	142.22
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.966
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.16	4450
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0637	52.846
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2248	517
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	0.06139	52.6
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0411576	34.24
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2195	78.58
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2248	47800
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0647	2880.59
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	53.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	602.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03554	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	52460
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.29	87.75
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36	11.726
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06475	3442.41
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.05	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03143	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0643221	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0658247	4399
IWLG	IQ Winslow Large Cap Growth ETF	1	51.625
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0402	9868
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07238	19.142
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00876776	233.65
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.06	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03554	5.483
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0457303	144.42
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.151
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.042551	36.07
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.16	60.73
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.6	963.4
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03554	8.026
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.16	70.21
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0435397	29.305
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26	10.376
INRU.L	Lyxor MSCI India UCITS ETF	0.0659661	32.0116
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	80.4
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.028	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00876776	5219.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.322
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0289333	1519
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0112227	35.695
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.219362	58.19
HMWO.L	HSBC MSCI World UCITS ETF	0.05228	3357.75
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.54	14.41
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.358526	73.08
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0289333	17.458
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.01026	0.5082
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.570312	255
IDNA.L	iShares MSCI North America UCITS ETF	0.06	129.57
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00784659	12.809
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.141482	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	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0447698	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.89059	963
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.05228	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2378	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00784659	117.525
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0359	10596
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0514	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.05905	5129.9
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.92121	34.635
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	2.54684	230.4
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.09792	16.974
USPX	Franklin U.S. Equity Index ETF	0.06	60.49
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.100472	533
JGRO	Jpmorgan Active Growth ETF	0.25	89.75
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03439	102.12
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2195	5760
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0402	7635
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0251	97.9
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06239	3535.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12116	109.46
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06269	94.204
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32458	17.56
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.057778	220.44
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	101.44
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0170809	5408
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0619233	65.6275
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19364	55.5
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.68	14.8
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.05	54.226
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2378	4729.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03554	7.4885
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.6	71186.2
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03143	129.7
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.056804	305.02
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.4749	173.21
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.158174	6221
VWNFX	Vanguard Windsor II Fund	0.25616	49.12
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.060748	694.29
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	1356.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.35292	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	2.89059	11.134
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	2.54684	19985
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19364	48.14
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0609692	14980.8
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.478
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03794	2956
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.14107	1971
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06889	40.525
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2248	44998
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22	1440.8
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00784659	10232
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.141482	55.025
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1154
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	0.603985	6639
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	1015.6
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	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04546	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.236521	11.58
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0457303	48.835
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.055919	24.655
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	10.742
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05989	65.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32127	374.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03439	112.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03794	38.145
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.675462	64.02
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00773911	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02819	52.23
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.00753331	31.775
SPPE.DE	SPDR S&P 500 UCITS ETF	0.060748	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.56
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.383315	97.35
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.22	105600
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19	12.492
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	113.435
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0977195	38.115
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.68	1084
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.44	932.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158027	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0659661	27.028
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	42.41
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.19364	46.745
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06401	563.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	30.06
SURE	AdvisorShares Insider Advantage ETF	1.21	132.58
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05586	41.06
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.37	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.22	30.145
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06154	48.46
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00956713	116.18
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.905
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.718874	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00956713	164.99
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03143	145.56
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	0.0435397	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	39.56
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.325
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.76
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.13
JKG	iShares Morningstar Mid-Cap ETF	0.26	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	626.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0702631	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.24	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.28	374.169
WEBB	Web Blockchain Media Inc.	1.03343	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04883	110.943
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.648744	34.9624
