Profile

	AMZN	PDD	BABA	MELI	ORLY	AZO
Company Name	Amazon.com, Inc.	PDD Holdings Inc.	Alibaba Group Holding Limited	MercadoLibre, Inc.	O'Reilly Automotive, Inc.	AutoZone, Inc.
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	$1,905.76B	$176.76B	$166.35B	$83.65B	$61.42B	$50.40B
Employees	1.53M	17.40K	204.89K	58.31K	90.60K	71.40K
CEO	Mr. Andrew R. Jassy	Mr. Lei Chen	Mr. Yongming Wu	Mr. Marcos Eduardo Galperín	Mr. Brad W. Beckham	Mr. Philip B. Daniele III

Ratings

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

Trading

	AMZN	PDD	BABA	MELI	ORLY	AZO
Last Close	$183.13	$133.04	$75.27	$1649.99	$1042.86	$2950.4
High 52	$200	$157.57	$102.16	$1817.98	$1167.53	$3239.32
Low 52	$119.57	$75.97	$68.08	$1164.81	$872	$2416.54
Price vs. 52 Week High	-8.44 %	-15.57 %	-26.32 %	-9.24 %	-10.68 %	-8.92 %
Price vs. 52 Week Low	53.16 %	75.12 %	10.56 %	41.65 %	19.59 %	22.09 %

Total Return

	AMZN	PDD	BABA	MELI	ORLY	AZO
1 Month Return	-3.15 %	-7.52 %	2.17 %	3.12 %	-3.6 %	-1.34 %
3 Month Return	3.33 %	7.17 %	6.49 %	20.59 %	-4.45 %	-0.38 %
6 Month Return	18.32 %	-5.89 %	9.68 %	-6.05 %	0.67 %	6.47 %
9 Month Return	46.31 %	29.44 %	-5.84 %	41.06 %	14.97 %	18.56 %
YTD Return	20.53 %	-9.07 %	-2.89 %	4.99 %	9.77 %	14.11 %
1 Year Return	40.87 %	75.12 %	-18.34 %	35.13 %	9.06 %	20.04 %
3 Year Return	0.68 %	0 %	-64.83 %	0 %	0 %	0 %
5 Year Return	84.46 %	0 %	-56.74 %	0 %	0 %	0 %

Dividends

	AMZN	PDD	BABA	MELI	ORLY	AZO
Dividend Yield Percentage (TTM)	-	-	0.48 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.86 %	195.06 %	5.63 %	8.99 %	2.93 %	2.75 %
Dividend Per Share (TTM)	-	-	2.64 %	-	-	-
Payout Ratio (TTM)	-	-	-	-	-	-

Growth

	AMZN	PDD	BABA	MELI	ORLY	AZO
Asset Growth	14.09 %	46.79 %	0.67 %	28.47 %	15.65 %	4.65 %
Gross Profit Growth	19.94 %	57.34 %	4.47 %	34.63 %	4.31 %	7.06 %
Revenue Growth	11.83 %	89.68 %	8.34 %	37.35 %	9.73 %	7.41 %
Revenue 3 Year	44.49 %	265.43 %	40.55 %	260.46 %	66.32 %	75.75 %
Revenue 5 Year	133.3 %	934.2 %	155.42 %	790.65 %	123.2 %	126.68 %
Revenue 10 Year	584.81 %	31075.24 %	1445.47 %	2590.19 %	329.58 %	270.58 %
EBIT Growth	200.88 %	93.08 %	23.44 %	76.31 %	7.92 %	6.21 %
Net Income Growth	1217.74 %	90.33 %	9.93 %	104.77 %	8.01 %	4.07 %
Net Income 3 Yeari Growth Per Share	38.42 %	818.9 %	-43.08 %	138254.39 %	63.46 %	85.55 %
Net Income 5 Yeari Growth Per Share	185.51 %	421.91 %	-6.9 %	2490.13 %	138.49 %	175.44 %
Net Income 10 Yeari Growth Per Share	9749.64 %	13166.51 %	195.86 %	637.85 %	532.4 %	383.01 %
Operating Income Growth	200.88 %	93.08 %	23.44 %	76.31 %	7.92 %	6.21 %
Operating Cash Flow Growth (CFG)	81.69 %	1238.87 %	-8.59 %	51.26 %	-3.63 %	-8.42 %
Operating 3 Year CFG	24.79 %	193.17 %	-15.61 %	272.15 %	30.56 %	37.49 %
Operating 5 Year CFG	161.36 %	564.19 %	23.69 %	1606.23 %	136.42 %	105.97 %
Operating 10 Year CFG	1276.26 %	6702.53 %	496.78 %	2641.1 %	503.6 %	303.56 %
EPS Growth	1192.59 %	77.56 %	14.2 %	105.22 %	14.96 %	13.05 %
EPS Diluted Growth	1174.07 %	87.77 %	14.18 %	106.07 %	15.04 %	12.94 %
Book Value Per Share	36.69 %	68.94 %	3.63 %	68.37 %	-74.53 %	-33.52 %
Share Holder 3 Year Equity Growth Per Share	109.75 %	173.16 %	12.73 %	84.01 %	-1613.64 %	-530.08 %
Share Holder 5 Year Equity Growth Per Share	338.18 %	445.06 %	104.96 %	708.06 %	-762 %	-316.88 %
Share Holder 10 Year Equity Growth Per Share	1737.37 %	33285.85 %	2046.67 %	685.39 %	-259.79 %	-400.6 %
Dividend Per Share Growth	-	-	-	-	-	-
Dividend 3 Year Growth Per Share	-	-	-	-100 %	-	-
Dividend 5 Year Growth Per Share	-	-	-	-100 %	-	-
Dividend 10 Year Growth Per Share	-	-100 %	7338.57 %	-100 %	-	-
Debt Growth	-3.22 %	-39.97 %	27.43 %	18.67 %	19.8 %	17.57 %
Free Cash Flow Growth	290.71 %	1362.79 %	-9.51 %	58.47 %	-21.55 %	-15.54 %
Updated On	31 Dec 2023	31 Dec 2023	31 Mar 2024	31 Dec 2023	31 Dec 2023	26 Aug 2023

