Profile

	CVNA	PAG	AN	LAD	KMX	RUSHA
Company Name	Carvana Co.	Penske Automotive Group, Inc.	AutoNation, Inc.	Lithia Motors, Inc.	CarMax, Inc.	Rush Enterprises, 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	$74.62B	$11.67B	$7.90B	$7.38B	$6.01B	$5.52B
Employees	17.40K	28.70K	25.10K	30.00K	30.05K	7.83K
CEO	Ernest C. Garcia	Roger S. Penske	Michael Manley	Bryan DeBoer	David W. McCreight	W. Marvin Rush

Ratings

	CVNA	PAG	AN	LAD	KMX	RUSHA
Quant Rating Score	2	4	2	3	2	4
Quant Rating	Sell	Buy	Sell	Neutral	Sell	Buy

Trading

	CVNA	PAG	AN	LAD	KMX	RUSHA
Last Close	$323.12	$155.75	$193.2	$285.25	$32.11	$46.71
High 52	$395.5	$188.32	$227.19	$394.27	$89.19	$62.87
Low 52	$162.57	$140.37	$155.71	$271.94	$30.88	$46.68
Price vs. 52 Week High	-18.3 %	-17.3 %	-14.96 %	-27.65 %	-64 %	-25.7 %
Price vs. 52 Week Low	98.76 %	10.96 %	24.08 %	4.89 %	3.98 %	0.06 %

Total Return

	CVNA	PAG	AN	LAD	KMX	RUSHA
1 Month Return	-3.2 %	-8.15 %	-10.02 %	-8.48 %	-25.15 %	-8.25 %
3 Month Return	-10.12 %	-13.72 %	-6.68 %	-6.34 %	-45.06 %	-17.39 %
6 Month Return	7.75 %	-6.48 %	1.63 %	-11.85 %	-52.25 %	-10.65 %
9 Month Return	13.56 %	-9.18 %	-0.08 %	-23.88 %	-64 %	-23.64 %
YTD Return	58.89 %	2.17 %	13.75 %	-20.19 %	-60.73 %	-14.75 %
1 Year Return	29.54 %	-2.18 %	17.21 %	-23.04 %	-57.36 %	-20.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CVNA	PAG	AN	LAD	KMX	RUSHA
Dividend Yield Percentage (TTM)	-	2.92 %	-	0.72 %	-	1.03 %
Dividend Paid and Capex Coverage Ration (TTM)	5.55 %	1.78 %	0.38 %	1.37 %	4.64 %	2.26 %
Dividend Per Share (TTM)	-	5.18 %	-	2.18 %	-	0.74 %
Payout Ratio (TTM)	-	28.29 %	-	5.14 %	-	21.15 %

Growth

	CVNA	PAG	AN	LAD	KMX
Asset Growth	19.98 %	6.7 %	11.76 %	17.8 %	0.76 %
Gross Profit Growth	57.25 %	1.61 %	-6.74 %	6.35 %	5.98 %
Revenue Growth	26.94 %	3.14 %	-0.68 %	16.58 %	-0.02 %
Revenue 3 Year	-27.78 %	41.98 %	92.6 %	69.07 %	-11.16 %
Revenue 5 Year	32.89 %	62.02 %	183.28 %	145.37 %	39.72 %
Revenue 10 Year	3922.12 %	126.97 %	317.4 %	549.5 %	163.25 %
EBIT Growth	30.24 %	-7.76 %	-20.15 %	-1.21 %	1.43 %
Net Income Growth	-53.33 %	-12.75 %	-32.21 %	-19.86 %	4.46 %
Net Income 3 Yeari Growth Per Share	205.28 %	-7.84 %	-6.25 %	-19.3 %	-54.54 %
Net Income 5 Yeari Growth Per Share	170.13 %	160.01 %	247.35 %	153.82 %	-40.21 %
Net Income 10 Yeari Growth Per Share	268.97 %	311.6 %	392.65 %	459.32 %	16.32 %
Operating Income Growth	1352.5 %	-2.57 %	-20.97 %	-6.9 %	4.34 %
Operating Cash Flow Growth (CFG)	14.32 %	7.88 %	-56.53 %	189.99 %	36.16 %
Operating 3 Year CFG	123.95 %	8.68 %	-64.05 %	-74.77 %	125.61 %
Operating 5 Year CFG	146.43 %	180.53 %	-7.61 %	-30.36 %	380.07 %
Operating 10 Year CFG	473.17 %	311.83 %	93.32 %	1228.06 %	189.53 %
EPS Growth	-58.25 %	-11.23 %	-25.34 %	-18.36 %	6.27 %
EPS Diluted Growth	112 %	-11.35 %	-25.59 %	-18.3 %	6.29 %
Book Value Per Share	419.96 %	11.67 %	24.21 %	8.28 %	4.7 %
Share Holder 3 Year Equity Growth Per Share	178.69 %	52.5 %	92.25 %	53.45 %	24.68 %
Share Holder 5 Year Equity Growth Per Share	391.75 %	129.98 %	75.48 %	289.64 %	75.78 %
Share Holder 10 Year Equity Growth Per Share	653.68 %	304.8 %	253.39 %	856.59 %	174.52 %
Dividend Per Share Growth	-	47.42 %	-	8.99 %	-
Dividend 3 Year Growth Per Share	-	129.4 %	-	55.33 %	-
Dividend 5 Year Growth Per Share	-	158.69 %	-	75.9 %	-
Dividend 10 Year Growth Per Share	-	399.84 %	-	243.15 %	-
Debt Growth	-9.84 %	6.88 %	7.15 %	22.37 %	0.6 %
Free Cash Flow Growth	15.5 %	12.92 %	-104.4 %	110.49 %	2439.31 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	28 Feb 2025

