Profile

	CVNA	PAG	LAD	AN	KMX	RUSHA
Company Name	Carvana Co.	Penske Automotive Group, Inc.	Lithia Motors, Inc.	AutoNation, 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	$87.44B	$10.98B	$8.35B	$7.90B	$6.73B	$5.52B
Employees	17.40K	28.70K	30.00K	25.10K	30.05K	7.83K
CEO	Ernest C. Garcia	Roger S. Penske	Bryan DeBoer	Michael Manley	David W. McCreight	W. Marvin Rush

Ratings

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

Trading

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

Total Return

	CVNA	PAG	LAD	AN	KMX	RUSHA
1 Month Return	-3.2 %	-8.15 %	-8.48 %	-10.02 %	-25.15 %	-8.25 %
3 Month Return	-10.12 %	-13.72 %	-6.34 %	-6.68 %	-45.06 %	-17.39 %
6 Month Return	7.75 %	-6.48 %	-11.85 %	1.63 %	-52.25 %	-10.65 %
9 Month Return	13.56 %	-9.18 %	-23.88 %	-0.08 %	-64 %	-23.64 %
YTD Return	58.89 %	2.17 %	-20.19 %	13.75 %	-60.73 %	-14.75 %
1 Year Return	29.54 %	-2.18 %	-23.04 %	17.21 %	-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	LAD	AN	KMX	RUSHA
Dividend Yield Percentage (TTM)	-	3.11 %	0.63 %	-	-	1.03 %
Dividend Paid and Capex Coverage Ration (TTM)	5.55 %	1.66 %	1.2 %	0.38 %	4.64 %	2.26 %
Dividend Per Share (TTM)	-	5.18 %	2.18 %	-	-	0.74 %
Payout Ratio (TTM)	-	35.22 %	6.25 %	-	-	21.15 %

Growth

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

Profitability

	CVNA	PAG	LAD	AN	KMX	RUSHA
Gross Profit Margin TTM	20.72 %	16.54 %	15.07 %	17 %	11.31 %	19.44 %
Return on Assets TTM	6.38 %	5.51 %	3.67 %	4.57 %	1.79 %	6.02 %
Return on Equity TTM	37.15 %	17.22 %	13.23 %	26.38 %	7.39 %	12.64 %
Return on Capital Employed TTM	20.81 %	11.87 %	9.17 %	16.1 %	2.97 %	14.14 %
Net Income Per EBT TTM	57.29 %	73.65 %	74.55 %	73.39 %	74.75 %	76.11 %
EBT Per Ebit TTM	63.54 %	98.86 %	73.08 %	66.26 %	88.01 %	86.94 %
EBIT Per Revenue TTM	9.46 %	4.22 %	4.39 %	4.83 %	2.5 %	5.4 %
Cash Flow To Debt Ratio TTM	11.59 %	27.01 %	3.21 %	1.13 %	14.9 %	74.96 %
Receivables Turnover TTM	16.98	30.89	31.01	30.58	184.17	27.9
Payables Turnover TTM	49.77	26.66	94.87	64.5	27.81	22.02
Inventory Turnover TTM	6.25	5.44	5.38	6.5	7.89	3.72
Fixed Asset Turnover TTM	577.12 %	544.08 %	694.7 %	629.12 %	618.63 %	422.14 %
Asset Turnover TTM	185.39 %	179.23 %	153.39 %	194.58 %	108.87 %	168.5 %
Operating Cash Flow Per Share TTM	4.78	16.21	17.95	3.04	16.67	14.49
Free Cash Flow Per Share TTM	3.92	11.47	5.13	-4.87	13.08	8.81
Cash Per Share TTM	1944.5 %	121.67 %	1595.06 %	339.07 %	137.54 %	307.27 %
Operating Cash Flow Sales Ratio TTM	3.65 %	3.49 %	1.26 %	0.4 %	8.93 %	14.88 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.98 %	70.77 %	28.59 %	-160.25 %	78.44 %	60.78 %
Cash Flow Coverage Ratios TTM	11.59 %	27.01 %	3.21 %	1.13 %	14.9 %	74.96 %
Price To Free Cash Flows Ratio TTM	160.14	14.5	61.84	-44.34	3.45	7.95
Price To Operating Cash Flows Ratio TTM	84.3	10.29	19.17	71.31	2.75	4.94
Price Cash Flow Ratio TTM	84.3	10.29	19.17	71.31	2.75	4.94

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	CVNA	PAG	LAD	AN	KMX	RUSHA
Net Income	$0.4B	$0.94B	$0.83B	$0.65B	$0.5B	$0.3B
Inventory	$-0.46B	$0B	$0.03B	$0B	$-0.26B	$0.09B
Dividends Paid	$0B	$0B	$-0.06B	$0B	$0B	$-0.06B
Operating Cash Flow	$0.92B	$0B	$2.03B	$0.11B	$0.62B	$0.62B
Capital Expenditure	$-0.09B	$0B	$-0.35B	$0B	$-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	0.093378	681.26
FB	Meta Platforms, Inc.	0.0691095	42.49
IWM	iShares Russell 2000 ETF	0.46063	259.54
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.17098	80.79
VTI	Vanguard Total Stock Market Index Fund	0.08625	336.15
IWD	iShares Russell 1000 Value ETF	0.08748	222.2
XLY	Consumer Discretionary Select Sector SPDR Fund	1.28289	116.14
XRT	SPDR S&P Retail ETF	1.20086	86.43
SSO	ProShares Ultra S&P500	0.0727607	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0652824	216.3
UPRO	ProShares UltraPro S&P500	0.0606718	113.37
IWF	iShares Russell 1000 Growth ETF	0.18	448.74
IVV	iShares Core S&P 500 ETF	0.09	684.23
SCHB	Schwab U.S. Broad Market ETF	0.0823403	26.28
VTV	Vanguard Value Index Fund	0.06	204.585
VT	Vanguard Total World Stock Index Fund	0.05418	145.97
SCHX	Schwab U.S. Large-Cap ETF	0.0880424	26.845
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	148.97
VOO	Vanguard 500 Index Fund	0.10184	626.585
ACWI	iShares MSCI ACWI ETF	0.05	145.66
RSP	Invesco S&P 500 Equal Weight ETF	0.158434	200.77
IWB	iShares Russell 1000 ETF	0.08	373.29
ACWF	iShares MSCI Global Multifactor ETF	0.03	32.7935
VUG	Vanguard Growth Index Fund	0.18801	460.01
IVE	iShares S&P 500 Value ETF	0.1	219.07
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.091444	103.46
IVW	iShares S&P 500 Growth ETF	0.09	119.48
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.39	16.985
SCHG	Schwab U.S. Large-Cap Growth ETF	0.206846	30.505
SPYV	SPDR Portfolio S&P 500 Value ETF	0.095725	58.66
VB	Vanguard Small Cap Index Fund	0.23	272.97
IUSG	iShares Core S&P U.S. Growth ETF	0.09	163.71
SCHA	Schwab U.S. Small-Cap ETF	0.384024	30.305
IUSV	iShares Core S&P U.S. Value ETF	0.09	106.16
MTUM	iShares MSCI USA Momentum Factor ETF	0.68	250.35
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06565	42.81
VV	Vanguard Large Cap Index Fund	0.09861	313.11
FDN	First Trust Dow Jones Internet Index Fund	0.000001	234.52
EGLE	Eagle Bulk Shipping Inc.	0.14	28.7283
IWN	iShares Russell 2000 Value ETF	0.52166	197.09
IWR	iShares Russell Mid-Cap ETF	0.4	100.6
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.081922	76.845
IWS	iShares Russell Mid-Cap Value ETF	0.25481	150.56
VO	Vanguard Mid Cap Index Fund	0.61726	298.32
IWV	iShares Russell 3000 ETF	0.08	387.61
IWP	iShares Russell Mid-Cap Growth ETF	1.79	132.8
IWO	iShares Russell 2000 Growth ETF	0.39977	331.155
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	131.03
LRGF	iShares U.S. Equity Factor ETF	0.23	68.625
VBK	Vanguard Small Cap Growth Index Fund	0.52	310.68
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.39	4.15
PDP	Invesco DWA Momentum ETF	1.83075	125.015
AOM	iShares Core Moderate Allocation ETF	0.02	48.695
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.037669	47.94
PNQI	Invesco NASDAQ Internet ETF	0.04	45.91
VOE	Vanguard Mid-Cap Value Index Fund	0.31	190.1
VOT	Vanguard Mid-Cap Growth Index Fund	1.48285	269.825
AOK	iShares Core Conservative Allocation ETF	0.02	40.9
VXF	Vanguard Extended Market Index Fund	0.64748	213.895
JHMM	John Hancock Multifactor Mid Cap ETF	0.24	69.805
HDG	ProShares Hedge Replication ETF	0.0808755	52.7299
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.083862	82.88
VCR	Vanguard Consumer Discretionary Fund	0.855	383.19
BFOR	Barron's 400 ETF	0.24	86.19
UWM	ProShares Ultra Russell2000	0.161931	51.77
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	236.005
PHDG	Invesco S&P 500 Downside Hedged ETF	0.066644	37.895
MGK	Vanguard Mega Cap Growth Index Fund	0	386.87
VTHR	Vanguard Russell 3000 Index Fund	0.0871	301.07
SCHK	Schwab 1000 Index ETF	0.0859837	32.815