Profitability

	AMZN	PDD	BABA	MELI	ORLY	AZO
Gross Profit Margin TTM	47.59 %	61.83 %	37.48 %	48.79 %	51.3 %	53.18 %
Return on Assets TTM	7.1 %	21.15 %	4.53 %	5.93 %	16.72 %	15.34 %
Return on Equity TTM	19.57 %	44.82 %	7.91 %	39.46 %	-145.86 %	-54.58 %
Return on Capital Employed TTM	12.42 %	34.33 %	8.44 %	29.55 %	50.95 %	46.93 %
Net Income Per EBT TTM	81.35 %	83.77 %	78.75 %	65.93 %	78.51 %	79.37 %
EBT Per Ebit TTM	98.63 %	122.72 %	89.63 %	85.23 %	93.96 %	89.04 %
EBIT Per Revenue TTM	7.95 %	26.19 %	12.04 %	12.75 %	20.04 %	20.66 %
Cash Flow To Debt Ratio TTM	129.28 %	1201.43 %	102.35 %	73.02 %	53.18 %	32.28 %
Receivables Turnover TTM	12.49	25.28	13.66	2.17	27.87	30.63
Payables Turnover TTM	4.24	1.52	32.02	3.67	1.28	1.14
Inventory Turnover TTM	9.94	1.92	23.11	36.21	1.63	1.37
Fixed Asset Turnover TTM	208.55 %	6138.94 %	344.2 %	739.63 %	216.63 %	196.54 %
Asset Turnover TTM	111.26 %	78.56 %	53.33 %	82.72 %	113.14 %	105.07 %
Operating Cash Flow Per Share TTM	9.54	82.68	73.18	84.88	51.25	173.79
Free Cash Flow Per Share TTM	4.4	82.26	60.19	75.43	33.76	110.56
Cash Per Share TTM	823.19 %	17578.63 %	24366.87 %	14771.95 %	151.25 %	1945.23 %
Operating Cash Flow Sales Ratio TTM	16.78 %	38.37 %	19.21 %	27.29 %	18.81 %	16.7 %
Free Cash Flow Operating Cash Flow Ratio TTM	46.09 %	99.49 %	82.25 %	88.87 %	65.87 %	63.62 %
Cash Flow Coverage Ratios TTM	129.28 %	1201.43 %	102.35 %	73.02 %	53.18 %	32.28 %
Price To Free Cash Flows Ratio TTM	41.7	11.34	8.14	21.87	30.83	26.39
Price To Operating Cash Flows Ratio TTM	19.2	11.7	7.48	19.44	20.35	16.98
Price Cash Flow Ratio TTM	19.2	11.7	7.48	19.44	20.35	16.98

Income Statement (TTM)

	AMZN	PDD	BABA	MELI	ORLY	AZO
Revenue	$574.79B	$247.64B	$941.17B	$14.47B	$15.81B	$17.46B
Gross Profit	$270.05B	$155.92B	$333.25B	$6.95B	$7.7B	$9.07B
Gross Profit Ratio	46.98%	62.96%	35.41%	48.03%	48.7%	51.96%
EBITDA	$85.52B	$73.78B	$172.1B	$2.23B	$3.6B	$3.47B
Net Income	$30.43B	$60.03B	$80.01B	$0.99B	$2.35B	$2.53B
EPS Diluted	2.9	41.16	31.33	19.35	38.47	132.36

Balance Sheet (MRQ)

	AMZN	PDD	BABA	MELI	ORLY	AZO
Long Term Debt	$135.61B	$7.88B	$141.77B	$2.13B	$5.57B	$10.59B
Total Liabilities	$325.98B	$160.84B	$652.23B	$14.58B	$16.34B	$20.34B
Total Equity	$201.88B	$187.24B	$1112.6B	$3.07B	$-1.74B	$-4.35B
Total Investments	$15.6B	$157.42B	$746.98B	$3.73B	$0.09B	$0.12B
Total Debt	$135.61B	$10.17B	$205.61B	$6.43B	$7.84B	$10.93B
Total Assets	$527.85B	$348.08B	$1764.83B	$17.65B	$14.6B	$15.99B

Cash Flow Statement (TTM)

	AMZN	PDD	BABA	MELI	ORLY	AZO
Net Income	$30.43B	$60.03B	$79.74B	$0.99B	$2.35B	$2.53B
Inventory	$1.45B	$0B	$0B	$-0.07B	$-0.29B	$-0.09B
Dividends Paid	$0B	$0B	$-17.95B	$0B	$0B	$0B
Operating Cash Flow	$84.95B	$94.16B	$182.59B	$4.45B	$3.03B	$2.94B
Capital Expenditure	$-52.73B	$-0.58B	$-32.93B	$-0.51B	$-1.01B	$-0.8B

