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	$46.96B	$12.32B	$9.21B	$8.71B	$8.51B	$6.14B
Employees	13.09K	28.70K	30.05K	30.00K	25.10K	20.41K
CEO	Jeffrey Liaw	Roger S. Penske	William D. Nash CPA	Bryan B. DeBoer	Michael M. Manley	Daryl Adam Kenningham

Ratings

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

Trading

	CPRT	PAG	KMX	LAD	AN	GPI
Last Close	$48.52	$184.23	$59.19	$337.07	$223.25	$470.83
High 52	$63.84	$188.32	$89.19	$394.27	$227.19	$484.08
Low 52	$45.33	$140.37	$54.66	$261.74	$155.47	$340.14
Price vs. 52 Week High	-24 %	-2.17 %	-33.64 %	-14.51 %	-1.73 %	-2.74 %
Price vs. 52 Week Low	7.04 %	31.25 %	8.29 %	28.78 %	43.6 %	38.42 %

Total Return

	CPRT	PAG	KMX	LAD	AN	GPI
1 Month Return	3.92 %	4.65 %	5.81 %	15.17 %	12.33 %	9.52 %
3 Month Return	-3.92 %	9.39 %	-12.71 %	0.05 %	14.88 %	6.32 %
6 Month Return	-8.33 %	15.24 %	-18.66 %	15.29 %	35.29 %	8.68 %
9 Month Return	-22.5 %	12.69 %	-31.97 %	-11.44 %	27.37 %	10.85 %
YTD Return	-15.46 %	20.85 %	-27.61 %	-5.7 %	31.45 %	11.71 %
1 Year Return	-1.74 %	24.1 %	-21.29 %	28.78 %	40.7 %	38.42 %
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)	-	2.67 %	-	0.64 %	-	0.41 %
Dividend Paid and Capex Coverage Ration (TTM)	3.16 %	1.69 %	2.08 %	1.76 %	-0.5 %	2.97 %
Dividend Per Share (TTM)	-	4.99 %	-	2.16 %	-	1.97 %
Payout Ratio (TTM)	-	31.1 %	-	6.34 %	-	5.37 %

Profitability

	CPRT	PAG	KMX	LAD	AN	GPI
Gross Profit Margin TTM	45.18 %	16.58 %	11.2 %	15.33 %	17.91 %	16.2 %
Return on Assets TTM	15.38 %	5.5 %	2.04 %	3.69 %	4.67 %	4.66 %
Return on Equity TTM	18.18 %	17.87 %	8.96 %	13.2 %	26.13 %	15.79 %
Return on Capital Employed TTM	18.04 %	12.64 %	0.14 %	9.47 %	15.79 %	13.12 %
Net Income Per EBT TTM	81.9 %	73.96 %	74.88 %	73.52 %	73.56 %	75.24 %
EBT Per Ebit TTM	111.72 %	98.38 %	2188.72 %	72.47 %	69.27 %	69.47 %
EBIT Per Revenue TTM	36.51 %	4.3 %	0.13 %	4.5 %	4.53 %	4.15 %
Cash Flow To Debt Ratio TTM	1734.88 %	12.83 %	5.81 %	4.26 %	-1.62 %	15.85 %
Receivables Turnover TTM	6.09	29.31	133.73	30.08	31.63	33.97
Payables Turnover TTM	4.3	28.9	24.26	84.7	66.31	25.12
Inventory Turnover TTM	64.23	5.26	6.56	5.19	6.54	6.93
Fixed Asset Turnover TTM	125.67 %	540.25 %	609.81 %	688.22 %	646.4 %	651.08 %
Asset Turnover TTM	46.05 %	175.8 %	97.81 %	153.78 %	202.37 %	214.83 %
Operating Cash Flow Per Share TTM	1.86	16.31	6.85	23.17	-3.87	67.72
Free Cash Flow Per Share TTM	1.27	11.13	3.56	12.13	-11.62	46.93
Cash Per Share TTM	495.2 %	234.59 %	172.75 %	1546.01 %	161.7 %	411.72 %
Operating Cash Flow Sales Ratio TTM	38.73 %	3.53 %	3.89 %	1.64 %	-0.55 %	3.94 %
Free Cash Flow Operating Cash Flow Ratio TTM	68.39 %	68.24 %	51.93 %	52.33 %	300.33 %	69.3 %
Cash Flow Coverage Ratios TTM	1734.88 %	12.83 %	5.81 %	4.26 %	-1.62 %	15.85 %
Price To Free Cash Flows Ratio TTM	38.16	16.73	17.03	27.3	-18.82	10.23
Price To Operating Cash Flows Ratio TTM	26.1	11.44	8.96	14.65	-58.33	7.01
Price Cash Flow Ratio TTM	26.1	11.44	8.96	14.65	-58.33	7.01