VONV	Vanguard Russell 1000 Value Index Fund	0.0922	97.49
MILN	Global X Millennials Consumer ETF	3.27	41.99
AIEQ	AI Powered Equity ETF	0.44	45.43
AOR	iShares Core Growth Allocation ETF	0.03	66.72
IBUY	Amplify Online Retail ETF	3.11	63.62
AOA	iShares Core Aggressive Allocation ETF	0.04	92.36
FFTY	Innovator IBD 50 ETF	0.5	37.17
CATH	Global X S&P 500 Catholic Values ETF	0.09	81.81
DWAS	Invesco DWA SmallCap Momentum ETF	0.708	100.01
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.644992	99.585
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.48	135.125
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.95	95.03
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.55
FTLS	First Trust Long/Short Equity ETF	-0.34	70.82
ILCB	iShares Morningstar U.S. Equity ETF	0.09	94.075
ILCG	iShares Morningstar Growth ETF	0.19	100.75
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0604	252.91
URTY	ProShares UltraPro Russell2000	0.0768866	60.85
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.17	37.55
RTH	VanEck Retail ETF	2.53	261.59
RWL	Invesco S&P 500 Revenue ETF	0.079016	119.52
VTWV	Vanguard Russell 2000 Value Index Fund	0.08	173.86
RXI	iShares Global Consumer Discretionary ETF	0.84	204.89
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	0.0818968	94.72
CLIX	ProShares Long Online/Short Stores ETF	4.75134	50.93
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	0.0263	70.865
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045244	56.2
ESGU	iShares ESG Aware MSCI USA ETF	0.12	147.9
EUSA	iShares MSCI USA Equal Weighted ETF	0.21	106.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	165.55
FDMO	Fidelity Momentum Factor ETF	0.41	83.71
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.86
FTXD	First Trust Nasdaq Retail ETF	0.15	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.79
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.27	45.36
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	87.56
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0	78.42
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.49	156.66
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00528	44.495
IUSB	iShares Core Total USD Bond Market ETF	0.0058	46.89
IYC	iShares US Consumer Discretionary ETF	0.84	101.095
IYY	iShares Dow Jones U.S. ETF	0.09	165.72
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.38	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.07	81.37
IMCB	iShares Morningstar Mid-Cap ETF	0.39	86.45
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	81.555
ISCB	iShares Morningstar Small-Cap ETF	0.55266	68.51
ISCG	iShares Morningstar Small-Cap Growth ETF	0.51521	57.73
ISCV	iShares Morningstar Small-Cap Value ETF	0.59575	72.96
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	69.99
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.12	84.44
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.166391	294.11
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.514499	95.63
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.70494	42.43
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.155537	62.27
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.045	47.5
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.058962	138.055
PBP	Invesco S&P 500 BuyWrite ETF	0.094335	22.76
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.027	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.08496	68.24
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.67419	103.27
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	55.48
PWS	Pacer WealthShield ETF	0.2	32.715
QUS	SPDR MSCI USA StrategicFactors ETF	0.009124	177.57
QWLD	SPDR MSCI World StrategicFactors ETF	0.004175	148.97
RETL	Direxion Daily Retail Bull 3X Shares	0.799111	9.36
RYJ	Invesco Raymond James SB-1 Equity ETF	0.011571	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.21	166.165
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.89	77.8
SMMD	iShares Russell 2500 ETF	0.52844	79.65
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0862095	182.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.0968155	73.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.108914	74.315
SPXT	ProShares S&P 500 ex-Technology ETF	0.139822	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.103555	74.75
SUSA	iShares MSCI USA ESG Select ETF	0.12	138.89
TOK	iShares MSCI Kokusai ETF	0.06	139.62
UCC	ProShares Ultra Consumer Services	0.945901	48.84
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.482804	98.595
URTH	iShares MSCI World ETF	0.06	189.02
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.04885	37.46
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.197881	98.79
VBF	Invesco Bond Fund	0.033891	15.44
VFMO	Vanguard U.S. Momentum Factor ETF	0.20547	202.56
VLT	Invesco High Income Trust II	0	11.005
VONE	Vanguard Russell 1000 Index Fund	0.09071	308.83
VONG	Vanguard Russell 1000 Growth Index Fund	0.18916	115.51
VOOG	Vanguard S&P 500 Growth Index Fund	0.0972	430.95
VOOV	Vanguard S&P 500 Value Index Fund	0.10752	211.63
VTWG	Vanguard Russell 2000 Growth Index Fund	0.35	241.62
VTWO	Vanguard Russell 2000 Index Fund	0.39	104.88
EBIZ	Global X E-commerce ETF	3.57	28.675
IUS	Invesco RAFI Strategic US ETF	0.030998	59.84
VETS	Pacer Military Times Best Employers ETF	0.99	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.19	62.26
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0.05	12.02
XWD.TO	iShares MSCI World Index ETF	0.07	110.54
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.84	59.33
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.04	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.29	16.7
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.1061	44.58
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05661	75.72
VMO.TO	Vanguard Global Momentum Factor ETF	0.35631	83.78
VFV.TO	Vanguard S&P 500 Index ETF	0.10158	165.15
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.10007	108.39
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08602	124.31
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.08473	116.64
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.48285	118.43
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.48285	108.18
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	184.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08613	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08613	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.29472	39.71
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.07324	45.1
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.18137	98.81
VHCAX	Vanguard Capital Opportunity Fund	0.18137	227.96
VQNPX	Vanguard Growth and Income Fund	0.03361	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03361	110.66
