Profile

	KMX	CPRT	PAG	LAD	AN	GPI
Company Name	CarMax, Inc.	Copart, Inc.	Penske Automotive Group, Inc.	Lithia Motors, Inc.	AutoNation, Inc.	Group 1 Automotive, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Dealerships	Auto - Dealerships	Auto - Dealerships	Auto - Dealerships	Auto - Dealerships	Auto - Dealerships
Market Cap	$6.39B	$41.11B	$10.54B	$8.15B	$7.55B	$5.02B
Employees	30.05K	13.09K	28.70K	30.00K	25.10K	20.41K
CEO	William D. Nash CPA	Jeffrey Liaw	Roger S. Penske	Bryan B. DeBoer	Michael M. Manley	Daryl Adam Kenningham

Ratings

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

Trading

	KMX	CPRT	PAG	LAD	AN	GPI
Last Close	$30.88	$39.98	$154.86	$290.43	$190.8	$384.85
High 52	$89.19	$63.84	$188.32	$394.27	$227.19	$488.25
Low 52	$30.88	$39.98	$140.37	$271.94	$155.71	$372.3
Price vs. 52 Week High	-65.38 %	-37.37 %	-17.77 %	-26.34 %	-16.02 %	-21.18 %
Price vs. 52 Week Low	0 %	0 %	10.32 %	6.8 %	22.54 %	3.37 %

Total Return

	KMX	CPRT	PAG	LAD	AN	GPI
1 Month Return	-31.16 %	-9.61 %	-8.72 %	-4.59 %	-11.33 %	-10.29 %
3 Month Return	-44.11 %	-13.29 %	-11.57 %	-0.89 %	-1.88 %	-7.33 %
6 Month Return	-53.11 %	-34.73 %	-0.12 %	-1.86 %	8.67 %	-6.84 %
9 Month Return	-63.78 %	-31.32 %	-6.45 %	-22.47 %	-0.18 %	-18.22 %
YTD Return	-62.23 %	-30.34 %	1.59 %	-18.74 %	12.34 %	-8.69 %
1 Year Return	-59.6 %	-28.31 %	-3.34 %	-21.3 %	14.25 %	-4.45 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	KMX	CPRT	PAG	LAD	AN	GPI
Dividend Yield Percentage (TTM)	-	-	3.12 %	0.69 %	-	0.51 %
Dividend Paid and Capex Coverage Ration (TTM)	2.31 %	3.16 %	1.66 %	1.45 %	0.38 %	2.51 %
Dividend Per Share (TTM)	-	-	4.99 %	2.16 %	-	1.97 %
Payout Ratio (TTM)	-	-	35.22 %	3.11 %	-	6.86 %

Growth

	KMX	CPRT	PAG	LAD	AN	GPI
Asset Growth	0.76 %
Gross Profit Growth	6.81 %
Revenue Growth	-0.69 %
Revenue 3 Year	-13.62 %
Revenue 5 Year	37.63 %
Revenue 10 Year	156.38 %
EBIT Growth	1.43 %
Net Income Growth	4.46 %
Net Income 3 Yeari Growth Per Share	-54.54 %
Net Income 5 Yeari Growth Per Share	-40.21 %
Net Income 10 Yeari Growth Per Share	16.32 %
Operating Income Growth	-50.91 %
Operating Cash Flow Growth (CFG)	36.16 %
Operating 3 Year CFG	125.61 %
Operating 5 Year CFG	380.07 %
Operating 10 Year CFG	189.53 %
EPS Growth	6.27 %
EPS Diluted Growth	6.29 %
Book Value Per Share	4.7 %
Share Holder 3 Year Equity Growth Per Share	24.68 %
Share Holder 5 Year Equity Growth Per Share	75.78 %
Share Holder 10 Year Equity Growth Per Share	174.52 %
Dividend Per Share Growth	-
Dividend 3 Year Growth Per Share	-
Dividend 5 Year Growth Per Share	-
Dividend 10 Year Growth Per Share	-
Debt Growth	-0.53 %
Free Cash Flow Growth	2439.31 %
Updated On	28 Feb 2025