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ETFs With Exposure to AMZN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	3.77615	548.9
QQQ	Invesco QQQ Trust	4.987	475.24
VTI	Vanguard Total Stock Market Index Fund	3.24	271.06
BUFF	Innovator Laddered Allocation Power Buffer ETF	2.7	43.11
USMV	iShares MSCI USA Min Vol Factor ETF	0.13857	85.65
XLY	Consumer Discretionary Select Sector SPDR Fund	22.6278	187.81
XRT	SPDR S&P Retail ETF	1.38874	75.59
SSO	ProShares Ultra S&P500	1.11835	83.7
SPXL	Direxion Daily S&P500 Bull 3X Shares	2.77123	148.55
UPRO	ProShares UltraPro S&P500	0.521832	78.11
IWF	iShares Russell 1000 Growth ETF	6.51124	361.69
IVV	iShares Core S&P 500 ETF	3.76752	552.05
SCHB	Schwab U.S. Broad Market ETF	3.39352	63.66
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.19235	402.95
VT	Vanguard Total World Stock Index Fund	1.91	114.06
SCHX	Schwab U.S. Large-Cap ETF	3.63455	64.89
ITOT	iShares Core S&P Total U.S. Stock Market ETF	3.29265	120.37
VOO	Vanguard 500 Index Fund	3.63	504.55
ACWI	iShares MSCI ACWI ETF	2.38122	113.49
TQQQ	ProShares UltraPro QQQ	0.400441	71.06
RSP	Invesco S&P 500 Equal Weight ETF	0.193	168.4
MOAT	VanEck Morningstar Wide Moat ETF	0	88.25
IWB	iShares Russell 1000 ETF	3.50561	300.71
VUG	Vanguard Growth Index Fund	6.72	371.14
IVE	iShares S&P 500 Value ETF	3.96197	187.28
OEF	iShares S&P 100 ETF	5.40417	265.97
QLD	ProShares Ultra QQQ	1.52604	97.71
SPYG	SPDR Portfolio S&P 500 Growth ETF	4.3914	79.73
IVW	iShares S&P 500 Growth ETF	4.39079	92.08
SCHG	Schwab U.S. Large-Cap Growth ETF	6.53519	100.48
SPYV	SPDR Portfolio S&P 500 Value ETF	3.96486	50.19
XT	iShares Exponential Technologies ETF	0.66461	58.86
IUSG	iShares Core S&P U.S. Growth ETF	6.18803	127
IUSV	iShares Core S&P U.S. Value ETF	3.71593	90.69
UDOW	ProShares UltraPro Dow30	0.458734	85.17
MTUM	iShares MSCI USA Momentum Factor ETF	4.50613	191.2
ACWV	iShares MSCI Global Min Vol Factor ETF	0.18	107.07
VV	Vanguard Large Cap Index Fund	3.69	251.69
FDN	First Trust Dow Jones Internet Index Fund	10.14	198.54
PRF	Invesco FTSE RAFI US 1000 ETF	1.607	39.01
NZF	Nuveen Municipal Credit Income Fund	0.96	12.29
DEUS	Xtrackers Russell US Multifactor ETF	0.0566788	51.61
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.173931	65.565
SPHB	Invesco S&P 500 High Beta ETF	0.922	86.3
IWV	iShares Russell 3000 ETF	3.3394	312.75
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.96	24.58
IWY	iShares Russell Top 200 Growth ETF	7.21702	212.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.52377	68.57
QYLD	Global X NASDAQ 100 Covered Call ETF	5.25	17.77
DDM	ProShares Ultra Dow30	0.988842	87.72
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	107.81
SPLG	SPDR Portfolio S&P 500 ETF	3.76471	64.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.41692	67.35
LRGF	iShares U.S. Equity Factor ETF	2.85926	56.18
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.96	16.22
RPG	Invesco S&P 500 Pure Growth ETF	1.299	36.95
PNQI	Invesco NASDAQ Internet ETF	8.008	40.409
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00684364	46.02
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.01	123.26
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.47429	67.08
VCR	Vanguard Consumer Discretionary Fund	21.89	319.47
KRMA	Global X Conscious Companies ETF	2.85	37.22
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.40078	185.445
PHDG	Invesco S&P 500 Downside Hedged ETF	2.339	37.812
MGK	Vanguard Mega Cap Growth Index Fund	7.61	311.06
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	19.41
VTHR	Vanguard Russell 3000 Index Fund	3.12	242.81
SCHK	Schwab 1000 Index ETF	3.54429	52.85
ONEQ	Fidelity Nasdaq Composite Index ETF	6.59	69.81
MILN	Global X Millennials Consumer ETF	3.06	38.36
AIEQ	AI Powered Equity ETF	-0.01	36.5283
GURU	Global X Guru Index ETF	1.69	44.1669
IBUY	Amplify Online Retail ETF	2.47	55.34
FFTY	Innovator IBD 50 ETF	0.49	26.98
CATH	Global X S&P 500 Catholic Values ETF	3.1	66.3
EQWL	Invesco S&P 100 Equal Weight ETF	0.962	96.625
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	22.34	82.88
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.71	122.62
FTLS	First Trust Long/Short Equity ETF	2.53	62.29
IOO	iShares Global 100 ETF	6.29585	96.63
IWL	iShares Russell Top 200 ETF	4.4667	134.71
ILCB	iShares Morningstar U.S. Equity ETF	3.69495	75.9601
ILCG	iShares Morningstar Growth ETF	7.46309	80.71
NXJ	Nuveen New Jersey Quality Municipal Income Fund	0.96	12.45
NXN	Nuveen New York Select Tax-Free Income Portfolio	0.96	11.6958
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.01945	88.82
SKYY	First Trust Cloud Computing ETF	4.11	93.6
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	2.5399	204.65
XNTK	SPDR NYSE Technology ETF	2.91435	189.423
KOIN	Capital Link Global Fintech Leaders ETF	1.87	33.1648
FVAL	Fidelity Value Factor ETF	3.81	58.58
RTH	VanEck Retail ETF	0	205.34
XLG	Invesco S&P 500 Top 50 ETF	6.116	45.81
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.27
RWL	Invesco S&P 500 Revenue ETF	3.361	94.59
RXI	iShares Global Consumer Discretionary ETF	9.91159	164.2
ACSI	American Customer Satisfaction ETF	3.66	56.462
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.46
ALFA	AlphaClone Alternative Alpha ETF	2.67	62.1
CFA	VictoryShares US 500 Volatility Wtd ETF	0.17388	80.8895
CLIX	ProShares Long Online/Short Stores ETF	34.6438	42.51
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.3878	26.64
CPI	IQ Real Return ETF	0.79	25.6047
CSM	ProShares Large Cap Core Plus	2.49071	62.54
DGT	SPDR Global Dow ETF	0.79163	130.41
DMRL	DeltaShares S&P 500 Managed Risk ETF	4.02	74.0099
DUSA	Davis Select U.S. Equity ETF	6.91	41.08
DWLD	Davis Select Worldwide ETF	2.94	33.791
DWPP	First Trust Dorsey Wright People's Portfolio ETF	3.62	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.42	34.31
EKAR	Capital Link Global Green Energy Transport & Technology Leaders ETF	1.87	29.005
ENTR	ERShares Entrepreneur ETF	1.65	15.1647
EPRF	Innovator S&P Investment Grade Preferred ETF	2.63	18.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.0327289	57.4537
EQAL	Invesco Russell 1000 Equal Weight ETF	0.052	45.8749
ESG	FlexShares STOXX US ESG Select Index Fund	5.017	130.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	5.0363	165.491
ESGU	iShares ESG Aware MSCI USA ETF	3.60208	120.38
ETHO	Etho Climate Leadership U.S. ETF	0.27	58.2983
EUSA	iShares MSCI USA Equal Weighted ETF	0.17421	90.214
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	125.062
FDLO	Fidelity Low Volatility Factor ETF	3.87	58.16
FDMO	Fidelity Momentum Factor ETF	3.71	63.32
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	98.72
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.12	52.75
FNGD	MicroSectors FANG+ Index -3X Inverse Leveraged ETN	10	24.64
FTHI	First Trust BuyWrite Income ETF	3.69	22.65
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	1.1	59.7083
GAMR	Wedbush ETFMG Video Game Tech ETF	0.79	61.8156
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	45.69
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	72.82
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	109.99
IGM	iShares Expanded Tech Sector ETF	8.6544	92.48
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01337	42.99
IYC	iShares US Consumer Discretionary ETF	14.3139	82.17
IYY	iShares Dow Jones U.S. ETF	3.44411	133.62
JHMC	John Hancock Multifactor Consumer Discretionary ETF	5.71	39.9926
JHML	John Hancock Multifactor Large Cap ETF	2.17	65.885
ILCV	iShares Morningstar Value ETF	3.00585	78.44
JMOM	JPMorgan U.S. Momentum Factor ETF	0.64	53.61
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.44	43.83
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.3	157.03
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	2.25	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.55	47.911
MGC	Vanguard Mega Cap Index Fund	4.41	198.24