Income Statement (TTM)

	CPRT	PAG	KMX	LAD	AN	GPI
Revenue	$4.65B	$30.46B	$26.35B	$36.19B	$26.77B	$19.93B
Gross Profit	$2.1B	$5.01B	$2.9B	$5.56B	$4.79B	$3.24B
Gross Profit Ratio	45.18%	16.46%	11%	15.37%	17.88%	16.26%
EBITDA	$2.11B	$1.68B	$1.03B	$2.26B	$1.6B	$1.02B
Net Income	$1.55B	$0.92B	$0.5B	$0.8B	$0.69B	$0.5B
EPS Diluted	1.59	13.74	3.21	29.65	16.92	36.73

Balance Sheet (MRQ)

	CPRT	PAG	KMX	LAD	AN	GPI
Long Term Debt	$0.08B	$3.52B	$18.62B	$8.77B	$3.77B	$3.01B
Total Liabilities	$0.88B	$11.49B	$21.16B	$16.45B	$10.54B	$6.85B
Total Equity	$9.21B	$5.23B	$6.24B	$6.68B	$2.46B	$2.97B
Total Investments	$2.01B	$1.83B	$0B	$4.23B	$1.06B	$0B
Total Debt	$0.1B	$8.27B	$19.22B	$13.86B	$8.65B	$5.24B
Total Assets	$10.09B	$16.72B	$27.4B	$23.13B	$13B	$9.82B

Cash Flow Statement (TTM)

	CPRT	PAG	KMX	LAD	AN	GPI
Net Income	$1.55B	$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	$1.8B	$1.18B	$0.62B	$0.43B	$0.31B	$0.59B
Capital Expenditure	$-0.57B	$-0.37B	$-0.47B	$-0.35B	$-0.33B	$-0.25B