Profitability

	KMX	CPRT	PAG	LAD	AN	GPI
Gross Profit Margin TTM	11.21 %	45.18 %	16.54 %	15.24 %	17.82 %	16.09 %
Return on Assets TTM	1.92 %	15.38 %	39.26 %	5.56 %	4.67 %	3.61 %
Return on Equity TTM	8.36 %	18.18 %	17.22 %	20.04 %	26.95 %	12.34 %
Return on Capital Employed TTM	0.78 %	18.04 %	-34.13 %	2.6 %	15.26 %	12.95 %
Net Income Per EBT TTM	74.96 %	81.9 %	73.65 %	112.96 %	73.53 %	73.48 %
EBT Per Ebit TTM	361.2 %	111.72 %	98.86 %	257.65 %	71.26 %	55.83 %
EBIT Per Revenue TTM	0.73 %	36.51 %	4.22 %	1.24 %	4.53 %	4.05 %
Cash Flow To Debt Ratio TTM	6.8 %	1734.88 %	27.01 %	17.91 %	3.91 %	13.69 %
Receivables Turnover TTM	151.93	6.09	52.36	31.01	31.71	-
Payables Turnover TTM	25.63	4.3	26.66	-	65.23	-
Inventory Turnover TTM	7.43	64.23	150.63	5.37	6.57	6.92
Fixed Asset Turnover TTM	593.15 %	125.67 %	7118.79 %	786.17 %	635.58 %	-
Asset Turnover TTM	97.37 %	46.05 %	1276.29 %	153.39 %	196.58 %	216.9 %
Operating Cash Flow Per Share TTM	8.02	1.86	16.21	14.82	2.92	59.38
Free Cash Flow Per Share TTM	4.55	1.27	11.47	6.21	-4.68	37.65
Cash Per Share TTM	358.54 %	495.2 %	121.67 %	1571.98 %	256.17 %	235.11 %
Operating Cash Flow Sales Ratio TTM	4.58 %	38.73 %	3.49 %	1.05 %	0.4 %	3.45 %
Free Cash Flow Operating Cash Flow Ratio TTM	56.71 %	68.39 %	70.77 %	41.94 %	-160.25 %	63.4 %
Cash Flow Coverage Ratios TTM	6.8 %	1734.88 %	27.01 %	17.91 %	3.91 %	13.69 %
Price To Free Cash Flows Ratio TTM	9.33	33.41	13.93	49.43	-42.34	10.18
Price To Operating Cash Flows Ratio TTM	5.23	22.83	9.88	21.19	67.06	6.54
Price Cash Flow Ratio TTM	5.23	22.83	9.88	21.19	67.06	6.54

Income Statement (TTM)

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

Balance Sheet (MRQ)

