Profile

	CPRT	PAG	KMX	LAD	AN	GPI
Company Name	Copart, Inc.	Penske Automotive Group, Inc.	CarMax, Inc.	Lithia Motors, Inc.	AutoNation, Inc.	Group 1 Automotive, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Dealerships	Auto - Dealerships	Auto - Dealerships	Auto - Dealerships	Auto - Dealerships	Auto - Dealerships
Market Cap	$46.64B	$11.48B	$10.15B	$8.65B	$7.15B	$5.61B
Employees	13.09K	28.70K	30.05K	30.00K	25.10K	20.41K
CEO	Jeffrey Liaw	Mr. Roger S. Penske Sr.	William D. Nash CPA	Mr. Bryan B. DeBoer	Mr. Michael M. Manley	Daryl Adam Kenningham

Ratings

	CPRT	PAG	KMX	LAD	AN	GPI
Quant Rating Score	3	4	2	4	4	4
Quant Rating	Neutral	Buy	Sell	Buy	Buy	Buy

Trading

	CPRT	PAG	KMX	LAD	AN	GPI
Last Close	$48.18	$173.36	$66.6	$335.64	$198.94	$438.69
High 52	$63.84	$177.56	$89.19	$394.27	$201.02	$484.08
Low 52	$47.72	$140.37	$62.27	$243.05	$155.47	$280.92
Price vs. 52 Week High	-24.53 %	-2.37 %	-25.33 %	-14.87 %	-1.03 %	-9.38 %
Price vs. 52 Week Low	0.96 %	23.5 %	6.95 %	38.1 %	27.96 %	56.16 %

Total Return

	CPRT	PAG	KMX	LAD	AN	GPI
1 Month Return	-6.36 %	5.59 %	3.32 %	5.91 %	8.25 %	3.48 %
3 Month Return	-12.64 %	22.68 %	-12.36 %	15.79 %	25.06 %	16.69 %
6 Month Return	-17.12 %	12.87 %	-18.84 %	-6 %	17.91 %	4.67 %
9 Month Return	-8.05 %	6.74 %	-13.93 %	5.67 %	11.19 %	14.53 %
YTD Return	-16.05 %	13.72 %	-18.54 %	-6.1 %	17.13 %	4.08 %
1 Year Return	-11.04 %	16.33 %	-9.19 %	32.95 %	24.82 %	47.57 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CPRT	PAG	KMX	LAD	AN	GPI
Dividend Yield Percentage (TTM)	-	2.73 %	-	0.64 %	-	0.45 %
Dividend Paid and Capex Coverage Ration (TTM)	2.91 %	1.52 %	2.08 %	1.15 %	-0.1 %	1.46 %
Dividend Per Share (TTM)	-	4.74 %	-	2.14 %	-	1.94 %
Payout Ratio (TTM)	-	31.39 %	-	6.67 %	-	5.34 %

Profitability

	CPRT	PAG	KMX	LAD	AN	GPI
Gross Profit Margin TTM	44.51 %	16.45 %	11.2 %	15.31 %	17.82 %	15.89 %
Return on Assets TTM	15.29 %	5.6 %	2.04 %	3.62 %	5.08 %	4.81 %
Return on Equity TTM	18.2 %	18.26 %	8.96 %	12.86 %	28.79 %	16.12 %
Return on Capital Employed TTM	18.23 %	12.75 %	0.9 %	9.74 %	17.48 %	14.1 %
Net Income Per EBT TTM	81 %	73.94 %	74.88 %	74.32 %	75.51 %	75.22 %
EBT Per Ebit TTM	111.07 %	98.28 %	330.35 %	69.59 %	68.97 %	70.29 %
EBIT Per Revenue TTM	35.8 %	4.26 %	0.84 %	4.46 %	4.82 %	4.29 %
Cash Flow To Debt Ratio TTM	1781.61 %	23.48 %	5.81 %	3.29 %	-0.36 %	7.18 %
Receivables Turnover TTM	6.06	25.48	133.73	26.3	26.36	27.94
Payables Turnover TTM	4.43	26.2	24.26	87.48	66.86	24.23
Inventory Turnover TTM	57.37	5.68	6.56	5.42	6.86	6.89
Fixed Asset Turnover TTM	125.2 %	554.64 %	609.81 %	691.93 %	633.35 %	652.92 %
Asset Turnover TTM	47.46 %	180.79 %	97.81 %	156.75 %	202.39 %	212.09 %
Operating Cash Flow Per Share TTM	1.86	14.54	6.85	17.4	-0.83	28.95
Free Cash Flow Per Share TTM	1.22	6.95	3.56	2.19	-8.78	11.88
Cash Per Share TTM	453.76 %	177.25 %	172.75 %	1636.12 %	180.77 %	539.84 %
Operating Cash Flow Sales Ratio TTM	39.22 %	3.17 %	3.89 %	1.24 %	-0.12 %	1.8 %
Free Cash Flow Operating Cash Flow Ratio TTM	65.61 %	47.79 %	51.93 %	12.59 %	1059.75 %	41.05 %
Cash Flow Coverage Ratios TTM	1781.61 %	23.48 %	5.81 %	3.29 %	-0.36 %	7.18 %
Price To Free Cash Flows Ratio TTM	39.49	24.73	18.76	150.12	-20.88	36.13
Price To Operating Cash Flows Ratio TTM	25.89	11.93	9.73	19.1	-228.95	14.97
Price Cash Flow Ratio TTM	25.89	11.93	9.73	19.1	-228.95	14.97