MMTM	SPDR S&P 1500 Momentum Tilt ETF	5.67034	242.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.34	34.5686
NXC	Nuveen California Select Tax-Free Income Portfolio	0.96	13.18
NXP	Nuveen Select Tax-Free Income Portfolio	0.96	14.73
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	4.862	50.34
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.047229	112.565
PBP	Invesco S&P 500 BuyWrite ETF	3.734	22.3007
PBUS	Invesco PureBeta MSCI USA ETF	3.562	54.88
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.981	95.8269
PSET	Principal Quality ETF	2.22219	67.87
PTLC	Pacer Trendpilot US Large Cap ETF	3.78	50.19
PTNQ	Pacer Trendpilot 100 ETF	2.9	71.78
PWB	Invesco Dynamic Large Cap Growth ETF	3.286	92.7665
PWS	Pacer WealthShield ETF	2	30.06
PY	Principal Value ETF	0.362575	47.38
QLC	FlexShares US Quality Large Cap Index Fund	2.3562	62.24
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.89	58.45
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.73	89.7992
QUS	SPDR MSCI USA StrategicFactors ETF	0.690579	149.7
QWLD	SPDR MSCI World StrategicFactors ETF	0.356063	122.372
RAVI	FlexShares Ready Access Variable Income Fund	0.2629	75.3897
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.36	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.457	129.55
RETL	Direxion Daily Retail Bull 3X Shares	0.940104	9.24
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.4	42.78
ROUS	Hartford Multifactor US Equity ETF	0.613245	49.11
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	47.3499
SHE	SPDR SSGA Gender Diversity Index ETF	4.56732	109.42
SIZE	iShares MSCI USA Size Factor ETF	0.14897	140.6
SPMO	Invesco S&P 500 Momentum ETF	7.337	86.35
SPMV	Invesco S&P 500 Minimum Variance ETF	3.012	44.6865
SPUU	Direxion Daily S&P 500 Bull 2X Shares	3.44458	132.94
SPXE	ProShares S&P 500 ex-Energy ETF	3.90784	59.19
SPXN	ProShares S&P 500 ex-Financials ETF	4.25731	59.54
SPXT	ProShares S&P 500 ex-Technology ETF	5.6164	85.85
SPXV	ProShares S&P 500 ex-Health Care ETF	4.26299	58.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	3.88205	44.9303
SYG	SPDR MFS Systematic Growth Equity ETF	6.45	119.259
TMFC	Motley Fool 100 Index ETF	7.9	53.85
TOK	iShares MSCI Kokusai ETF	2.81882	111.37
UCC	ProShares Ultra Consumer Services	6.84876	38.07
URTH	iShares MSCI World ETF	2.65595	149.18
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USMC	Principal U.S. Mega-Cap ETF	3.47589	54.38
VFMF	Vanguard U.S. Multifactor ETF	0.07	127.12
VFMO	Vanguard U.S. Momentum Factor ETF	0.84	153.735
VFMV	Vanguard U.S. Minimum Volatility ETF	1.02	115.97
VFQY	Vanguard U.S. Quality Factor ETF	0.32	136.96
VLU	SPDR S&P 1500 Value Tilt ETF	2.05614	176.9
VONE	Vanguard Russell 1000 Index Fund	3.29	248.56
VONG	Vanguard Russell 1000 Growth Index Fund	5.96	93.14
VOOG	Vanguard S&P 500 Growth Index Fund	6.54	332.11
VOOV	Vanguard S&P 500 Value Index Fund	3.82	180.92
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	7.18
CLOU	Global X Cloud Computing ETF	2.17	19.83
EBIZ	Global X E-commerce ETF	4.11	24.06
AIQ	Global X Artificial Intelligence & Technology ETF	3.22	35.1
IUS	Invesco RAFI Strategic US ETF	1.974	48.26
VETS	Pacer Military Times Best Employers ETF	5.11	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.13885	78.86
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.17525	37.12
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	5.07243	147.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	8.05	172.35
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	3.24	93.93
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	3.24	93.91
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.05	35.71
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.72	86.64
VHCAX	Vanguard Capital Opportunity Fund	0.72	200
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.73	178.5
VPMCX	Vanguard PrimeCap Fund	0.73	172.28
VQNPX	Vanguard Growth and Income Fund	4.7	64.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	4.7	105.3
VIIIX	Vanguard Institutional Index Fund	3.64	453.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	3.64	453.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	3.28	140.4
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	3.28	282.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	1.99	47.97
VBIAX	Vanguard Balanced Index Fund Admiral Shares	1.99	47.96
VBINX	Vanguard Balanced Index Fund Investor Shares	1.99	47.97
VWNDX	Vanguard Windsor Fund	0.44	22.68
VHGEX	Vanguard Global Equity Fund Investor Shares	3.41	35.64
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.07872	50.79
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	2.08983	61.46
NWQIX	Nuveen Flexible Income Fund Class I	0.96	18.79
NWQAX	Nuveen Flexible Income Fund Class A	0.96	18.77
NWQCX	Nuveen Flexible Income Fund Class C	0.96	18.74
VWENX	Vanguard Wellington Fund Admiral Shares	3.67	77.15
VWELX	Vanguard Wellington Fund	3.67	44.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	1.61	43.91
LOUP	Innovator Loup Frontier Tech ETF	2.7	45.7
AFLG	First Trust Active Factor Large Cap ETF	2.18	31.9331
BOUT	Innovator IBD Breakout Opportunities ETF	1.85	35.31
GLIF	AGFiQ Global Infrastructure ETF	1.03	25.2679
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.725506	43.68
IJAN	Innovator International Developed Power Buffer ETF - January	2.63	31.77
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	23.91
IQSU	IQ Candriam ESG US Equity ETF	5.03	46.14
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.7	24.59
FIVG	Defiance 5G Next Gen Connectivity ETF	1.11	41.77
DBLV	AdvisorShares DoubleLine Value Equity ETF	0.71	87.0659
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.99821	33.37
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.63	28.34
FNGO	MicroSectors FANG+ Index 2X Leveraged ETN	10	71.9342
FNGS	MicroSectors FANG+ ETN	10	48.62
FNGU	MicroSectors FANG+ Index 3X Leveraged ETN	10	431
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.63	29.8901
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	3.70938	50.22
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	0.88	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	78.69
QLV	FlexShares US Quality Low Volatility Index Fund	2.4057	63.16
SNPE	Xtrackers S&P 500 ESG ETF	4.56712	50.715
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	4.85	25.16
PLAT	WisdomTree Growth Leaders Fund	0.0732693	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.047626	48.57
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.118726	44.55
ONLN	ProShares Online Retail ETF	23.8861	40.4952
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	17.5817	35.74
WOMN	Impact Shares YWCA Women's Empowerment ETF	5.26	36.4192
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.51	37.35
TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.00052	49.5023
VALT	ETFMG Sit Ultra Short ETF	0.95	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	7.73411	16.17
XOUT	GraniteShares XOUT U.S. Large Cap ETF	6.91	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.09	93.7
ADME	Aptus Drawdown Managed Equity ETF	3.76	44.325
ACIO	Aptus Collared Income Opportunity ETF	3.77	38.12
PNOV	Innovator U.S. Equity Power Buffer ETF - November	2.63	36.41
ESGV	Vanguard ESG U.S. Stock ETF	3.85	97.48
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.63	39.12
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.7	35.73
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	2.7	33.815
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.63	36.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.7	33.41
BJAN	Innovator U.S. Equity Buffer ETF - January	2.63	45.3008
BDEC	Innovator S&P 500 Buffer ETF - December	2.7	42.03
IEDI	iShares Evolved U.S. Discretionary Spending ETF	8.58084	48.45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.15	47.79
POCT	Innovator S&P 500 Power Buffer ETF - October	2.63	38.4