	KMX	CPRT	PAG	LAD	AN	GPI
Long Term Debt	$18.81B	$0.08B	$3.52B	$8.77B	$3.77B	$3.01B
Total Liabilities	$21.16B	$0.88B	$11.49B	$16.45B	$10.54B	$6.85B
Total Equity	$6.24B	$9.21B	$5.23B	$6.68B	$2.46B	$2.97B
Total Investments	$17.47B	$2.01B	$1.83B	$4.23B	$1.06B	$0.08B
Total Debt	$19.43B	$0.1B	$8.27B	$13.86B	$8.7B	$5.24B
Total Assets	$27.4B	$10.09B	$16.72B	$23.13B	$13B	$9.82B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to KMX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.011606	665.42
FB	Meta Platforms, Inc.	0.00429874	41.8118
VTI	Vanguard Total Stock Market Index Fund	0.01046	327.26
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.88
IJR	iShares Core S&P Small-Cap ETF	0.43	117.02
IWD	iShares Russell 1000 Value ETF	0.02207	202.97
XLY	Consumer Discretionary Select Sector SPDR Fund	0.155109	234.46
XRT	SPDR S&P Retail ETF	1.01294	79.47
SSO	ProShares Ultra S&P500	0.00799305	111.02
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00815801	207.7
UPRO	ProShares UltraPro S&P500	0.00454077	109.31
IWF	iShares Russell 1000 Growth ETF	0.00242	467.075
IVV	iShares Core S&P 500 ETF	0.01082	668.77
SCHB	Schwab U.S. Broad Market ETF	0.00962228	25.625
VTV	Vanguard Value Index Fund	0.03	185.02
VT	Vanguard Total World Stock Index Fund	0.0067	137.785
SCHX	Schwab U.S. Large-Cap ETF	0.0100954	26.3128
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00965	145.255
VOO	Vanguard 500 Index Fund	0.01175	611.84
ACWI	iShares MSCI ACWI ETF	0.01224	138.515
RSP	Invesco S&P 500 Equal Weight ETF	0.153	186.16
IWB	iShares Russell 1000 ETF	0.01021	364.655
IVE	iShares S&P 500 Value ETF	0.02418	206.57
SCHV	Schwab U.S. Large-Cap Value ETF	0.0235408	28.755
FHB	First Hawaiian, Inc.	0.10733	24.46
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.04	104.26
IVW	iShares S&P 500 Growth ETF	0.04	120.42
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.27	17.25
SPYV	SPDR Portfolio S&P 500 Value ETF	0.02524	55.38
VB	Vanguard Small Cap Index Fund	0.09673	250.545
IUSG	iShares Core S&P U.S. Growth ETF	0.03	164.165
IUSV	iShares Core S&P U.S. Value ETF	0.02294	99.945
SCHM	Schwab U.S. Mid-Cap ETF	0.138057	29.145
RPV	Invesco S&P 500 Pure Value ETF	0.632	98.865
VV	Vanguard Large Cap Index Fund	0	307.55
EGLE	Eagle Bulk Shipping Inc.	0.02	28.7947
PRF	Invesco FTSE RAFI US 1000 ETF	0.034	45.265
IWR	iShares Russell Mid-Cap ETF	0.05032	94.455
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.120211	72.2054
SPHB	Invesco S&P 500 High Beta ETF	1.008	110.895
IWS	iShares Russell Mid-Cap Value ETF	0.06776	137.24
VO	Vanguard Mid Cap Index Fund	0.07	286.465
IWV	iShares Russell 3000 ETF	0.00977	377.695
IWP	iShares Russell Mid-Cap Growth ETF	0.02271	137.74
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0319497	26.315
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.422282	45.61
SPLG	SPDR Portfolio S&P 500 ETF	0.011297	78.305
EZM	WisdomTree U.S. MidCap Earnings Fund	0.10058	64.485
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0296804	25.68
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09142	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.14	172.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	63.83
IJS	iShares S&P Small-Cap 600 Value ETF	0.87	109.52
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.010983	80.485
VCR	Vanguard Consumer Discretionary Fund	0.12283	386.29
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	37.475
SLYV	SPDR S&P 600 Small Cap Value ETF	0.846006	87.765
VTHR	Vanguard Russell 3000 Index Fund	0.01044	293.434
VBR	Vanguard Small Cap Value Index Fund	0.13861	205.08
SCHK	Schwab 1000 Index ETF	0.00984084	32.05
VONV	Vanguard Russell 1000 Value Index Fund	0.02308	89.095
MILN	Global X Millennials Consumer ETF	0.39	45.61
AIEQ	AI Powered Equity ETF	0.15	44.23
IBUY	Amplify Online Retail ETF	0.32	71.44
DSI	iShares MSCI KLD 400 Social ETF	0.0193	125.605
CATH	Global X S&P 500 Catholic Values ETF	0.01	80.7647
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.162928	100.285
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	121.985
FTLS	First Trust Long/Short Equity ETF	-0.1	70.71
ILCB	iShares Morningstar U.S. Equity ETF	0.01918	92.335
ILCG	iShares Morningstar Growth ETF	0.01566	102.825
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0112	241.315
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.25	37.55
RWL	Invesco S&P 500 Revenue ETF	0.113	111.245
RXI	iShares Global Consumer Discretionary ETF	0.09742	202.33
AFTY	Pacer CSOP FTSE China A50 ETF	0.66	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.120211	89.11
CSM	ProShares Large Cap Core Plus	0.189937	76.71
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.835
EPS	WisdomTree U.S. Earnings 500 Fund	0.03	68.92
EQAL	Invesco Russell 1000 Equal Weight ETF	0.043	51.005
ESGU	iShares ESG Aware MSCI USA ETF	0.07305	145.87
EUSA	iShares MSCI USA Equal Weighted ETF	0.12734	101.26
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.23
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	115.21
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.13
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	82.45
FTXD	First Trust Nasdaq Retail ETF	0.65	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	65.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.27
IYC	iShares US Consumer Discretionary ETF	0.09872	101.435
IYY	iShares Dow Jones U.S. ETF	0.00993	162.145
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.19	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.03	78.005
ILCV	iShares Morningstar Value ETF	0.02329	91.235
IMCB	iShares Morningstar Mid-Cap ETF	0.09142	81.495
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.07595	80.455
IMCV	iShares Morningstar Mid-Cap Value ETF	0.10733	79.44
ISCB	iShares Morningstar Small-Cap ETF	0.11727	62.4
ISCG	iShares Morningstar Small-Cap Growth ETF	0.10527	53.8
ISCV	iShares Morningstar Small-Cap Value ETF	0.13045	65.62
JVAL	JPMorgan U.S. Value Factor ETF	0.16	47.265
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	55.13
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001669	283.11
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.747723	38.405
NUO	Nuveen Ohio Quality Municipal Income Fund	0.31	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.472	59.22
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.029631	126.136
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.079514	130.85
PBP	Invesco S&P 500 BuyWrite ETF	0.012	22.475
PBUS	Invesco PureBeta MSCI USA ETF	0.018	66.915
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	54.735
PWS	Pacer WealthShield ETF	0.02	32.375
QUS	SPDR MSCI USA StrategicFactors ETF	0.021537	169.57
QWLD	SPDR MSCI World StrategicFactors ETF	0.011253	139.505
RAVI	FlexShares Ready Access Variable Income Fund	0.0077	75.43
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.11	23.9478
RETL	Direxion Daily Retail Bull 3X Shares	0.787413	7.645
SAA	ProShares Ultra SmallCap600	0.351651	24.195
SHE	SPDR SSGA Gender Diversity Index ETF	0.068563	128.115