Profitability

	CVNA	PAG	AN	LAD	KMX	RUSHA
Gross Profit Margin TTM	20.72 %	16.46 %	17 %	15.06 %	11.31 %	19.44 %
Return on Assets TTM	6.38 %	5.08 %	4.57 %	3.26 %	1.79 %	6.02 %
Return on Equity TTM	37.15 %	16.03 %	26.38 %	12.08 %	7.39 %	12.64 %
Return on Capital Employed TTM	20.81 %	10.93 %	16.1 %	6.82 %	2.97 %	14.14 %
Net Income Per EBT TTM	57.29 %	73.13 %	73.39 %	73.93 %	74.75 %	76.11 %
EBT Per Ebit TTM	63.54 %	98.73 %	66.26 %	88.22 %	88.01 %	86.94 %
EBIT Per Revenue TTM	9.46 %	4.03 %	4.83 %	3.34 %	2.5 %	5.4 %
Cash Flow To Debt Ratio TTM	11.59 %	9.77 %	1.13 %	17.07 %	14.9 %	74.96 %
Receivables Turnover TTM	16.98	28.71	30.58	33.18	184.17	27.9
Payables Turnover TTM	49.77	28.53	64.5	-	27.81	22.02
Inventory Turnover TTM	6.25	5.33	6.5	5.22	7.89	3.72
Fixed Asset Turnover TTM	577.12 %	532.75 %	629.12 %	762.46 %	618.63 %	422.14 %
Asset Turnover TTM	185.39 %	174.63 %	194.58 %	149.9 %	108.87 %	168.5 %
Operating Cash Flow Per Share TTM	4.78	12.95	3.04	15.6	16.67	14.49
Free Cash Flow Per Share TTM	3.92	9.5	-4.87	5.81	13.08	8.81
Cash Per Share TTM	1944.5 %	98.33 %	339.07 %	1299.62 %	137.54 %	307.27 %
Operating Cash Flow Sales Ratio TTM	3.65 %	2.77 %	0.4 %	1.09 %	8.93 %	14.88 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.98 %	73.41 %	-160.25 %	37.21 %	78.44 %	60.78 %
Cash Flow Coverage Ratios TTM	11.59 %	9.77 %	1.13 %	17.07 %	14.9 %	74.96 %
Price To Free Cash Flows Ratio TTM	136.67	18.66	-44.34	48.36	3.09	7.95
Price To Operating Cash Flows Ratio TTM	71.94	13.69	71.31	19.51	2.46	4.94
Price Cash Flow Ratio TTM	71.94	13.69	71.31	19.51	2.46	4.94

Income Statement (TTM)

	CVNA	PAG	AN	LAD	KMX	RUSHA
Revenue	$13.67B	$31.81B	$27.63B	$37.63B	$28.21B	$7.8B
Gross Profit	$2.71B	$5.22B	$4.7B	$5.73B	$3.22B	$1.53B
Gross Profit Ratio	19.83%	16.4%	17%	15.23%	11.43%	19.62%
EBITDA	$1.36B	$1.45B	$1.5B	$0.57B	$1.09B	$0.71B
Net Income	$0.21B	$0.94B	$0.65B	$0.82B	$0.5B	$0.3B
EPS Diluted	1.59	14.13	17.04	25.4	3.21	3.72

Balance Sheet (MRQ)

	CVNA	PAG	AN	LAD	KMX	RUSHA
Long Term Debt	$5.67B	$4.27B	$0B	$8.77B	$18.81B	$0.6B
Total Liabilities	$7.11B	$12.02B	$0B	$16.45B	$21.16B	$2.46B
Total Equity	$1.38B	$5.58B	$0B	$6.68B	$6.24B	$2.16B
Total Investments	$0.46B	$0B	$0B	$4.23B	$17.47B	$0B
Total Debt	$6.05B	$8.72B	$0B	$13.86B	$19.43B	$1.73B
Total Assets	$8.48B	$17.6B	$0.06B	$23.13B	$27.4B	$4.62B

Cash Flow Statement (TTM)

	CVNA	PAG	AN	LAD	KMX	RUSHA
Net Income	$0.4B	$0.94B	$0.65B	$0.83B	$0.5B	$0.3B
Inventory	$-0.46B	$0B	$0B	$0.03B	$-0.26B	$0.09B
Dividends Paid	$0B	$0B	$0B	$-0.06B	$0B	$-0.06B
Operating Cash Flow	$0.92B	$0B	$0.11B	$2.03B	$0.62B	$0.62B
Capital Expenditure	$-0.09B	$0B	$0B	$-0.35B	$-0.47B	$-0.43B