BAPR	Innovator S&P 500 Buffer ETF - April New	2.7	41.6602
BSEP	Innovator S&P 500 Buffer ETF - September	2.7	40.83
IETC	iShares Evolved U.S. Technology ETF	9.45171	74.26
BJUL	Innovator U.S. Equity Buffer ETF - July	2.7	42.07
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	3.69	99.01
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.71
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.63	31.795
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.63	34.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.7	45.3165
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.7	29.366
BJUN	Innovator S&P 500 Buffer ETF - June	2.63	39.25
BAUG	Innovator U.S. Equity Buffer ETF - August	2.7	40.861
SLT	Pacer Salt High truBeta US Market ETF	3.35	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.7	37.48
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.7	35.28
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0.94	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.63	34.37
NULC	Nuveen ESG Large-Cap ETF	4.66	44.66
LSLT	Pacer Salt Low truBeta US Market ETF	2.9	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.63	41.7149
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.7	40.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	2.7	34.815
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	2.7	37.2552
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.7	29.24
PDEC	Innovator U.S. Equity Power Buffer ETF - December	2.7	37.62
STLG	iShares Factors US Growth Style ETF	4.62646	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.63	32.1603
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.63	37.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.63	32.81
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.63	49.0988
USEP	Innovator S&P 500 Ultra Buffer ETF - September	2.63	33.94
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.63	36.24
IAUF	iShares Gold Strategy ETF	1.3184	62.94
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	31.1853
BFEB	Innovator S&P 500 Buffer ETF - February	2.63	40.85
AVUS	Avantis U.S. Equity ETF	2.67	91.75
HOMZ	The Hoya Capital Housing ETF	0.82	46.006
DYNF	BlackRock U.S. Equity Factor Rotation ETF	4.36713	47.31
OGIG	O'Shares Global Internet Giants ETF	0.0585	38.17
NACP	Impact Shares NAACP Minority Empowerment ETF	5.47	39.8544
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	5.83	40.37
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	3.76	37.6039
BUYZ	Franklin Disruptive Commerce ETF	10.08	30.94
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.63	33.85
BMAR	Innovator S&P 500 Buffer ETF - March	2.63	43.395
PMAR	Innovator S&P 500 Power Buffer ETF - March	2.7	38.125
KOKU	Xtrackers MSCI Kokusai Equity ETF	2.70849	95.96
BKLC	BNY Mellon US Large Cap Core Equity ETF	3.9	104.26
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	2.63	47.5
FDG	American Century Focused Dynamic Growth ETF	6.93	87.8528
WUGI	Esoterica NextG Economy ETF	5.1	67.2399
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.7	31.85
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.63	34.27
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.7	32.07
BMAY	Innovator S&P 500 Buffer ETF - May	2.7	38.1519
THNQ	Robo Global Artificial Intelligence ETF	1.81	44.1
JEPI	JPMorgan Equity Premium Income ETF	1.66	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0	56.9099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	75.43
FBCG	Fidelity Blue Chip Growth ETF	6.95	41.53
FMIL	Fidelity New Millennium ETF	0.97	39.505
HIPR	Direxion High Growth ETF	9	71.252
WFH	Direxion Work From Home ETF	2.88288	54.61
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	4.27	48.32
ALTL	Pacer Lunt Large Cap Alternator ETF	1	35.47
VIRS	Pacer BioThreat Strategy ETF	5.11	37.41
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.63	28.47
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.7	59.33
ESGA	American Century Sustainable Equity ETF	4.09	67.91
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.62	46.8064
EFIV	SPDR S&P 500 ESG ETF	5.15885	53.76
MMLG	First Trust Multi-Manager Large Growth ETF	6.29	27.53
TCHP	T. Rowe Price Blue Chip Growth ETF	8.46727	37.97
TGRW	T. Rowe Price Growth Stock ETF	8.10715	36.58
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	3.60504	39.95
BUZZ	VanEck Social Sentiment ETF	0	21.91
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	3.10128	38
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	51.985
ONOF	Global X Adaptive U.S. Risk Management ETF	3.67	34.2
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
SKYU	ProShares Ultra Cloud Computing	1.46085	23.4
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	2.7	20.1049
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.7	19.9701
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	3.80597	11.3399
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	4.12106	42.38
QQQM	Invesco NASDAQ 100 ETF	4.986	195.56
GINN	Goldman Sachs Innovate Equity ETF	0	57.6759
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.135
XYLD	Global X S&P 500 Covered Call ETF	3.87	40.68
ANEW	ProShares MSCI Transformational Changes ETF	2.07401	42.08
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	5.17	31.55
VNSE	Natixis Vaughan Nelson Select ETF	5.26	32.75
XYLG	Global X S&P 500 Covered Call & Growth ETF	3.82	30.99
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	3.41	15.24
LGBT	LGBTQ100 ESG ETF	3.49	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.56444	43.26
GK	AdvisorShares Gerber Kawasaki ETF	2.56	21.14
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.84	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	3.31503	59.79
DFUS	Dimensional U.S. Equity ETF	3.4615	59.54
DFAC	Dimensional U.S. Core Equity 2 ETF	1.81325	32.91
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	21.3218	7.049
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.5635	9.141
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	2.59851	94.33
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00722	85.424
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.72535	115.82
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.56867	87.682
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.04194	85.58
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.024	86.296
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0158	80.888
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02883	5.1482
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	3.80374	50.45
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	2.32708	78.19
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.59453	8.944
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.75	329.39
VTSAX	Vanguard Total Stock Market Index Fund	3.24	131.88
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.04771	5.806
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	5.21	3292.75
FOMO	FOMO ETF	1.48	16.825
VFINX	Vanguard 500 Index Fund	3.63	508.23
RTL	The Necessity Retail REIT, Inc.	5	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.63	27.33
VERS	ProShares Metaverse ETF	4.46723	44.4793
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.63269	10.845
PABU	iShares Paris-Aligned Climate MSCI USA ETF	3.68749	60.2
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	47.78
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.031744	35.23
AVSU	Avantis Responsible U.S. Equity ETF	2.41	63.005
HFGO	Hartford Large Cap Growth ETF	8.1608	20.78
ICAP	InfraCap Equity Income Fund ETF	1.65	26.07
INNO	Harbor Disruptive Innovation ETF	0.0285904	15.21
JAVA	JPMorgan Active Value ETF	0.1	60.87
MOTG	VanEck Morningstar Global Wide Moat ETF	0.94	37.2401
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	3.77	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	8.55	31.1244
OALC	OneAscent Large Cap Core ETF	3.90476	28.07