VIIIX	Vanguard Institutional Index Fund	0.10188	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10188	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08249	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08249	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0532	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0532	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0532	52.53
VHGEX	Vanguard Global Equity Fund Investor Shares	0.03	38.86
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.041153	79.51
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02594	49.96
REVS	Columbia Research Enhanced Value ETF	0.23	29.5
AFSM	First Trust Active Factor Small Cap ETF	0.000001	34.24
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.15
BOUT	Innovator IBD Breakout Opportunities ETF	2.94	39.77
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1864	40.855
NTSX	WisdomTree U.S. Efficient Core Fund	0.02504	54.84
ONLN	ProShares Online Retail ETF	5.35981	52.67
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.958603	45.18
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.46	37.86
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.75097	17.57
XUS.TO	iShares Core S&P 500 Index ETF	0.09	57.46
ESGV	Vanguard ESG U.S. Stock ETF	0.10671	118.5
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.28	57.66
IETC	iShares Evolved U.S. Technology ETF	0.14	90.67
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	122.82
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.49774	49.15
SLT	Pacer Salt High truBeta US Market ETF	0.99	39.22
NULC	Nuveen ESG Large-Cap ETF	0.436912	48.355
LSLT	Pacer Salt Low truBeta US Market ETF	0.99	32
RYLD	Global X Russell 2000 Covered Call ETF	0.11	15.525
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.83
AVUS	Avantis U.S. Equity ETF	0.02	115.615
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	60.6
SFY	SoFi Select 500 ETF	0.16	131.02
RECS	Columbia Research Enhanced Core ETF	0.11	40.525
VGRO.TO	Vanguard Growth ETF Portfolio	0.03141	43.93
BUYZ	Franklin Disruptive Commerce ETF	4.18	32.49
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.38	116.51
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0593131	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	130.21
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.66	113.37
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	93.79
USXF	iShares ESG Advanced MSCI USA ETF	0.22	58.295
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.91
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.605
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.38
EAOR	iShares ESG Aware Growth Allocation ETF	0.04	36.12
VIRS	Pacer BioThreat Strategy ETF	0.99	40.025
MID	American Century Mid Cap Growth Impact ETF	3.03	64.68
GBGR	Global Beta Rising Stars ETF	0.34	16.7292
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	32.635
TCHP	T. Rowe Price Blue Chip Growth ETF	3.95021	46.52
TGRW	T. Rowe Price Growth Stock ETF	1.01804	42.935
DRMU.TO	Desjardins RI USA	0.071648	49.22
DRFU.TO	Desjardins RI USA Multifactor	0.056921	42.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.04
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	101.94
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	48.72
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	57.98
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.98
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	77.31
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.1
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.68	41.92
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03839	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0236	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01585	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00818	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00721	26.94
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	4.10112	25.46
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.33142	282.975
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	8.0195
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0366818	1864.2
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.13	73.54
BUZZ	VanEck Social Sentiment ETF	0.89	30.025
DFAU	Dimensional US Core Equity Market ETF	0.0604956	47.215
FRTY	Alger Mid Cap 40 ETF	2.28	20.38
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.65	41.96
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	37.45
GINN	Goldman Sachs Innovate Equity ETF	0.19	71.595
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.525
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.12469	47.28
CBLS	Changebridge Capital Long/Short Equity ETF	-1.41	29.985
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.46
GLBL	Cartesian Growth Corporation	0.13	25.1361
EJH	E-Home Household Service Holdings Limited	0.09	0.5701
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01405	73.41
DFUS	Dimensional U.S. Equity ETF	0.0769368	74.235
DFAS	Dimensional U.S. Small Cap ETF	0.00021359	74.84
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0303525	40.65
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.54	7.313
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.33142	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0789782	59.344
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0103978	612.64
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0839238	54.75
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0378532	676.4
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08442	228.47
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.656532	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.01451	100.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0745	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	112.39
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0121	78.546
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	108.88
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	94.54
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0642808	171.68
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000398667	84.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0789782	333.35
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0240151	28.995
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000416174	220.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0239686	81.97
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06368	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06571	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09141	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.10171	111.31
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05962	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0598935	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.08625	166.24
VFINX	Vanguard 500 Index Fund	0.10184	641.41