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ETFs With Exposure to CVNA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.086795	681.69
FB	Meta Platforms, Inc.	0.0642069	42.2825
IWM	iShares Russell 2000 ETF	0.46063	262.95
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.17098	80.86
VTI	Vanguard Total Stock Market Index Fund	0.08625	336.66
IWD	iShares Russell 1000 Value ETF	0.08748	223.71
XLY	Consumer Discretionary Select Sector SPDR Fund	1.19791	116.2
XRT	SPDR S&P Retail ETF	1.11823	87.86
SSO	ProShares Ultra S&P500	0.0674869	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0652824	216.39
UPRO	ProShares UltraPro S&P500	0.0558419	113.61
IWF	iShares Russell 1000 Growth ETF	0.17	447.19
IVV	iShares Core S&P 500 ETF	0.09	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0823403	26.33
VTV	Vanguard Value Index Fund	0.06	206.16
VT	Vanguard Total World Stock Index Fund	0.05418	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0880424	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	149.22
VOO	Vanguard 500 Index Fund	0.10184	627.03
ACWI	iShares MSCI ACWI ETF	0.05	145.93
RSP	Invesco S&P 500 Equal Weight ETF	0.14691	202.885
IWB	iShares Russell 1000 ETF	0.08	373.68
ACWF	iShares MSCI Global Multifactor ETF	0.03	32.7935
VUG	Vanguard Growth Index Fund	0.18801	457.83
IVE	iShares S&P 500 Value ETF	0.09	220.27
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.084831	103.03
IVW	iShares S&P 500 Growth ETF	0.09	118.985
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.39	16.915
SCHG	Schwab U.S. Large-Cap Growth ETF	0.206846	30.435
SPYV	SPDR Portfolio S&P 500 Value ETF	0.088801	59.005
VB	Vanguard Small Cap Index Fund	0.23	276.25
IUSG	iShares Core S&P U.S. Growth ETF	0.08	163.09
SCHA	Schwab U.S. Small-Cap ETF	0.384024	30.61
IUSV	iShares Core S&P U.S. Value ETF	0.08	106.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.63	251.56
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06565	42.84
VV	Vanguard Large Cap Index Fund	0.09861	313.22
FDN	First Trust Dow Jones Internet Index Fund	0.000001	236.58
EGLE	Eagle Bulk Shipping Inc.	0.14	28.3588
IWN	iShares Russell 2000 Value ETF	0.52166	199.845
IWR	iShares Russell Mid-Cap ETF	0.37	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0761097	77.45
IWS	iShares Russell Mid-Cap Value ETF	0.25481	152.295
VO	Vanguard Mid Cap Index Fund	0.61726	302.08
IWV	iShares Russell 3000 ETF	0.07	388.26
IWP	iShares Russell Mid-Cap Growth ETF	1.66	134.29
IWO	iShares Russell 2000 Growth ETF	0.39977	334.66
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	131.18
LRGF	iShares U.S. Equity Factor ETF	0.21	68.78
VBK	Vanguard Small Cap Growth Index Fund	0.52	314.91
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.36	4.15
PDP	Invesco DWA Momentum ETF	1.69037	126.72
AOM	iShares Core Moderate Allocation ETF	0.02	48.825
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.035169	48.45
PNQI	Invesco NASDAQ Internet ETF	0.04	45.905
VOE	Vanguard Mid-Cap Value Index Fund	0.31	192.405
VOT	Vanguard Mid-Cap Growth Index Fund	1.48285	273.375
AOK	iShares Core Conservative Allocation ETF	0.02	41
VXF	Vanguard Extended Market Index Fund	0.64748	216.22
JHMM	John Hancock Multifactor Mid Cap ETF	0.24	70.465
HDG	ProShares Hedge Replication ETF	0.0808755	52.7
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.077965	82.99
VCR	Vanguard Consumer Discretionary Fund	0.855	383.795
BFOR	Barron's 400 ETF	0.24	87.325
UWM	ProShares Ultra Russell2000	0.161931	53.025
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	235.82
PHDG	Invesco S&P 500 Downside Hedged ETF	0.061923	37.905
MGK	Vanguard Mega Cap Growth Index Fund	0	384.805
VTHR	Vanguard Russell 3000 Index Fund	0.0871	301.62
SCHK	Schwab 1000 Index ETF	0.0859837	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.0922	98.18
MILN	Global X Millennials Consumer ETF	3.27	42.18
AIEQ	AI Powered Equity ETF	0.44	45.49
AOR	iShares Core Growth Allocation ETF	0.03	66.85
IBUY	Amplify Online Retail ETF	3.05	64.11
AOA	iShares Core Aggressive Allocation ETF	0.04	92.51
FFTY	Innovator IBD 50 ETF	0.5	38.22
CATH	Global X S&P 500 Catholic Values ETF	0.09	81.85
DWAS	Invesco DWA SmallCap Momentum ETF	0.708	100.43
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.644992	99.74
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.48	136.5
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.95	96.21
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.59
FTLS	First Trust Long/Short Equity ETF	-0.34	70.66
ILCB	iShares Morningstar U.S. Equity ETF	0.08	94.1
ILCG	iShares Morningstar Growth ETF	0.17	100.355
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0562	253.36
URTY	ProShares UltraPro Russell2000	0.0768866	63.085
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.17	37.55
RTH	VanEck Retail ETF	2.53	263.78
RWL	Invesco S&P 500 Revenue ETF	0.073115	120.43
VTWV	Vanguard Russell 2000 Value Index Fund	0.08	176.33
RXI	iShares Global Consumer Discretionary ETF	0.78	205.075
ALFA	AlphaClone Alternative Alpha ETF	2.86	62.1
BOSS	Global X Founder-Run Companies ETF	0.16	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0760863	95.79
CLIX	ProShares Long Online/Short Stores ETF	4.5636	50.465
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.0936516	66.1625
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.0949147	51.03
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.01	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.0252457	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.042065	56.79
ESGU	iShares ESG Aware MSCI USA ETF	0.11	148.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.36
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.57
FDMO	Fidelity Momentum Factor ETF	0.41	83.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.99
FTXD	First Trust Nasdaq Retail ETF	0.15	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	70.245
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.27	45.415
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.575
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0	79.165
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.28	157.21
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00528	44.67
IUSB	iShares Core Total USD Bond Market ETF	0.0058	47.025
IYC	iShares US Consumer Discretionary ETF	0.78	101.455
IYY	iShares Dow Jones U.S. ETF	0.08	165.965
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.38	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.07	81.75
IMCB	iShares Morningstar Mid-Cap ETF	0.36	87.535
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	82.59
ISCB	iShares Morningstar Small-Cap ETF	0.55266	69.13
ISCG	iShares Morningstar Small-Cap Growth ETF	0.51521	58.41
ISCV	iShares Morningstar Small-Cap Value ETF	0.59575	73.66
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	70.52
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.12	85.92
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.154459	296.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.514499	95.96
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.70494	43.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.143924	62.565
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.045	47.89
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.054523	139.525
PBP	Invesco S&P 500 BuyWrite ETF	0.087603	22.765
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.027	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.078989	68.305
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.43986	104.84
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	55.54
PWS	Pacer WealthShield ETF	0.2	32.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.008466	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.003874	149.44
RETL	Direxion Daily Retail Bull 3X Shares	0.799111	9.805
RYJ	Invesco Raymond James SB-1 Equity ETF	0.011571	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.2	167.89
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.89	78.8
SMMD	iShares Russell 2500 ETF	0.52844	80.52
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0862095	182.635
SPXE	ProShares S&P 500 ex-Energy ETF	0.0900719	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.101011	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.130102	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0963162	74.31
SUSA	iShares MSCI USA ESG Select ETF	0.11	139.68
TOK	iShares MSCI Kokusai ETF	0.06	139.675
UCC	ProShares Ultra Consumer Services	0.887464	48.84
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.482804	99.29
URTH	iShares MSCI World ETF	0.06	189.38
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.04885	37.48