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LAD	Lithia Motors, Inc.	343.765
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ETFs With Exposure to CPRT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.076515	657.61
QQQ	Invesco QQQ Trust	0.262	584.09
VTI	Vanguard Total Stock Market Index Fund	0.06474	324.77
XLI	Industrial Select Sector SPDR Fund	0.921305	152.78
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	48.5899
IWD	iShares Russell 1000 Value ETF	0.01008	203.85
SSO	ProShares Ultra S&P500	0.0583322	109.2
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0556778	203.68
UPRO	ProShares UltraPro S&P500	0.0346733	107.31
IWF	iShares Russell 1000 Growth ETF	0.12582	458.61
IVV	iShares Core S&P 500 ETF	0.07634	660.89
SCHB	Schwab U.S. Broad Market ETF	0.0673163	25.435
VT	Vanguard Total World Stock Index Fund	0.04143	136.85
SCHX	Schwab U.S. Large-Cap ETF	0.0719212	26.0603
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06667	144.19
VOO	Vanguard 500 Index Fund	0.07406	604.58
ACWI	iShares MSCI ACWI ETF	0.04927	136.51
TQQQ	ProShares UltraPro QQQ	0.138561	95.57
RSP	Invesco S&P 500 Equal Weight ETF	0.181	190.32
IWB	iShares Russell 1000 ETF	0.07044	361.81
VUG	Vanguard Growth Index Fund	0.1377	469.69
IVE	iShares S&P 500 Value ETF	0.05	204.39
QLD	ProShares Ultra QQQ	0.192531	130.06
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.14107	102.897
IVW	iShares S&P 500 Growth ETF	0.14095	118.83
SCHG	Schwab U.S. Large-Cap Growth ETF	0.146111	31.315
SPYV	SPDR Portfolio S&P 500 Value ETF	0.05	54.785
IUSG	iShares Core S&P U.S. Growth ETF	0.13389	162.33
IUSV	iShares Core S&P U.S. Value ETF	0.05	99.197
MTUM	iShares MSCI USA Momentum Factor ETF	0.08034	253.94
VV	Vanguard Large Cap Index Fund	0.07335	303.83
FDN	First Trust Dow Jones Internet Index Fund	0.000001	283.45
EGLE	Eagle Bulk Shipping Inc.	0.13	28.7581
PRF	Invesco FTSE RAFI US 1000 ETF	0.022	45.035
QUAL	iShares MSCI USA Quality Factor ETF	0.35644	191.55
IWR	iShares Russell Mid-Cap ETF	0.4206	97.5
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.188426	73.88
SPHB	Invesco S&P 500 High Beta ETF	0.787	107.88
VO	Vanguard Mid Cap Index Fund	0.44664	293.64
IWV	iShares Russell 3000 ETF	0.0677	374.85
IWP	iShares Russell Mid-Cap Growth ETF	1.43374	145.249
IWY	iShares Russell Top 200 Growth ETF	0.15941	266.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0240832	26.155
QYLD	Global X NASDAQ 100 Covered Call ETF	0.26	16.945
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	129.38
IWX	iShares Russell Top 200 Value ETF	0.01506	87.73
SPLG	SPDR Portfolio S&P 500 ETF	0.076431	77.37
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0226851	25.61
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.34282	4.15
PDP	Invesco DWA Momentum ETF	2.154	116.065
RPG	Invesco S&P 500 Pure Growth ETF	1.401	48.095
FTCS	First Trust Capital Strength ETF	0.000001	93.73
VOT	Vanguard Mid-Cap Growth Index Fund	1.01067	293.91
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.64
EXI	iShares Global Industrials ETF	0.49873	171.87
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.070654	79.8
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08186	224.02
PHDG	Invesco S&P 500 Downside Hedged ETF	0.052	37.03
FIDU	Fidelity MSCI Industrials Index ETF	0.736794	81.19
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.712	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.06534	291.15
SCHK	Schwab 1000 Index ETF	0.0699586	31.79
VONV	Vanguard Russell 1000 Value Index Fund	0.00985	89.44
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13	86.84
AIEQ	AI Powered Equity ETF	0.04	44.585
VIS	Vanguard Industrials Index Fund	0.68492	293.85
IBUY	Amplify Online Retail ETF	1.65	76
FFTY	Innovator IBD 50 ETF	0.48	36.93
DSI	iShares MSCI KLD 400 Social ETF	0.14711	123.82
CATH	Global X S&P 500 Catholic Values ETF	0.1	79.993
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.13	161.22
FTLS	First Trust Long/Short Equity ETF	-0.51	68.8
IWL	iShares Russell Top 200 ETF	0.08929	163.38
ILCB	iShares Morningstar U.S. Equity ETF	0.07013	91.385
ILCG	iShares Morningstar Growth ETF	0.13224	102.61
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.963076	99.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0486	241.075
RWL	Invesco S&P 500 Revenue ETF	0.023	110.03
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	0.239986	42.705
CFA	VictoryShares US 500 Volatility Wtd ETF	0.188417	91.245
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	0.302281	75.86
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.610152	73.495
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	18.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.04115	68.38
EQAL	Invesco Russell 1000 Equal Weight ETF	0.053	52.39
ESGU	iShares ESG Aware MSCI USA ETF	0.07363	143.74
ETHO	Etho Climate Leadership U.S. ETF	0.54	63.9099
EUSA	iShares MSCI USA Equal Weighted ETF	0.18625	103.67
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	159.65
FDMO	Fidelity Momentum Factor ETF	0.51	81.7
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	117.02
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.46	67.51
FQAL	Fidelity Quality Factor ETF	0.47	74.09
FTXD	First Trust Nasdaq Retail ETF	0.89	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	70.16
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	85.33
IYC	iShares US Consumer Discretionary ETF	0.64216	105.19
IYY	iShares Dow Jones U.S. ETF	0.06946	160.66
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.53	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.09	77.69
IMCB	iShares Morningstar Mid-Cap ETF	0.34282	83.45
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.6823	83.21
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	67.7
JQUA	JPMorgan U.S. Quality Factor ETF	0.3	62.83
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.77	52.77
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	56.215
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.024985	282.85
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.28333	99.75
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.155	59.905
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.113646	130.04
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.269119	135.11
PBP	Invesco S&P 500 BuyWrite ETF	0.078	22.195
PBUS	Invesco PureBeta MSCI USA ETF	0.078	66.16
PRN	Invesco DWA Industrials Momentum ETF	0	167.92
PSET	Principal Quality ETF	0.0126555	76.425
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	53.95
PTNQ	Pacer Trendpilot 100 ETF	0.26	75.3
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	123
PWS	Pacer WealthShield ETF	0.51	31.72
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.455
QUS	SPDR MSCI USA StrategicFactors ETF	0.092322	169.32
QWLD	SPDR MSCI World StrategicFactors ETF	0.056502	140.22
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.0753425	57.02
SHE	SPDR SSGA Gender Diversity Index ETF	0.142313	126.355
SIZE	iShares MSCI USA Size Factor ETF	0.13513	161.82
SPMO	Invesco S&P 500 Momentum ETF	0.236	120.11
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0681835	175.225
SPXE	ProShares S&P 500 ex-Energy ETF	0.0790965	71.235
SPXN	ProShares S&P 500 ex-Financials ETF	0.0911172	70.93
SPXT	ProShares S&P 500 ex-Technology ETF	0.11644	100.925
SPXV	ProShares S&P 500 ex-Health Care ETF	0.084387	72.32
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.07784	54.125
TMFC	Motley Fool 100 Index ETF	0.15	68.98
TOK	iShares MSCI Kokusai ETF	0.05932	133.34
UCC	ProShares Ultra Consumer Services	0.16	52.86
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.882425	89.54
URTH	iShares MSCI World ETF	0.05576	179.38
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
UXI	ProShares Ultra Industrials	0.632003	45.36
VFMF	Vanguard U.S. Multifactor ETF	0.02	145
VFMO	Vanguard U.S. Momentum Factor ETF	0.14	186.886
VLU	SPDR S&P 1500 Value Tilt ETF	0.040918	204.33
VONE	Vanguard Russell 1000 Index Fund	0.06821	299.26
VONG	Vanguard Russell 1000 Growth Index Fund	0.12193	118.013
VOOG	Vanguard S&P 500 Growth Index Fund	0.13679	428.59
VOOV	Vanguard S&P 500 Value Index Fund	0.05	197.46
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.96	6.63
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.9	35.29
IUS	Invesco RAFI Strategic US ETF	0.028	54.97
SUSL	iShares ESG MSCI USA Leaders ETF	0.20501	114.68
VETS	Pacer Military Times Best Employers ETF	2.82	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	49.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	67.64
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	67.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	53.46
XTR.TO	iShares Diversified Monthly Income ETF	0	11.67
XWD.TO	iShares MSCI World Index ETF	0.06	106.43
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.26	59.49
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.5	61.39
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0219	54.13
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.26	125.06
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.01067	114.23
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.61677	211.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06492	109.45
