Profile

	CPRT	PAG	AN	LAD	KMX	GPI
Company Name	Copart, Inc.	Penske Automotive Group, Inc.	AutoNation, Inc.	Lithia Motors, Inc.	CarMax, 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	$43.12B	$11.29B	$8.33B	$7.87B	$6.77B	$5.63B
Employees	13.09K	28.70K	25.10K	30.00K	30.05K	20.41K
CEO	Jeffrey Liaw	Roger S. Penske	Michael M. Manley	Bryan B. DeBoer	William D. Nash CPA	Daryl Adam Kenningham

Ratings

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

Trading

	CPRT	PAG	AN	LAD	KMX	GPI
Last Close	$44.56	$171.01	$216.63	$307.17	$44.42	$435.1
High 52	$63.84	$188.32	$227.19	$394.27	$89.19	$488.25
Low 52	$43.88	$140.37	$155.47	$271.94	$43.17	$344.69
Price vs. 52 Week High	-30.2 %	-9.19 %	-4.65 %	-22.09 %	-50.2 %	-10.89 %
Price vs. 52 Week Low	1.55 %	21.83 %	39.34 %	12.96 %	2.9 %	26.23 %

Total Return

	CPRT	PAG	AN	LAD	KMX	GPI
1 Month Return	-4.3 %	-3.98 %	-1.59 %	-7.5 %	-26.38 %	-5.05 %
3 Month Return	-3.01 %	-2.48 %	6.04 %	-7.26 %	-28.76 %	-2.12 %
6 Month Return	-25.03 %	14.24 %	33.65 %	8.48 %	-30.72 %	10.8 %
9 Month Return	-20.99 %	7.08 %	18.51 %	-14.22 %	-44.23 %	-2.18 %
YTD Return	-22.36 %	12.18 %	27.55 %	-14.06 %	-45.67 %	3.23 %
1 Year Return	-17.01 %	7.94 %	28.15 %	-2.6 %	-40.87 %	19.08 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CPRT	PAG	AN	LAD	KMX	GPI
Dividend Yield Percentage (TTM)	-	2.92 %	-	0.7 %	-	0.45 %
Dividend Paid and Capex Coverage Ration (TTM)	3.16 %	1.64 %	-0.5 %	1.77 %	2.31 %	2.97 %
Dividend Per Share (TTM)	-	4.99 %	-	2.16 %	-	1.97 %
Payout Ratio (TTM)	-	33.11 %	-	6.34 %	-	5.37 %

Profitability

	CPRT	PAG	AN	LAD	KMX	GPI
Gross Profit Margin TTM	45.18 %	16.58 %	17.91 %	15.33 %	11.21 %	16.2 %
Return on Assets TTM	15.38 %	5.5 %	4.67 %	3.69 %	1.92 %	4.66 %
Return on Equity TTM	18.18 %	17.87 %	26.13 %	13.2 %	8.36 %	15.79 %
Return on Capital Employed TTM	18.04 %	12.64 %	15.79 %	9.47 %	0.78 %	13.12 %
Net Income Per EBT TTM	81.9 %	73.96 %	73.56 %	73.52 %	74.96 %	75.24 %
EBT Per Ebit TTM	111.72 %	98.38 %	69.27 %	72.47 %	361.2 %	69.47 %
EBIT Per Revenue TTM	36.51 %	4.3 %	4.53 %	4.5 %	0.73 %	4.15 %
Cash Flow To Debt Ratio TTM	1734.88 %	12.29 %	-1.62 %	4.28 %	6.8 %	15.85 %
Receivables Turnover TTM	6.09	29.31	31.63	30.08	151.93	33.97
Payables Turnover TTM	4.3	28.9	66.31	84.7	25.63	25.12
Inventory Turnover TTM	64.23	5.26	6.54	5.19	7.43	6.93
Fixed Asset Turnover TTM	125.67 %	540.25 %	646.4 %	688.22 %	593.15 %	651.08 %
Asset Turnover TTM	46.05 %	175.8 %	202.37 %	153.78 %	97.37 %	214.83 %
Operating Cash Flow Per Share TTM	1.86	15.62	-3.87	23.29	8.02	67.72
Free Cash Flow Per Share TTM	1.27	10.87	-11.62	12.24	4.55	46.93
Cash Per Share TTM	495.2 %	234.59 %	161.7 %	1537.64 %	358.54 %	411.72 %
Operating Cash Flow Sales Ratio TTM	38.73 %	3.38 %	-0.55 %	1.65 %	4.58 %	3.94 %
Free Cash Flow Operating Cash Flow Ratio TTM	68.39 %	69.6 %	300.33 %	52.57 %	56.71 %	69.3 %
Cash Flow Coverage Ratios TTM	1734.88 %	12.29 %	-1.62 %	4.28 %	6.8 %	15.85 %
Price To Free Cash Flows Ratio TTM	35.04	15.69	-18.44	24.46	9.88	9.37
Price To Operating Cash Flows Ratio TTM	23.94	10.95	-57.12	13.19	5.54	6.43
Price Cash Flow Ratio TTM	23.94	10.95	-57.12	13.19	5.54	6.43