SIFI	Harbor Scientific Alpha Income ETF	0.632231	44.075
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05962	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05962	171.29
CLSE	Convergence Long/Short Equity ETF	0.21	28.14
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.05	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0288	68.925
AVSU	Avantis Responsible U.S. Equity ETF	0.06	78.245
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	24.79
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	8231
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	81.46
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.057365	298.13
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	4.10112	1863.1
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.33142	20790
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0642808	203.55
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	587.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0839238	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0839238	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	707.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0103978	53275
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0103978	725.75
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.23178	6.565
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0211481	49.995
EBIZ.L	Global X E-commerce UCITS ETF	3.744	13.429
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	10.588
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0465	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0745	102.19
G500.L	Invesco S&P 500 UCITS ETF	0.1	8859
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02398	34.7225
HSPD.L	HSBC S&P 500 UCITS ETF	0.0953	69.135
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.10402	4.747
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.18	15.25
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01805	4.0055
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	112.2
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.38079	11.054
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	58.33
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0401731	4303.5
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0211481	77.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0789782	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0953	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000398667	100.5
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	14.126
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02816	7.168
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02816	64.91
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01805	71.03
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0789782	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0789782	364.4
SPX5.L	SPDR S&P 500 UCITS ETF	0.0934	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.625
SWRD.L	SPDR MSCI World UCITS ETF	0.055057	48.8
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0211481	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08411	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06368	457.3
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06571	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09141	167.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09141	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09141	126.24
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.458755	448.525
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.458755	304.155
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.32689	9.787
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0889607	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.159513	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0598935	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0598935	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.064373	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.159513	9.779
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.182937	41.98
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.656532	90.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0494674	3850.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0222383	204.4
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0912856	58.965
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.01549	6918
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.01549	93.625
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.19688	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.19688	74.43
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.135936	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.02803	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07	10.512
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	35.7
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.026197	42.78
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.81
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	60.0459
XCCC	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	0.21	37.535
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.11	54.075
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	26.88
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09141	122.885
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.23	133.25
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.61726	82.83
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.64748	165.55
VITSX	Vanguard Total Stock Market Index Fund	0.08625	166.27
SIHY	Harbor Scientific Alpha High-Yield ETF	1.32052	45.84
VOTE	Engine No. 1 Transform 500 ETF	0.09	79.926
TSPA	T. Rowe Price US Equity Research ETF	0.172049	42.83
AGOX	Adaptive Alpha Opportunities ETF	-2.75	29.56
CGGO	Capital Group Global Growth Equity ETF	0.27	35.96
DUHP	Dimensional US High Profitability ETF	0.307323	38.875
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.078	40.05
FLDZ	RiverNorth Patriot ETF	0.25	30.1048
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.29516	6.5593
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.064373	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0494674	44.285
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.216478	70.83
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.458755	16.754
IWRD.L	iShares MSCI World UCITS ETF	0.06	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	133.36
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	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0595431	141.06
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.458755	378.62
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	612.37
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.33142	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.135936	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.135936	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09	7.709
