Profile

	AMZN	BABA	PDD	MELI	ORLY	AZO
Company Name	Amazon.com, Inc.	Alibaba Group Holding Limited	PDD Holdings Inc.	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	$1,910.96B	$207.04B	$190.49B	$88.17B	$59.25B	$50.20B
Employees	1.53M	204.89K	17.40K	58.31K	90.60K	71.40K
CEO	Mr. Andrew R. Jassy	Mr. Yongming Wu	Mr. Lei Chen	Mr. Marcos Eduardo Galperín	Mr. Brad W. Beckham	Mr. Philip B. Daniele III

Ratings

	AMZN	BABA	PDD	MELI	ORLY	AZO
Quant Rating Score	5	3	4	5	3	3
Quant Rating	Strong Buy	Neutral	Buy	Strong Buy	Neutral	Neutral

Trading

	AMZN	BABA	PDD	MELI	ORLY	AZO
Last Close	$183.63	$86.7	$143.38	$1739.15	$1005.98	$2900.99
High 52	$189.5	$102.16	$151.43	$1817.98	$1167.53	$3239.32
Low 52	$114.99	$68.08	$60.02	$1087.15	$872	$2306.65
Price vs. 52 Week High	-3.1 %	-15.13 %	-5.32 %	-4.34 %	-13.84 %	-10.44 %
Price vs. 52 Week Low	59.69 %	27.35 %	138.89 %	59.97 %	15.36 %	25.77 %

Total Return

	AMZN	BABA	PDD	MELI	ORLY	AZO
1 Month Return	1.3 %	25.98 %	26.4 %	24.42 %	-8.11 %	-1.27 %
3 Month Return	8.33 %	17.3 %	6 %	-1.68 %	-4.29 %	6.35 %
6 Month Return	26.48 %	11.74 %	24.52 %	20.11 %	3.86 %	10.43 %
9 Month Return	37.06 %	-4.36 %	79.97 %	45.35 %	7.98 %	18.06 %
YTD Return	20.86 %	11.86 %	-2 %	10.67 %	5.88 %	12.2 %
1 Year Return	58.99 %	-4.39 %	115.77 %	31.74 %	7.08 %	8.26 %
3 Year Return	12.3 %	-58.92 %	0 %	0 %	0 %	0 %
5 Year Return	96.5 %	-48.87 %	0 %	0 %	0 %	0 %

Dividends

	AMZN	BABA	PDD	MELI	ORLY	AZO
Dividend Yield Percentage (TTM)	-	1.13 %	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.86 %	3.61 %	161.27 %	8.99 %	2.93 %	2.97 %
Dividend Per Share (TTM)	-	0.98 %	-	-	-	-
Payout Ratio (TTM)	-	22.46 %	-	-	-	-