Income Statement (TTM)

	CPRT	PAG	AN	LAD	KMX	GPI
Revenue	$4.65B	$30.46B	$26.77B	$36.19B	$26.35B	$19.93B
Gross Profit	$2.1B	$5.01B	$4.79B	$5.56B	$2.9B	$3.24B
Gross Profit Ratio	45.18%	16.46%	17.88%	15.37%	11%	16.26%
EBITDA	$2.11B	$1.68B	$1.6B	$2.26B	$1.07B	$1.02B
Net Income	$1.55B	$0.92B	$0.69B	$0.8B	$0.5B	$0.5B
EPS Diluted	1.59	13.74	16.92	29.65	3.21	36.73

Balance Sheet (MRQ)

	CPRT	PAG	AN	LAD	KMX	GPI
Long Term Debt	$0.08B	$3.52B	$3.77B	$8.77B	$18.81B	$3.01B
Total Liabilities	$0.88B	$11.49B	$10.54B	$16.45B	$21.16B	$6.85B
Total Equity	$9.21B	$5.23B	$2.46B	$6.68B	$6.24B	$2.97B
Total Investments	$2.01B	$1.83B	$1.06B	$4.23B	$17.47B	$0B
Total Debt	$0.1B	$8.27B	$8.65B	$13.86B	$19.43B	$5.24B
Total Assets	$10.09B	$16.72B	$13B	$23.13B	$27.4B	$9.82B

Cash Flow Statement (TTM)

	CPRT	PAG	AN	LAD	KMX	GPI
Net Income	$1.55B	$0.92B	$0.69B	$0.82B	$0.5B	$0.5B
Inventory	$0B	$-0.2B	$-0.4B	$-0.26B	$-0.26B	$-0.25B
Dividends Paid	$0B	$-0.27B	$0B	$-0.06B	$0B	$-0.03B
Operating Cash Flow	$1.8B	$1.18B	$0.31B	$0.43B	$0.62B	$0.59B
Capital Expenditure	$-0.57B	$-0.37B	$-0.33B	$-0.35B	$-0.47B	$-0.25B

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LAD	Lithia Motors, Inc.	304.9