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.197881	99.79
VBF	Invesco Bond Fund	0.034118	15.51
VFMO	Vanguard U.S. Momentum Factor ETF	0.20547	205.03
VLT	Invesco High Income Trust II	0	11.0649
VONE	Vanguard Russell 1000 Index Fund	0.09071	309.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.18916	115.095
VOOG	Vanguard S&P 500 Growth Index Fund	0.0972	429.16
VOOV	Vanguard S&P 500 Value Index Fund	0.10752	212.86
VTWG	Vanguard Russell 2000 Growth Index Fund	0.35	244.475
VTWO	Vanguard Russell 2000 Index Fund	0.39	106.25
EBIZ	Global X E-commerce ETF	3.57	28.59
IUS	Invesco RAFI Strategic US ETF	0.028652	60.03
VETS	Pacer Military Times Best Employers ETF	0.99	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.19	62.22
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0.05	12.06
XWD.TO	iShares MSCI World Index ETF	0.06	110.65
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.79	59.13
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.04	17.07
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.29	16.72
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.1061	44.33
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05661	75.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.35631	84.27
VFV.TO	Vanguard S&P 500 Index ETF	0.10158	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.10007	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08602	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.08473	116.8
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.48285	116.15
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.48285	106.1
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08613	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08613	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.29472	39.06
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.07324	44.34
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.18137	97.35
VHCAX	Vanguard Capital Opportunity Fund	0.18137	224.59
VQNPX	Vanguard Growth and Income Fund	0.03361	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03361	108.79
VIIIX	Vanguard Institutional Index Fund	0.10188	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10188	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08249	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08249	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0532	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0532	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0532	52.11
VHGEX	Vanguard Global Equity Fund Investor Shares	0.03	38.07
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.038213	79.65
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02594	49.64
REVS	Columbia Research Enhanced Value ETF	0.23	29.65
AFSM	First Trust Active Factor Small Cap ETF	0.000001	34.68
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.315
BOUT	Innovator IBD Breakout Opportunities ETF	2.94	40.18
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1864	40.89
NTSX	WisdomTree U.S. Efficient Core Fund	0.0240118	54.85
ONLN	ProShares Online Retail ETF	5.12136	52.73
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.958603	45.12
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.46	38.165
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.75097	18
XUS.TO	iShares Core S&P 500 Index ETF	0.09	57.49
ESGV	Vanguard ESG U.S. Stock ETF	0.10671	118.51
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.2	58.15
IETC	iShares Evolved U.S. Technology ETF	0.13	91.1
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	122.83
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.49774	49.67
SLT	Pacer Salt High truBeta US Market ETF	0.99	39.22
NULC	Nuveen ESG Large-Cap ETF	0.436912	48.52
LSLT	Pacer Salt Low truBeta US Market ETF	0.99	32
RYLD	Global X Russell 2000 Covered Call ETF	0.11	15.695
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.055
AVUS	Avantis U.S. Equity ETF	0.02	115.95
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	60.53
SFY	SoFi Select 500 ETF	0.16	130.98
RECS	Columbia Research Enhanced Core ETF	0.11	40.57
VGRO.TO	Vanguard Growth ETF Portfolio	0.03141	44.16
BUYZ	Franklin Disruptive Commerce ETF	4	32.52
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.38	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0593131	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	130.325
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.66	114.48
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	94
USXF	iShares ESG Advanced MSCI USA ETF	0.2	58.37
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	28
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.65
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.05	42.45
EAOR	iShares ESG Aware Growth Allocation ETF	0.04	36.16
VIRS	Pacer BioThreat Strategy ETF	0.99	40.025
MID	American Century Mid Cap Growth Impact ETF	3.03	65.815
GBGR	Global Beta Rising Stars ETF	0.34	16.7292
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	32.71
TCHP	T. Rowe Price Blue Chip Growth ETF	3.95021	46.18
TGRW	T. Rowe Price Growth Stock ETF	1.01804	42.635
DRMU.TO	Desjardins RI USA	0.071648	49.31
DRFU.TO	Desjardins RI USA Multifactor	0.056921	42.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.495
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2	102.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	48.85
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	58.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	77.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.38
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.63	42.02
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03839	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0236	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01585	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00818	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00721	27.01
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	4.10112	24.925
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.33142	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	8.0135
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0366818	1871.8
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.13	73.5
BUZZ	VanEck Social Sentiment ETF	0.89	30.575
DFAU	Dimensional US Core Equity Market ETF	0.0562359	47.305
FRTY	Alger Mid Cap 40 ETF	2.28	20.66
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.61	42.35
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	37.46
GINN	Goldman Sachs Innovate Equity ETF	0.18	72.43
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.595
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.12469	47.25
CBLS	Changebridge Capital Long/Short Equity ETF	-1.3	30.31
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.42
GLBL	Cartesian Growth Corporation	0.13	24.7076
EJH	E-Home Household Service Holdings Limited	0.08	0.5798
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01405	73.48
DFUS	Dimensional U.S. Equity ETF	0.0731551	74.345
DFAS	Dimensional U.S. Small Cap ETF	0.00021359	75.64
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0280059	40.775
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.5	7.334
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.33142	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0789782	59.226
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0103978	611.72
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0839238	54.66
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0378532	675.6
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08442	228.21
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.620912	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	10.282
EGV2.DE	Lyxor Smart Overnight Return	0.01451	100.489
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0693	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	112.255
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0121	78.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	108.8
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	94.39
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0642808	171.5
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000398667	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0789782	332.63
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0232309	28.96
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000398667	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	9.918
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0239686	81.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06061	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06571	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09141	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.10171	111.05