Growth

	AMZN	BABA	PDD	MELI	ORLY	AZO
Asset Growth	14.09 %	3.39 %	46.79 %	28.47 %	15.65 %	4.65 %
Gross Profit Growth	19.94 %	1.72 %	57.34 %	34.63 %	4.31 %	7.06 %
Revenue Growth	11.83 %	1.83 %	89.68 %	37.35 %	9.73 %	7.41 %
Revenue 3 Year	44.49 %	70.73 %	265.43 %	260.46 %	66.32 %	75.75 %
Revenue 5 Year	133.3 %	237.92 %	934.2 %	790.65 %	123.2 %	126.68 %
Revenue 10 Year	584.81 %	2101.45 %	31075.24 %	2590.19 %	329.58 %	270.58 %
EBIT Growth	200.88 %	-4.7 %	93.08 %	76.31 %	7.92 %	6.21 %
Net Income Growth	1217.74 %	16.92 %	90.33 %	104.77 %	8.01 %	4.07 %
Net Income 3 Yeari Growth Per Share	38.42 %	-51.21 %	818.9 %	138254.39 %	63.46 %	85.55 %
Net Income 5 Yeari Growth Per Share	185.51 %	10.55 %	421.91 %	2490.13 %	138.49 %	175.44 %
Net Income 10 Yeari Growth Per Share	9749.64 %	646.2 %	13166.51 %	637.85 %	532.4 %	383.01 %
Operating Income Growth	200.88 %	-4.7 %	93.08 %	76.31 %	7.92 %	6.21 %
Operating Cash Flow Growth (CFG)	81.69 %	39.92 %	1238.87 %	51.26 %	-3.63 %	-8.42 %
Operating 3 Year CFG	24.79 %	10.8 %	193.17 %	272.15 %	30.56 %	37.49 %
Operating 5 Year CFG	161.36 %	55.36 %	564.19 %	1606.23 %	136.42 %	105.97 %
Operating 10 Year CFG	1276.26 %	1107.04 %	6702.53 %	2641.1 %	503.6 %	303.56 %
EPS Growth	1192.59 %	20.56 %	77.56 %	105.22 %	14.96 %	13.05 %
EPS Diluted Growth	1174.07 %	20.77 %	87.77 %	106.07 %	15.04 %	12.94 %
Book Value Per Share	36.69 %	7.22 %	68.94 %	68.37 %	-74.53 %	-33.52 %
Share Holder 3 Year Equity Growth Per Share	109.75 %	31.24 %	173.16 %	84.01 %	-1613.64 %	-530.08 %
Share Holder 5 Year Equity Growth Per Share	338.18 %	163.37 %	445.06 %	708.06 %	-762 %	-316.88 %
Share Holder 10 Year Equity Growth Per Share	1737.37 %	8205.58 %	33285.85 %	685.39 %	-259.79 %	-400.6 %
Dividend Per Share Growth	-	-	-	-	-	-
Dividend 3 Year Growth Per Share	-	-	-	-100 %	-	-
Dividend 5 Year Growth Per Share	-	-	-	-	-	-
Dividend 10 Year Growth Per Share	-	-100 %	-100 %	-100 %	-	-
Debt Growth	-3.22 %	14.16 %	-39.97 %	18.67 %	19.8 %	17.57 %
Free Cash Flow Growth	290.71 %	84.94 %	1362.79 %	58.47 %	-21.55 %	-15.54 %
Updated On	31 Dec 2023	31 Mar 2023	31 Dec 2023	31 Dec 2023	31 Dec 2023	26 Aug 2023

Profitability

	AMZN	BABA	PDD	MELI	ORLY	AZO
Gross Profit Margin TTM	47.59 %	37.48 %	62.96 %	48.79 %	51.3 %	52.94 %
Return on Assets TTM	7.1 %	4.53 %	17.25 %	5.93 %	16.72 %	15.68 %
Return on Equity TTM	19.57 %	7.9 %	38.66 %	39.46 %	-145.86 %	-56.06 %
Return on Capital Employed TTM	12.42 %	8.44 %	30.07 %	29.55 %	50.95 %	46.23 %
Net Income Per EBT TTM	81.35 %	78.66 %	83.51 %	65.93 %	78.51 %	79.53 %
EBT Per Ebit TTM	98.63 %	89.63 %	122.46 %	85.23 %	93.96 %	89.73 %
EBIT Per Revenue TTM	7.95 %	12.04 %	23.7 %	12.75 %	20.04 %	20.6 %
Cash Flow To Debt Ratio TTM	129.28 %	105.86 %	926.26 %	73.02 %	53.18 %	25.84 %
Receivables Turnover TTM	12.49	-	19.68	2.17	27.87	35.58
Payables Turnover TTM	4.24	1.98	1	3.67	1.28	1.17
Inventory Turnover TTM	9.94	-	1.45	36.21	1.63	1.41
Fixed Asset Turnover TTM	208.55 %	508.3 %	4870.49 %	739.63 %	216.63 %	200.19 %
Asset Turnover TTM	111.26 %	53.33 %	71.14 %	82.72 %	113.14 %	106.66 %
Operating Cash Flow Per Share TTM	9.54	73.18	64.07	84.88	51.25	176.52
Free Cash Flow Per Share TTM	4.4	60.19	63.67	75.43	33.76	117.15
Cash Per Share TTM	823.19 %	24665.41 %	14779.03 %	14771.95 %	151.25 %	2063.69 %
Operating Cash Flow Sales Ratio TTM	16.78 %	19.21 %	38.02 %	27.29 %	18.81 %	17.15 %
Free Cash Flow Operating Cash Flow Ratio TTM	46.09 %	82.25 %	99.38 %	88.87 %	65.87 %	66.37 %
Cash Flow Coverage Ratios TTM	129.28 %	105.86 %	926.26 %	73.02 %	53.18 %	25.84 %
Price To Free Cash Flows Ratio TTM	41.82	10.06	14.71	23.06	29.74	24.74
Price To Operating Cash Flows Ratio TTM	19.25	8.56	16.17	20.49	19.63	16.43
Price Cash Flow Ratio TTM	19.25	8.56	16.17	20.49	19.63	16.43