Income Statement (TTM)

	CPRT	PAG	KMX	LAD	AN	GPI
Revenue	$4.24B	$30.46B	$26.35B	$36.19B	$26.77B	$19.93B
Gross Profit	$1.91B	$5.01B	$2.9B	$5.56B	$4.79B	$3.24B
Gross Profit Ratio	45.02%	16.46%	11%	15.37%	17.88%	16.26%
EBITDA	$1.76B	$1.68B	$1.03B	$1.96B	$1.6B	$1.02B
Net Income	$1.36B	$0.92B	$0.5B	$0.8B	$0.69B	$0.5B
EPS Diluted	1.4	13.74	3.21	29.65	17.35	36.73

Balance Sheet (MRQ)

	CPRT	PAG	KMX	LAD	AN	GPI
Long Term Debt	$0.19B	$1.13B	$18.62B	$8.08B	$3.77B	$2.74B
Total Liabilities	$0.88B	$11.49B	$21.16B	$16.45B	$10.54B	$6.85B
Total Equity	$7.55B	$5.23B	$6.24B	$6.68B	$2.46B	$2.97B
Total Investments	$1.91B	$1.83B	$0B	$0B	$0B	$0B
Total Debt	$0.12B	$8.27B	$19.22B	$13.86B	$8.65B	$5.24B
Total Assets	$8.43B	$16.72B	$27.4B	$23.13B	$13.39B	$9.82B

Cash Flow Statement (TTM)

	CPRT	PAG	KMX	LAD	AN	GPI
Net Income	$1.36B	$0.92B	$0.5B	$0.82B	$0.69B	$0.5B
Inventory	$-0B	$-0.2B	$-0.26B	$-0.26B	$-0.4B	$-0.25B
Dividends Paid	$0B	$-0.27B	$0B	$-0.06B	$0B	$-0.03B
Operating Cash Flow	$1.47B	$1.18B	$0.62B	$0.43B	$0.31B	$0.59B
Capital Expenditure	$-0.51B	$-0.37B	$-0.47B	$-0.35B	$-0.33B	$-0.25B

