Profile

	AMZN	BABA	PDD	MELI	ORLY	SE
Company Name	Amazon.com, Inc.	Alibaba Group Holding Limited	PDD Holdings Inc.	MercadoLibre, Inc.	O'Reilly Automotive, Inc.	Sea Limited
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail
Market Cap	$2,335.70B	$200.39B	$139.32B	$88.16B	$69.61B	$61.12B
Employees	1.55M	198.16K	17.40K	58.31K	92.71K	62.70K
CEO	Mr. Andrew R. Jassy	Mr. Yongming Wu	Mr. Lei Chen	Mr. Marcos Eduardo Galperín	Mr. Brad W. Beckham	Mr. Forrest Xiaodong Li

Ratings

	AMZN	BABA	PDD	MELI	ORLY	SE
Quant Rating Score	3	3	4	2	2	2
Quant Rating	Neutral	Neutral	Buy	Sell	Sell	Sell

Trading

	AMZN	BABA	PDD	MELI	ORLY	SE
Last Close	$222.13	$83.69	$100.32	$1739	$1205.74	$109.35
High 52	$232.93	$117.52	$157.57	$2140.1	$1270.6	$117.41
Low 52	$151.37	$68.08	$89.17	$1356.43	$927.9	$34.83
Price vs. 52 Week High	-4.64 %	-28.79 %	-36.33 %	-18.74 %	-5.1 %	-6.86 %
Price vs. 52 Week Low	46.75 %	22.93 %	12.5 %	28.2 %	29.94 %	213.95 %

Total Return

	AMZN	BABA	PDD	MELI	ORLY	SE
1 Month Return	-1.75 %	-9.35 %	-9.07 %	-5.71 %	-3.92 %	-4.2 %
3 Month Return	19.96 %	-22.43 %	-29.09 %	-15.09 %	2.43 %	13.35 %
6 Month Return	11.43 %	10.55 %	-27.16 %	0.98 %	18.72 %	48.69 %
9 Month Return	19.64 %	14.66 %	-17.16 %	16.32 %	10.04 %	91.77 %
YTD Return	1.25 %	-1.3 %	3.43 %	2.27 %	1.68 %	3.06 %
1 Year Return	46.75 %	16.32 %	-33.32 %	10.53 %	29.94 %	187.16 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AMZN	BABA	PDD	MELI	ORLY	SE
Dividend Yield Percentage (TTM)	-	1.98 %	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.62 %	1.91 %	221.4 %	63.05 %	5.5 %	23.54 %
Dividend Per Share (TTM)	-	1.66 %	-	-	-	-
Payout Ratio (TTM)	-	54.4 %	-	-	-	-

Growth

	AMZN	BABA	PDD	MELI	ORLY	SE
Asset Growth	14.09 %	0.67 %	46.79 %	28.47 %	15.65 %	11.06 %
Gross Profit Growth	19.94 %	11.24 %	57.34 %	39.57 %	4.31 %	12.5 %
Revenue Growth	11.83 %	8.34 %	89.68 %	37.35 %	9.73 %	4.93 %
Revenue 3 Year	44.49 %	38.47 %	239.18 %	260.46 %	66.32 %	151.47 %
Revenue 5 Year	133.3 %	151.63 %	859.9 %	790.65 %	123.2 %	843.65 %
Revenue 10 Year	584.81 %	1422.53 %	28835.42 %	2590.19 %	329.58 %	3592.53 %
EBIT Growth	200.88 %	12.95 %	93.08 %	76.31 %	7.92 %	119.85 %
Net Income Growth	1217.74 %	9.93 %	90.33 %	104.77 %	8.01 %	109.03 %
Net Income 3 Yeari Growth Per Share	38.42 %	-43.93 %	767.25 %	138254.39 %	63.46 %	107.81 %
Net Income 5 Yeari Growth Per Share	185.51 %	-8.28 %	398.78 %	2490.13 %	138.49 %	109.37 %
Net Income 10 Yeari Growth Per Share	9749.64 %	191.47 %	12227.73 %	637.85 %	532.4 %	177.49 %
Operating Income Growth	200.88 %	12.95 %	93.08 %	76.31 %	7.92 %	119.85 %
Operating Cash Flow Growth (CFG)	81.69 %	-8.59 %	1238.87 %	74.83 %	-3.63 %	297 %
Operating 3 Year CFG	24.79 %	-16.87 %	172.11 %	330.14 %	30.56 %	215.14 %
Operating 5 Year CFG	161.36 %	21.85 %	516.47 %	1872.12 %	136.42 %	350.86 %
Operating 10 Year CFG	1276.26 %	487.92 %	6213.79 %	3068.26 %	503.6 %	38345.55 %
EPS Growth	1192.59 %	12.5 %	64.86 %	105.22 %	14.96 %	109.03 %
EPS Diluted Growth	1174.07 %	14.18 %	87.59 %	106.07 %	15.04 %	108.36 %
Book Value Per Share	36.69 %	1.47 %	56.8 %	68.37 %	-74.53 %	13.53 %
Share Holder 3 Year Equity Growth Per Share	109.75 %	11.05 %	153.54 %	84.01 %	-1613.64 %	64.18 %
Share Holder 5 Year Equity Growth Per Share	338.18 %	101.92 %	405.9 %	708.06 %	-762 %	1720.02 %
Share Holder 10 Year Equity Growth Per Share	1737.37 %	2014.81 %	30887.21 %	685.39 %	-259.79 %	9715.77 %
Dividend Per Share Growth	-	-	-	-	-	-
Dividend 3 Year Growth Per Share	-	-	-	-100 %	-	-
Dividend 5 Year Growth Per Share	-	-	-	-100 %	-	-
Dividend 10 Year Growth Per Share	-	7228.18 %	-100 %	-100 %	-	-
Debt Growth	-3.22 %	27.43 %	-39.97 %	-1.5 %	19.8 %	-0.51 %
Free Cash Flow Growth	290.71 %	-9.51 %	1362.79 %	86.36 %	-21.55 %	189.64 %
Updated On	31 Dec 2023	31 Mar 2024	31 Dec 2023	31 Dec 2023	31 Dec 2023	31 Dec 2023