ETFs With Exposure to CPRT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.068791	666.73
QQQ	Invesco QQQ Trust	0.233	605.55
FB	Meta Platforms, Inc.	0.0637656	41.1849
VTI	Vanguard Total Stock Market Index Fund	0.06081	328.99
XLI	Industrial Select Sector SPDR Fund	0.843657	152.26
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	48.855
IWD	iShares Russell 1000 Value ETF	0.00924	203.965
SSO	ProShares Ultra S&P500	0.0525117	111.93
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0489564	210.89
UPRO	ProShares UltraPro S&P500	0.0303085	110.92
IWF	iShares Russell 1000 Growth ETF	0.11621	469.185
IVV	iShares Core S&P 500 ETF	0.06892	669.94
SCHB	Schwab U.S. Broad Market ETF	0.060743	25.775
VT	Vanguard Total World Stock Index Fund	0.03874	138.5
SCHX	Schwab U.S. Large-Cap ETF	0.0647113	26.41
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06057	146.075
VOO	Vanguard 500 Index Fund	0.06979	612.94
ACWI	iShares MSCI ACWI ETF	0.04423	139.025
TQQQ	ProShares UltraPro QQQ	0.105715	104.95
RSP	Invesco S&P 500 Equal Weight ETF	0.181	189.03
MOAT	VanEck Morningstar Wide Moat ETF	1.14	100.87
IWB	iShares Russell 1000 ETF	0.06345	366.08
VUG	Vanguard Growth Index Fund	0.14935	480.66
IVE	iShares S&P 500 Value ETF	0.05	206.45
SCHV	Schwab U.S. Large-Cap Value ETF	0.146878	29.105
QLD	ProShares Ultra QQQ	0.172458	138.97
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.125446	104.685
IVW	iShares S&P 500 Growth ETF	0.12532	120.96
SCHG	Schwab U.S. Large-Cap Growth ETF	0.135396	32.09
SPYV	SPDR Portfolio S&P 500 Value ETF	0.05	55.31
IUSG	iShares Core S&P U.S. Growth ETF	0.1193	164.81
IUSV	iShares Core S&P U.S. Value ETF	0.05	99.925
MTUM	iShares MSCI USA Momentum Factor ETF	0.08034	255.85
VV	Vanguard Large Cap Index Fund	0.06923	308.44
FDN	First Trust Dow Jones Internet Index Fund	0.000001	282.58
EGLE	Eagle Bulk Shipping Inc.	0.12	29.0031
PRF	Invesco FTSE RAFI US 1000 ETF	0.021	45.22
QUAL	iShares MSCI USA Quality Factor ETF	0.35644	193.84
IWR	iShares Russell Mid-Cap ETF	0.4206	96.3
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.233649	73.145
SPHB	Invesco S&P 500 High Beta ETF	0.787	112.435
VO	Vanguard Mid Cap Index Fund	0.42827	292.33
IWV	iShares Russell 3000 ETF	0.06096	379.76
IWP	iShares Russell Mid-Cap Growth ETF	1.43374	143.465
IWY	iShares Russell Top 200 Growth ETF	0.13562	273.64
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0240384	26.3
QYLD	Global X NASDAQ 100 Covered Call ETF	0.23	17.2
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	129.55
IWX	iShares Russell Top 200 Value ETF	0.01376	88.435
SPLG	SPDR Portfolio S&P 500 ETF	0.069058	78.43
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0223316	25.685
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.31486	4.15
PDP	Invesco DWA Momentum ETF	2.154	121.29
RPG	Invesco S&P 500 Pure Growth ETF	1.401	47.81
FTCS	First Trust Capital Strength ETF	0.000001	92.66
VOT	Vanguard Mid-Cap Growth Index Fund	1.00908	293.995
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	142.275
EXI	iShares Global Industrials ETF	0.45093	172.73
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.063685	80.72
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0735	227.19
PHDG	Invesco S&P 500 Downside Hedged ETF	0.052	37.704
FIDU	Fidelity MSCI Industrials Index ETF	0.736794	81.69
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.712	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.06178	295.005
SCHK	Schwab 1000 Index ETF	0.0629677	32.195
VONV	Vanguard Russell 1000 Value Index Fund	0.00938	89.535
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13	89.4526
AIEQ	AI Powered Equity ETF	0.04	45.07
VIS	Vanguard Industrials Index Fund	0.66488	295.53
IBUY	Amplify Online Retail ETF	1.54	74.94
FFTY	Innovator IBD 50 ETF	0.48	40.88
DSI	iShares MSCI KLD 400 Social ETF	0.13076	126.215
CATH	Global X S&P 500 Catholic Values ETF	0.09	81.03
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.13	161.9
FTLS	First Trust Long/Short Equity ETF	-0.51	69.045
IWL	iShares Russell Top 200 ETF	0.07992	166.53
ILCB	iShares Morningstar U.S. Equity ETF	0.0631	92.58
ILCG	iShares Morningstar Growth ETF	0.11764	104.455
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.955173	102.42
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0446	242.595
RWL	Invesco S&P 500 Revenue ETF	0.023	110.905
DEF	Invesco Defensive Equity ETF	1.202	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.4	16.2826
BLES	Inspire Global Hope ETF	0.248784	42.439
CFA	VictoryShares US 500 Volatility Wtd ETF	0.233639	90.255
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	0.273016	76.605
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.593647	72.215
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	18.15
EPS	WisdomTree U.S. Earnings 500 Fund	0.03711	68.68
EQAL	Invesco Russell 1000 Equal Weight ETF	0.052	52.385
ESGU	iShares ESG Aware MSCI USA ETF	0.07363	145.795
ETHO	Etho Climate Leadership U.S. ETF	0.54	64.52
EUSA	iShares MSCI USA Equal Weighted ETF	0.17217	102.72
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	164.555
FDMO	Fidelity Momentum Factor ETF	0.51	82.945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	116.57
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.46	68.105
FQAL	Fidelity Quality Factor ETF	0.47	74.255
FTXD	First Trust Nasdaq Retail ETF	0.89	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	66.585
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	85.075
IYC	iShares US Consumer Discretionary ETF	0.60766	103.56
IYY	iShares Dow Jones U.S. ETF	0.06252	162.82
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.53	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.08	78.355
IMCB	iShares Morningstar Mid-Cap ETF	0.31486	82.605
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.62832	82.68
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	67.95
JQUA	JPMorgan U.S. Quality Factor ETF	0.28	62.48
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.77	51.8701
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	55.8548
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.022387	283.89
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.28333	99.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.144	59.855
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.105536	127.941
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.269119	132.24
PBP	Invesco S&P 500 BuyWrite ETF	0.071	22.33
PBUS	Invesco PureBeta MSCI USA ETF	0.071	67.125
PRN	Invesco DWA Industrials Momentum ETF	0	180.26
PSET	Principal Quality ETF	0.0126555	75.86
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	54.855
PTNQ	Pacer Trendpilot 100 ETF	0.23	78.24
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	127.79
PWS	Pacer WealthShield ETF	0.47	32.725
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.58
QUS	SPDR MSCI USA StrategicFactors ETF	0.083819	170.756
QWLD	SPDR MSCI World StrategicFactors ETF	0.051564	140.35
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.0753425	57.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.127796	129.105
SIZE	iShares MSCI USA Size Factor ETF	0.12365	160.645
SPMO	Invesco S&P 500 Momentum ETF	0.236	121.785
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0638196	179.635
SPXE	ProShares S&P 500 ex-Energy ETF	0.0722285	71.986
SPXN	ProShares S&P 500 ex-Financials ETF	0.0830742	72.245
SPXT	ProShares S&P 500 ex-Technology ETF	0.107444	100.64
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0771127	72.9328
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.069764	54.965
TMFC	Motley Fool 100 Index ETF	0.15	70.545
TOK	iShares MSCI Kokusai ETF	0.05337	135.17
UCC	ProShares Ultra Consumer Services	0.16	51.43
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.882425	89.95
URTH	iShares MSCI World ETF	0.05023	182.165
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
UXI	ProShares Ultra Industrials	0.588071	45.2661
VFMF	Vanguard U.S. Multifactor ETF	0.02	144.08
VFMO	Vanguard U.S. Momentum Factor ETF	0.14	198.45
VLU	SPDR S&P 1500 Value Tilt ETF	0.037476	204.135
VONE	Vanguard Russell 1000 Index Fund	0.06472	302.885
VONG	Vanguard Russell 1000 Growth Index Fund	0.11858	120.67
VOOG	Vanguard S&P 500 Growth Index Fund	0.12794	436.36
VOOV	Vanguard S&P 500 Value Index Fund	0.05	199.465
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.89	6.885
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.9	34.745
IUS	Invesco RAFI Strategic US ETF	0.026	55.205
SUSL	iShares ESG MSCI USA Leaders ETF	0.20501	117.395
VETS	Pacer Military Times Best Employers ETF	2.72	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	51.3
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	68.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	69.02
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	53.99
XTR.TO	iShares Diversified Monthly Income ETF	0	11.75
XWD.TO	iShares MSCI World Index ETF	0.05	109.7
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.23	61.64
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.45	62
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0212	55.1
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.00908	125.91
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.00908	115.03
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.61677	213.92
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06101	111.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06101	111.63
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.3	40.51