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ETFs With Exposure to CPRT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.082981	618.27
QQQ	Invesco QQQ Trust	0.28	551.96
VTI	Vanguard Total Stock Market Index Fund	0.08	304.09
XLI	Industrial Select Sector SPDR Fund	0.962567	147.58
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	46.975
IWD	iShares Russell 1000 Value ETF	0.0112	194.38
SSO	ProShares Ultra S&P500	0.0665206	97.84
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0589641	173.865
UPRO	ProShares UltraPro S&P500	0.0524253	91.57
IWF	iShares Russell 1000 Growth ETF	0.13175	424.89
IVV	iShares Core S&P 500 ETF	0.08195	621.29
SCHB	Schwab U.S. Broad Market ETF	0.0728389	23.835
VT	Vanguard Total World Stock Index Fund	0.05	128.53
SCHX	Schwab U.S. Large-Cap ETF	0.0778601	24.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07179	135.09
VOO	Vanguard 500 Index Fund	0.09	568.43
ACWI	iShares MSCI ACWI ETF	0.05254	128.66
TQQQ	ProShares UltraPro QQQ	0.183313	83.04
RSP	Invesco S&P 500 Equal Weight ETF	0.188	181.85
IWB	iShares Russell 1000 ETF	0.07468	339.72
VUG	Vanguard Growth Index Fund	0.17	438.58
IVE	iShares S&P 500 Value ETF	0.05	195.43
QLD	ProShares Ultra QQQ	0.219234	117.8
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.155633	95.41
IVW	iShares S&P 500 Growth ETF	0.15333	110.17
SCHG	Schwab U.S. Large-Cap Growth ETF	0.156286	29.225
SPYV	SPDR Portfolio S&P 500 Value ETF	0.05	52.37
IUSG	iShares Core S&P U.S. Growth ETF	0.14563	150.54
IUSV	iShares Core S&P U.S. Value ETF	0.05	94.66
MTUM	iShares MSCI USA Momentum Factor ETF	0.08398	240.54
VV	Vanguard Large Cap Index Fund	0.09	285.48
FDN	First Trust Dow Jones Internet Index Fund	1.85	269.37
PRF	Invesco FTSE RAFI US 1000 ETF	0.023	42.29
QUAL	iShares MSCI USA Quality Factor ETF	0.35644	182.92
IWR	iShares Russell Mid-Cap ETF	0.4206	91.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.195587	71.255
SPHB	Invesco S&P 500 High Beta ETF	0.787	97.505
VO	Vanguard Mid Cap Index Fund	0.53	280.04
IWV	iShares Russell 3000 ETF	0.0718	351.49
IWP	iShares Russell Mid-Cap Growth ETF	1.43374	138.69
IWY	iShares Russell Top 200 Growth ETF	0.17108	246.67
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0257191	24.565
QYLD	Global X NASDAQ 100 Covered Call ETF	0.29	16.71
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	121.49
IWX	iShares Russell Top 200 Value ETF	0.01713	84.21
SPLG	SPDR Portfolio S&P 500 ETF	0.082269	72.745
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0239754	24
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.35805	4.15
PDP	Invesco DWA Momentum ETF	2.162	108.63
RPG	Invesco S&P 500 Pure Growth ETF	1.401	45.825
FTCS	First Trust Capital Strength ETF	1.56	90.915
VOT	Vanguard Mid-Cap Growth Index Fund	1.17	284.52
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.83	136.52
EXI	iShares Global Industrials ETF	0.52202	165.315
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.076633	74.95
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08736	211.68
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04	35.32
FIDU	Fidelity MSCI Industrials Index ETF	0.781312	77.62
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.712	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.08	272.92
SCHK	Schwab 1000 Index ETF	0.0758301	29.83
VONV	Vanguard Russell 1000 Value Index Fund	0.01	85.25
ONEQ	Fidelity Nasdaq Composite Index ETF	0.14	80.15
AIEQ	AI Powered Equity ETF	0.04	42.39
VIS	Vanguard Industrials Index Fund	0.84	280.13
IBUY	Amplify Online Retail ETF	1.84	69.03
FFTY	Innovator IBD 50 ETF	0.48	32.49
DSI	iShares MSCI KLD 400 Social ETF	0.15702	116.22
CATH	Global X S&P 500 Catholic Values ETF	0.11	75.45
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.13	151.07
FTLS	First Trust Long/Short Equity ETF	-0.51	66.33
IWL	iShares Russell Top 200 ETF	0.0952	153.29
ILCB	iShares Morningstar U.S. Equity ETF	0.07539	85.82
ILCG	iShares Morningstar Growth ETF	0.1413	97.015
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.00281	98.255
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0533	223.96
RWL	Invesco S&P 500 Revenue ETF	0.024	104.41
DEF	Invesco Defensive Equity ETF	1.202	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.34	16.2826
BLES	Inspire Global Hope ETF	0.20585	40.7
CFA	VictoryShares US 500 Volatility Wtd ETF	0.195589	87.905
CLRG	IQ Chaikin U.S. Large Cap ETF	1.21	34.71
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.338287	70.47
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.696217	67.95
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
ENTR	ERShares Entrepreneur ETF	2.39	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.51	17.62
EPS	WisdomTree U.S. Earnings 500 Fund	0.000449	64.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	49.275
ESGU	iShares ESG Aware MSCI USA ETF	0.07645	135.28
ETHO	Etho Climate Leadership U.S. ETF	0.54	58.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.14305	99.16
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	146.775
FDMO	Fidelity Momentum Factor ETF	0.51	75.93
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	110.009
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.46	63.15
FQAL	Fidelity Quality Factor ETF	0.38	69.64
FTXD	First Trust Nasdaq Retail ETF	0.89	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.21	63.45
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	81.72
IYC	iShares US Consumer Discretionary ETF	0.69242	99.65
IYY	iShares Dow Jones U.S. ETF	0.07465	150.874
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.53	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.12	73.33
IMCB	iShares Morningstar Mid-Cap ETF	0.35805	79.66
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.70702	80.28
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	64.29
JQUA	JPMorgan U.S. Quality Factor ETF	0.3	60.085
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.77	50.07
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	53.44
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.042248	265.94
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.28333	93.95
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.116	57.83
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.091369	122.816
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.269119	129.12
PBP	Invesco S&P 500 BuyWrite ETF	0.083	21.855
PBUS	Invesco PureBeta MSCI USA ETF	0.083	62.21
PRN	Invesco DWA Industrials Momentum ETF	0	156.85
PSET	Principal Quality ETF	0.0126555	73.641
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	50.77
PTNQ	Pacer Trendpilot 100 ETF	0.28	71.23
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	117.45
PWS	Pacer WealthShield ETF	0.36	30.335
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.55	98.94
QUS	SPDR MSCI USA StrategicFactors ETF	0.10579	163.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.061608	134.62
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.0753425	53.65
SIZE	iShares MSCI USA Size Factor ETF	0.14134	154.48
SPMO	Invesco S&P 500 Momentum ETF	0.236	112.46
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0763874	156.605
SPXE	ProShares S&P 500 ex-Energy ETF	0.0861318	66.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.0993704	66.27