Profitability

	AMZN	BABA	PDD	MELI	ORLY	SE
Gross Profit Margin TTM	48.41 %	37.8 %	62.06 %	44.67 %	51.21 %	42.13 %
Return on Assets TTM	8.53 %	4.9 %	23.19 %	6.35 %	16.38 %	0.46 %
Return on Equity TTM	21.82 %	8.88 %	46.15 %	40.71 %	-155.25 %	1.44 %
Return on Capital Employed TTM	14.32 %	8.23 %	36.69 %	24.68 %	50.55 %	1.62 %
Net Income Per EBT TTM	83.18 %	78.71 %	85.19 %	75.67 %	78.78 %	24.41 %
EBT Per Ebit TTM	98.93 %	101.09 %	120.79 %	92.59 %	93.82 %	210.24 %
EBIT Per Revenue TTM	9.77 %	11.28 %	28.28 %	11.13 %	19.65 %	1.27 %
Cash Flow To Debt Ratio TTM	205.33 %	74.82 %	2497.59 %	108.99 %	54.88 %	79.41 %
Receivables Turnover TTM	12.01	5.5	26.73	85.31	29.56	3.66
Payables Turnover TTM	3.78	-	1.71	3.47	1.26	32.63
Inventory Turnover TTM	8.86	-	-	31.66	1.63	44.67
Fixed Asset Turnover TTM	197.21 %	462.67 %	6533.13 %	818.61 %	213.4 %	665.62 %
Asset Turnover TTM	106.07 %	54.57 %	79.72 %	81.45 %	112.81 %	71.43 %
Operating Cash Flow Per Share TTM	10.73	61.35	93.28	112.91	50.72	4.3
Free Cash Flow Per Share TTM	4.09	48.34	92.86	111.12	41.5	4.12
Cash Per Share TTM	838.5 %	15762.31 %	22257.01 %	13162.4 %	199.34 %	1341.9 %
Operating Cash Flow Sales Ratio TTM	18.17 %	15.73 %	34.74 %	31.06 %	17.89 %	16.36 %
Free Cash Flow Operating Cash Flow Ratio TTM	38.11 %	78.78 %	99.55 %	98.41 %	81.83 %	95.75 %
Cash Flow Coverage Ratios TTM	205.33 %	74.82 %	2497.59 %	108.99 %	54.88 %	79.41 %
Price To Free Cash Flows Ratio TTM	54.38	12.32	7.94	15.65	28.92	25.18
Price To Operating Cash Flows Ratio TTM	20.7	10	7.89	15.4	23.77	25.44
Price Cash Flow Ratio TTM	20.7	10	7.89	15.4	23.77	25.44

Income Statement (TTM)

	AMZN	BABA	PDD	MELI	ORLY	SE
Revenue	$574.79B	$941.17B	$247.64B	$14.47B	$15.81B	$13.06B
Gross Profit	$270.05B	$354.85B	$155.92B	$7.21B	$7.7B	$5.83B
Gross Profit Ratio	46.98%	37.7%	62.96%	49.79%	48.7%	44.66%
EBITDA	$89.4B	$164.01B	$59.48B	$2.29B	$3.6B	$0.91B
Net Income	$30.43B	$80.01B	$60.03B	$0.99B	$2.35B	$0.15B
EPS Diluted	2.9	31.33	41.12	19.35	38.47	0.25

Balance Sheet (MRQ)

	AMZN	BABA	PDD	MELI	ORLY	SE
Long Term Debt	$135.61B	$170.74B	$7.88B	$2.88B	$7.45B	$3.87B
Total Liabilities	$325.98B	$652.23B	$160.84B	$14.58B	$16.34B	$12.19B
Total Equity	$201.88B	$1112.6B	$187.24B	$3.07B	$-1.74B	$6.7B
Total Investments	$15.6B	$746.98B	$157.42B	$3.73B	$0.09B	$6.81B
Total Debt	$135.61B	$205.61B	$10.17B	$5.33B	$7.84B	$4.46B
Total Assets	$527.85B	$1764.83B	$348.08B	$17.65B	$14.6B	$18.88B

Cash Flow Statement (TTM)

	AMZN	BABA	PDD	MELI	ORLY	SE
Net Income	$30.43B	$71.33B	$60.03B	$0.99B	$2.35B	$0.16B
Inventory	$1.45B	$0B	$0B	$-0.07B	$-0.29B	$-0.01B
Dividends Paid	$0B	$-17.95B	$0B	$0B	$0B	$0B
Operating Cash Flow	$84.95B	$182.59B	$94.16B	$5.14B	$3.03B	$2.08B
Capital Expenditure	$-52.73B	$-32.93B	$-0.58B	$-0.51B	$-1.01B	$-0.26B