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05962	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0556892	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.08625	163.59
VFINX	Vanguard 500 Index Fund	0.10184	631.41
SIFI	Harbor Scientific Alpha Income ETF	0.632231	44.14
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05962	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05962	171.17
CLSE	Convergence Long/Short Equity ETF	0.21	28.23
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.05	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0284868	69.9
AVSU	Avantis Responsible U.S. Equity ETF	0.06	78.445
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	25.03
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	8219
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	10.04
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01805	81.59
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.053274	297.87
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	4.10112	1833.3
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.33142	20775
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0642808	204.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	587.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0839238	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0839238	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	706.8
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0103978	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0103978	725.9
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.23178	6.581
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0211481	50.02
EBIZ.L	Global X E-commerce UCITS ETF	3.567	13.436
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0433	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0693	102.42
G500.L	Invesco S&P 500 UCITS ETF	0.1	8852
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02398	34.7725
HSPD.L	HSBC S&P 500 UCITS ETF	0.0953	69.1275
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.10402	4.7515
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17	15.22
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01805	4.0105
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	112.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.38079	11.106
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.35
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0401731	4296.75
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0211481	77.7
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0789782	70.3125
MXUD.L	Invesco MSCI USA UCITS ETF	0.0938	91.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000398667	100.64
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	14.098
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02816	7.186
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02816	64.87
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01805	71.02
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0789782	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0789782	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.086793	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SWRD.L	SPDR MSCI World UCITS ETF	0.051189	48.7075
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0211481	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08411	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06061	453.15
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06571	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09141	167.35
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09141	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09141	126.08
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.458755	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.458755	302.89
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.32689	9.853
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0889607	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.147902	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0556892	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0556892	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0598854	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.147902	9.838
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.233811	41.965
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.620912	90.745
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0459697	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0211908	204.47
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0849381	58.955
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.949163	6872
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.949163	93.535
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.183873	11.937
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.183873	74.405
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.127039	51.55
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.02803	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06	10.49
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	35.43
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.024405	42.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	59.135
XCCC	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	0.21	37.565
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.11	54.17
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	26.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09141	122.755
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.23	130.85
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.61726	81.62
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.64748	162.32
VITSX	Vanguard Total Stock Market Index Fund	0.08625	163.62
SIHY	Harbor Scientific Alpha High-Yield ETF	1.32052	45.865
VOTE	Engine No. 1 Transform 500 ETF	0.09	79.954
TSPA	T. Rowe Price US Equity Research ETF	0.172049	42.92
AGOX	Adaptive Alpha Opportunities ETF	-2.75	29.64
CGGO	Capital Group Global Growth Equity ETF	0.27	36.11
DUHP	Dimensional US High Profitability ETF	0.284855	38.965
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.078	40.05
FLDZ	RiverNorth Patriot ETF	0.25	29.8002
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.29516	6.6079
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0598854	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0459697	44.22
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.216478	70.67
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.458755	16.746
IWRD.L	iShares MSCI World UCITS ETF	0.06	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	133.28
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.458755	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0595431	140.97
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.458755	378.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0103978	611.809
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.33142	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.127039	43.39
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.127039	81.68
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08	7.705
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.233811	3080
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12129
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.168211	120.295
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.168211	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0239686	81.82
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02	7.2276
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.572026	67.145
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0378532	674.866
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06061	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0676	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06133	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06133	31.805
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.03	1189.25
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0286951	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0866027	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0866027	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0789782	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0789782	251.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0866027	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0866027	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.116831	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0789782	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0286951	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08	141.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0789782	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0789782	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.086793	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09559	8107