SPXT	ProShares S&P 500 ex-Technology ETF	0.123669	95.795
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0921216	67.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.084523	50.88
TMFC	Motley Fool 100 Index ETF	0.15	64.51
TOK	iShares MSCI Kokusai ETF	0.06339	125.955
UCC	ProShares Ultra Consumer Services	0.16	45.1
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.882425	85.135
URTH	iShares MSCI World ETF	0.05956	169.42
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
UXI	ProShares Ultra Industrials	0.696337	42.885
VFMF	Vanguard U.S. Multifactor ETF	0.02	134.325
VFMO	Vanguard U.S. Momentum Factor ETF	0.14	172.489
VLU	SPDR S&P 1500 Value Tilt ETF	0.044055	191.415
VONE	Vanguard Russell 1000 Index Fund	0.08	281.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.15	109.28
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	397.33
VOOV	Vanguard S&P 500 Value Index Fund	0.05	188.745
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.9	35.085
IUS	Invesco RAFI Strategic US ETF	0.03	51.54
SUSL	iShares ESG MSCI USA Leaders ETF	0.20501	108.41
VETS	Pacer Military Times Best Employers ETF	0.25	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	63.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XWD.TO	iShares MSCI World Index ETF	0.06	98.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.28	56.39
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.52	57.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0231	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.26	121.42
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.17	110.9
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.62	199.63
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08	103.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09	103.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.3	36.85
VQNPX	Vanguard Growth and Income Fund	0	65.96
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	107.62
VIIIX	Vanguard Institutional Index Fund	0.1	501.68
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09	501.69
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.23	157.52
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.25	317.04
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	49.88
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	49.87
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	49.86
SPGP	Invesco S&P 500 GARP ETF	1.083	107.74
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07	46.36
LOUP	Innovator Loup Frontier Tech ETF	0.51	62.51
AFLG	First Trust Active Factor Large Cap ETF	0.3	36.32
AUSF	Global X Adaptive U.S. Factor ETF	0.42	44.71
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	36.585
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.658152	42.95
IJAN	Innovator International Developed Power Buffer ETF - January	0.51	34.2
FLSP	Franklin Liberty Systematic Style Premia ETF	0.15	24.21
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	27.6799
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.51	31.94
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.03
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	87.83
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.34	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0005631	49.96
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.4	34.47
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.22582	30.01
XUS.TO	iShares Core S&P 500 Index ETF	0.08	52.33
ADME	Aptus Drawdown Managed Equity ETF	0.99	48.375
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.51	39.535
ESGV	Vanguard ESG U.S. Stock ETF	0.11	109.69
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	43.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.51	37.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.51	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.51	36.095
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	50.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.51	45.16
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.41373	54.73
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	41.31
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	45.105
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	45.19
IETC	iShares Evolved U.S. Technology ETF	0.07	94.005
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	47.165
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	112.05
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.51	34.31
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.51	36.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.51	50.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	30.52
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	43.76
BAUG	Innovator U.S. Equity Buffer ETF - August	0.51	46.02
SLT	Pacer Salt High truBeta US Market ETF	0.25	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.51	41.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	37.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.51	36.42
NULC	Nuveen ESG Large-Cap ETF	0.754966	48.81
LSLT	Pacer Salt Low truBeta US Market ETF	0.28	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	44.05
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.51	37.29
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.51	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	39.985
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.51	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	40.915
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	36.775
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	54.49
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	36.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	37.535
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	33.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.51	44.77
AVUS	Avantis U.S. Equity ETF	0.08	100.87
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	54.5
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	44.435
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
BUYZ	Franklin Disruptive Commerce ETF	0.74	40.4186
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.51	37.62
BMAR	Innovator S&P 500 Buffer ETF - March	0.51	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	42.23
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.52	102.228
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	118.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	51.08
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	32.4
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.51	37.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	34.965
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	42.225
SQEW	LeaderShares Equity Skew ETF	0.02	32.85
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	85.62
USXF	iShares ESG Advanced MSCI USA ETF	0.21373	53.98
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	49.425
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	37.68
VIRS	Pacer BioThreat Strategy ETF	0.25	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	29.2099
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.51	68.03