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ETFs With Exposure to AMZN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	4.13859	589.49
QQQ	Invesco QQQ Trust	5.992	515.27
VTI	Vanguard Total Stock Market Index Fund	3.35	291.68
BUFF	Innovator Laddered Allocation Power Buffer ETF	2.7	45.12
USMV	iShares MSCI USA Min Vol Factor ETF	0.15309	89
XLY	Consumer Discretionary Select Sector SPDR Fund	23.1637	223.01
XRT	SPDR S&P Retail ETF	1.51137	79.27
SSO	ProShares Ultra S&P500	1.26777	93.42
SPXL	Direxion Daily S&P500 Bull 3X Shares	3.16395	170.97
INFO	IHS Markit Ltd.	3.9	20.7797
UPRO	ProShares UltraPro S&P500	0.681062	89.84
IWF	iShares Russell 1000 Growth ETF	7.03745	404.38
IVV	iShares Core S&P 500 ETF	4.14377	592.19
SCHB	Schwab U.S. Broad Market ETF	3.25618	22.85
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.18154	426.13
VT	Vanguard Total World Stock Index Fund	2.13	118.05
SCHX	Schwab U.S. Large-Cap ETF	3.49059	23.36
ITOT	iShares Core S&P Total U.S. Stock Market ETF	3.60821	129.49
VOO	Vanguard 500 Index Fund	3.8	542.14
ACWI	iShares MSCI ACWI ETF	2.69268	118.17
TQQQ	ProShares UltraPro QQQ	0.816569	80.68
RSP	Invesco S&P 500 Equal Weight ETF	0.201	175.82
MOAT	VanEck Morningstar Wide Moat ETF	0	92.49
IWB	iShares Russell 1000 ETF	3.83436	324.33
VUG	Vanguard Growth Index Fund	6.27	413.69
IVE	iShares S&P 500 Value ETF	3.63337	191.15
OEF	iShares S&P 100 ETF	5.88999	289.76
QLD	ProShares Ultra QQQ	1.95765	109.73
SPYG	SPDR Portfolio S&P 500 Growth ETF	7.04673	88.76
IVW	iShares S&P 500 Growth ETF	4.61685	102.54
SCHG	Schwab U.S. Large-Cap Growth ETF	6.45206	28.15
SPYV	SPDR Portfolio S&P 500 Value ETF	3.96486	51.23
XT	iShares Exponential Technologies ETF	0.49295	60.42
IUSG	iShares Core S&P U.S. Growth ETF	4.36701	140.69
IUSV	iShares Core S&P U.S. Value ETF	3.42843	92.81
UDOW	ProShares UltraPro Dow30	0.771608	94.78
MTUM	iShares MSCI USA Momentum Factor ETF	4.54181	209.78
ACWV	iShares MSCI Global Min Vol Factor ETF	0.18	108.76
VV	Vanguard Large Cap Index Fund	3.85	271.94
FDN	First Trust Dow Jones Internet Index Fund	10.07	246.93
PRF	Invesco FTSE RAFI US 1000 ETF	1.879	40.54
NZF	Nuveen Municipal Credit Income Fund	0.96	12.23
DEUS	Xtrackers Russell US Multifactor ETF	0.0585915	54.0643
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.223096	69.225
SPHB	Invesco S&P 500 High Beta ETF	1.003	90.26
IWV	iShares Russell 3000 ETF	3.65391	336.67
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.96	27
IWY	iShares Russell Top 200 Growth ETF	7.8532	236.49
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.47758	23.79
QYLD	Global X NASDAQ 100 Covered Call ETF	6.05	18.38
DDM	ProShares Ultra Dow30	1.14277	95.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	116.01
SPLG	SPDR Portfolio S&P 500 ETF	4.14255	69.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.37226	23.35
LRGF	iShares U.S. Equity Factor ETF	3.25298	60.85
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.96	17.53
RPG	Invesco S&P 500 Pure Growth ETF	0.015	41.93
PNQI	Invesco NASDAQ Internet ETF	8.587	47.09
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0081931	22.61
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.99	126.55
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.80184	71.84
VCR	Vanguard Consumer Discretionary Fund	21.38	374.36
ARKK	ARK Innovation ETF	1.8	58.95
KRMA	Global X Conscious Companies ETF	3.01	39.35
ARKQ	ARK Autonomous Technology & Robotics ETF	2.52	79.95
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.70936	194.469
PHDG	Invesco S&P 500 Downside Hedged ETF	2.18	37.797
ARKW	ARK Next Generation Internet ETF	1.05	110.99
MGK	Vanguard Mega Cap Growth Index Fund	7.16	345.62
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	18.17
VTHR	Vanguard Russell 3000 Index Fund	3.29	261.32
SCHK	Schwab 1000 Index ETF	3.39455	28.5
ONEQ	Fidelity Nasdaq Composite Index ETF	6.56	76.7
MILN	Global X Millennials Consumer ETF	2.99	45.42
AIEQ	AI Powered Equity ETF	3.41	40.1588
GURU	Global X Guru Index ETF	1.78	50.4179
IBUY	Amplify Online Retail ETF	2.69	65.4283
FFTY	Innovator IBD 50 ETF	0.49	29.58
CATH	Global X S&P 500 Catholic Values ETF	3.1	71.27
EQWL	Invesco S&P 100 Equal Weight ETF	0.997	102.22
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	22.34	97.18
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.41	139.52
FTLS	First Trust Long/Short Equity ETF	3.43	66.735
IOO	iShares Global 100 ETF	7.10301	101.48
IWL	iShares Russell Top 200 ETF	4.90117	145.84
ILCB	iShares Morningstar U.S. Equity ETF	4.03347	81.72
ILCG	iShares Morningstar Growth ETF	7.58074	90.59
MAGS	Senstar Technologies Ltd.	5.48	55.04
NXJ	Nuveen New Jersey Quality Municipal Income Fund	0.96	12.085
NXN	Nuveen New York Select Tax-Free Income Portfolio	0.96	11.48
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.985994	90.96
SKYY	First Trust Cloud Computing ETF	4.19	120.73
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	2.761	217.248
XNTK	SPDR NYSE Technology ETF	3.24426	205.61
KOIN	Capital Link Global Fintech Leaders ETF	1.87	33.1648
FVAL	Fidelity Value Factor ETF	3.61	62.0834
RTH	VanEck Retail ETF	0	226.09
XLG	Invesco S&P 500 Top 50 ETF	6.863	50.26
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.65
RWL	Invesco S&P 500 Revenue ETF	3.529	99
RXI	iShares Global Consumer Discretionary ETF	10.0745	183.65
ACSI	American Customer Satisfaction ETF	3.66	61.0538
AFTY	Pacer CSOP FTSE China A50 ETF	7.98	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	42.66
ALFA	AlphaClone Alternative Alpha ETF	2.67	62.1
CFA	VictoryShares US 500 Volatility Wtd ETF	0.223355	85.3258
CLIX	ProShares Long Online/Short Stores ETF	33.5839	46.92
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.3878	25.56
CPI	IQ Real Return ETF	0.79	25.6047
CSM	ProShares Large Cap Core Plus	2.69437	66.7114
DGT	SPDR Global Dow ETF	0.792036	132.678
DMRL	DeltaShares S&P 500 Managed Risk ETF	4.02	74.0099
DUSA	Davis Select U.S. Equity ETF	6.91	42.62
DWLD	Davis Select Worldwide ETF	2.94	36.11
DWPP	First Trust Dorsey Wright People's Portfolio ETF	3.62	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.31	36.2989
EKAR	Capital Link Global Green Energy Transport & Technology Leaders ETF	1.87	29.005
ENTR	ERShares Entrepreneur ETF	1.65	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	2.63	18.2903
EPS	WisdomTree U.S. Earnings 500 Fund	0.0589429	61.65
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	48.58
ESG	FlexShares STOXX US ESG Select Index Fund	4.8807	138.35
ESGG	FlexShares STOXX Global ESG Select Index Fund	4.8769	169.609
ESGU	iShares ESG Aware MSCI USA ETF	3.95381	129.69
ETHO	Etho Climate Leadership U.S. ETF	0.27	60.21
EUSA	iShares MSCI USA Equal Weighted ETF	0.18289	95.97
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.21	139.667
FDLO	Fidelity Low Volatility Factor ETF	3.58	60.49
FDMO	Fidelity Momentum Factor ETF	3.5	70.72
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	105.2
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.12	52.75
FNGD	MicroSectors FANG+ Index -3X Inverse Leveraged ETN	10	13.16
FTHI	First Trust BuyWrite Income ETF	4.3	23.39
FTLB	First Trust Nasdaq BuyWrite Income ETF	2.41	20.9039
FTXD	First Trust Nasdaq Retail ETF	0.68	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.12	64.51
GAMR	Wedbush ETFMG Video Game Tech ETF	0.82	65.3366
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	44.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	77.85
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	126.299
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.4528	24.07
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.36965	23.96
IGM	iShares Expanded Tech Sector ETF	8.6544	103.29
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01337	42.25
IYC	iShares US Consumer Discretionary ETF	14.0758	96.18
IYY	iShares Dow Jones U.S. ETF	3.77668	144.01
JHMC	John Hancock Multifactor Consumer Discretionary ETF	5.71	39.9926
JHML	John Hancock Multifactor Large Cap ETF	2.17	70.18
ILCV	iShares Morningstar Value ETF	3.00585	81.23
JMOM	JPMorgan U.S. Momentum Factor ETF	0.62	59.19
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.57	46.73
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.3	164.84
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	2.25	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.6	49.91
MGC	Vanguard Mega Cap Index Fund	4.65	213.92
MMTM	SPDR S&P 1500 Momentum Tilt ETF	4.41633	263.28
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.34	34.5686
NXC	Nuveen California Select Tax-Free Income Portfolio	0.96	13.0656
NXP	Nuveen Select Tax-Free Income Portfolio	0.96	14.94
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	5.283	54.56
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.046878	119.739