Income Statement (TTM)

	AMZN	BABA	PDD	MELI	ORLY	AZO
Revenue	$574.79B	$941.17B	$247.64B	$14.47B	$15.81B	$17.46B
Gross Profit	$270.05B	$333.25B	$155.92B	$6.95B	$7.7B	$9.07B
Gross Profit Ratio	46.98%	35.41%	62.96%	48.03%	48.7%	51.96%
EBITDA	$85.52B	$172.1B	$73.78B	$2.23B	$3.6B	$3.47B
Net Income	$30.43B	$79.74B	$60.03B	$0.99B	$2.35B	$2.53B
EPS Diluted	2.9	31.33	41.16	19.35	38.47	132.36

Balance Sheet (MRQ)

	AMZN	BABA	PDD	MELI	ORLY	AZO
Long Term Debt	$135.61B	$141.77B	$7.88B	$2.13B	$5.57B	$10.59B
Total Liabilities	$325.98B	$652.23B	$160.84B	$14.58B	$16.34B	$20.34B
Total Equity	$201.88B	$1112.6B	$187.24B	$3.07B	$-1.74B	$-4.35B
Total Investments	$15.6B	$746.98B	$157.42B	$3.73B	$0.09B	$0.12B
Total Debt	$135.61B	$170.78B	$10.17B	$6.43B	$7.84B	$10.93B
Total Assets	$527.85B	$1764.83B	$348.08B	$17.65B	$14.6B	$15.99B

Cash Flow Statement (TTM)