RISN	Inspire Tactical Large Cap ESG ETF	2.71575	27.445
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1899	37.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.73
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	60.96
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.08	39.97
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.51	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0948209	42.4
DSJA	Innovator Double Stacker ETF - January	0.51	29.8299
DSOC	Innovator Double Stacker ETF – October	0.51	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.58	40.865
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	34.31
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.51	19.985
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.51	20.1
TSJA	Innovator Triple Stacker ETF - January	0.51	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
WWOW	Direxion World Without Waste ETF	1.76722	18.1701
XVV	iShares ESG Screened S&P 500 ETF	0.09159	47.48
QQQM	Invesco NASDAQ 100 ETF	0.279	227.18
XYLD	Global X S&P 500 Covered Call ETF	0.08	38.93
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.28	27.825
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.575
EJH	E-Home Household Service Holdings Limited	0.07539	2.56
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.89381	44.98
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.012916	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.44	1.75
DFUS	Dimensional U.S. Equity ETF	0.0809048	67.08
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0712509	35.86
MDCP	VictoryShares THB Mid Cap ESG ETF	2.65229	26.83
SMAP	SportsMap Tech Acquisition Corp.	0.87	24.2719
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03089	9.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05954	100.155
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08168	129.035
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05358	97.29
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08199	52.452
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05105	83.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03089	9.208
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	344.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05951	102.7
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08363	131.64
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05432	129.78
VTSAX	Vanguard Total Stock Market Index Fund	0.09	147.67
VFINX	Vanguard 500 Index Fund	0.1	571.3
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.28	36.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.24
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.32	23.24
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05432	152.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05432	149.77
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.12359	66.96
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.79
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000853	47.13
AVSU	Avantis Responsible U.S. Equity ETF	0.12	68.615
HFGO	Hartford Large Cap Growth ETF	0.921246	24.87
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
OALC	OneAscent Large Cap Core ETF	0.19494	32.335
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05105	7120.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.27766	1296
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08394	637.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03089	7.8905
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01448	9.486
I500.L	iShares S&P 500 Swap UCITS ETF	-0.19552	7.471
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05105	97.61
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.2705	10.622
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35914	15.1975
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.17833	5327.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10968	51.155
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08964	12.748
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	151.16
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	404.775
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	2477
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18523	7.6195
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18	51.65
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05951	115.91
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08363	151.14
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08363	154.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08363	112.81
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.45	54.4099
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06517	9.413
ISHP	First Trust S-Network Global E-Commerce ETF	1.19	39.574
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.033365	39.37
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.29	15.99
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.44182	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	53.3454
ROCI	ROC ETF	0.3	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.146669	32.825
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.29	28.47
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.27	30.52
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	28.16
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08363	110.34
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.53	76.35
VITSX	Vanguard Total Stock Market Index Fund	0.09	147.69
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.51	31.805
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	55.96
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.51	32.37
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.51	29.39
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.51	31.305
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.51	34.535
TSPA	T. Rowe Price US Equity Research ETF	0.098381	38.96
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	33.88
AGOX	Adaptive Alpha Opportunities ETF	0.77	29.5807
CGGO	Capital Group Global Growth Equity ETF	0.81	31.975
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.51	33.425
DFUV	Dimensional US Marketwide Value ETF	0.0898536	42.3
QQMG	Invesco ESG NASDAQ 100 ETF	0.308	37.82
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01448	6.9155
IWRD.L	iShares MSCI World UCITS ETF	0.06256	6244.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05954	117.66
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01448	8.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05358	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.2769	187.04
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06517	10.003
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08964	7.063
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0602	10719
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04333	6.7203
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	345.16
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	86.154
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.96131	10.506
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.082	561.69
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08168	129.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.082	10.41