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.182937	3081.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12140
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.181917	120.44
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.181917	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0239686	81.961
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02	7.2181
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.632469	67.03
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0378532	674.688
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06368	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0681	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06444	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06444	31.95
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.11	1190.5
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	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0931682	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0931682	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0789782	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0789782	256.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0931682	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0931682	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.125306	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0789782	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0286951	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	142.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0789782	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0789782	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.0934	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10013	8111
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	0.09596	32.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10171	95.5825
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1608	68.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	11.784
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21506	7319
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.656532	46.955
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.31808	144.38
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.656532	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	129.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0912856	49.745
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0414403	153.734
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0378441	526.761
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.37	12.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	9.93
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0494674	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	0.181917	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0681	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.05807	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.055057	41.099
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.125306	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0931682	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
SPXE.MI	SPDR S&P 500 UCITS ETF	0.0934	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10171	132.12
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02398	25.485
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1608	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.125306	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.084925	151.68
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	0.943415	53.07
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.02803	554.182
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	4.10112	21.4771
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.19688	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.084925	137.45
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.18	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0222383	15003
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	11.9
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0378441	575.756
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0103978	36.25
MXUS.L	Invesco MSCI USA UCITS ETF	0.0946	200.6
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.043685	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.057365	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08411	12195
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4520
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.084925	22.361
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.04929	70.255
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0912856	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0366818	192.76
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0366818	236.025
MIDD.L	iShares FTSE 250 UCITS ETF	0.02	2155.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06571	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06571	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4275
DGIT.L	iShares Digitalisation UCITS ETF	2.62	712
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.01451	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.01451	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.01451	1290.9
SMOR.SW	Lyxor Smart Overnight Return	0.01451	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38079	1265.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.497
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01805	81.556
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0121	93.11
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02816	88.39
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01805	7.434
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.667
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.33904	4.6628
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.0121	6.893
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.8888
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.01805	4.382
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0642808	172.079
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0401731	62.13
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.0121	4.78475
STRV	Strive 500 ETF	0.09	43.87
NAESX	Vanguard Small Cap Index Fund	0.23	133.23
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.047895	46.915
STXV	Ea Series Trust - Strive 1000 Value ETF	0	36.35
DFSU	Dimensional US Sustainability Core 1 ETF	0.0847612	43.335
SFLR	Innovator Equity Managed Floor ETF	0.08	36.64
STXG	Strive 1000 Growth ETF	0.11	49.28
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08456	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0598935	10691
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.11	16.22