PBP	Invesco S&P 500 BuyWrite ETF	4.198	23.71
PBUS	Invesco PureBeta MSCI USA ETF	4.043	59.27
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	4.203	98.84
PSET	Principal Quality ETF	2.55529	72.31
PTLC	Pacer Trendpilot US Large Cap ETF	4.15	53.79
PTNQ	Pacer Trendpilot 100 ETF	3.45	74.42
PWB	Invesco Dynamic Large Cap Growth ETF	3.751	102.592
PWS	Pacer WealthShield ETF	9.3	30.5698
PY	Principal Value ETF	0.367098	49.5511
QLC	FlexShares US Quality Large Cap Index Fund	2.6325	66.9249
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.89	65.56
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.76	93.8026
QUS	SPDR MSCI USA StrategicFactors ETF	0.727995	155.47
QWLD	SPDR MSCI World StrategicFactors ETF	0.363832	124.56
RAVI	FlexShares Ready Access Variable Income Fund	0.2629	75.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.36	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.457	24.93
RETL	Direxion Daily Retail Bull 3X Shares	0.969459	9.74
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.81	45.23
ROUS	Hartford Multifactor US Equity ETF	0	51.37
RYJ	Invesco Raymond James SB-1 Equity ETF	0.615	65.3643
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	47.145
SHE	SPDR SSGA Gender Diversity Index ETF	4.10056	116.507
SIZE	iShares MSCI USA Size Factor ETF	0.15718	149.23
SPMO	Invesco S&P 500 Momentum ETF	10.396	96.64
SPMV	Invesco S&P 500 Minimum Variance ETF	3.519	45.8971
SPUU	Direxion Daily S&P 500 Bull 2X Shares	3.84093	149.79
SPXE	ProShares S&P 500 ex-Energy ETF	4.27968	63.6318
SPXN	ProShares S&P 500 ex-Financials ETF	4.90701	63.4368
SPXT	ProShares S&P 500 ex-Technology ETF	6.12977	92.2408
SPXV	ProShares S&P 500 ex-Health Care ETF	4.60957	63.9634
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	4.25024	48.41
SYG	SPDR MFS Systematic Growth Equity ETF	6.45	119.259
TMFC	Motley Fool 100 Index ETF	7.9	60.32
TOK	iShares MSCI Kokusai ETF	3.14382	117.017
UCC	ProShares Ultra Consumer Services	6.77064	51.048
URTH	iShares MSCI World ETF	2.97652	156.43
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USMC	Principal U.S. Mega-Cap ETF	3.8689	59.99
VFMF	Vanguard U.S. Multifactor ETF	0.06	131.226
VFMO	Vanguard U.S. Momentum Factor ETF	0.79	165.96
VFMV	Vanguard U.S. Minimum Volatility ETF	0.11	121.042
VFQY	Vanguard U.S. Quality Factor ETF	1.12	141.861
VLU	SPDR S&P 1500 Value Tilt ETF	2.26251	185.23
VONE	Vanguard Russell 1000 Index Fund	3.46	268.61
VONG	Vanguard Russell 1000 Growth Index Fund	6.61	104.1
VOOG	Vanguard S&P 500 Growth Index Fund	6.66	369.94
VOOV	Vanguard S&P 500 Value Index Fund	3.82	184.75
WFIG	WisdomTree U.S. Corporate Bond Fund	0.13	44.2952
XWEB	SPDR S&P Internet ETF	2.62	87.8551
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.12	7.02
CLOU	Global X Cloud Computing ETF	2.06	24.06
EBIZ	Global X E-commerce ETF	4.09	27.93
AIQ	Global X Artificial Intelligence & Technology ETF	3.26	38.92
IUS	Invesco RAFI Strategic US ETF	2.318	49.85
VETS	Pacer Military Times Best Employers ETF	9.3	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1533	85.83
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.17525	37.12
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	5.97217	53.15
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	1.9195	50.36
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	7.77	187.75
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	3.29	99.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	3.29	99.78
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.06	34.09
TWCIX	American Century Select Fund Investor Class	6.68	123.2
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.76	83.82
VHCAX	Vanguard Capital Opportunity Fund	0.76	193.4
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.75	169.32
VPMCX	Vanguard PrimeCap Fund	0.75	163.49
VQNPX	Vanguard Growth and Income Fund	5.09	63.04
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	5.09	102.86
VIIIX	Vanguard Institutional Index Fund	3.68	481.97
VINIX	Vanguard Institutional Index Fund Institutional Shares	3.68	481.98
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	3.38	151.46
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	3.38	304.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	2.01	48.61
VBIAX	Vanguard Balanced Index Fund Admiral Shares	2.01	48.61
VBINX	Vanguard Balanced Index Fund Investor Shares	2.01	48.61
VWNDX	Vanguard Windsor Fund	0.44	21.07
VHGEX	Vanguard Global Equity Fund Investor Shares	3.5	35.94
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.07872	48.8
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	2.33024	63.8
NWQIX	Nuveen Flexible Income Fund Class I	0.96	18.72
NWQAX	Nuveen Flexible Income Fund Class A	0.96	18.7
NWQCX	Nuveen Flexible Income Fund Class C	0.96	18.66
VWENX	Vanguard Wellington Fund Admiral Shares	3.18	74.3
VWELX	Vanguard Wellington Fund	3.18	43.03
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	1.64	45.37
LOUP	Innovator Loup Frontier Tech ETF	2.7	56.1365
ARKF	ARK Fintech Innovation ETF	0.69	37.93
AFLG	First Trust Active Factor Large Cap ETF	2.24	34.91
BOUT	Innovator IBD Breakout Opportunities ETF	2.57	39.5839
GLIF	AGFiQ Global Infrastructure ETF	1.03	25.2679
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.681605	43.95
IJAN	Innovator International Developed Power Buffer ETF - January	2.63	30.48
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	23.66
IQSU	IQ Candriam ESG US Equity ETF	4.98	48.5034
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.7	24.5997
FIVG	Defiance 5G Next Gen Connectivity ETF	1.11	42.32
DBLV	AdvisorShares DoubleLine Value Equity ETF	0.71	87.0659
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.68963	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.63	27.81
FNGO	MicroSectors FANG+ Index 2X Leveraged ETN	10	93.46
FNGS	MicroSectors FANG+ ETN	10	57.8
FNGU	MicroSectors FANG+ Index 3X Leveraged ETN	10	602
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.63	29.3
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	4.27615	52.46
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	0.88	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	83.7585
QLV	FlexShares US Quality Low Volatility Index Fund	2.6561	65.2813
SNPE	Xtrackers S&P 500 ESG ETF	4.56712	53.53
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	5.22	26.16
NTSX	WisdomTree U.S. Efficient Core Fund	0.040064	46.96
PLAT	WisdomTree Growth Leaders Fund	0.0732693	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0443787	24.375
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.12245	21.97
ONLN	ProShares Online Retail ETF	23.3545	45.89
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	14.2193	53.22
WOMN	Impact Shares YWCA Women's Empowerment ETF	4.39	38.6553
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.54	36.7042
TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.11254	53.6
VALT	ETFMG Sit Ultra Short ETF	0.95	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	7.23504	27.75
XOUT	GraniteShares XOUT U.S. Large Cap ETF	6.91	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.09	52.68
ADME	Aptus Drawdown Managed Equity ETF	4.15	46.9998
ACIO	Aptus Collared Income Opportunity ETF	4.13	40.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	2.63	37.95
ESGV	Vanguard ESG U.S. Stock ETF	3.75	105.48
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.63	41.23
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.7	37.63
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	2.7	35.6348
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.63	38.6
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.7	34.71
BJAN	Innovator U.S. Equity Buffer ETF - January	2.63	48.1
BDEC	Innovator S&P 500 Buffer ETF - December	2.7	43.21
IEDI	iShares Evolved U.S. Discretionary Spending ETF	9.26995	53.6
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.15	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	2.63	39.71
BAPR	Innovator S&P 500 Buffer ETF - April New	2.7	44.5589
BSEP	Innovator S&P 500 Buffer ETF - September	2.7	43.0995
IETC	iShares Evolved U.S. Technology ETF	8.14926	85.78
BJUL	Innovator U.S. Equity Buffer ETF - July	2.7	44.7598
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	4.07	106.62
JCPB	JPMorgan Core Plus Bond ETF	0	45.865
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.63	33.335
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.63	35.4089
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.7	48.27
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.7	30.638
BJUN	Innovator S&P 500 Buffer ETF - June	2.63	41.7167
BAUG	Innovator U.S. Equity Buffer ETF - August	2.7	43.7401
SLT	Pacer Salt High truBeta US Market ETF	9.3	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.7	39.4001