	AMZN	BABA	PDD	MELI	ORLY	AZO
Net Income	$30.43B	$79.74B	$60.03B	$0.99B	$2.35B	$2.53B
Inventory	$1.45B	$0B	$0B	$-0.07B	$-0.29B	$-0.09B
Dividends Paid	$0B	$-17.95B	$0B	$0B	$0B	$0B
Operating Cash Flow	$84.95B	$182.59B	$94.16B	$4.45B	$3.03B	$2.94B
Capital Expenditure	$-52.73B	$-32.09B	$-0.58B	$-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	3.95352	528.69
QQQ	Invesco QQQ Trust	5.422	451.98
VTI	Vanguard Total Stock Market Index Fund	3.3	261.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	2.7	42.25
USMV	iShares MSCI USA Min Vol Factor ETF	0.21	83.88
XLY	Consumer Discretionary Select Sector SPDR Fund	25.0057	177.79
XRT	SPDR S&P Retail ETF	1.5426	76.53
SSO	ProShares Ultra S&P500	1.2042	78.3
SPXL	Direxion Daily S&P500 Bull 3X Shares	2.84227	135.07
UPRO	ProShares UltraPro S&P500	0.711482	71.16
IWF	iShares Russell 1000 Growth ETF	6.47241	342.95
IVV	iShares Core S&P 500 ETF	3.94075	531.23
SCHB	Schwab U.S. Broad Market ETF	3.37184	61.53
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.15899	399.21
VT	Vanguard Total World Stock Index Fund	1.97	112.17
SCHX	Schwab U.S. Large-Cap ETF	3.62791	62.69
ITOT	iShares Core S&P Total U.S. Stock Market ETF	3.41544	116.18
VOO	Vanguard 500 Index Fund	3.73	485.95
ACWI	iShares MSCI ACWI ETF	2.4363	111.9
TQQQ	ProShares UltraPro QQQ	0.636583	63.08
RSP	Invesco S&P 500 Equal Weight ETF	0.212	167.79
MOAT	VanEck Morningstar Wide Moat ETF	2.55	89.58
IWB	iShares Russell 1000 ETF	3.57289	290.4
VUG	Vanguard Growth Index Fund	6.97	350.32
IVE	iShares S&P 500 Value ETF	3.96197	186.16
OEF	iShares S&P 100 ETF	5.74141	252.1
QLD	ProShares Ultra QQQ	1.87632	89.52
SPYG	SPDR Portfolio S&P 500 Growth ETF	7.18914	74.74
IVW	iShares S&P 500 Growth ETF	7.14706	86.27
SCHG	Schwab U.S. Large-Cap Growth ETF	6.78522	94.7
SPYV	SPDR Portfolio S&P 500 Value ETF	3.96486	49.95
XT	iShares Exponential Technologies ETF	0.62587	59.31
IUSG	iShares Core S&P U.S. Growth ETF	6.75808	119.52
IUSV	iShares Core S&P U.S. Value ETF	3.71593	90.15
UDOW	ProShares UltraPro Dow30	0.524817	84.41
MTUM	iShares MSCI USA Momentum Factor ETF	4.76455	187.57
ACWV	iShares MSCI Global Min Vol Factor ETF	0.18	105.74
VV	Vanguard Large Cap Index Fund	3.78	242.67
FDN	First Trust Dow Jones Internet Index Fund	10.65	205.49
PRF	Invesco FTSE RAFI US 1000 ETF	1.678	38.47
NZF	Nuveen Municipal Credit Income Fund	0.96	12.08
DEUS	Xtrackers Russell US Multifactor ETF	0.0494227	51.183
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.170564	65.52
SPHB	Invesco S&P 500 High Beta ETF	1.038	84.94
IWV	iShares Russell 3000 ETF	3.38193	302
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.96	23.9
IWY	iShares Russell Top 200 Growth ETF	7.38391	199.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.46878	67.26
QYLD	Global X NASDAQ 100 Covered Call ETF	5.84	17.61
DDM	ProShares Ultra Dow30	0.977616	86.81
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	104.12
SPLG	SPDR Portfolio S&P 500 ETF	3.94163	62.18
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.36037	66.1
LRGF	iShares U.S. Equity Factor ETF	2.98234	54.44
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.96	15.82
RPG	Invesco S&P 500 Pure Growth ETF	1.465	35.86
PNQI	Invesco NASDAQ Internet ETF	8.392	40.01
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0101417	45.54
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.08	122.84
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	3.62397	64.74
VCR	Vanguard Consumer Discretionary Fund	23.1	308.53
KRMA	Global X Conscious Companies ETF	2.94	36.59
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.39639	182.46
PHDG	Invesco S&P 500 Downside Hedged ETF	2.592	36.46
MGK	Vanguard Mega Cap Growth Index Fund	7.91	291.21
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	18.77
VTHR	Vanguard Russell 3000 Index Fund	3.18	234.7
SCHK	Schwab 1000 Index ETF	3.52656	51.1