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.958
JKE	iShares Morningstar Growth ETF	0.19	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22365	8.25
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38079	14.56
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.182937	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0401731	4556.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0465	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.145
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.08	704.42
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.0121	4.4539
VVIAX	Vanguard Value Index Fd Admiral Shs	0.06	80.69
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21506	84.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0946	169.055
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	49.45
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.159513	8197
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.0953	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09141	141.12
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02816	74.522
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0889607	169.98
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.174123	45.855
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.01549	78.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	42.275
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.855	201.68
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0202329	16.69
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.64748	165.56
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.31	99.63
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.18801	241.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09861	160.63
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.31808	144.72
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0931682	13.236
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.11	13.668
VUAG.L	Vanguard S&P 500 UCITS ETF	0.10171	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10171	130.242
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06368	33522.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	736.62
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.159513	94
IDWR.L	iShares MSCI World UCITS ETF	0.06	96.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000398667	7377
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.23178	4.3255
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0681	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0839238	4396
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07	12.464
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.55	111.72
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	4.10112	21.475
VWUSX	Vanguard U.S. Growth Fund	0.03	71.07
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10171	109.76
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1	15753
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08411	140.225
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	107.36
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.0121	68.365
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.244
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.49167	629.6
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08946	52.29
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	51.99
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08705	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.494
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	596.34
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09	5020
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06827	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	51865
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31	11.642
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09778	3394.25
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05962	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0210505	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0912856	4331
IWLG	IQ Winslow Large Cap Growth ETF	0.7	50.61
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.35295	530.4
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0745	9727.5
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0789782	230.8
VEXPX	Vanguard Explorer Fd	0.02375	120.98
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.08	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06827	5.434
DGTL.L	iShares Digitalisation UCITS ETF	2.62	9.6975
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.181917	142.74
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.0955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.8815
SWLD.L	SPDR MSCI World UCITS ETF	0.055057	35.79
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06827	7.9305
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.86	78.13
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.01805	4.0036
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0598935	28.995
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0789782	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.2515
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0232309	34.695
HMWO.L	HSBC MSCI World UCITS ETF	0.05807	3328.25
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.632469	56.48
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0366818	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08	127.23
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.125306	12.754
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.19688	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	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1608	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.125306	116.36
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0681	10483
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	5078.6
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	0.943415	34.635
USPX	Franklin U.S. Equity Index ETF	0.09	59.52
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0378441	526.9
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.04929	59.25
JGRO	Jpmorgan Active Growth ETF	0.45	88.15
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06571	101.36
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0745	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0465	96.48
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3487
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10013	93.28
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38079	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.057365	218.77
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0222383	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.458755	32932.5
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	64.855