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.7	36.9
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0.94	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.63	35.26
FCPI	Fidelity Stocks for Inflation ETF	1.83	44.32
NULC	Nuveen ESG Large-Cap ETF	4.66	45.96
LSLT	Pacer Salt Low truBeta US Market ETF	3.63	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.63	43.3519
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.7	42.36
PAPR	Innovator S&P 500 Power Buffer ETF - April New	2.7	36.83
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	2.7	39.0362
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.7	30.99
PDEC	Innovator U.S. Equity Power Buffer ETF - December	2.7	38.46
STLG	iShares Factors US Growth Style ETF	4.62646	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.63	33.9383
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.63	39.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.63	34.6543
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.63	51.5649
USEP	Innovator S&P 500 Ultra Buffer ETF - September	2.63	35.3111
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.63	37.53
IAUF	iShares Gold Strategy ETF	1.3184	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	32.737
BFEB	Innovator S&P 500 Buffer ETF - February	2.63	43.1952
AVUS	Avantis U.S. Equity ETF	3.18	97.72
HOMZ	The Hoya Capital Housing ETF	0.82	44.5954
DYNF	BlackRock U.S. Equity Factor Rotation ETF	4.38004	51.63
OGIG	O'Shares Global Internet Giants ETF	0.0611	46.49
NACP	Impact Shares NAACP Minority Empowerment ETF	4.4	41.4334
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	5.83	43.3
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
RESP	WisdomTree U.S. ESG Fund	0.0282218	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.81	38.61
LRNZ	TrueShares Technology, AI and Deep Learning ETF	5.49	39.896
BUYZ	Franklin Disruptive Commerce ETF	9.77	37.175
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.63	35.8
BMAR	Innovator S&P 500 Buffer ETF - March	2.63	46.3693
PMAR	Innovator S&P 500 Power Buffer ETF - March	2.7	40.24
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.06	49.2865
KOKU	Xtrackers MSCI Kokusai Equity ETF	3.14493	101.29
BKLC	BNY Mellon US Large Cap Core Equity ETF	3.9	112.84
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	2.63	50.6048
FDG	American Century Focused Dynamic Growth ETF	6.93	105.81
WUGI	Esoterica NextG Economy ETF	5.1	73.36
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.7	32.805
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.63	35.98
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.7	33.7245
BMAY	Innovator S&P 500 Buffer ETF - May	2.7	40.51
THNQ	Robo Global Artificial Intelligence ETF	1.81	50.03
JEPI	JPMorgan Equity Premium Income ETF	1.67	57.89
GSID	Goldman Sachs MarketBeta International Equity ETF	0	54.5698
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	81.37
FBCG	Fidelity Blue Chip Growth ETF	6.95	47.08
FMIL	Fidelity New Millennium ETF	0.97	39.505
HIPR	Direxion High Growth ETF	9	71.252
WFH	Direxion Work From Home ETF	2.72375	64.7685
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.38	49.22
ALTL	Pacer Lunt Large Cap Alternator ETF	1.01	37.62
VIRS	Pacer BioThreat Strategy ETF	1.01	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.63	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.7	63.04
ESGA	American Century Sustainable Equity ETF	4.09	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.62	46.7797
EFIV	SPDR S&P 500 ESG ETF	5.15885	56.79
MMLG	First Trust Multi-Manager Large Growth ETF	7.26	30.69
TCHP	T. Rowe Price Blue Chip Growth ETF	8.86657	42.42
TGRW	T. Rowe Price Growth Stock ETF	8.73626	40.13
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.205	38.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	3.95381	45.18
SPIN	Spine Injury Solutions, Inc.	4.99977	31.2157
BUZZ	VanEck Social Sentiment ETF	0	25.39
DBJA	Innovator Double Stacker 9 Buffer ETF - January	2.63	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	2.63	31.5636
DFAU	Dimensional US Core Equity Market ETF	3.47624	40.79
DSJA	Innovator Double Stacker ETF - January	2.7	29.8299
DSOC	Innovator Double Stacker ETF – October	2.63	32.3347
EUCG	Euclid Capital Growth ETF	2	19.98
FGRO	Fidelity Growth Opportunities ETF	4.48	21.07
IVLC	Invesco US Large Cap Core ESG ETF	5.77	12.48
IVSG	Invesco Select Growth ETF	10.92	10.17
LVOL	American Century Low Volatility ETF	1.57	54.4482
ONOF	Global X Adaptive U.S. Risk Management ETF	4.11	35.3306
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
SKYU	ProShares Ultra Cloud Computing	1.17435	36.81
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	2.7	19.4452
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.7	19.7734
TSJA	Innovator Triple Stacker ETF - January	2.7	29.0597
TSOC	Innovator Triple Stacker ETF – October	2.63	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	4.16414	23.85
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	5.05639	4.48
VFIN	Simplify Volt Fintech Disruption ETF	1.16	3.6476
VPOP	Simplify Volt Pop Culture Disruption ETF	1.03	5.3348
XVV	iShares ESG Screened S&P 500 ETF	4.52236	45.6101
QQQM	Invesco NASDAQ 100 ETF	5.992	212.17
GINN	Goldman Sachs Innovate Equity ETF	0	62.2935
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	40.1661
XYLD	Global X S&P 500 Covered Call ETF	4.19	42.16
ANEW	ProShares MSCI Transformational Changes ETF	2.05669	45.5424
EQOP	Natixis U.S. Equity Opportunities ETF	4.369	28.9325
CCON	Direxion Connected Consumer ETF	2.71	53.0315
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	6.01	28.29
VNSE	Natixis Vaughan Nelson Select ETF	5.26	34.4897
XYLG	Global X S&P 500 Covered Call & Growth ETF	4.16	28.08
VTRN	VictoryShares Top Veteran Employers ETF	1.75	30.5619
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.69	25.46
ARKX	ARK Space Exploration & Innovation ETF	4.11	20.13
LGBT	LGBTQ100 ESG ETF	3.49	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	5.25287	46.56
GK	AdvisorShares Gerber Kawasaki ETF	5.35	21.8932
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.84	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	3.46363	64.36
DFUS	Dimensional U.S. Equity ETF	3.7978	64.21
DFAC	Dimensional U.S. Core Equity 2 ETF	2.09163	34.85
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	16.4269	8.213
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.96482	10.446
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	2.58952	105.185
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0115	88.942
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.69785	123.49
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.57245	92.778
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.98519	94.64
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00605	85.256
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02471	83.51
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09736	5.2446
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	3.71523	57.14
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	2.33547	86.52
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.60465	10.136
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	3.04	363.91
VTSAX	Vanguard Total Stock Market Index Fund	3.28	142.02
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.05874	5.951
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	5.21	3456
FOMO	FOMO ETF	1.48	16.825
VFINX	Vanguard 500 Index Fund	3.69	546.32
RTL	The Necessity Retail REIT, Inc.	5	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	6.0302	36.81
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.63	26.815
VERS	ProShares Metaverse ETF	4.25621	54.4811
CLSE	Convergence Long/Short Equity ETF	3.43	23.16
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.89247	11.285
PABU	iShares Paris-Aligned Climate MSCI USA ETF	3.97677	65.09
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	49.7974
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.031744	37.712
AVSU	Avantis Responsible U.S. Equity ETF	2.64	66.6005
HFGO	Hartford Large Cap Growth ETF	7.24406	24.08
ICAP	InfraCap Equity Income Fund ETF	3.95	26.0939
INNO	Harbor Disruptive Innovation ETF	0.0309053	17.72
JAVA	JPMorgan Active Value ETF	0.44	64.03
MOTG	VanEck Morningstar Global Wide Moat ETF	0.94	36.2894
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	3.77	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	8.55	33.9631
OALC	OneAscent Large Cap Core ETF	4.32077	29.95
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	2.66419	7250
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	4.9814	1209.4
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.5	13.584