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	0.0916	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10171	95.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1491	68.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	11.772
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21506	7314
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.620912	46.955
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.31808	143.94
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.620912	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.70422	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0849381	49.645
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0414403	153.623
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0378441	526.145
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0459697	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.05	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.168211	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0676	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.05807	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.051189	41.059
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.116831	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0866027	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
SPXE.MI	SPDR S&P 500 UCITS ETF	0.086793	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10171	131.88
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02398	25.5075
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1491	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.116831	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0789621	151.46
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	0.943415	53.125
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.02803	553.799
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	4.10112	21.0625
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.183873	62.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0789621	137.175
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.17	9.8975
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0211908	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	8.0129
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0378441	575.181
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0103978	36.227
MXUS.L	Invesco MSCI USA UCITS ETF	0.0938	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.043685	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.053274	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08411	12191
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4542.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0789621	22.327
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.980435	70.2775
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0849381	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0366818	193.48
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0366818	236.95
MIDD.L	iShares FTSE 250 UCITS ETF	0.02	2169.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06571	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06571	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4286
DGIT.L	iShares Digitalisation UCITS ETF	2.48	715
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.01451	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.01451	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.01451	1290.8
SMOR.SW	Lyxor Smart Overnight Return	0.01451	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38079	1268.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.483
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01805	81.654
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0121	93.27
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02816	88.56
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01805	7.441
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6937
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.33904	4.6663
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.0121	6.896
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.912
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.01805	4.386
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0642808	171.6
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0401731	62
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.0121	4.78325
STRV	Strive 500 ETF	0.08	43.9
NAESX	Vanguard Small Cap Index Fund	0.23	130.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0446352	47
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.0790247	43.45
SFLR	Innovator Equity Managed Floor ETF	0.08	36.525
STXG	Strive 1000 Growth ETF	0.1	49.23
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08456	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0556892	10690
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.03	16.2075
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08	10.926
JKE	iShares Morningstar Growth ETF	0.17	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22365	8.3
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38079	14.574
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.233811	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0401731	4546.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0433	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.19
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.08	706.053
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.0121	4.4492
VVIAX	Vanguard Value Index Fd Admiral Shs	0.06	79.81
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21506	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0938	168.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.147902	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.0953	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09141	140.94
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02816	74.528
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0889607	169.665
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.174123	45.725
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.949163	78.9
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	42.29
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.855	198.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0202329	16.42
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.64748	162.33
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.31	98.48
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.18801	236.84
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09861	158.12
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.31808	143.96
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0866027	13.236
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.03	13.672
VUAG.L	Vanguard S&P 500 UCITS ETF	0.10171	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10171	130.042
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06061	33245
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.147902	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.06	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000398667	7385.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.23178	4.33025
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0676	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0839238	4351
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06	12.454
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.55	109.23
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	4.10112	21.05
VWUSX	Vanguard U.S. Growth Fund	0.03	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10171	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15728
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08411	139.985
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	107.24
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.0121	68.335
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.158
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.49167	636.7
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08539	52.204
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.13
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08705	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.404