AVLV	Avantis U.S. Large Cap Value ETF	0.51	83.94
QGRW	Wisdomtree U.S. Quality Growth Fund	0.25234	57.435
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05989	46.88
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	34.195
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	36.335
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	33.13
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.635
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.17	6.803
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.02
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.48752	6.201
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	102.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02	7.7499
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7475
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.2	8.2946
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.3185
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.995
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8224
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.17	7.8566
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	87.13
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.14	85.515
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.32	68.16
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0932252	41.32
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	51.14
IVV.AX	iShares S&P 500 ETF	0.06	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	11.698
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32127	407.71
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.42405	63.66
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1	78.605
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.15
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	37.57
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.246423	42.21
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0500879	38.495
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00773911	6.787
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04883	110.82
QIS	Simplify Multi-Qis Alternative ETF	0.025154	13.7724
QUAL.AX	Vaneck Msci International Quality Etf	0.15	60.33
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0358	148.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	62.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04494	482.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	65.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	63.52
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.15	54.88
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03369	122.85
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04277	107.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.29
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1502	195.1
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	88.19
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03143	145.6
DCOR	Dimensional ETF Trust	0.0722664	76.575
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.03343	13.246
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.99
AVLC	American Century ETF Trust	0.13	81.89
VIGIX	Vanguard Growth Index Institutional	0.10688	242.53
BALI	Blackrock Advantage Large Cap Income ETF	0.00882	32.21
IRTR	iShares Trust	0.01	31.49
ITDG	iShares Trust	0.03	39.51
ITDI	iShares Trust	0.03	39.51
ITDH	iShares Trust	0.03	39.52
ITDF	iShares Trust	0.03	38.97
ITDC	iShares Trust	0.02	35.18
ITDB	iShares Trust	0.02	33.865
ITDD	Integrated Data Corp.	0.02	36.675
ITDE	iShares Trust	0.03	37.825
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.94
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.22	52.095
DFVX	Dimensional US Large Cap Vector ETF	0.181856	78.4
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.33	76.18
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.01	78.22
CGUS	Capital Group Core Equity ETF	0.14	40.905
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0435	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	627.924
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.33487	7.105
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2248	403.3
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11	37.68
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.19	7.33
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	42.79
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.19364	2059
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0435	7.347
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05725	33.81
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2248	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.522
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06889	2175
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.19364	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06889	21.495
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.1052	31.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03794	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.19364	20.4
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.565
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	37.5
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	113.45
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.29865	34.015
HQGO	Hartford US Quality Growth ETF	0.0660436	60.04
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.34399	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04883	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02514	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06412	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	57.6302
GGUS		0.01	62.07
ISPY	ProShares Trust ProShares S&P 5	0.0536809	46.035
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04494	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0435	6.7208
QQQI	NEOS Nasdaq 100 High Income ETF	0.22	53.195
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
IQQQ	ProShares Nasdaq-100 High Income ETF	0.19399	44.27
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0435	638.9
UPGD	Invesco Raymond James SB-1 Equi	2.77122	79.395
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.30944	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.119546	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.13	32.56
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0435	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.060748	14.404
SPY5.PA	SPDR S&P 500 UCITS ETF	0.060748	585.6
VTWIX	Vanguard Total World Stock Index I	0.02819	301.08
BGRO	BlackRock Large Cap Growth ETF	0.11954	37.45
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.060748	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00876776	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05725	39.655
QQA	Invesco QQQ Income Advantage ETF	0.167931	52.66
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.186299	52.925
NBCR	Neuberger Berman Etf Trust	0.16	31.63
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.16	34.68
PTL	Inspire 500 ETF	0.295132	263.42
QHDG	Innovator Hedged Nasdaq-100 ETF	0.21	29.875
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.69	23.645
SPYM	Tradr 2X Long SPY Monthly ETF	0.060839	81.445
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12108	4.2265
DXUV	Dimensional ETF Trust	0.088318	63.255
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0360474	59.05
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.27	29.87
KMID	Virtus ETF Trust II	4.64	25.62
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.3025
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.94	27.63
BAFE	Brown Advisory Flexible Equity ETF	0.73	26.96
ITDJ	iShares Trust	0.03	30.71
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0819041	37.686
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.24	53.82
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.24
AVUQ	Avantis U.S. Quality ETF	0.05	60.93
DSPY	Tema ETF Trust	0.09	60.04
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07	31.82
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.220717	42.6
TGLB	T. Rowe Price Exchange-Traded F	2.92616	26.4827
XOEF	iShares Trust	0.21	27.58
VFFSX	Vanguard 500 Index Fund	0.04921	340.09
URSP	ProShares Trust	0.184668	45.87
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	28.08
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03143	133.36
CHRI	Global X S&P 500 Christian Values ETF	0.07	82.39
GXLC	Global X Funds - Global X U.S. 500 ETF	0.07	83.0189
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.05228	38.557
ESGW.SG	Invesco MSCI World ESG Universa	0.0251	81.89
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.05905	58.91
P500.SG	Invesco S&P 500 UCITS ETF	0.05	11.65
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0457303	23.47
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0601138	11.28
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0415041	49.385
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00784659	12.832
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00784659	10.226
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.236521	11.56
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2378	54.29
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0425	112.44
D500.SG	Invesco S&P 500 UCITS ETF	0.05	54.24
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.67	41.3235
GVLE	Goldman Sachs Value Opportunities ETF	3.58	42
GSGO	Goldman Sachs Growth Opportunities ETF	1.26	39.0701
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.62
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.019611	123.16
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0569053	25.2287
XCHG	AB Active ETFs - AB US Equity ETF	0.0194218	25.4382
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0435	8.718
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	49.16
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.21	48.01
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.01
IALT	iShares Systematic Alternatives Active ETF	0.11	26.2327

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