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	4.03682	604.88
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.71	8.512
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	2.80429	8.873
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.06123	6.7595
I500.L	iShares S&P 500 Swap UCITS ETF	4.44547	7.91
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.95446	13.125
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.71	89.03
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00375	4.628
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	91.7
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	4.78344	9.598
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04018	103.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	4.34884	12.172
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.50953	8.76
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.50953	97.4
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.04062	4.072
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	4.1	144.17
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	3.04	374.355
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.82363	7.355
META	Meta Platforms, Inc.	3.8	610.72
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	5.2	56.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	2.81405	9.917
FTQI	First Trust Nasdaq BuyWrite Income ETF	4.45	20.96
ISHP	First Trust S-Network Global E-Commerce ETF	1.95	35.6764
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	2.60415	36.56
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.49228	183.73
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	6.03	17.5
XRMI	Global X S&P 500 Risk Managed Income ETF	4.18	19.3747
METV	Roundhill Ball Metaverse ETF	2.84	14.59
BTHM	Blackrock Future U.S. Themes ETF	2.3912	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	51.2112
MPAY	Akros Monthly Payout ETF	1.91	25.7035
ROCI	ROC ETF	4.45	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.35	39.43
SEIQ	SEI Large Cap Quality Factor ETF	0.69	34.8544
SEIV	SEI Large Cap Value Factor ETF	0.7	33.52
SELV	SEI Large Cap Low Volatility Factor ETF	0.35	29.1
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	3.89753	32.0075
UAV	AdvisorShares Drone Technology ETF	2.17	22.81
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	5	28.4131
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	5.9	29.47
XCLR	Global X S&P 500 Collar 95-110 ETF	4.1	27.7896
VITSX	Vanguard Total Stock Market Index Fund	3.28	142.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00382349	8.73
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0211001	22.49
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.7	28.84
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.63	30.3593
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.63	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	3.35	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.7	30.4868
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.63	27.8606
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.63	29.5509
WINN	Harbor Long-Term Growers ETF	0.0927597	27.49
BSTP	Innovator Buffer Step-Up Strategy ETF	2.7	33.44
TSPA	T. Rowe Price US Equity Research ETF	4.29088	37.25
BUFB	Innovator Laddered Allocation Buffer ETF	2.63	32.38
WRND	IQ Global Equity R&D Leaders ETF	6.36	29.7374
CGDV	Capital Group Dividend Value ETF	0.89	35.5
LRND	IQ U.S. Large Cap R&D Leaders ETF	8.83	34.4936
AGOX	Adaptive Alpha Opportunities ETF	8.94	27.23
CGGO	Capital Group Global Growth Equity ETF	1.63	29.57
CGGR	Capital Group Growth ETF	2.67	37.79
DJIA	Global X Dow 30 Covered Call ETF	3.22	22.41
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.63	32.1263
DUHP	Dimensional US High Profitability ETF	0.13999	33.94
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.36	27.8667
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	4.6205	66.0347
NUGO	Nuveen Growth Opportunities ETF	9.97	34.96
QQMG	Invesco ESG NASDAQ 100 ETF	3.293	35.13
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	6.86118	92.51
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.84813	510.6
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	1.86	7.222
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.84798	312.7
IWRD.L	iShares MSCI World UCITS ETF	2.9739	6451.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.9742	108.26
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	2.47339	9.035
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.38487	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.89247	8.811
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	4.98682	199.84
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	3.22177	9.3035
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	4.34884	6.768
CTRU	ARK Transparency ETF	1.07	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.97977	10117
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	2.94383	6.285
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	3.04	363.69
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	3.04	91.142
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	25.58	1265.05
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.50953	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	2.78	608.42
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	4.13047	123.55
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	4.14894	9.9425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	4.21	7774
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	4.2	28.07
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	5.22	33.225
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	5.17	38.9
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	3.4667	609.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	3.96482	10.44
RBOT.L	iShares Automation & Robotics UCITS ETF	0.5	13.98
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.94195	6.4197
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.97698	5.9954
INAA.SW	iShares MSCI North America UCITS ETF	3.3262	109.24
IWLE.DE	iShares Core MSCI World UCITS ETF	2.9742	8.5844
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	5.98666	12.626
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	17.91	6.474
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	2.97	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-3.82213	9.7284
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.82363	7.4689
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.95446	8.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	3.88447	11.832
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.46	7.897
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	4.34884	11.308
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	4.1	11709
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4331
DGIT.L	iShares Digitalisation UCITS ETF	2.23476	853.25
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04509	94.504
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.03985	4.83
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.602
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.3085	5.0284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00271	4.4822
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00379	5.519
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00153	4.229
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03415	99.42
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.16935	100.08
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00533	5.3355
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01444	86.01
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02327	5.3845
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.16935	5.9925
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.05452	4.8784
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.09736	4.9805
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.04679	3.657
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01296	5.78
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05484	5.793
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0072	4.2213
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02668	4.13125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00699	4.50675
STRV	Strive 500 ETF	4.15	38.02
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	3.98434	40.48
VR	Global X Metaverse ETF	2.7	25.5513
SWANX	Schwab Core Equity Fund	5.1358	23.51
DFSU	Dimensional US Sustainability Core 1 ETF	2.75374	38.11
SFLR	Innovator Equity Managed Floor ETF	4.16	32.86
SNPG	Xtrackers S&P 500 Growth ESG ETF	4.59332	45.7472
SNPV	Xtrackers S&P ESG Value ETF	0	31.6209
STXG	Strive 1000 Growth ETF	5.27	43.79