VQNPX	Vanguard Growth and Income Fund	0	71.53
NINDX	Columbia Large Cap Index Fund	0	60.43
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	116.75
VIIIX	Vanguard Institutional Index Fund	0.07008	542.57
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07008	542.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.35
NEIAX	Columbia Large Cap Index Fund	0	59.58
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.17357	170.46
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.17357	343.08
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03765	52.62
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03765	52.61
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03765	52.62
SPGP	Invesco S&P 500 GARP ETF	0.932	112.97
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05555	48.66
LOUP	Innovator Loup Frontier Tech ETF	0.51	77.24
AFLG	First Trust Active Factor Large Cap ETF	0.3	38.655
AUSF	Global X Adaptive U.S. Factor ETF	0.42	45.5
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	39.11
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.658152	62.16
IJAN	Innovator International Developed Power Buffer ETF - January	0.51	35.295
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	26.455
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	29.09
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.51	32.8
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	33.245
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	94.035
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.34	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06311	54.18
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.4	34.79
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.07214	32.95
XUS.TO	iShares Core S&P 500 Index ETF	0.07	58.35
ADME	Aptus Drawdown Managed Equity ETF	0.99	50.9545
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.51	41.2
ESGV	Vanguard ESG U.S. Stock ETF	0.07514	118.51
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	45.545
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	41.11
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.51	39.28
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.51	42.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.51	37.6
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	53.025
BDEC	Innovator S&P 500 Buffer ETF - December	0.51	48.015
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.41021	55.9334
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	43.065
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	46.91
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	48.215
IETC	iShares Evolved U.S. Technology ETF	0.07	103.195
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	49.595
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	120.87
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.51	35.805
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.51	38.415
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.51	53.27
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	33.465
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	45.69
BAUG	Innovator U.S. Equity Buffer ETF - August	0.51	48.915
SLT	Pacer Salt High truBeta US Market ETF	2.72	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.51	43.63
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	39.71
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.51	38.4
NULC	Nuveen ESG Large-Cap ETF	0.754966	51.79
LSLT	Pacer Salt Low truBeta US Market ETF	2.72	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	48.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.815
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.51	38.385
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.51	42.125
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.175
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	42.075
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.51	36.71
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	42.89
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	38.095
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	56.905
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	38.665
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	41.165
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	35.545
BFEB	Innovator S&P 500 Buffer ETF - February	0.51	47.255
AVUS	Avantis U.S. Equity ETF	0.07	108.435
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	59.1127
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	49.66
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
BUYZ	Franklin Disruptive Commerce ETF	0.23	42.5327
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.51	39.025
BMAR	Innovator S&P 500 Buffer ETF - March	0.51	51.605
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	43.93
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.52	108.575
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	128.195
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	52.7
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	34.49
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.51	38.87
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.89
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	43.815
SQEW	LeaderShares Equity Skew ETF	0.02	36.0086
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	66.8494
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	92.505
USXF	iShares ESG Advanced MSCI USA ETF	0.18492	57.305
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	51.415
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	43.465
VIRS	Pacer BioThreat Strategy ETF	2.72	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	31.295
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.51	71.195
RISN	Inspire Tactical Large Cap ESG ETF	2.71575	29.5133
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1824	40.33
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.4
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.38
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.6
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.77
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.19	102.87
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07	49.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	57.55
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.55
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	76.15
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	66.34
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.08	44.01
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	284.45
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0807093	7.03
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	0.0804829	45.745
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	0.53	42.45
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	36.9491
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.51	20.37
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.51	20.47
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	0.07619	51.45
QQQM	Invesco NASDAQ 100 ETF	0.232	249.29
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.57
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.23	29.584
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	29.01
EJH	E-Home Household Service Holdings Limited	0.0631	1.04
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.89381	48.365
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	0.0663029	72.55
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0644054	38.46
MDCP	VictoryShares THB Mid Cap ESG ETF	2.65229	26.83
SMAP	SportsMap Tech Acquisition Corp.	0.77	24.9783
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	244.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0359443	59.268
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0651714	54.59
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.07079	227.77
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.199552	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01974	10.346
EGV2.DE	Lyxor Smart Overnight Return	0.172367	102.595
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0624	86.17
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05012	108.955
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06918	138.985
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05058	104.82
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06866	57.146
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04307	90.8
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0266276	53.22
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0977821	156.4
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.68038	33.33
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.294769	86.72
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0359443	329.09
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0109109	25.025
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.294769	226
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01974	10.03
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0359531	83.08
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.604885	483.71
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05119	371.87
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05195	111.88
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07346	144.14
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04749	141.88