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.628786	83.86
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.72
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02	7.173
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1608	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06827	7.406
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05962	128.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.043685	301.93
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.23	133.25
2B79.DE	iShares Digitalisation UCITS ETF	2.62	8.182
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.0934	686.74
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.5	842.55
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.216478	6165
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0889607	14786
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0366818	15382
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.345
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	42.85
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01805	96.8
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.125306	10121
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.19688	54.67
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.5	61850
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01796	90.06
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1140.25
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.33142	566.7
ABHIX	American Century High-Yield Bond Fund Investor Class	0.52	5.21
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.656532	6627
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1005.8
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	112.44
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	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06444	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.159513	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.181917	48.333
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.057365	24.42
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.37	10.61
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11692	65.01
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.61726	374.96
VMGRX	Vanguard Mid-Cap Growth Fund	1.94201	23.52
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06571	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06701	37.765
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05418	52.37
SPPE.DE	SPDR S&P 500 UCITS ETF	0.0934	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07	9.463
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.135936	37.8425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37	924.25
FSYD	Fidelity Sustainable High Yield ETF	0.04	48.875
JKD	iShares Morningstar U.S. Equity ETF	0.09	221.911
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08456	557.68
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.458755	378.71
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	47.85
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0286951	115.075
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0401731	52.37
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0286951	163.225
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.458755	15.561
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05962	144.34
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0598935	102.265
XTR	Global X S&P 500 Tail Risk ETF	0.1	26.38
JKG	iShares Morningstar Mid-Cap ETF	0.39	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	620.74
TWHIX	American Century Heritage Investor Class	2.39	20.99
JKH	iShares Morningstar Mid-Cap Growth ETF	0.83	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10171	109.774
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000398667	84.794
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.847219	31.4
AVLV	Avantis U.S. Large Cap Value ETF	0.08	82.79
QGRW	Wisdomtree U.S. Quality Growth Fund	0.40147	56.505
FCUS	Pinnacle Focused Opportunities ETF	4.11	37.3701
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11692	46.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03	54.59
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.24	46.53
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.272
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.33904	5.7574
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	6.928
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.48927	6.14
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.20219	5.54
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	101.84
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7447
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.33904	5.5346
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.0022	70.304
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2788
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.929
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.54	8.6691
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.10402	4.943
OPGIX	Invesco Global Opportunities Fund	0	54.04
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.1	84.19
FWD	Ab Disruptors ETF	0.00351173	113.09
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.16	51.0872
IVV.AX	iShares S&P 500 ETF	0.09	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.538
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.61726	408.52
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.65601	58.935
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	38.75
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.417657	41.42
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0738304	37.25
IBHJ		1.10912	26.62
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00637394	6.753
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	73.62
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10171	109.62
SCYB	Schwab High Yield Bond ETF	0.195129	26.47
QIS	Simplify Multi-Qis Alternative ETF	0.0529243	13.9215
HIYS	Invesco High Yield Select ETF	0.58661	25.7792
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.223	12.046
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06714	148.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08625	481.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.35
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	63.55
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.04	95.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06319	122.98
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0844	107.43
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.05	51.44
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.0710117	33.1
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09	57.596
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	87.28