SIZE	iShares MSCI USA Size Factor ETF	0.15303	158.46
SMMD	iShares Russell 2500 ETF	0.09324	72.585
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0108806	178.335
SPVU	Invesco S&P 500 Enhanced Value ETF	0.168	54.38
SPXE	ProShares S&P 500 ex-Energy ETF	0.0118931	72.095
SPXN	ProShares S&P 500 ex-Financials ETF	0.0135452	72.29
SPXT	ProShares S&P 500 ex-Technology ETF	0.0178733	100.295
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0126276	73.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.012021	54.805
TOK	iShares MSCI Kokusai ETF	0.01409	135.356
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
UCC	ProShares Ultra Consumer Services	0.112555	50.755
URTH	iShares MSCI World ETF	0.0136	181.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.1	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.13	35.72
VFVA	Vanguard U.S. Value Factor ETF	0.17766	124.555
VLU	SPDR S&P 1500 Value Tilt ETF	0.026617	202.63
VONE	Vanguard Russell 1000 Index Fund	0.01097	301.6
VONG	Vanguard Russell 1000 Growth Index Fund	0.00244	120.16
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	434.365
VOOV	Vanguard S&P 500 Value Index Fund	0.02607	199.65
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.9	7.235
IUS	Invesco RAFI Strategic US ETF	0.046	55.4
SUSL	iShares ESG MSCI USA Leaders ETF	0.03546	117.465
VETS	Pacer Military Times Best Employers ETF	0.01	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.14
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	68.51
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	68.72
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	53.64
XTR.TO	iShares Diversified Monthly Income ETF	0	11.625
XWD.TO	iShares MSCI World Index ETF	0.01	109.18
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.1	63.23
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0298	55.7
VVL.TO	Vanguard Global Value Factor ETF	0.07869	59.85
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0105	111.99
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0105	111.97
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04172	40.02
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.33551	41.46
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.3075	99.56
VHCAX	Vanguard Capital Opportunity Fund	0.3075	229.85
VASVX	Vanguard Selected Value Fund Investor Shares	0.50894	28.17
VQNPX	Vanguard Growth and Income Fund	0.00374	72.2
NINDX	Columbia Large Cap Index Fund	0	60.89
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00374	117.85
VIIIX	Vanguard Institutional Index Fund	0.01178	546.73
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01178	546.73
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.82
NEIAX	Columbia Large Cap Index Fund	0	60.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01983	171.41
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01983	345
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0066	52.69
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0066	52.68
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0066	52.69
VWNDX	Vanguard Windsor Fund	0.15367	22.17
VHGEX	Vanguard Global Equity Fund Investor Shares	0.14	42.26
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00633	48.92
LOUP	Innovator Loup Frontier Tech ETF	0.03	77.7549
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.325
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.644172	58.28
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.415
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.08	26.6723
IQSU	IQ Candriam ESG US Equity ETF	0.05	53.12
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	29.065
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.37
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	94.15
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.108083	48.23
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.49	33.58
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.01	58.27
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.92
ESGV	Vanguard ESG U.S. Stock ETF	0.01267	117.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.54
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.24
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.41
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.415
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	53.13
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	48.03
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.16634	53.75
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.01
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.995
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	48.125
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.56
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	120.63
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.83
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.35
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.41
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.12402	44.42
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.7
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.86
SLT	Pacer Salt High truBeta US Market ETF	0.01	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.415
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.765
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.555
LSLT	Pacer Salt Low truBeta US Market ETF	0.01	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.255
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.935
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.465
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	42.25
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.22
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	42.205
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.715
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.85
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.07
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.725
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.63
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.295
AVUV	Avantis U.S. Small Cap Value ETF	0.05	97.2
AVUS	Avantis U.S. Equity ETF	0.03	108.2
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.32	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	39.07
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.65
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.995
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	105.91
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.15	103.04
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.745
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.21
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.92
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.875
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.91
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	92.265
USXF	iShares ESG Advanced MSCI USA ETF	0.04681	56.505