ONEQ	Fidelity Nasdaq Composite Index ETF	7.09	65.83
MILN	Global X Millennials Consumer ETF	3.01	38.34
AIEQ	AI Powered Equity ETF	0.98	35.86
GURU	Global X Guru Index ETF	1.82	43.65
IBUY	Amplify Online Retail ETF	2.53	56.61
FFTY	Innovator IBD 50 ETF	0.49	28
CATH	Global X S&P 500 Catholic Values ETF	3.1	63.83
EQWL	Invesco S&P 100 Equal Weight ETF	1.05	94.82
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	22.34	80.09
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.96	122.11
FTLS	First Trust Long/Short Equity ETF	2.21	61.21
IOO	iShares Global 100 ETF	6.70963	92.63
IWL	iShares Russell Top 200 ETF	4.65608	128.87
ILCB	iShares Morningstar U.S. Equity ETF	3.86077	73.31
ILCG	iShares Morningstar Growth ETF	7.34223	76.82
NXJ	Nuveen New Jersey Quality Municipal Income Fund	0.96	12.01
NXN	Nuveen New York Select Tax-Free Income Portfolio	0.96	11.82
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.08787	88.43
SKYY	First Trust Cloud Computing ETF	4.06	95.99
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	2.6273	198.77
XNTK	SPDR NYSE Technology ETF	3.20774	184.63
KOIN	Capital Link Global Fintech Leaders ETF	1.87	33.4748
FVAL	Fidelity Value Factor ETF	3.96	57.24
RTH	VanEck Retail ETF	21.17	203.67
XLG	Invesco S&P 500 Top 50 ETF	6.726	43.1
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.27
RWL	Invesco S&P 500 Revenue ETF	3.597	93.01
RXI	iShares Global Consumer Discretionary ETF	11.0168	163.77
ACSI	American Customer Satisfaction ETF	3.66	53.7255
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.055
ALFA	AlphaClone Alternative Alpha ETF	2.67	62.1
CFA	VictoryShares US 500 Volatility Wtd ETF	0.170539	80.8334
CLIX	ProShares Long Online/Short Stores ETF	31.5639	43.51
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.3878	27.26
CPI	IQ Real Return ETF	0.79	25.6047
CSM	ProShares Large Cap Core Plus	2.58242	60.48
DGT	SPDR Global Dow ETF	0.792056	130.962
DMRL	DeltaShares S&P 500 Managed Risk ETF	4.02	74.0099
DUSA	Davis Select U.S. Equity ETF	6.91	40.23
DWLD	Davis Select Worldwide ETF	2.94	35.1982
DWPP	First Trust Dorsey Wright People's Portfolio ETF	3.62	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.52	34.3
EKAR	Capital Link Global Green Energy Transport & Technology Leaders ETF	1.87	29.005
ENTR	ERShares Entrepreneur ETF	1.65	15.28
EPRF	Innovator S&P Investment Grade Preferred ETF	2.63	18.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0336791	55.91
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	46.11
ESG	FlexShares STOXX US ESG Select Index Fund	5.2323	126.598
ESGG	FlexShares STOXX Global ESG Select Index Fund	5.2487	164.25
ESGU	iShares ESG Aware MSCI USA ETF	3.7372	116.32
ETHO	Etho Climate Leadership U.S. ETF	0.27	57.725
EUSA	iShares MSCI USA Equal Weighted ETF	0.17661	90.18
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.47	123.678
FDLO	Fidelity Low Volatility Factor ETF	4.07	56.315
FDMO	Fidelity Momentum Factor ETF	3.81	61.68
FEX	First Trust Large Cap Core AlphaDEX Fund	0.37	98.3983
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.12	54.26
FNGD	MicroSectors FANG+ Index -3X Inverse Leveraged ETN	10	31.95
FTHI	First Trust BuyWrite Income ETF	3.71	22.54
FTLB	First Trust Nasdaq BuyWrite Income ETF	2.41	20.9039
FTXD	First Trust Nasdaq Retail ETF	0.68	33.4037
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.22	61.52
GAMR	Wedbush ETFMG Video Game Tech ETF	0.79	60.6501
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	45.29
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	72.4346
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	110.602
IGM	iShares Expanded Tech Sector ETF	8.6544	88.02
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01337	42.49
IYC	iShares US Consumer Discretionary ETF	15.5997	79.79
IYY	iShares Dow Jones U.S. ETF	3.57694	129.01
JHMC	John Hancock Multifactor Consumer Discretionary ETF	5.71	39.9926