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0513794	119.135
VTSAX	Vanguard Total Stock Market Index Fund	0.06081	159.79
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.2471	113.83
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0266276	4950
VFINX	Vanguard 500 Index Fund	0.06979	616.06
FLAG	First Light Acquisition Group, Inc.	0.6	28.0149
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2324	41.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	30.17
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.32	22.75
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04749	165.42
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04749	162.06
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.10368	72.065
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.39
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0602	62.44
AVSU	Avantis Responsible U.S. Equity ETF	0.1	73.47
HFGO	Hartford Large Cap Growth ETF	0.921246	27.25
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
OALC	OneAscent Large Cap Core ETF	0.177229	34.9088
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04307	7878
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2278	1427.8
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.044642	280.71
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0366897	31857.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0366897	426.75
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	21173.4
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0977821	180.94
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0807093	523.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0651714	4742.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0651714	58.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07019	691.1
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.26297	45.565
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01974	8.702
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01227	10.192
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2305	75.15
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0402	6814
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0624	100.28
G500.L	Invesco S&P 500 UCITS ETF	0.1	8605
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.2725
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.073	33.63
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04307	105.83
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.26624	11.36
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35914	16.24
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15268	5746.03
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10968	53.63
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.404195	425.8
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0219111	4134.35
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0266276	62.07
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.26297	68.3
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0359443	69.035
MXUD.L	Invesco MSCI USA UCITS ETF	0.0796	90.225
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.294769	101.04
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2661	72.358
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0241	37.015
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07472	13.894
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0359443	482.1
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0359443	358.73
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.115719	15.49
SPX5.L	SPDR S&P 500 UCITS ETF	0.069179	497.18
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.18
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.023361	11.266
SWRD.L	SPDR MSCI World UCITS ETF	0.047592	46.365
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.604885	14409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.604885	160.62
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.604885	10518
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.604885	141.027
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.26297	61.26
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07019	163.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05119	433.4
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.36006	2532
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12098	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12	55.83
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05195	124.87
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07346	163.605
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07346	167.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07346	124.94
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.000177384	432.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.000177384	294.94
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.08689	61.18
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.735651	20.965
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0694722	196.8
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.181104	104.22
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0513794	138.77
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0513794	115.94
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.057	28.15
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181104	9.181
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.23881	74.26
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.199552	80.11
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0487644	3725
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.344763	199.93
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.227633	42.945
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.075981	59.545
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0753367	58.13
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.121195	26.455
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.830085	98.84
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.157784	11.713
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.157784	72.86
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.11239	50.23
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0171499	538.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.39	57.5296
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05455	10.264
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	40.99
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.027652	42.7652
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.25	15.995
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.805
BTHM	Blackrock Future U.S. Themes ETF	0.44182	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.6601
ROCI	ROC ETF	0.3	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.122073	35.29
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.29	28.47
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.23	32.4
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	29.98
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07346	121.929
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.42827	79.93
VITSX	Vanguard Total Stock Market Index Fund	0.06081	159.82
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	31.31
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.51	32.765
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	60.03
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.51	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.51	30.81
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.51	32.555
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.905
VOTE	Engine No. 1 Transform 500 ETF	0.06	78.585
BSTP	Innovator Buffer Step-Up Strategy ETF	0.51	36.34
TSPA	T. Rowe Price US Equity Research ETF	0.018093	42.01
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	35.69
PGRO	Putnam Focused Large Cap Growth ETF	0.24	44.33
AGOX	Adaptive Alpha Opportunities ETF	0.65	31.0505
CGGO	Capital Group Global Growth Equity ETF	0.66	34.5
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.51	34.75
DFUV	Dimensional US Marketwide Value ETF	0.120307	44.525
GFGF	Guru Favorite Stocks ETF	0.0309	33.88
QQMG	Invesco ESG NASDAQ 100 ETF	0.269	41.705
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.057	24.215
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01227	7.591
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0487644	42.87
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.000177384	16.24
IWRD.L	iShares MSCI World UCITS ETF	0.05267	6863
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05012	127.03
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.149874	67.42
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.227633	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.000177384	236.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01227	9.241
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0502618	136.82
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.000177384	371.79
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05058	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.22766	207.8
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	244.1
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.11239	43.105
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.11239	80.39
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05455	10.84
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07472	7.655