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	50.64
ALTL	Pacer Lunt Large Cap Alternator ETF	0.99	42.88
VIRS	Pacer BioThreat Strategy ETF	0.01	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.855
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	71.09
EFIV	SPDR S&P 500 ESG ETF	0.03044	63.945
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.142	39.68
ESG.TO	Invesco S&P 500 ESG Index ETF	0.031	48.8
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.15
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.28
XEQT.TO	iShares Core Equity ETF Portfolio	0	39.13
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.41
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.32
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04697	101.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.0732	49.54
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.43	33
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.43	28.42
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0120732	51.615
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768729	7.004
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.009293	1727.4
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0131398	45.61
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	36.965
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.2499
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.315
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.01176	51.4
XYLD	Global X S&P 500 Covered Call ETF	0.01	39.71
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	28.895
EJH	E-Home Household Service Holdings Limited	0.01918	0.8037
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07572	17.275
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.11245	72.525
DFUS	Dimensional U.S. Equity ETF	0.00946077	72.31
DFAT	Dimensional U.S. Targeted Value ETF	0.110315	56.62
DFAS	Dimensional U.S. Small Cap ETF	0.109815	67.1445
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0312571	38.315
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.83991	7.741
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00019967	59.278
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0134021	110.8
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000285506	592.42
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00612	10.318
EGV2.DE	Lyxor Smart Overnight Return	0.0129755	102.784
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01681	108.7
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01042	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01548	104.03
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01075	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01735	90.57
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0435176	155.94
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00019967	326.42
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0772072	25.525
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00758	10
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0228	28.97
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	31.535
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	371.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0116	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01613	143.68
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01065	141.54
VTSAX	Vanguard Total Stock Market Index Fund	0.01046	160.27
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3878.75
VFINX	Vanguard 500 Index Fund	0.01175	620.74
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.135
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01065	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01065	160.73
CLSE	Convergence Long/Short Equity ETF	-0.41	26.715
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00034	56.5515
AVSU	Avantis Responsible U.S. Equity ETF	0.05	73.34
JAVA	JPMorgan Active Value ETF	0.08	68.985
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
OALC	OneAscent Large Cap Core ETF	0.073602	34.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01374	7969
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.0484	11.825
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0379993	32627.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0379993	423.05
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0435176	180.88
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768729	531.95
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	22.9925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01861	686
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0218002	13.923
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.1257	42750
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000285506	52105
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000285506	686.15
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00575	10.082
G500.L	Invesco S&P 500 UCITS ETF	0.02	8551
I500.L	iShares S&P 500 Swap UCITS ETF	-0.00961	8.3895
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	104.93
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09681	53.01
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00019967	68.6363
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0351	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01873	13.81
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.0484	7.873
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00019967	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00019967	363.98
SPX5.L	SPDR S&P 500 UCITS ETF	0.012036	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	61.69
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	1556.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.07	1766.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.07572	6.608
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	434.325
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0116	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01613	162.307
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01613	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01613	126.42
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.062223	121.615
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.06612	8.596
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.142095	102.37
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.142095	8.997
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01863	10.242
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	39.03
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.026077	42.46
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.735
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.6
ROCI	ROC ETF	0.27	23.1607
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.815
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01613	123.32
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.09673	119.97
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	78.3