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09	109.43
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.3	40.21
VQNPX	Vanguard Growth and Income Fund	0	70.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	114.7
VIIIX	Vanguard Institutional Index Fund	0.1	532.22
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07395	532.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.18457	167.24
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.25	336.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03972	52.04
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03972	52.04
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	52.03
SPGP	Invesco S&P 500 GARP ETF	1.011	113.95
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05899	48.12
LOUP	Innovator Loup Frontier Tech ETF	0.51	71.62
AFLG	First Trust Active Factor Large Cap ETF	0.3	38.4
AUSF	Global X Adaptive U.S. Factor ETF	0.42	46.66
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	38.58
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.658152	56.14
IJAN	Innovator International Developed Power Buffer ETF - January	0.51	35.05
FLSP	Franklin Liberty Systematic Style Premia ETF	0.12	25.77
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	28.78
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.51	32.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	33.06
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.16
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.34	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.07041	53.34
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.4	34.645
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.02484	33.78
XUS.TO	iShares Core S&P 500 Index ETF	0.08	56.53
ADME	Aptus Drawdown Managed Equity ETF	0.99	50.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.51	40.875
ESGV	Vanguard ESG U.S. Stock ETF	0.08003	117.23
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	45.36
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.51	39.08
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.51	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.51	37.295
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	52.55
BDEC	Innovator S&P 500 Buffer ETF - December	0.51	47.38
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.42687	57.7149
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	42.82
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	46.66
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	47.835
IETC	iShares Evolved U.S. Technology ETF	0.07	101.89
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	49.22
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	119.18
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.51	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.51	38.19
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.51	52.66
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	32.765
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	45.475
BAUG	Innovator U.S. Equity Buffer ETF - August	0.51	48.545
SLT	Pacer Salt High truBeta US Market ETF	2.82	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.51	43.15
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	39.41
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.51	37.99
NULC	Nuveen ESG Large-Cap ETF	0.754966	51.27
LSLT	Pacer Salt Low truBeta US Market ETF	2.82	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	47.8
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.495
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.51	38.24
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.51	41.84
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.026
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	41.62
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.51	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	42.66
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	37.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	56.46
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	38.46
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	40.105
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	35.07
BFEB	Innovator S&P 500 Buffer ETF - February	0.51	46.83
AVUS	Avantis U.S. Equity ETF	0.08	107.98
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.12	58.2345
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	48.11
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
BUYZ	Franklin Disruptive Commerce ETF	0.24	43.62
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.51	38.835
BMAR	Innovator S&P 500 Buffer ETF - March	0.51	51.195
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	43.66
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.52	109.87
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	126.27
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	52.37
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	34.06
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.51	38.725
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.71
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	43.65
SQEW	LeaderShares Equity Skew ETF	0.02	35.83
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	66.2338
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	91.16
USXF	iShares ESG Advanced MSCI USA ETF	0.20733	57.235
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	51.73
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	41.613
VIRS	Pacer BioThreat Strategy ETF	2.82	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	30.845
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.51	70.38
RISN	Inspire Tactical Large Cap ESG ETF	2.71575	29.375
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1833	39.96
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.79
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.12
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.41
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	33.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21	101.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07	48.09
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	56.5
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	47.95
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	74.16
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	64.91
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.08	43.04
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	274.4
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.204492	6.7625
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	0.0901526	45.31
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	42.58
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	36.46
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.51	20.255
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.51	20.525
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	0.08361	50.9255
QQQM	Invesco NASDAQ 100 ETF	0.257	240.44
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.31
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.26	28.89
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.625
EJH	E-Home Household Service Holdings Limited	0.07013	1.13
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.89381	45.8908
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	0.0736288	71.62
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0695934	38.42
MDCP	VictoryShares THB Mid Cap ESG ETF	2.65229	26.83
SMAP	SportsMap Tech Acquisition Corp.	0.84	24.8551
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	233.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0410426	57.868
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0714641	53.19
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.229238	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02185	10.13
EGV2.DE	Lyxor Smart Overnight Return	0.199118	102.398
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0695	84.01
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05568	106.435
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07584	137.005
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05548	103.05
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0764	55.85
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04793	88.51
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0293225	52.09
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000411744	149.62
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.98115	32.555
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.33619	82.97
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0410426	324.33
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0109109	23.46
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.33619	216.35
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02185	9.813
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0385902	80.95
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.604885	473.14
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05738	363.6
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04989	109.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06956	140.56