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	595.3
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09	5012.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06827	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	51845
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09338	3394.5
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05962	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0210505	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0849381	4325.5
IWLG	IQ Winslow Large Cap Growth ETF	0.7	50.37
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.35295	536.2
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0693	9751
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0789782	230.8
VEXPX	Vanguard Explorer Fd	0.02375	118.35
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.08	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06827	5.437
DGTL.L	iShares Digitalisation UCITS ETF	2.48	9.73625
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.168211	142.865
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.051189	35.725
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06827	7.935
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.86	78.755
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.01805	4.0129
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0556892	29
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0789782	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.2505
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0232309	34.73
HMWO.L	HSBC MSCI World UCITS ETF	0.05807	3326.25
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.572026	56.58
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0366818	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08	127.285
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.116831	12.606
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.183873	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0934096	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0388516	47.59
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.05807	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1491	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.116831	116.125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0676	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.038	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.0953	5071.2
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	0.943415	34.635
USPX	Franklin U.S. Equity Index ETF	0.08	59.58
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0378441	526
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.980435	59.26
JGRO	Jpmorgan Active Growth ETF	0.45	87.91
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06571	101.28
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0693	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0433	96.575
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3506
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09559	93.064
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38079	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.053274	218.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0211908	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.458755	32925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21506	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0839238	64.87
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.587598	84.085
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.588
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02	7.229
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1491	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06827	7.405
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05962	128.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.043685	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.23	130.86
2B79.DE	iShares Digitalisation UCITS ETF	2.48	8.215
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.086793	685.51
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.5	841.7
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.216478	6160
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0889607	14777
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0366818	15438
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06701	2936
SWSSX	Schwab Small-Cap Index Fund-Select Shares	0.3977	41.99
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01805	96.95
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.116831	10115.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.183873	54.57
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.5	61755
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01796	90.21
IWDG.L	iShares Core MSCI World UCITS ETF	0.05	1142
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.33142	565.7
ABHIX	American Century High-Yield Bond Fund Investor Class	0.52	5.21
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.620912	6654
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1004.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0934096	12.75
VEXRX	Vanguard Explorer Fund	0.02375	109.99
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02192	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10184	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06133	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.147902	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.168211	48.3
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.057365	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11692	63.82
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.61726	369.49
VMGRX	Vanguard Mid-Cap Growth Fund	1.94201	22.73
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06571	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06701	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05418	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.086793	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06	9.449
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	112.275
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.127039	37.81
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	929.5
FSYD	Fidelity Sustainable High Yield ETF	0.04	48.97
JKD	iShares Morningstar U.S. Equity ETF	0.08	221.911
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08456	556.72
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.458755	378.05
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.99	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.015
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0286951	114.8
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0401731	52.23
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0286951	162.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.458755	15.554
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05962	144.22
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0556892	102.12
XTR	Global X S&P 500 Tail Risk ETF	0.1	26.355
JKG	iShares Morningstar Mid-Cap ETF	0.36	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	619.36
TWHIX	American Century Heritage Investor Class	2.39	20.47
JKH	iShares Morningstar Mid-Cap Growth ETF	0.77	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10171	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000398667	84.779
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.847219	31.355
AVLV	Avantis U.S. Large Cap Value ETF	0.08	83.3
QGRW	Wisdomtree U.S. Quality Growth Fund	0.386836	56.335
FCUS	Pinnacle Focused Opportunities ETF	4.11	37.8511
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11692	45.95
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03	54.63
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.24	46.615
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.33904	5.7636
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	6.915
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.48927	6.12
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.20219	5.574
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.15	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.15	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	101.62
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02	7.6611
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7468
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.33904	5.5428
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.0022	70.312
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.284
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.938
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.5	8.6295