HDUS	Hartford Disciplined US Equity ETF	0	56.91
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	4.13	24.6865
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.12	1064
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	4.09	572.33
RHRX	RH Tactical Rotation ETF	1.2	16.0505
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	32.1696	15.565
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	3.9069	10.942
JKE	iShares Morningstar Growth ETF	6.65	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.63	32.6784
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	4.89118	14.43
SPYI	Neos S&P 500(R) High Income ETF	4.12	51.1
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.7	40.5554
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	4.96705	78.41
HVAL	ALPS Hillman Active Value ETF	0.0257	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14162	97.21
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	5.21836	1174
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	3.63	38.62
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	22	193.8
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	3.15538	99.79
VIGAX	Vanguard Growth Index Fd Admiral Shs	4.87	213.01
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	3.76	137.17
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	32.8069	15.112
BALT	Innovator Defined Wealth Shield ETF	2.7	31.48
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.78	50882
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	3.04	30317
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.49534	10.956
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	4.14894	626.67
IDWR.L	iShares MSCI World UCITS ETF	1.91	79.305
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03061	96.508
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	3.22177	10.204
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03173	100.855
VWUSX	Vanguard U.S. Growth Fund	7.77	72.48
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	4.14821	13425
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	4.1	140.175
IQQN.DE	iShares MSCI North America UCITS ETF	3.45576	106.2
IQQW.DE	iShares MSCI World UCITS ETF	2.58733	77.072
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	4.08	45.621
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	51.81
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.38396	28.01
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	5.17	3252.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	4.1	2431
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02862	96.8
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	3.62239	587.62
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.035	4.7002
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	4.14794	4781.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.72	49169
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	4.22	2928.29
HSPX	Global X S&P 500 Covered Call ETF	4.11	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	3.31222	126.83
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03	4.8447
IWLG	IQ Winslow Large Cap Growth ETF	9.23	47.82
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	3.64	80.1227
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	3.51645	12.578
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	4.14794	58.8063
INAA.L	iShares MSCI North America UCITS ETF	3.87379	8888
DGTL.L	iShares Digitalisation UCITS ETF	1.97594	10.495
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	5.22	33.225
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.01111	496.2
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0094	6.49
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	8089.55
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	84.4872
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.356	22.8842
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.04221	4.0781
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	69.915
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01556	4.2409
IWFG	IQ Winslow Focused Large Cap Growth ETF	8.51	47.3405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.7	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00111	4.686
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.98519	9.531
HLGE	Hartford Longevity Economy ETF	1.15047	31.5807
GRZZ	Grizzle Growth ETF	3.12	24.7971
JGRO	Jpmorgan Active Growth ETF	6.76	82.06
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3022.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	4.21	92.92
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	4.78344	14.8775
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	4.77732	80.65
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.18	81.37
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	2.97013	92.795
FPAG	FPA Global Equity ETF	3.38239	30.45
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	3.19551	509.19
VWNFX	Vanguard Windsor II Fund	3.42	44.7
2B79.DE	iShares Digitalisation UCITS ETF	2.06772	10.19
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.86	8.611
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	2.97	9.864
TWGGX	Focused Global Growth Fund Investor Class	4.95	10.8
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.8	2790.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	4.1073
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	80.8014
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04199	99.48
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	5.98666	1209.58
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.14906	4.7485
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00389	74.45
IWDG.L	iShares Core MSCI World UCITS ETF	2.9742	966.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.9742	8810
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11	66.1
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.33	7921
FMK	First Trust Mega Cap AlphaDEX Fund	3.31	42.92
VFIAX	Vanguard 500 Index Fd Admiral Shs	3.69	546.25
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	3.04	32.666
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs	6.67	13.19
AMZU	Direxion Daily AMZN Bull 1.5X Shares	21.8943	42.91
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	4.32	56.81
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.8	36.955
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	2.03	41.86
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	2.83033	9.044
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	6.01	98320.5
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00095	3.9315
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	1.92	105.15
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	2.63	34.2708
AOTG	AOT Growth and Innovation ETF	3.98	45.29
FSST	Fidelity Sustainable U.S. Equity ETF	0.92	26.9
TRFM	AAM Transformers ETF	1.81	38.8759
NTZG	Nuveen Global Net Zero Transition ETF	5.02	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	3.19679	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	5.05	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	2.7	34.9243
JKD	iShares Morningstar U.S. Equity ETF	3.47	221.911
PUNK	Subversive Metaverse ETF	2.25	17.7384
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.7	36.73
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	4.09	556.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.63	25.78
SUBZ	Roundhill Streaming Services & Technology ETF	1.53	7.4295
QVML	Invesco S&P 500 QVM Multi-factor ETF	4.354	34.8035
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.01	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	5.94	31.6875
MVPS	Amplify Thematic All-Stars ETF	4.69	24.6282
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	42.085
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
GBUY	Goldman Sachs Future Consumer Equity ETF	6.03	35.3556
ILDR	First Trust Innovation Leaders ETF	6.85	26.27
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.7	34.1748
TSLH	Innovator Hedged TSLA Strategy ETF	2.7	28.915
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.5045	12.748
FDWM	Fidelity Women's Leadership ETF	0.93	23.3382
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.7	35.0117
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.63	33.8366
XTR	Global X S&P 500 Tail Risk ETF	4.13	27.5505
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.63	35.6436
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.7	34.7522
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.63	37.6737
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.457475	14.25
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	3.73586	608.88
TWCUX	American Century Ultra Investor Class	6.27	94.25