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04534	138.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0567682	116.44
VTSAX	Vanguard Total Stock Market Index Fund	0.09	156.64
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.26245	115.1
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0293225	4825
VFINX	Vanguard 500 Index Fund	0.1	604.21
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2612	39.48
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.99
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.32	22.9
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04534	162.3
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04534	159.37
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.11639	70.84
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	57.11
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01775	53.94
AVSU	Avantis Responsible U.S. Equity ETF	0.11	73.37
HFGO	Hartford Large Cap Growth ETF	0.921246	27.17
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
OALC	OneAscent Large Cap Core ETF	0.177229	34.57
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04793	7651
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25798	1376.2
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.049638	275.64
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0366897	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0366897	419.025
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	20213
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000411744	176.14
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.204492	497.95
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0714641	4598.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0714641	57.045
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07822	679.6
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.190276	43.325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02185	8.4845
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01359	10.02
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2597	72.57
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0447	6629.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0695	98.57
G500.L	Invesco S&P 500 UCITS ETF	0.1	8470.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.04975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0817	32.74
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04793	103.88
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.26624	11.152
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35914	15.98
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.16952	5597.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10968	53.59
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.404195	410.35
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0240541	4038
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0293225	61.04
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.190276	65.47
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0410426	67.91
MXUD.L	Invesco MSCI USA UCITS ETF	0.0759	88.24
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.33619	97.4
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.2854	69.38
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0267	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08322	13.644
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0410426	474.32
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0410426	349.35
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.129675	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.076774	485.83
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.03
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.026042	10.855
SWRD.L	SPDR MSCI World UCITS ETF	0.052952	45.655
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.604885	14101
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.604885	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.604885	10383
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.604885	142.005
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.190276	58.755
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07872	159.385
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05738	423.55
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39855	2487.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.17318	8.0605
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16	54.79
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04989	123.24
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06956	161.292
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06956	165
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06956	121.52
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00019536	425.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00019536	287.28
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.26973	60.875
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.847885	20.6475
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0775087	193.79
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.180291	104.11
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0567682	136.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0567682	113.995
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0633051	27.755
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180291	9.16
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.280138	71.715
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.229238	76.6
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0543767	3607
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.382467	196.605
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.257959	40.9275
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.086132	58.35
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0842015	57.055
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.13549	24.8025
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.920257	98.12
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.17658	11.37
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.17658	71.26
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.124243	49.3
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.01354	527.6
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.43	56.4097
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06066	10.024
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	41.7442
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.030982	41.7928
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.27	15.901
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.44182	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	56.6866
ROCI	ROC ETF	0.3	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.137312	34.585
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.29	28.47
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.26	32.03
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	29.655
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06956	118.835
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.44664	79.29
VITSX	Vanguard Total Stock Market Index Fund	0.09	156.67
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	31.1799
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.51	32.65
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	59.57
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.51	33.78
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.51	30.635
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.51	32.52
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.93
VOTE	Engine No. 1 Transform 500 ETF	0.07	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.51	36.08
TSPA	T. Rowe Price US Equity Research ETF	0.018093	41.2866
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	35.46
PGRO	Putnam Focused Large Cap Growth ETF	1.06	43.89
AGOX	Adaptive Alpha Opportunities ETF	0.73	30.0901
CGGO	Capital Group Global Growth Equity ETF	0.75	33.555
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.51	34.58
DFUV	Dimensional US Marketwide Value ETF	0.107149	44.83
GFGF	Guru Favorite Stocks ETF	0.0342	33.62
QQMG	Invesco ESG NASDAQ 100 ETF	0.284	40.02
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0633051	23.65
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01359	7.383
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0543767	41.75
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00019536	15.888
IWRD.L	iShares MSCI World UCITS ETF	0.05848	6678.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05568	124.96
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.166414	65.94
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.257959	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00019536	232.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01359	9.035
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0548789	133.67
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00019536	363.24
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05548	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.25782	198.94
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	233.65
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.124243	42.02