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000345304	130.66
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05163	11611
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.453274	75.48
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0359531	83.109
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0365	7.2229
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05119	371.89
SC0J.F	Invesco MSCI World UCITS ETF	0.0574	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05129	93.014
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05129	31.53
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.84326	11.006
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0327084	132.572
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06856	613.92
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0688498	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0688498	94.38
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0359443	59.22
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0359443	251.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0688498	61.22
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0688498	11163
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0425941	134.14
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0359443	329.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0327084	113.843
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06918	139.02
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0359443	413.81
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.470817	7.553
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06856	11.244
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0359443	186.36
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.319503	285.689
SPY5.DE	SPDR S&P 500 UCITS ETF	0.069179	573.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07013	8047.93
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07063	31.589
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07805	94.4625
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1816	64.06
LYINR.SW	Lyxor MSCI India UCITS ETF	0.399918	32.6
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07019	690.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01974	11.714
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.199552	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.03606	3109
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.121195	1964.25
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.604885	121.17
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0952729	130.96
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0366897	517.186
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.199552	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.92438	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06341	124.22
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.830085	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0753367	49.915
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.08689	4553
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0199993	154.4
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0191253	536.051
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26538	12.13
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05012	9.5802
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.2278	14.704
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0487644	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0574	116.91
SPPW.DE	SPDR MSCI World UCITS ETF	0.047592	39.792
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0425941	9.9214
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0688498	87.496
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12098	8.3789
SPXE.MI	SPDR S&P 500 UCITS ETF	0.069179	16.374
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.24
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1331.27
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07805	128.36
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1816	60.03
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0425941	14.678
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01974	12.082
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0694722	150.28
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0171499	538.818
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.35914	2333.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.157784	62.45
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0694722	135.195
LYMD.DE	Lyxor MSCI India UCITS ETF	0.399918	27.99
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.344763	14880
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0807093	6.0424
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0807093	7.0397
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07472	11.92
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07472	12.856
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0191253	580.079
MXUS.L	Invesco MSCI USA UCITS ETF	0.0796	196.09
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.0122	243.05
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.044642	240.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07019	12163
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03205	4401
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0694722	22.321
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.23881	63.68
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.852912	66.15
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0753367	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2030
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0241	31.77
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.404195	39325
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05195	93.06
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05195	130.28
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0519279	18.91
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	3977
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.68038	33.33
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.604885	483.9
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.604885	123.383
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.404195	162.778
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.404195	203.713
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.404195	356.781
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.172367	107.56
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.172367	120515
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.172367	1273
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.595787	39.79
SMOR.SW	Lyxor Smart Overnight Return	0.172367	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	1307
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0977821	156.667
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0219111	58.61
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0266276	66.45
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2304	522.5
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2331	435.15
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2305	66.8
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2304	425.55
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.075981	37.745
STRV	Strive 500 ETF	0.07	43.19
DFSU	Dimensional US Sustainability Core 1 ETF	0.0929169	42.28
SFLR	Innovator Equity Managed Floor ETF	0.1	36.055
SMOT	VanEck Morningstar SMID Moat ETF	0.63	36.06
STXG	Strive 1000 Growth ETF	0.09	49.8509
HDUS	Hartford Disciplined US Equity ETF	0.238949	63.9819
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	26.96
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.08689	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06988	649.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0513794	10331
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07472	11.03
JKE	iShares Morningstar Growth ETF	0.11764	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	38.14
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	15.104
STNC	Stance Equity ESG Large Cap Core ETF	1.47	33.0011
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0219111	4363.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0399	78.54
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.3245
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.51	46.2
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15724	82.22
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0796	168.19
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11136	46.015
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181104	7757
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07346	140.54
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0694722	168.945
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.14255	46.205
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2304	608.95
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2278	1224.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	41.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0910378	16.19
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.14935	246.17
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06923	155.26
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0952729	130.94
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0688498	12.9