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	2.39892	6595
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	5.13489	1121.6
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.5	12.034
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	3.72891	558.94
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.71	7.538
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	2.48797	8.522
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03185	6.4865
I500.L	iShares S&P 500 Swap UCITS ETF	4.3915	6.9815
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.69176	12.22
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.71	85.14
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00449	4.6525
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	92.985
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	4.9861	8.9775
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02241	102.28
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	4.01731	11.127
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.01123	8.471
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.16467	93.14
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01865	4.14225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	3.81	135.13
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.75	361.71
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	4.71191	6.904
META	Meta Platforms, Inc.	3.8	476.79
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	4.47	54.19
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	2.85388	8.84
FTQI	First Trust Nasdaq BuyWrite Income ETF	4.26	20.34
ISHP	First Trust S-Network Global E-Commerce ETF	1.62	30.07
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	2.33674	34.98
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	5.14061	142.63
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	5.25	16.97
XRMI	Global X S&P 500 Risk Managed Income ETF	3.87	18.9
METV	Roundhill Ball Metaverse ETF	3.03	13.13
BTHM	Blackrock Future U.S. Themes ETF	3.90088	31.14
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	47.3771
MPAY	Akros Monthly Payout ETF	1.91	25.2175
ROCI	ROC ETF	4.45	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.35	32.98
SEIQ	SEI Large Cap Quality Factor ETF	0.69	33.13
SEIV	SEI Large Cap Value Factor ETF	0.7	31.7309
SELV	SEI Large Cap Low Volatility Factor ETF	0.35	28.08
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	3.63184	30.8182
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	5.09	29.91
XCLR	Global X S&P 500 Collar 95-110 ETF	3.76	30.96
VITSX	Vanguard Total Stock Market Index Fund	3.24	131.9
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0121108	8.87
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0184332	20.4
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.7	27.768
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.63	29.33
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.63	27.25
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	3.35	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.7	29.25
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.63	26.651
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.63	28.4
WINN	Harbor Long-Term Growers ETF	0.0793821	24.81
BSTP	Innovator Buffer Step-Up Strategy ETF	2.7	31.59
TSPA	T. Rowe Price US Equity Research ETF	3.87742	34.52
BUFB	Innovator Laddered Allocation Buffer ETF	2.63	30.6201
WRND	IQ Global Equity R&D Leaders ETF	5.74	29.4688
CGDV	Capital Group Dividend Value ETF	0.83	33.98
LRND	IQ U.S. Large Cap R&D Leaders ETF	8.49	32.7523
CGGO	Capital Group Global Growth Equity ETF	1.32	29.05
CGGR	Capital Group Growth ETF	1.72	32.84
DJIA	Global X Dow 30 Covered Call ETF	3.24	22.36
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.63	30.63
DUHP	Dimensional US High Profitability ETF	0.13999	32.34
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.36	26.9735
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	3.7665	62.0781
NUGO	Nuveen Growth Opportunities ETF	9.97	31.39
QQMG	Invesco ESG NASDAQ 100 ETF	2.529	32.81
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	7.21437	81.23
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.20866	484.25
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	1.86	6.54
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.20638	312.7
IWRD.L	iShares MSCI World UCITS ETF	2.67819	5860
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.58084	102.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	2.39355	8.096
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.62772	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.54823	8.377
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	5.13572	174.64
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	2.90399	8.818
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	3.96869	6.261
CTRU	ARK Transparency ETF	1.07	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.61808	9518
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	2.67608	5.9716
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.75	329.41
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.75	82.496
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	25.58	994.875
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.01123	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	2.78	534.63
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.73715	115.86
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	3.74854	9.316
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	3.87	6916.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	3.83	26.274
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	5.22	31.665
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	5.17	35.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	3.72891	560.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	3.70265	9.736
RBOT.L	iShares Automation & Robotics UCITS ETF	0.5	13.11
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.71116	6.0163
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.73726	5.8895
INAA.SW	iShares MSCI North America UCITS ETF	3.58453	101.78
IWLE.DE	iShares Core MSCI World UCITS ETF	2.58084	8.133
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	5.19138	11.764
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	2.73	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	4.3915	9.0158
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	5.21985	6.9296
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.61359	8.059
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	4.00711	10.218
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.46	7.198
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	3.96869	10.385
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	3.81	10379
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3980
DGIT.L	iShares Digitalisation UCITS ETF	2.2471	699
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0444	91.038
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0199	4.761
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00216	4.5275
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.31673	5.0306
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00428	4.4121
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00428	5.427
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00205	4.2645
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0736	99.07
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05931	100.115
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00953	5.325
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00943	88.045
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00525	5.4045
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.21885	5.842
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.03472	4.8398