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.124243	78.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06066	10.652
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08322	7.522
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000345304	125.52
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0567	11388
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.499093	74.795
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0385902	80.921
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04079	7.0774
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05738	361.36
SC0J.F	Invesco MSCI World UCITS ETF	0.0549	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05752	90.864
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.91864	10.914
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0353339	130.38
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07645	599.66
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0759227	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0759227	93.066
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0410426	57.878
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0410426	248.15
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0759227	60.12
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0759227	10982
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0482186	131.88
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0410426	324.35
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0353339	111.131
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07584	136.96
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0410426	404.11
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07645	11.05
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0410426	183.83
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.319503	277.51
SPY5.DE	SPDR S&P 500 UCITS ETF	0.076774	561.64
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07784	7834
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	0.07708	31.126
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07375	92.1225
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1829	63.93
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07822	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02185	11.522
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.229238	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.23574	2810.5
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.13549	1874.5
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.604885	120.91
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0952729	130.22
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0366897	503.71
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.229238	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.92438	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.07055	121.5
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.920257	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0842015	48.57
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.26973	4485
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0215237	150.45
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0209175	523.74
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26538	12.25
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05568	9.4374
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.25798	14.21
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0543767	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0549	114.175
SPPW.DE	SPDR MSCI World UCITS ETF	0.052952	38.894
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	0.0482186	9.7668
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0759227	86.152
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9313
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.17318	8.2599
SPXE.MI	SPDR S&P 500 UCITS ETF	0.076774	16.134
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.75
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1309.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07375	126.18
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1829	60.01
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0482186	14.422
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02185	11.888
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0775087	148.22
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.01354	528.26
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.35914	2292
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.17658	60.7
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0775087	133.16
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.382467	14485
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.204492	5.7636
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.204492	6.7624
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08322	11.624
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08322	12.609
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0209175	567.402
MXUS.L	Invesco MSCI USA UCITS ETF	0.0759	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.014102	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.049638	234.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07872	11826
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03658	4252.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0775087	21.77
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.280138	61.69
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.925592	65.82
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0842015	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2001.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0267	31.23
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.404195	38340
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04989	90.76
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04989	128.22
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0561871	18.6275
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	3982
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.98115	32.55
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.604885	473.54
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.604885	120.89
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.404195	159.449
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.404195	203.496
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.404195	347.879
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.199118	107.32
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.199118	120015
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.199118	1267
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.590399	39.675
SMOR.SW	Lyxor Smart Overnight Return	0.199118	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	1275
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000411744	149.741
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0240541	57.76
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0293225	65.49
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2599	500.23
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2599	421.3
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2574	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2599	410.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.086132	37.745
STRV	Strive 500 ETF	0.08	42.585
DFSU	Dimensional US Sustainability Core 1 ETF	0.1015	42.195
SFLR	Innovator Equity Managed Floor ETF	0.1	35.6
STXG	Strive 1000 Growth ETF	0.09	49.215
HDUS	Hartford Disciplined US Equity ETF	0.238949	63.931
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	26.02
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.26973	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07789	633.45
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0567682	10064.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08322	10.744
JKE	iShares Morningstar Growth ETF	0.13224	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	37.63
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	14.748
STNC	Stance Equity ESG Large Cap Core ETF	1.47	32.93
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0240541	4255.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0447	76.72
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.19
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.51	45.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15724	81.38
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0759	164.2
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11136	46.075
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180291	7670.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06956	137.42
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0775087	165.095
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.153775	44.965
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2599	587.08
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25798	1172.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0910378	15.82
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.1377	240.57
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07335	152.21