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05962	144.26
DCOR	Dimensional ETF Trust	0.0471517	75.32
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.17
AVLC	American Century ETF Trust	0.05	80.62
VEMPX	Vanguard Extended Market Index InstlPlus	0.64748	408.54
VIGIX	Vanguard Growth Index Institutional	0.18801	241.46
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.223	16.34
IRTR	iShares Trust	0.02	31.395
ITDG	iShares Trust	0.04	39.05
ITDI	iShares Trust	0.04	39.045
ITDH	iShares Trust	0.04	39.035
ITDF	iShares Trust	0.04	38.54
ITDC	iShares Trust	0.03	34.97
ITDB	iShares Trust	0.02	33.695
ITDD	Integrated Data Corp.	0.03	36.385
ITDE	iShares Trust	0.04	37.46
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	52.21
DFVX	Dimensional US Large Cap Vector ETF	0.0322085	77.35
FFOG	Franklin Focused Growth ETF	0.94	42.88
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.54	76.78
FELG		0.13	39.4
FESM		0.48	39.54
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0444	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	620.539
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.30166	530.31
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07974	37.43
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16	42.09
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.223	13.804
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.0121	5.606
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0444	7.282
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08972	33.375
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.10402	4.7601
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.4376
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	2.03459	33.735
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.223	23.715
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.33904	5.0448
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	37.965
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.29	36.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.86	36.97
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	112.38
HQGO	Hartford US Quality Growth ETF	0.101047	59.06
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.946728	32.1703
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10171	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05091	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08971	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	57.9
GGUS		0.22	60.86
ISPY	ProShares Trust ProShares S&P 5	0.079725	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08625	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0444	6.6502
ULTY	YieldMax Ultra Option Income Strategy ETF	2.52	34.11
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0444	634.3
UPGD	Invesco Raymond James SB-1 Equi	0.011571	77.735
INRO	BlackRock U.S. Industry Rotation ETF	0.07	32.015
EHLS	Even Herd Long Short ETF	1.56	25.325
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.6	29.12
ALAI	Alger AI Enablers & Adopters ETF	0.15	34.225
STXM	Strive Mid-Cap ETF	0.43	30.54
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0444	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.0934	14.244
OPTZ	Optimize Strategy Index ETF	0.37	37.78
VSGIX	Vanguard Small Cap Growth Index I	0.55	89.47
SPY5.PA	SPDR S&P 500 UCITS ETF	0.0934	577.8
VAFIX	Invesco American Franchise Y	1.24588	30.19
VTWIX	Vanguard Total World Stock Index I	0.05418	301.89
GARP		0.07	67.35
RSSL	Global X Funds	0.46	101.72
BGRO	BlackRock Large Cap Growth ETF	2.14782	36.575
BRHY	BlackRock High Yield ETF	0.49621	51.52
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.0934	16.91
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.055926	31.9
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0789782	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08972	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.124528	52.35
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.334961	107.405
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.49	61.6
PTL	Inspire 500 ETF	0.510684	258.72
SPYM	Tradr 2X Long SPY Monthly ETF	0.093551	80.17
DXUV	Dimensional ETF Trust	0.0111707	62.15
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.5	29.145
WUSA	WisdomTree US Domestic Economy ETF	0.628988	24.78
THRO		0.11972	37.995
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	23.02
ITDJ	iShares Trust	0.04	30.305
JIII	Janus Detroit Street Trust Janu	0.11	50.61
ACGR		0.48	63.7055
TSEL	Touchstone Sands Capital US Select Growth ETF	4.36	25.18
XUDV		0.2	28.895
LGCF	Themes US Cash Flow Champions ETF	0.82	34.575
NXTI	Simplify Next Intangible Core Index ETF	0.255729	30.44
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.06
DSPY	Tema ETF Trust	0.11	59.63
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12	31.38
BFRZ	Innovator ETFs Trust	0.2	26.86
TGLB	T. Rowe Price Exchange-Traded F	0.9291	25.945
XOEF	iShares Trust	0.32	27.3799
VFFSX	Vanguard 500 Index Fund	0.10184	340.08
SLTY	Tidal Trust II	-3.95	29.48
URSP	ProShares Trust	0.119432	44.49
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	27.52
BDVL	iShares Disciplined Volatility Equity Active ETF	0.08	25.44
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05962	131.56
CHRI	Global X S&P 500 Christian Values ETF	0.09	81.05
GEW	Cambria Global EW ETF	0.01	53.18
GXLC	Global X Funds - Global X U.S. 500 ETF	0.09	83.0502
ENHU	iShares Enhanced Large Cap Core Active ETF	0.15	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.05807	38.167
ESGW.SG	Invesco MSCI World ESG Universa	0.0465	81.09
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.0953	58.15
HPAW.SG	HSBC MSCI World Climate Paris A	0.02398	29.22
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.524
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.181917	23.2
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0931682	11.146
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0494674	48.825
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.125306	12.672
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.125306	10.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.159513	11.464
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1608	53.9
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.55
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.08	55.05
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0414403	121.76
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.02
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0653569	24.855
XCHG	AB Active ETFs - AB US Equity ETF	0.00011705	25.18
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0444	8.6335
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	48.2
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.45
IALT	iShares Systematic Alternatives Active ETF	-0.22	26.08

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