VITSX	Vanguard Total Stock Market Index Fund	0.01046	160.3
SAEF	Schwab Ariel ESG ETF	0.673567	26.1
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.445
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.715
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.985
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.415
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.25
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.66
DFSV	Dimensional US Small Cap Value ETF	0.247894	31.155
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.58
DFUV	Dimensional US Marketwide Value ETF	0.0201916	44.46
FLDZ	RiverNorth Patriot ETF	0.34	28.5891
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000238113	625.84
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.09882	5.7797
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.66
IWRD.L	iShares MSCI World UCITS ETF	0.01449	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01363	125.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01273	9.204
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01718	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000285506	592.779
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01509	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01873	7.582
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01269	11543
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02287	7.1439
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	376.97
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	156.3
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	92.836
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	29.95
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07	16.84
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.07	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.11919	1258.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01114	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.00004382	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.00004382	93.692
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00019967	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00019967	250
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.00004382	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.00004382	11097.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00019967	326.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01042	138.07
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00019967	413.99
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01114	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00019967	185.17
SPY5.DE	SPDR S&P 500 UCITS ETF	0.012036	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0111	8162.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01087	31.349
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01712	95.7525
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	37
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	38.755
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1407	62.87
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02597	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00612	11.581
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0379993	515.426
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.19339	7.0409
INAA.SW	iShares MSCI North America UCITS ETF	0.02649	124.12
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0120732	44.6182
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0218002	1057.6
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26263	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01363	9.542
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.2	6.474
SUWS.L	iShares MSCI World SRI UCITS ETF	0.0484	10.21
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.00004382	86.73
SPXE.MI	SPDR S&P 500 UCITS ETF	0.012036	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01712	127.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1407	58.985
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0120732	3921.5
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0134021	110.76
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07572	11.5534
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768729	6.0542
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.07572	1900.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768729	6.9999
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02325	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01873	12.754
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000285506	35.52
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001773	242.15
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	216.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	9033
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.19776	74.04
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	13.66
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.43061	7171
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.118574	71.8187
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.009293	179.68
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.009293	219
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0351	31.775
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0226	2544.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0116	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0116	129.42
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09	4024
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0129755	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0129755	120830
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0129755	1276.3
SMOR.SW	Lyxor Smart Overnight Return	0.0129755	95.324
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0435176	156.406
STRV	Strive 500 ETF	0.03	43.095
NAESX	Vanguard Small Cap Index Fund	0.09673	119.95
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.035145	46.25
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.13
DFSU	Dimensional US Sustainability Core 1 ETF	0.00329963	42.16
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	33.48
SFLR	Innovator Equity Managed Floor ETF	0.03	36.06
SMOT	VanEck Morningstar SMID Moat ETF	0.4	35.255
STXG	Strive 1000 Growth ETF	0	49.965
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	26.37
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	643.85
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0120732	44.57
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.11919	16.565
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02384	11.01
JKE	iShares Morningstar Growth ETF	0.01566	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.06612	7.419
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	38.02
SPYI	Neos S&P 500(R) High Income ETF	0.01	51.805
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	46.03
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.13861	87.74