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7310
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	29.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08961	85.54
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08394	636.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03089	10.811
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.92438	6.7404
INAA.SW	iShares MSCI North America UCITS ETF	0.07576	114.68
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26538	11.6125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05954	8.9422
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.27766	13.438
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.19552	10.2358
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18523	7.7715
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08961	118.32
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03089	11.176
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.35914	2179.75
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08964	10.856
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08964	11.79
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11031
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3988
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2006.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05951	84.57
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05951	120.54
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	3731
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2705	1203
STRV	Strive 500 ETF	0.08	40.02
DFSU	Dimensional US Sustainability Core 1 ETF	0.104584	39.35
SFLR	Innovator Equity Managed Floor ETF	0.1	33.61
STXG	Strive 1000 Growth ETF	0.1	46
HDUS	Hartford Disciplined US Equity ETF	0.238949	59.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	24.55
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	600.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08964	10.032
JKE	iShares Morningstar Growth ETF	0.1413	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	35.75
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2705	14.04
STNC	Stance Equity ESG Large Cap Core ETF	1.47	30.865
SPYI	Neos S&P 500(R) High Income ETF	0.1	50.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.51	41.89
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15724	77.27
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11136	43.52
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08363	128.74
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.27766	1103
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	39.45
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0910378	104.16
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17	224.59
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09	143.72
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08961	117.253
BALT	Innovator Defined Wealth Shield ETF	0.51	32.09
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.082	48148
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	29547.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.082	659.97
IDWR.L	iShares MSCI World UCITS ETF	0.06256	85.6
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06517	11.06
VWUSX	Vanguard U.S. Growth Fund	0.56	77.03
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08961	99.776
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0797	14130
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.17833	73
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	128.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.07576	97.74
IQQW.DE	iShares MSCI World UCITS ETF	0.06256	72.854
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	47.629
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	46.53
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0249144	29.04
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2558
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08394	542.14
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08199	4495.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06031	5.1125
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08394	46492.5
EPRE	First Trust TCW ESG Premier Equity ETF	4.75	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26538	9.967
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3072.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05432	109.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0953082	132.81
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	82.9972
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09177	13.632
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08199	61.615
INAA.L	iShares MSCI North America UCITS ETF	0.07576	8374.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06031	4.79325
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06031	7.007
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.17833	62.13
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01448	7.3155
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32582	12.94
IDNA.L	iShares MSCI North America UCITS ETF	0.07576	114.87
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31	1109.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.04	19.018
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.51	31.7887
USPX	Franklin U.S. Equity Index ETF	0.08	54.38
JGRO	Jpmorgan Active Growth ETF	0.29	86.15
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05951	88.04
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3093
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	85.244
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2705	16.5
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	0.15489	90.665
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.96131	12.335
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05358	97.28
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06031	6.5695
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05432	111.25
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.84	143.26
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01448	8.072
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08964	9.307
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.16	2623
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	28.855
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	29.875
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.27766	1296
GVLU	Gotham 1000 Value ETF	0.06	24.12
IWDG.L	iShares Core MSCI World UCITS ETF	0.05954	1016
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05954	8586
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04333	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09	571.33
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.14
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26738	9.893
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11	58.98
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.53	345.62
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05951	98.65
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.16	33.89
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05	45.33