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0952729	130.3
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0759227	12.664
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07375	125.03
BALT	Innovator Defined Wealth Shield ETF	0.51	32.7
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	0.280138	5295.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07645	51839.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05738	31267.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07645	703.8
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180291	88.72
IDWR.L	iShares MSCI World UCITS ETF	0.05848	90.68
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.33619	7178
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0549	133.96
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0714641	4211.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06066	11.77
VWUSX	Vanguard U.S. Growth Fund	0.56	81.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07375	106.495
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0748	15066
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.23574	38.35
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.16952	76
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07872	136.775
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000345304	125.5
IQQN.DE	iShares MSCI North America UCITS ETF	0.07055	104.2
IQQW.DE	iShares MSCI World UCITS ETF	0.05848	77.236
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07917	50.618
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2599	500.2
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03658	49.165
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.99
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0249144	30.71
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2574	75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2599	45730
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07852	2734.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.628
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07822	578.9
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0764	4831.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05213	5.5075
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07822	50080
EPRE	First Trust TCW ESG Premier Equity ETF	4.75	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26538	10.458
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07772	3264
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1115.85
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04534	117.46
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0953082	14.11
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0842015	4204
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	87.6597
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0695	9317
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09177	14.61
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0410426	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0764	65.5575
INAA.L	iShares MSCI North America UCITS ETF	0.07055	9014
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05213	5.1665
SWLD.L	SPDR MSCI World UCITS ETF	0.052952	33.62
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.9	838.8
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05213	7.4755
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.16952	64.76
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0567682	27.295
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0267	2699.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0410426	5003.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01359	7.8115
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.847885	1522
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0109109	28.015
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.257959	55.56
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32582	13.62
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.499093	63.73
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.847885	17.592
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.319503	236.45
IDNA.L	iShares MSCI North America UCITS ETF	0.07055	122.34
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0482186	11.998
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.17658	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.404195	203.2
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31	1177.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0759227	10.794
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.04	19.814
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1829	4712.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0482186	112.39
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.51	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0549	9869.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0561871	15.866
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0293225	55.84
USPX	Franklin U.S. Equity Index ETF	0.07	57.805
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.23574	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0209175	523.6
JGRO	Jpmorgan Active Growth ETF	0.26	92
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04989	94.4
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2574	5528
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0695	7217.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0447	90.015
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03605	3267.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07784	90.6
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26624	17.305
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.049638	203.065
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.382467	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	0.00019536	31385
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15489	95.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0714641	62.42
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.91864	12.81
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05548	103.02
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.006
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1829	4419.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05213	7.0145
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.9	61795
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04534	119.54
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0293225	52.49
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.014102	278.26
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.68492	149.09
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.166414	5698.5
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01359	8.542
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.076774	659.19
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0775087	14272
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08322	10.047
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10718	2761.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.13549	21.44
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39855	29.05
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2599	43253
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39658	30.1
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25798	1376.8
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0482186	9717.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.17658	52.47
GVLU	Gotham 1000 Value ETF	0.06	25.76
IWDG.L	iShares Core MSCI World UCITS ETF	0.05568	1076.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1115.4
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0194067	552.5
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.229238	5597
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05568	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96450
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04079	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07406	604.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05752	33.109
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.180291	10.818
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.049638	22.78
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	10.442
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08762	62.78
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.44664	358.93
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04989	104.98
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10718	35.605
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.925592	56.06
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.204492	5.7608
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04143	47.98
SPPE.DE	SPDR S&P 500 UCITS ETF	0.076774	16.1405
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06066	9.072
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.502193	84.14
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25798	101415
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05568	106.445
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.124243	36.3325