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	72.13
HVAL	ALPS Hillman Active Value ETF	0.0261	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1237	46.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.142095	7777
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01613	140.18
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	41.7
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.12283	200.58
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0217127	16.23
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	88.97
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0	156.39
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09393	14.914
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.00004382	12.797
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.11919	14.304
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01712	126.128
BALT	Innovator Defined Wealth Shield ETF	0.03	32.895
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01114	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	33140
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01114	711.56
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0218002	12.018
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07	18.8
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.142095	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.02	91.28
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01509	11.86
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01712	108.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.00978	15213
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	139.945
IQQN.DE	iShares MSCI North America UCITS ETF	0.02345	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.01802	78.762
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1257	562.8
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	50.948
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1407	50.96
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.47
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0604882	31.43
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.062223	92.31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3408.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	50.942
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02354	592.14
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01075	5034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01222	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52120
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32949	10.73
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0118	3300.5
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01065	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0232654	14.47
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1257	486.1
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02736	15.65
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00019967	225.45
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01075	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.01699	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01222	5.328
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01222	7.506
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	37.005
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.43061	81.54
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0354	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00019967	5212.7
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.07	1744.4
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0772072	30.04
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.009293	133.78
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.43061	94.43
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11	2159
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.00004382	11.098
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1407	4775
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.062223	104.9
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.19776	63.91
USPX	Franklin U.S. Equity Index ETF	0.02	58.495
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.118574	62
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0116	98.2
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	102.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0111	92.85
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.01	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01218	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.274
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.06612	6.526
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1407	4482
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01222	7.022
FPAG	FPA Global Equity ETF	1.82833	35.465
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01065	124.52
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001773	280.38
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.09673	119.97
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.012036	664.98
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.2	831.1
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	29.335
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.009293	14818
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01827	2845.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1849.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.1	19046
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.2	63075
IWDG.L	iShares Core MSCI World UCITS ETF	0.01363	1088.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1147
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01363	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	100600
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.142095	10.586
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.07	13752
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01175	620.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.142095	10.584
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29296	10.304
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02006	64.52
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	354.47
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0116	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01827	35.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768729	6.0506
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0067	49.03
SPPE.DE	SPDR S&P 500 UCITS ETF	0.012036	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01911	9.267
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	108.765
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.23	906.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.36
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0683931	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01918	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0218002	12.02
JKF	iShares Morningstar Value ETF	0.02329	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.855