TWCGX	American Century Growth Investor Class	5.77	58.62
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.87295	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	3.62635	90.85
HEET	Hartford Schroders ESG US Equity ETF	2.21408	24.5902
BULZ	MicroSectors Solactive FANG Innovation 3X Leveraged ETNs	6.67	162.2
AVLV	Avantis U.S. Large Cap Value ETF	2.69	67.5
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0565758	49.72
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	4.32	40.89
GLOF	iShares Trust - iShares Global Equity Factor ETF	2.48172	43.7364
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	44.97
QTOC	Innovator Growth Accelerated Plus ETF - October	2.63	29.4261
IOCT	Innovator International Developed Power Buffer ETF- October	2.7	29.4511
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.63	25.852
QTJA	Innovator Growth Accelerated Plus ETF - January	2.7	25.2493
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.96482	6.226
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.88552	5.439
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.8895	5.76
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01866	3.9532
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2005	6.0165
MTAV.AS	iShares Metaverse UCITS ETF	1.11049	9.5308
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2005	5.081
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	3.72998	90.99
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.24	44.4985
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	2.94383	6.5876
ESPX.AS	Shares S&P 500 ESG UCITS ETF	5.1511	7.4475
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00837	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00526	5.228
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.06531	4.1915
MUSD.AS	iShares MSCI USA Swap UCITS ETF	3.8581	7.9992
I50D.AS	iShares S&P 500 Swap UCITS ETF	4.74242	6.6321
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	20.4557	8.4407
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
DJGTEEX.DE	5509	6.86118	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	3.42	79.29
LOWV	AB Active ETFs, Inc. AB US Low	2.85262	70.74
USCA	Xtrackers MSCI USA Climate Action Equity ETF	5.18659	37.2013
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	3.34	26.58
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	5.31	25.3501
EGUS	Ishares ESG Aware MSCI USA Growth ETF	7.24506	44.9445
BKWO	BNY Mellon Women's Opportunities ETF	6.78	35.08
IVV.AX	iShares S&P 500 ETF	3.45292	63.37
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.44	41.52
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.86453	31.69
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.05	53.09
USCL	iShares Climate Conscious & Transition MSCI USA ETF	5.18479	70.67
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	1.08	28.32
FDTX	Fidelity Disruptive Technology ETF	3.81	36.17
DUBS	Aptus Large Cap Enhanced Yield ETF	3.55	32.5344
EQLS	Simplify Market Neutral Equity Long/Short ETF	2.18201	21.5228
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	4.99	38.42
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	5.50319	33.61
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	7.53448	38.21
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	3.38086	36.59
LSGR	Natixis ETF Trust II Natixis Lo	8.918	39.11
BCHP	Principal Focused Blue Chip ETF	12.3096	34.25
QIS	Simplify Multi-Qis Alternative ETF	-0.0543996	24.485
IOO.AX	iShares Global 100 ETF (AU)	6.08316	161.72
IHOO.AX	iShares Global 100 AUD Hedged ETF	5.80481	186.2
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.07023	41.99
IVE.AX	iShares MSCI EAFE ETF (AU)	4.08836	122.22
WDMF.AX	iShares Edge MSCI World Multifactor ETF	1.96518	47.93
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	3.51465	57.167
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.46218	76.3
CVRD	Madison Covered Call ETF	2.72	18.8361
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0585	35.13
DARP	Tidal Trust II Grizzle Growth ETF	4.76	33.69
CAML	Congress Large Cap Growth ETF	3.03	34.51
KSEA	KraneShares Trust	0	26.1211
DCOR	Dimensional ETF Trust	2.93339	64.59
JGLO	JPMorgan Global Select Equity ETF	5.84	60.69
LRGC	AB Active ETFs, Inc.	4.57758	68.14
IWRD.AS	iShares MSCI World UCITS ETF	2.48055	77.05
CGBL	Capital Group Core Balanced ETF	1.2	31.36
AVLC	American Century ETF Trust	3.3	68.17
HELO	J.P. Morgan Exchange-Traded Fun	4.65	62.34
JTEK	JPMorgan U.S. Tech Leaders ETF	3.38	77.34
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	49.71
JBND	J.P. Morgan Exchange-Traded Fun	0.01	52.05
VIGIX	Vanguard Growth Index Institutional	4.87	213.03
BALI	Blackrock Advantage Large Cap Income ETF	4.7176	30.45
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0548465	36.14
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	49.39
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	49.01
BLCR	BlackRock Large Cap Core ETF	7.31443	32.92
DFVX	Dimensional US Large Cap Vector ETF	5.61744	65.94
BAMG	Brookstone Growth Stock ETF	3.63506	34.55
BWTG	ETF Opportunities Trust Brendan	3.947	34.12
CGUS	Capital Group Core Equity ETF	4.35	35.18
FELG		5.64	35.72
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	5.83372	31.589
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.12788	5.3216
CBUM.DE	Shares S&P 500 ESG UCITS ETF	5.1511	6.961
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	3.51959	608.788
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.5882	6.639
R1GR.L	iShares Russell 1000 Growth UCITS ETF	7.03795	37.57
IWDD.AS	iShares Core MSCI World UCITS ETF	2.9742	6.1376
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.8	382
SWLSX	Schwab Large-Cap Growth	5.31472	36.27
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	3.32	33.14
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.26	30.63
SWDA.MI	iShares Core MSCI World UCITS ETF	2.48008	105.15
HQGO	Hartford US Quality Growth ETF	4.63988	52.9344
WISE	Themes Generative Artificial Intelligence ETF	4.6	36.52
BRTR	BlackRock Total Return ETF	0.05068	49.12
CLOD	Themes Cloud Computing ETF	4.91	30.9341
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0230078	27.5725
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	2.52	17.308
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	4.1	43.47
GGUS		0	54.65
ISPY	ProShares Trust ProShares S&P 5	2.00138	44.47
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	3.28	266.45
QQQI	NEOS Nasdaq 100 High Income ETF	5.95	52.72
NSCR	Nuveen Sustainable Core ETF	4.37	28.21
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	2.8	46.53
AMZZ	GraniteShares 2x Long AMZN Daily ETF	199.482	35.28
IQQQ	ProShares Nasdaq-100 High Income ETF	2.73308	42.83
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	5.9307	119.76
INRO	BlackRock U.S. Industry Rotation ETF	0.07368	27.9591
EHLS	Even Herd Long Short ETF	0.49	22.5394
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	6.95	25.55
RND	First Trust Exchange-Traded Fun	8.44	25.0904
AIFD	TCW ETF Trust	5.16	30.04
AIBU	Direxion Shares ETF Trust	6.84977	35.41
VTWIX	Vanguard Total World Stock Index I	2.03	241.3
BGRO	BlackRock Large Cap Growth ETF	10.8206	34.5384
AIPI	REX AI Equity Premium Income ETF	0	49.6
KLMT	Invesco Exchange-Traded Fund Tr	2.5	26.2708
CGGE	Capital Group Global Equity ETF	0.87	25.6742
EMOT	First Trust Exchange-Traded Fun	2.04	21.1962
QQA	Invesco QQQ Income Advantage ETF	4.516	50.56
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.4327
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	28.85
KQQQ	Kurv Technology Titans Select ETF	11.56	27.33
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	4.77675	33.82
LCDS	JPMorgan Fundamental Data Science Large Core ETF	5.19	56.6997
FTGS	First Trust Growth Strength ETF	2.38	31.79
JPEF	JPMorgan Equity Focus ETF	6.26	67.59
QFLR	Innovator Nasdaq-100 Managed Floor ETF	6.38	29.3
EAGL	Eagle Capital Select Equity ETF	0.0893838	28.24
QQQU	Direxion Daily Concentrated Qs Bull 2X Shares	11.4588	47.19
RJMG	FT Raymond James Multicap Growth Equity ETF	2.47	24.2351
DYLG	Global X Dow 30 Covered Call & Growth ETF	3.21	26.1017
ARTY		2.88629	38.03
QHDG	Innovator Hedged Nasdaq-100 ETF	6	26.755
QDVO	Amplify ETF Trust	5.93	27.0454
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	2.34676	4.264
DXUV	Dimensional ETF Trust	1.87991	53.13
WUSA	WisdomTree US Domestic Economy ETF	1.59235	26.4797
TEK	BlackRock ETF Trust	2.87791	26.2
BAI	BlackRock ETF Trust	3.68399	27.8
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.5	50.2253
QTOP	iShares Nasdaq Top 30 Stocks ETF	7.95075	26.31
TTEQ	T. Rowe Price Technology ETF	9.15341	26.5225
QBIG	Invesco Top QQQ ETF	5.633	31.86

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