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.10402	4.95
OPGIX	Invesco Global Opportunities Fund	0	53.08
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.1	84.465
FWD	Ab Disruptors ETF	0.00351173	114.89
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.15	49.8904
IVV.AX	iShares S&P 500 ETF	0.09	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.534
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.61726	402.56
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.54653	59.06
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.15595	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.170771	38.87
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.417657	41.26
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0738304	37.33
IBHJ		1.10912	26.65
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000398667	84.78
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.13	73.59
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10171	109.58
SCYB	Schwab High Yield Bond ETF	0.195129	26.48
QIS	Simplify Multi-Qis Alternative ETF	0.0529243	13.83
HIYS	Invesco High Yield Select ETF	0.58661	25.76
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.207	12.052
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06714	146.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08625	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	62.36
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.04	95.67
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06319	120.94
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0844	106.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.05	50.84
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.0710117	33.261
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	87.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05962	144.2
DCOR	Dimensional ETF Trust	0.0437024	75.47
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.155
AVLC	American Century ETF Trust	0.05	80.775
VEMPX	Vanguard Extended Market Index InstlPlus	0.64748	400.57
VIGIX	Vanguard Growth Index Institutional	0.18801	236.86
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.207	16.382
IRTR	iShares Trust	0.02	31.475
ITDG	iShares Trust	0.04	39.15
ITDI	iShares Trust	0.04	39.035
ITDH	iShares Trust	0.04	39.125
ITDF	iShares Trust	0.04	38.605
ITDC	iShares Trust	0.03	35.06
ITDB	iShares Trust	0.02	33.81
ITDD	Integrated Data Corp.	0.03	36.49
ITDE	iShares Trust	0.04	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	52.25
DFVX	Dimensional US Large Cap Vector ETF	0.0298775	77.705
FFOG	Franklin Focused Growth ETF	0.88	42.7
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.54	77.42
FELG		0.13	39.21
FESM		0.48	40.04
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0412	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	619.514
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.30166	536.19
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07974	37.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.15	41.9025
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.207	13.8
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.0121	5.6098
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0412	7.275
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0800417	33.36
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.10402	4.7601
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05	7.4401
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	2.03459	33.735
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.207	23.595
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.33904	5.039
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06701	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	37.955
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.29	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.86	37.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05	112.28
HQGO	Hartford US Quality Growth ETF	0.101047	59.12
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.946728	31.89
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10171	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04838	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08553	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	57.12
GGUS		0.2	60.72
ISPY	ProShares Trust ProShares S&P 5	0.0741064	45.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08625	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0412	6.638
ULTY	YieldMax Ultra Option Income Strategy ETF	2.52	34.46
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0412	633.4
UPGD	Invesco Raymond James SB-1 Equi	0.011571	78.795
INRO	BlackRock U.S. Industry Rotation ETF	0.07	31.975
EHLS	Even Herd Long Short ETF	1.56	25.615
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.6	28.96
ALAI	Alger AI Enablers & Adopters ETF	0.15	34.29
STXM	Strive Mid-Cap ETF	0.43	30.84
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0412	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.086793	14.222
OPTZ	Optimize Strategy Index ETF	0.37	38.26
VSGIX	Vanguard Small Cap Growth Index I	0.55	87.47
SPY5.PA	SPDR S&P 500 UCITS ETF	0.086793	577.4
VAFIX	Invesco American Franchise Y	1.24588	29.49
VTWIX	Vanguard Total World Stock Index I	0.05418	297.78
GARP		0.06	67.41
RSSL	Global X Funds	0.46	103.035
BGRO	BlackRock Large Cap Growth ETF	2.14782	36.725
BRHY	BlackRock High Yield ETF	0.49621	51.517
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.086793	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
KLMT	Invesco Exchange-Traded Fund Tr	0.055926	31.93
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0789782	250.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0800417	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.115604	52.79
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.334961	107.295
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.49	61.97
PTL	Inspire 500 ETF	0.472237	261.16
SPYM	Tradr 2X Long SPY Monthly ETF	0.086697	80.205
DXUV	Dimensional ETF Trust	0.0103804	62.51
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.39	29.56
WUSA	WisdomTree US Domestic Economy ETF	0.628988	24.78
THRO		0.11972	37.985
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	23.17
ITDJ	iShares Trust	0.04	30.385
JIII	Janus Detroit Street Trust Janu	0.11	50.715
ACGR		0.48	62.4839
TSEL	Touchstone Sands Capital US Select Growth ETF	4.36	25.085
XUDV		0.18	29.15
LGCF	Themes US Cash Flow Champions ETF	0.8	34.65
NXTI	Simplify Next Intangible Core Index ETF	0.255729	30.74
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.135
DSPY	Tema ETF Trust	0.11	59.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11	31.57
BFRZ	Innovator ETFs Trust	0.2	26.815
TGLB	T. Rowe Price Exchange-Traded F	0.9291	25.835
XOEF	iShares Trust	0.3	27.66
VFFSX	Vanguard 500 Index Fund	0.10184	334.78
SLTY	Tidal Trust II	-3.95	29.3549
URSP	ProShares Trust	0.110511	45.41
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06	27.813
BDVL	iShares Disciplined Volatility Equity Active ETF	0.07	25.55
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05962	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.09	81.01
GEW	Cambria Global EW ETF	0.01	53.27
GXLC	Global X Funds - Global X U.S. 500 ETF	0.09	81.7073
ENHU	iShares Enhanced Large Cap Core Active ETF	0.14	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.05807	38.028
ESGW.SG	Invesco MSCI World ESG Universa	0.0433	80.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.0953	57.97
HPAW.SG	HSBC MSCI World Climate Paris A	0.02398	29.16
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.168211	23.135
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0866027	11.096
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0459697	48.545
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.116831	12.616
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.116831	10.04
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.147902	11.506
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1491	54.12
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.32
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.08	54.99
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0414403	121.7
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.05
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0653569	25.03
XCHG	AB Active ETFs - AB US Equity ETF	0.00011705	24.98
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0412	8.638
XSPI	NEOS Boosted S&P 500 High Income ETF	0.07	48.17
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.22	26.0727

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