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06417	4.9795
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.09936	3.785
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01573	5.697
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05193	5.802
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00471	4.3095
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.08358	4.24475
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01639	4.5365
STRV	Strive 500 ETF	3.8	35.2305
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	3.72629	37.5485
VR	Global X Metaverse ETF	2.7	25.5513
SWANX	Schwab Core Equity Fund	5.1358	23.32
DFSU	Dimensional US Sustainability Core 1 ETF	2.48336	35.43
SFLR	Innovator Equity Managed Floor ETF	3.63	31.27
SNPG	Xtrackers S&P 500 Growth ESG ETF	4.59332	42.5
SNPV	Xtrackers S&P ESG Value ETF	0	31.06
STXG	Strive 1000 Growth ETF	4.95	39.86
HDUS	Hartford Disciplined US Equity ETF	2.96069	53.14
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	3.5	27.71
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.12	947
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	3.8	536.26
RHRX	RH Tactical Rotation ETF	1.2	15.54
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	32.9376	12.8425
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	4.00711	9.533
JKE	iShares Morningstar Growth ETF	6.65	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.63	29.9885
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.06421	12.69
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.7	37.669
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	5.05774	70.58
HVAL	ALPS Hillman Active Value ETF	0.0257	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06027	91.99
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	5.28081	1026
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	3.35	36.96
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	21.89	165.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	3.15538	93.14
VIGAX	Vanguard Growth Index Fd Admiral Shs	6.72	191.01
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	3.69	127.14
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	32.4955	11.794
BALT	Innovator Defined Wealth Shield ETF	2.7	30.175
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.78	45059.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	2.75	27885.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.55127	9.903
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	3.80484	582.07
IDWR.L	iShares MSCI World UCITS ETF	1.91	75.695
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03694	90.948
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	2.83269	9.622
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.05215	94.192
VWUSX	Vanguard U.S. Growth Fund	8.05	66.5
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	3.71194	12490
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	3.81	123.135
IQQN.DE	iShares MSCI North America UCITS ETF	3.52983	93.29
IQQW.DE	iShares MSCI World UCITS ETF	2.60065	69.538
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	3.77	42.489
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.195
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.38396	27.11
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	5.17	2948
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	3.75	2253
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05659	93.812
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	3.68602	513.44
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02898	4.3689
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	3.80374	4254
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.72	43475
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	3.81	2767.5
HSPX	Global X S&P 500 Covered Call ETF	4.11	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	3.31222	118.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.5777
IWLG	IQ Winslow Large Cap Growth ETF	8.4	43.56
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	3.28	74.3299
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	3.76757	14.08
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	3.75088	54.9275
INAA.L	iShares MSCI North America UCITS ETF	3.58453	7863
DGTL.L	iShares Digitalisation UCITS ETF	1.97594	9.0175
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	5.22	31.66
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.02591	440.2
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0102	7.12
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	7897.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	79.424
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.227	22.43
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02537	3.923
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	68.24
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01634	4.2969
IWFG	IQ Winslow Focused Large Cap Growth ETF	7.8	44.47
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.7	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0033	4.626
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.04194	9.204
HLGE	Hartford Longevity Economy ETF	0.925275	30.4866
GRZZ	Grizzle Growth ETF	3.12	24.7971
JGRO	Jpmorgan Active Growth ETF	6.57	73.73
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	2920
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	3.87	82.03
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.0281	13.82
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	4.99243	76.86
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.1	77.525
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	2.62772	87.69
FPAG	FPA Global Equity ETF	3.38239	29.9599
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	3.02484	479.11
VWNFX	Vanguard Windsor II Fund	2.57	47.54
2B79.DE	iShares Digitalisation UCITS ETF	2.08016	8.291
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.86	7.756
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	2.97	8.622
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.9	2565
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.9213
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	76.39
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03801	102.025
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	5.19138	1117.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09562	4.74675
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00344	71.98
IWDG.L	iShares Core MSCI World UCITS ETF	2.58084	910.75
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.67631	7953
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11	64.35
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.33	7212
FMK	First Trust Mega Cap AlphaDEX Fund	3.42	42.92
VFIAX	Vanguard 500 Index Fd Admiral Shs	3.63	508.17
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.75	29.319
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs	6.67	20.26
AMZU	Direxion Daily AMZN Bull 1.5X Shares	16.3093	33.12
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	4.16	52.3
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.9	33.115
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	1.91	40.39
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	2.85388	8.1
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	6.01	86484
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00879	4.0445
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	1.92	94.37
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	2.63	32.47
AOTG	AOT Growth and Innovation ETF	3.98	38.5773
FSST	Fidelity Sustainable U.S. Equity ETF	0.92	25.9
TRFM	AAM Transformers ETF	1.81	33.7059
NTZG	Nuveen Global Net Zero Transition ETF	5.02	32.35
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	32.505
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	33.4725
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	3.8	488.73