JHML	John Hancock Multifactor Large Cap ETF	2.17	64.875
ILCV	iShares Morningstar Value ETF	3.00585	77.03
JMOM	JPMorgan U.S. Momentum Factor ETF	0.67	52.53
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.44	44.64
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.3	155.22
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	2.25	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.65	46.7629
MGC	Vanguard Mega Cap Index Fund	4.58	189.63
MMTM	SPDR S&P 1500 Momentum Tilt ETF	6.02711	232.596
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.34	34.5686
NXC	Nuveen California Select Tax-Free Income Portfolio	0.96	13.605
NXP	Nuveen Select Tax-Free Income Portfolio	0.96	14.39
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.054	54.37
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.040067	113.247
PBP	Invesco S&P 500 BuyWrite ETF	4.074	22.27
PBUS	Invesco PureBeta MSCI USA ETF	3.787	52.96
PSET	Principal Quality ETF	2.289	66.84
PTLC	Pacer Trendpilot US Large Cap ETF	3.94	48.22
PTNQ	Pacer Trendpilot 100 ETF	3	69.52
PWB	Invesco Dynamic Large Cap Growth ETF	3.584	89.8461
PWS	Pacer WealthShield ETF	2.15	29.02
PY	Principal Value ETF	0.380458	46.068
QLC	FlexShares US Quality Large Cap Index Fund	2.3831	59.7698
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.99	59.02
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.79	89.54
QUS	SPDR MSCI USA StrategicFactors ETF	0.715194	146.45
QWLD	SPDR MSCI World StrategicFactors ETF	0.404407	121.015
RAVI	FlexShares Ready Access Variable Income Fund	0.2629	75.325
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	1.10144	9.9
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.43	43.85
ROUS	Hartford Multifactor US Equity ETF	0.613301	48.144
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	47.03
SHE	SPDR SSGA Gender Diversity Index ETF	4.86631	106
SIZE	iShares MSCI USA Size Factor ETF	0.1597	140.4
SPMO	Invesco S&P 500 Momentum ETF	8.102	80.86
SPMV	Invesco S&P 500 Minimum Variance ETF	3.132	43.46
SPUU	Direxion Daily S&P 500 Bull 2X Shares	3.25439	124.65
SPXE	ProShares S&P 500 ex-Energy ETF	4.09987	56.8
SPXN	ProShares S&P 500 ex-Financials ETF	4.64894	57.24
SPXT	ProShares S&P 500 ex-Technology ETF	5.59613	84.84
SPXV	ProShares S&P 500 ex-Health Care ETF	4.47812	56.4335
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	4.07858	43.22
SYG	SPDR MFS Systematic Growth Equity ETF	6.45	119.259
TMFC	Motley Fool 100 Index ETF	7.9	50.6
TOK	iShares MSCI Kokusai ETF	2.83434	109.34
UCC	ProShares Ultra Consumer Services	8.8355	34.55
URTH	iShares MSCI World ETF	2.71551	146.44
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USMC	Principal U.S. Mega-Cap ETF	2.97407	52.01
VFMF	Vanguard U.S. Multifactor ETF	0.07	125.6
VFMO	Vanguard U.S. Momentum Factor ETF	0.84	150.42
VFMV	Vanguard U.S. Minimum Volatility ETF	1.02	112.68
VFQY	Vanguard U.S. Quality Factor ETF	0.32	135.549
VLU	SPDR S&P 1500 Value Tilt ETF	2.04292	174.55
VONE	Vanguard Russell 1000 Index Fund	3.37	240.3
VONG	Vanguard Russell 1000 Growth Index Fund	6.18	88.22
VOOG	Vanguard S&P 500 Growth Index Fund	6.84	311.32
VOOV	Vanguard S&P 500 Value Index Fund	3.82	179.99
WFIG	WisdomTree U.S. Corporate Bond Fund	0.13	44.108
XWEB	SPDR S&P Internet ETF	2.62	87.8551
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.12	7.11
CLOU	Global X Cloud Computing ETF	2.47	20.55
EBIZ	Global X E-commerce ETF	4.1	24.89
AIQ	Global X Artificial Intelligence & Technology ETF	3.48	34.37
IUS	Invesco RAFI Strategic US ETF	2.264	47.32
VETS	Pacer Military Times Best Employers ETF	3.94	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.21	76.6
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.17525	37.12
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	5.5085	140.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	8.05	165.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	3.31	90.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	3.31	90.78