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	556.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.255
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.014	39.25
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.01	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.10527	307.42
JKJ	iShares Morningstar Small-Cap ETF	0.11727	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.935
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0379993	515.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01065	138.7
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	38.045
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.78
XTR	Global X S&P 500 Tail Risk ETF	0.01	30.36
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.72
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.765
JKG	iShares Morningstar Mid-Cap ETF	0.09142	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01114	614.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0250293	17.37
JKL	iShares Morningstar Small-Cap Value ETF	0.13045	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.10733	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.07595	374.169
DFLV		0.00078337	32.66
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01712	108.907
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.015
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02006	46.44
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.095
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.045
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	31.095
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.06
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.03689	6.366
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00612	6.811
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.09882	5.001
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.14261	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.14261	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01123	99.52
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02287	7.5409
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03013	8.4238
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.03689	7.156
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.64145	8.9595
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VMNFX	Vanguard Market Neutral Fund	-41.54	14.28
NIR	Near Intelligence, Inc.	0.43	0.033
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.07381	31.095
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
IVV.AX	iShares S&P 500 ETF	0.01	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1142.4
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	386.19
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.575	54.61
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.346606	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00910557	37.46
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00768729	6.054
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01712	108.83
QIS	Simplify Multi-Qis Alternative ETF	0.0325457	18.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03549	60.14
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01503	509.14
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.1041	72.94
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03596	68.39
VVLU.AX	Vanguard Global Value Equity Active ETF	0.02598	77.38
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	61.33
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01486	112.86
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06027	143.38
IJR.AX	iShares S&P Small-Cap ETF	0.43	181.73
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01075	57.232
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01902	83.95
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01065	138.74
DCOR	Dimensional ETF Trust	0.00445481	71.505
IWRD.AS	iShares MSCI World UCITS ETF	0.02026	78.77
AVLC	American Century ETF Trust	0	76.305
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	51.61
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.12	68.485
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.05	67.5
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03013	7.751
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0067	6.722
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01114	614.073
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1257	486.1
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02473	33.78
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00174	43.385
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0067	6.969
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01825	7.0514
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	0.28899	32.795
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01827	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	33.435
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01892	108.73
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.22686	28.6
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01712	110.19
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.2172
GGUS		0	62.61
ISPY	ProShares Trust ProShares S&P 5	0.0112556	44.93
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01046	300.71
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0067	6.4918
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0067	613.1
UPGD	Invesco Raymond James SB-1 Equi	1.849	72.795
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.099416	14.33
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00263105	17.55
INRO	BlackRock U.S. Industry Rotation ETF	0.01257	31.3712
STXM	Strive Mid-Cap ETF	0.17	27.805
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0067	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.012036	14.094
SPY5.PA	SPDR S&P 500 UCITS ETF	0.012036	573.7
VTWIX	Vanguard Total World Stock Index I	0.0067	282.65
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.012036	16.338
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00019967	253
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.109	50.0885
PTL	Inspire 500 ETF	0.0898419	245.445
DXUV	Dimensional ETF Trust	0.0385127	57.615
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0120732	51.87
WUSA	WisdomTree US Domestic Economy ETF	0.6697	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.975
NXTV	Simplify Next Intangible Value Index ETF	0.191926	25.5002
DSPY	Tema ETF Trust	0.01	56.8525
WSML	iShares MSCI World Small-Cap ETF	0.0655	29.97
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01341	30.12
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.18031	31.972
XOEF	iShares Trust	0.03925	25.06
VFFSX	Vanguard 500 Index Fund	0.01175	329.1
URSP	ProShares Trust	0.118331	38.84
VWNEX	Vanguard Windsor Admiral	0.15367	74.76
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	48.8499

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