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.63	25.9
SUBZ	Roundhill Streaming Services & Technology ETF	1.53	7.4295
QVML	Invesco S&P 500 QVM Multi-factor ETF	3.768	32.71
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.35	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	5.08	29.7934
MVPS	Amplify Thematic All-Stars ETF	3.49	21.3416
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	40.675
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
GBUY	Goldman Sachs Future Consumer Equity ETF	6.03	32.59
ILDR	First Trust Innovation Leaders ETF	5.14	23.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.7	32.42
TSLH	Innovator Hedged TSLA Strategy ETF	2.7	27.6925
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.62488	11.232
FDWM	Fidelity Women's Leadership ETF	0.93	22.5
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.7	30.71
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.63	31.65
XTR	Global X S&P 500 Tail Risk ETF	3.77	31.0019
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.63	33.216
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.7	32.53
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.63	34.73
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.457475	14.25
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	3.78379	534.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.70507	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	3.62635	85
HEET	Hartford Schroders ESG US Equity ETF	2.21408	24.5902
BULZ	MicroSectors Solactive FANG Innovation 3X Leveraged ETNs	6.67	152.38
AVLV	Avantis U.S. Large Cap Value ETF	1.78	63.95
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0529939	44.34
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	4.16	37.65
GLOF	iShares Trust - iShares Global Equity Factor ETF	1.95961	42.66
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.07	45.825
QTOC	Innovator Growth Accelerated Plus ETF - October	2.63	27.52
IOCT	Innovator International Developed Power Buffer ETF- October	2.7	29.65
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.63	25.09
QTJA	Innovator Growth Accelerated Plus ETF - January	2.7	23.655
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.5635	5.808
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.61484	5.109
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.63623	5.446
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02482	4.0543
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20607	5.754
MTAV.AS	iShares Metaverse UCITS ETF	1.1555	8.6149
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20709	4.603
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	3.76757	86.47
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.19	45.285
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	2.58337	6.2293
ESPX.AS	Shares S&P 500 ESG UCITS ETF	5.1511	7.0365
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01439	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00548	5.1521
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.05229	4.2739
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-4.41672	7.5479
I50D.AS	iShares S&P 500 Swap UCITS ETF	-3.8207	6.2541
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	22.6262	7.8034
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
DJGTEEX.DE	5509	7.21437	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	2.57	84.33
USCA	Xtrackers MSCI USA Climate Action Equity ETF	4.8294	34.44
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	2.63	26.89
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	5.31	26.1002
EGUS	Ishares ESG Aware MSCI USA Growth ETF	6.56091	40.83
BKWO	BNY Mellon Women's Opportunities ETF	6.24	32.4797
IVV.AX	iShares S&P 500 ETF	3.45292	55.19
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.86551	31.17
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.869	48.8
USCL	iShares Climate Conscious & Transition MSCI USA ETF	5.02219	65.4312
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	1.09	26.22
FDTX	Fidelity Disruptive Technology ETF	3.97	31.93
DUBS	Aptus Large Cap Enhanced Yield ETF	3.25	30.553
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	5.2	34.57
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	4.43701	31.51
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	6.8262	34.45
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	3.07613	33.535
LSGR	Natixis ETF Trust II Natixis Lo	8.918	33.6697
BCHP	Principal Focused Blue Chip ETF	12.2671	31.8857
IOO.AX	iShares Global 100 ETF (AU)	6.08316	144.1
IHOO.AX	iShares Global 100 AUD Hedged ETF	6.20987	177.05
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08173	38.8
IVE.AX	iShares MSCI EAFE ETF (AU)	4.08836	118.92
WDMF.AX	iShares Edge MSCI World Multifactor ETF	2.17188	42.76
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	3.80374	50.462
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.66508	73.22
CVRD	Madison Covered Call ETF	1.9	19.0338
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0557	31.0311
DARP	Tidal Trust II Grizzle Growth ETF	2.99	31.38
KSEA	KraneShares Trust	0	27.02
DCOR	Dimensional ETF Trust	2.60616	60.5589
JGLO	JPMorgan Global Select Equity ETF	5.44	60.17
IWRD.AS	iShares MSCI World UCITS ETF	2.67819	69.57
CGBL	Capital Group Core Balanced ETF	0.61	30.03
AVLC	American Century ETF Trust	2.99	63.3865
HELO	J.P. Morgan Exchange-Traded Fun	4.38	58.79
JTEK	JPMorgan U.S. Tech Leaders ETF	2.99	66.55
JBND	J.P. Morgan Exchange-Traded Fun	0.03	52.73
VIGIX	Vanguard Growth Index Institutional	6.72	191.02
BALI	Blackrock Advantage Large Cap Income ETF	4.72222	29.6599
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0508287	33.21
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	47.48
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	47.25
BLCR	BlackRock Large Cap Core ETF	6.05002	31.68
DFVX	Dimensional US Large Cap Vector ETF	5.34632	62.675
CGUS	Capital Group Core Equity ETF	4.23	32.6
FELG		6	31.83
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03689	5.2394
CBUM.DE	Shares S&P 500 ESG UCITS ETF	5.1511	6.636
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	3.80484	534.667
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.63381	6.215
R1GR.L	iShares Russell 1000 Growth UCITS ETF	6.56555	33.68
IWDD.AS	iShares Core MSCI World UCITS ETF	2.58084	5.8671
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.9	382
SWLSX	Schwab Large-Cap Growth	5.31472	32.97
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	3.64	30.78
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.26	29.375
SWDA.MI	iShares Core MSCI World UCITS ETF	2.67631	94.36
HQGO	Hartford US Quality Growth ETF	4.05289	48.4067
BRTR	BlackRock Total Return ETF	0.01616	50.69
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00893193	27.1372
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	1.79	16.7
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	3.81	41.12
GGUS		0	49.1629
ISPY	ProShares Trust ProShares S&P 5	1.70681	43.49
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	3.24	247.41
NSCR	Nuveen Sustainable Core ETF	4.37	25.15
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	2.92	43.43
AMZZ	GraniteShares 2x Long AMZN Daily ETF	200.224	26.25
IQQQ	ProShares Nasdaq-100 High Income ETF	2.13363	42.2275
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	5.9307	107.29
INRO	BlackRock U.S. Industry Rotation ETF	4.97148	26.1399
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	7.23	23.11
RND	First Trust Exchange-Traded Fun	7.55	22.358
AIBU	Direxion Shares ETF Trust	5.81773	28.35
VTWIX	Vanguard Total World Stock Index I	1.91	232.82
BGRO	BlackRock Large Cap Growth ETF	10.0655	30.81
KLMT	Invesco Exchange-Traded Fund Tr	2.338	25.282
CGGE	Capital Group Global Equity ETF	0.54	25.1427
EMOT	First Trust Exchange-Traded Fun	2.04	19.8292

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