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07805	126.927
BALT	Innovator Defined Wealth Shield ETF	0.51	32.84
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	0.23881	5536.72
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06856	53284
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05119	32352.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06856	716.01
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181104	89.38
IDWR.L	iShares MSCI World UCITS ETF	0.05267	92.06
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.294769	7518
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0574	136.275
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0651714	4345.25
INRL.L	Lyxor MSCI India UCITS ETF	0.399918	2434.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05455	11.99
VWUSX	Vanguard U.S. Growth Fund	0.56	82.52
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07805	108.79
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06823	15323
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.03606	41.87
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15268	77.22
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07019	140.18
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000345304	130.66
IQQN.DE	iShares MSCI North America UCITS ETF	0.06341	106.72
IQQW.DE	iShares MSCI World UCITS ETF	0.05267	78.974
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07176	51.426
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2304	522.3
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1814	51.51
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03205	50.76
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.25
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0249144	31.35
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2305	77.81
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2304	47455
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07126	2783
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.368
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07019	593.24
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06866	4961
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05573	5.661
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07019	51480
EPRE	First Trust TCW ESG Premier Equity ETF	4.75	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26538	10.546
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0705	3323
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1142.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04749	120.61
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0953082	14.41
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0753367	4330
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0624	9552.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09177	14.646
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0359443	227.05
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06866	66.6325
INAA.L	iShares MSCI North America UCITS ETF	0.06341	9259
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05573	5.3
SWLD.L	SPDR MSCI World UCITS ETF	0.047592	34.52
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.9	842
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05573	7.606
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.15268	66.27
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0513794	27.86
INRU.L	Lyxor MSCI India UCITS ETF	0.399918	32.55
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0241	2755.29
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0359443	5138.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01227	8.023
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.735651	1560
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0109109	29.515
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.227633	57.59
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32582	13.95
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.453274	64.71
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.735651	17.984
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.319503	244.25
IDNA.L	iShares MSCI North America UCITS ETF	0.06341	124.36
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0425941	12.3
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.157784	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0425941	9.904
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.404195	203.9
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0487644	46.895
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31	1210.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0688498	11.052
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.04	20.465
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1816	4767.19
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0425941	115
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.51	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0574	10144
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0399	78.41
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0519279	16.24
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0266276	57.01
USPX	Franklin U.S. Equity Index ETF	0.06	58.635
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.03606	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0191253	535.8
JGRO	Jpmorgan Active Growth ETF	0.24	93.88
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05195	97.01
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2305	5793
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0624	7493.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0399	91.38
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03293	3352.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07013	92.868
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	17.5739
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.044642	209.09
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.344763	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.000177384	32181.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15489	95.96
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0651714	63.56
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.84326	12.845
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05058	104.81
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.332
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1816	4475.17
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05573	7.1
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.9	62590
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04749	123.12
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0266276	53.09
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.0122	283.13
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.66488	151.9
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.149874	5859.34
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01227	8.74
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.069179	668.553
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0694722	14700
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07472	10.34
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09645	2836.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.121195	22.7
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.36006	29.225
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2304	45355
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.36584	29.98
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2278	1428.8
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0425941	9979
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.157784	54.19
GVLU	Gotham 1000 Value ETF	0.06	25.3692
IWDG.L	iShares Core MSCI World UCITS ETF	0.05012	1094
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1142.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	571.7
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.199552	5944
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05012	9452
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99160
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0425941	12.59
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.181104	10.804
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0365	7.644
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06979	615.98
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05129	33.884
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.181104	10.812
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.044642	23.325
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26738	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08268	63.9
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.42827	361.84
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05195	107.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09645	36.325
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.852912	56.76
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0807093	6.035
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03874	48.87
SPPE.DE	SPDR S&P 500 UCITS ETF	0.069179	16.3895
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05455	9.29
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.453153	84.7
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2278	106340
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05012	108.94