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.05	35.02
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.72	85.02
VHCAX	Vanguard Capital Opportunity Fund	0.72	196.23
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.73	173.11
VPMCX	Vanguard PrimeCap Fund	0.73	167.09
VQNPX	Vanguard Growth and Income Fund	4.7	62.65
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	4.7	102.27
VIIIX	Vanguard Institutional Index Fund	3.73	436.67
VINIX	Vanguard Institutional Index Fund Institutional Shares	3.73	436.67
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	3.33	135.89
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	3.33	273.5
VBAIX	Vanguard Balanced Index Fund Institutional Shares	2.02	46.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	2.02	46.83
VBINX	Vanguard Balanced Index Fund Investor Shares	2.02	46.83
VWNDX	Vanguard Windsor Fund	0.44	22.89
VHGEX	Vanguard Global Equity Fund Investor Shares	3.41	35.71
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.07872	50.47
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	2.14863	60.61
NWQIX	Nuveen Flexible Income Fund Class I	0.96	18.66
NWQAX	Nuveen Flexible Income Fund Class A	0.96	18.64
NWQCX	Nuveen Flexible Income Fund Class C	0.96	18.61
VWENX	Vanguard Wellington Fund Admiral Shares	3.67	75.97
VWELX	Vanguard Wellington Fund	3.67	43.99
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	1.63	43.15
LOUP	Innovator Loup Frontier Tech ETF	2.7	47.4399
AFLG	First Trust Active Factor Large Cap ETF	2.64	31.1639
BOUT	Innovator IBD Breakout Opportunities ETF	1.85	35.55
GLIF	AGFiQ Global Infrastructure ETF	1.03	25.2679
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.787558	43.14
IJAN	Innovator International Developed Power Buffer ETF - January	2.63	31.7238
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	23.45
IQSU	IQ Candriam ESG US Equity ETF	5.26	44.81
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.7	24.97
FIVG	Defiance 5G Next Gen Connectivity ETF	1.11	39.3702
DBLV	AdvisorShares DoubleLine Value Equity ETF	0.71	87.0659
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	1.12672	34.54
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.63	28.7001
FNGO	MicroSectors FANG+ Index 2X Leveraged ETN	10	62.36
FNGS	MicroSectors FANG+ ETN	10	44.99
FNGU	MicroSectors FANG+ Index 3X Leveraged ETN	10	352.91
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.63	29.995
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.368515	48.68
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	0.88	16.279
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	76.07
QLV	FlexShares US Quality Low Volatility Index Fund	2.4373	61.438
SNPE	Xtrackers S&P 500 ESG ETF	4.56712	48.48
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	5.23	23.91
PLAT	WisdomTree Growth Leaders Fund	0.0732693	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.1359	48.17
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.122874	44.1
ONLN	ProShares Online Retail ETF	24.2312	41.87
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	19.1415	31.2
WOMN	Impact Shares YWCA Women's Empowerment ETF	5.47	35.9083
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.51	38.5204
TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.48563	48.13
VALT	ETFMG Sit Ultra Short ETF	0.95	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	7.7862	18.53
XOUT	GraniteShares XOUT U.S. Large Cap ETF	6.91	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.09	89.7
ADME	Aptus Drawdown Managed Equity ETF	3.94	42.3
ACIO	Aptus Collared Income Opportunity ETF	3.97	36.53
PNOV	Innovator U.S. Equity Power Buffer ETF - November	2.63	35.95
ESGV	Vanguard ESG U.S. Stock ETF	3.85	93.68