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06517	8.515
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.27766	94560
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05954	100.145
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.96131	900.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	847.875
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.51	35.975
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.189849	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.51	37.3
JKD	iShares Morningstar U.S. Equity ETF	0.07539	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	37.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	510.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	27.98
FDLS	Inspire Fidelis Multi Factor ETF	1.04658	31.685
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.102	36.64
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.25	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.28	32.88
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	42.68
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.51	36.74
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05432	127.48
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	34.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	35.93
XTR	Global X S&P 500 Tail Risk ETF	0.08	28.385
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	38.215
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.51	42.035
JKG	iShares Morningstar Mid-Cap ETF	0.35805	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.082	561.64
BEQGX	American Century Equity Growth Fund Investor Class	0.07	34.65
TWCUX	American Century Ultra Investor Class	0.41	95.42
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.104198	95.36
JKH	iShares Morningstar Mid-Cap Growth ETF	0.70702	374.169
DFLV		0.00899683	31.045
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08961	99.782
AVLV	Avantis U.S. Large Cap Value ETF	0.1	68.29
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0042091	52.58
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.43	35.12
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11	42.46
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	31.885
IOCT	Innovator International Developed Power Buffer ETF- October	0.51	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	28.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	27.28
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03089	6.419
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31877	5.311
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18981	6.263
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18981	4.743
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08015	93.81
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04333	7.0452
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.48535	7.07
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.19552	6.9569
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	3.89	13.73
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.42	26.92
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.69	34.05
IVV.AX	iShares S&P 500 ETF	0.11267	63.18
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.53	376.55
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.213	53.51
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1263	73.915
DUBS	Aptus Large Cap Enhanced Yield ETF	0.08	33.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.512436	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.06695	32.52
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08961	99.75
BCHP	Principal Focused Blue Chip ETF	0.0186039	36.6
QIS	Simplify Multi-Qis Alternative ETF	-0.0210168	21.61
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12844	55.48
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13702	63.11
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08199	52.437
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.28	177.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0571	79.07
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05432	127.48
DCOR	Dimensional ETF Trust	0.0904166	66.94
IWRD.AS	iShares MSCI World UCITS ETF	0.06256	72.84
AVLC	American Century ETF Trust	0.09	71.06
VIGIX	Vanguard Growth Index Institutional	0.17	224.61
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	49.83
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.29	49.82
DFVX	Dimensional US Large Cap Vector ETF	0.17107	68.915
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.082	561.509
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01305	32.27
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.12581	39.44
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09205	30.55
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05954	6.6288
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	2.25239	29.66
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.16	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05954	100.15
CZAR	Themes Natural Monopoly ETF	1.12	31.68
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08961	100.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.836
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	44.825
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	49.81
GGUS		0.16	57.965
ISPY	ProShares Trust ProShares S&P 5	0.0811844	42.445
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	277.06
QQQI	NEOS Nasdaq 100 High Income ETF	0.3	52.02
IQQQ	ProShares Nasdaq-100 High Income ETF	0.279111	40.915
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.407462	69.27
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.171058	125.22
INRO	BlackRock U.S. Industry Rotation ETF	0.0652	28.99
VTWIX	Vanguard Total World Stock Index I	0.05	261.31
GARP		0.96372	60.37
BGRO	BlackRock Large Cap Growth ETF	0.4054	36.675
KLMT	Invesco Exchange-Traded Fund Tr	0.074	28.3122
EMOT	First Trust Exchange-Traded Fun	1.49	22.91
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09205	35.9025
QQA	Invesco QQQ Income Advantage ETF	0.214	50.21
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	49.979
FTGS	First Trust Growth Strength ETF	1.39	34.23
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.08	29.875
PTL	Inspire 500 ETF	0.313721	229.3
QHDG	Innovator Hedged Nasdaq-100 ETF	0.3	27.27
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.1	23.06
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.022351	19.11
DXUV	Dimensional ETF Trust	0.0203471	54.21
WUSA	WisdomTree US Domestic Economy ETF	0.532776	24.78
THRO		0.22047	35.615
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.2
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.09675	26.445
PEVC	Pacer Funds Trust	0	27.025
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.69	26.885
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.3	52.38
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.0072
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.59	53.465
AVUQ	Avantis U.S. Quality ETF	0.24	54.0076
DSPY	Tema ETF Trust	0.1	53.2682
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09639	28.38
TEXN	iShares Texas Equity ETF	0.96758	25.1846

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