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.91864	943.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	902.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.51	37.275
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.189849	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.51	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07013	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	39.52
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07789	543.78
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00019536	363.09
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	29.025
FDLS	Inspire Fidelis Multi Factor ETF	1.04658	34.925
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.095	38.83
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.82	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.26	34.61
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03529	45.065
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0353339	111.105
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0240541	49.25
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.51	37.69
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0366897	504.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0353339	157.415
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00019536	14.693
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04534	135.8
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0567682	97.144
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	37.295
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.045
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	39.48
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.51	43.435
JKG	iShares Morningstar Mid-Cap ETF	0.34282	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07645	599.46
BEQGX	American Century Equity Growth Fund Investor Class	0.07	36.81
TWCUX	American Century Ultra Investor Class	0.41	100.88
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.104198	16.86
JKH	iShares Morningstar Mid-Cap Growth ETF	0.6823	374.169
WEBB	Web Blockchain Media Inc.	0.860082	0.0001
DFLV		0.101697	32.9
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07375	106.508
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.33619	83.011
AVLV	Avantis U.S. Large Cap Value ETF	0.1	72.465
QGRW	Wisdomtree U.S. Quality Growth Fund	0.34567	56.26
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.42	36.185
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08762	45.2
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	33.1
IOCT	Innovator International Developed Power Buffer ETF- October	0.51	34.1
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	30.255
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	28.57
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02185	6.797
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31877	5.519
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18044	6.543
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18044	5.011
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07443	99.13
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04079	7.4713
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.46798	7.2628
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4253
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	3.89	14.09
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	2.54	34.31
IVV.AX	iShares S&P 500 ETF	0.08	65.99
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1115.84
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.44664	391.05
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.162	56.545
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1263	77.54
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.09
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.512436	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0612183	35.985
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.204492	5.759
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.33619	82.99
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07375	106.5
BCHP	Principal Focused Blue Chip ETF	1.74372	37.96
QIS	Simplify Multi-Qis Alternative ETF	-0.0210168	19.4496
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05463	147.59
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	57.74
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06474	487.61
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	64.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	59.55
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05348	113.8
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0636	107.79
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0764	55.855
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2612	187.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05323	83.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04534	135.8
DCOR	Dimensional ETF Trust	0.0834809	71.61
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.860082	12.902
IWRD.AS	iShares MSCI World UCITS ETF	0.05848	77.225
AVLC	American Century ETF Trust	0.08	75.855
VIGIX	Vanguard Growth Index Institutional	0.1377	240.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.56
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	51.31
DFVX	Dimensional US Large Cap Vector ETF	0.191832	72.955
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.049	6.575
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07645	599.644
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2599	391.35
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01256	33.8075
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.12465	42.83
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.049	6.806
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08542	32.715
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2599	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05568	7.0101
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	2.01415	32.025
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10718	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05568	106.47
CZAR	Themes Natural Monopoly ETF	1.34	32.25
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07375	107.51
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04739	18.86
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07864	47.32
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	52.35
GGUS		0.16	62.29
ISPY	ProShares Trust ProShares S&P 5	0.0749988	44.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06474	293.89
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.049	6.3572
QQQI	NEOS Nasdaq 100 High Income ETF	0.26	53.745
IQQQ	ProShares Nasdaq-100 High Income ETF	0.25133	42.77
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.049	588.7
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.407462	14.55
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.171058	16.94
INRO	BlackRock U.S. Industry Rotation ETF	0.02592	31.04
EHLS	Even Herd Long Short ETF	-0.3	22.665
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.049	568.55
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.076774	13.76
SPY5.PA	SPDR S&P 500 UCITS ETF	0.076774	561.5
VTWIX	Vanguard Total World Stock Index I	0.04143	276.6
GARP		0.96372	64.35
BGRO	BlackRock Large Cap Growth ETF	0.39779	38.22
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.076774	16.156
KLMT	Invesco Exchange-Traded Fund Tr	0.069	29.8319
EMOT	First Trust Exchange-Traded Fun	0.000001	24
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0410426	246.1
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08542	38.4525
QQA	Invesco QQQ Income Advantage ETF	0.187	52.1
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.126	51.12
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.154092	103.2
FTGS	First Trust Growth Strength ETF	0.000001	36.05
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.96	32.476
PTL	Inspire 500 ETF	0.283964	249.734
QHDG	Innovator Hedged Nasdaq-100 ETF	0.26	28.625
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.73	23.3
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.022351	20.805
DXUV	Dimensional ETF Trust	0.0410769	58.4
WUSA	WisdomTree US Domestic Economy ETF	0.532776	24.78
THRO		0.21662	37.505
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	22.1
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.08495	26.68
JEIP.L		0.00800579	1810.3
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.162193	37.143
PEVC	Pacer Funds Trust	0	28.59
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.69	28.77
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.26	53.95
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.86
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.52	56.41
AVUQ	Avantis U.S. Quality ETF	0.23	58.57
DSPY	Tema ETF Trust	0.06	56.54
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09045	30.14
TEXN	iShares Texas Equity ETF	0.92294	27.31
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.67
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.219825	41
XOEF	iShares Trust	0.27138	25.5
URSP	ProShares Trust	0.136139	40.74

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