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.11239	37.3708
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.84326	957.387
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	904.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.51	37.42
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.189849	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.399918	28.007
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.51	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0631	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	39.86
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06988	557.36
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.000177384	371.35
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	29.19
FDLS	Inspire Fidelis Multi Factor ETF	1.04658	34.71
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.078	39.0951
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.72	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.23	35.81
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03291	46.125
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0327084	113.845
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0219111	50.3
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.51	37.85
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0366897	517.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0327084	159.875
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.000177384	14.93
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04749	138.8
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0513794	99.3
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.470817	7.56
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	38.015
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.79
XTR	Global X S&P 500 Tail Risk ETF	0.07	30.485
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	39.62
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.51	43.725
JKG	iShares Morningstar Mid-Cap ETF	0.31486	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06856	614.12
BEQGX	American Century Equity Growth Fund Investor Class	0.07	37.72
TWCUX	American Century Ultra Investor Class	0.41	103.42
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.104198	17.24
JKH	iShares Morningstar Mid-Cap Growth ETF	0.62832	374.169
WEBB	Web Blockchain Media Inc.	0.780174	0.0001
DFLV		0.136934	32.6468
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07805	108.859
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.294769	86.596
AVLV	Avantis U.S. Large Cap Value ETF	0.1	71.765
QGRW	Wisdomtree U.S. Quality Growth Fund	0.34732	57.625
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.42	36.1
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08268	46
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.51	34.29
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	31.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	28.925
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01974	6.881
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31877	5.602
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18103	6.54656
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18103	5.066
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06794	100.38
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0365	7.6212
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.42751	7.2907
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5108
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	3.89	13.63
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	2.33	34.6
IVV.AX	iShares S&P 500 ETF	0.07	68.44
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1143.43
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.42827	394.21
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.16	55.425
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1263	78.68
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.37
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.512436	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0560109	37.8
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0807093	6.044
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.294769	86.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07805	108.75
BCHP	Principal Focused Blue Chip ETF	1.62537	37.305
QIS	Simplify Multi-Qis Alternative ETF	-0.0210168	19.2843
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05793	153.08
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.1	59.67
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06818	506.01
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	67.9
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	60.78
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05577	116.47
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07153	111.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06866	57.17
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2324	194.14
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04851	84.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04749	138.94
DCOR	Dimensional ETF Trust	0.0760641	71.76
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.780174	13.414
IWRD.AS	iShares MSCI World UCITS ETF	0.05267	78.945
AVLC	American Century ETF Trust	0.07	76.48
VIGIX	Vanguard Growth Index Institutional	0.14935	246.19
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.99
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	52.41
DFVX	Dimensional US Large Cap Vector ETF	0.17894	72.665
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0444	6.756
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06856	613.67
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2304	404.25
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01148	34.115
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.11047	43.695
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0444	6.983
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07631	33.265
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2279	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05012	7.1098
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	1.88326	32.56
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09645	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05012	108.94
CZAR	Themes Natural Monopoly ETF	1.23	32.3424
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07805	110.01
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04239	19.3
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07139	48.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	52.39
GGUS		0.16	63.57
ISPY	ProShares Trust ProShares S&P 5	0.0684351	45.065
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06081	299.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0444	6.4934
QQQI	NEOS Nasdaq 100 High Income ETF	0.24	54.5836
IQQQ	ProShares Nasdaq-100 High Income ETF	0.226458	44.37
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0444	605.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.407462	14.61
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.171058	17.36
INRO	BlackRock U.S. Industry Rotation ETF	0.01503	31.67
EHLS	Even Herd Long Short ETF	-0.25	24.6499
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0444	584.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.069179	14.094
SPY5.PA	SPDR S&P 500 UCITS ETF	0.069179	574
VTWIX	Vanguard Total World Stock Index I	0.03874	281.7
GARP		0.96372	66.59
BGRO	BlackRock Large Cap Growth ETF	0.39779	38.415
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.069179	16.43
KLMT	Invesco Exchange-Traded Fund Tr	0.063	30.3479
EMOT	First Trust Exchange-Traded Fun	0.000001	23.91
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0359443	252.65
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07631	38.735
QQA	Invesco QQQ Income Advantage ETF	0.163	53.05
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.132	50.9625
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0174026	105.58
FTGS	First Trust Growth Strength ETF	0.000001	36.0213
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.96	33.58
PTL	Inspire 500 ETF	0.316631	250.083
QHDG	Innovator Hedged Nasdaq-100 ETF	0.23	29.31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.65	24.065
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.022351	21.19
DXUV	Dimensional ETF Trust	0.0386347	58.1233
WUSA	WisdomTree US Domestic Economy ETF	0.532776	24.78
THRO		0.14705	37.62
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	22.3083
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.97342	27.94
JEIP.L		0.00730078	1817.6
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.122619	38.005
PEVC	Pacer Funds Trust	0	28.955
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.65	28.375
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.24	54.616
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.98
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.48	57.49
AVUQ	Avantis U.S. Quality ETF	0.22	59.545
DSPY	Tema ETF Trust	0.07	57.0931
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08428	30.41
TEXN	iShares Texas Equity ETF	0.8064	27.79
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.965
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.191878	41.26
XOEF	iShares Trust	0.2508	25.5179
VFFSX	Vanguard 500 Index Fund	0.06979	326.6
URSP	ProShares Trust	0.146327	40.18

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