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.63	38.46
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.7	34.8001
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	2.7	33.1336
PAUG	Innovator U.S. Equity Power Buffer ETF - August	2.63	35.88
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.7	33.03
BJAN	Innovator U.S. Equity Buffer ETF - January	2.63	44.17
BDEC	Innovator S&P 500 Buffer ETF - December	2.7	41.09
IEDI	iShares Evolved U.S. Discretionary Spending ETF	11.272	48.3
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.15	47.3599
POCT	Innovator S&P 500 Power Buffer ETF - October	2.63	37.9
BAPR	Innovator S&P 500 Buffer ETF - April New	2.7	40.46
BSEP	Innovator S&P 500 Buffer ETF - September	2.7	39.895
IETC	iShares Evolved U.S. Technology ETF	8.22101	70.84
BJUL	Innovator U.S. Equity Buffer ETF - July	2.7	41.06
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	3.87	95.47
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.21
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.63	31.16
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.63	33.96
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.7	44.1811
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.7	28.6613
BJUN	Innovator S&P 500 Buffer ETF - June	2.63	38
BAUG	Innovator U.S. Equity Buffer ETF - August	2.7	39.44
SLT	Pacer Salt High truBeta US Market ETF	2.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.7	36.9382
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.7	34.52
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0.94	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.63	33.77
NULC	Nuveen ESG Large-Cap ETF	4.66	43.0354
LSLT	Pacer Salt Low truBeta US Market ETF	3	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.63	41.02
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.7	39.54
PAPR	Innovator S&P 500 Power Buffer ETF - April New	2.7	33.93
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	2.7	36.515
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.7	28.34
PDEC	Innovator U.S. Equity Power Buffer ETF - December	2.7	37.03
STLG	iShares Factors US Growth Style ETF	4.90387	48.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.63	31.2301
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.63	36.96
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.63	32.2537
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.63	48.3236
USEP	Innovator S&P 500 Ultra Buffer ETF - September	2.63	33.355
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.63	35.31
IAUF	iShares Gold Strategy ETF	1.3184	62.555
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	31.3499
BFEB	Innovator S&P 500 Buffer ETF - February	2.63	39.84
AVUS	Avantis U.S. Equity ETF	1	89.64
HOMZ	The Hoya Capital Housing ETF	0.82	44.6199
DYNF	BlackRock U.S. Equity Factor Rotation ETF	4.60611	45.03
OGIG	O'Shares Global Internet Giants ETF	0.0621	39.4466
NACP	Impact Shares NAACP Minority Empowerment ETF	5.36	38.73
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	6.15	38.4
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	4.02	38.3599
BUYZ	Franklin Disruptive Commerce ETF	10.4	31.0462
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.63	32.955
BMAR	Innovator S&P 500 Buffer ETF - March	2.63	42.17
PMAR	Innovator S&P 500 Power Buffer ETF - March	2.7	37.22
KOKU	Xtrackers MSCI Kokusai Equity ETF	2.77715	94.4854
BKLC	BNY Mellon US Large Cap Core Equity ETF	3.9	100.6
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	2.63	46.16
FDG	American Century Focused Dynamic Growth ETF	6.93	82.7107
WUGI	Esoterica NextG Economy ETF	5.1	63.75
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.7	30.98
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.63	33.54
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	2.7	31.29
BMAY	Innovator S&P 500 Buffer ETF - May	2.7	37.12
THNQ	Robo Global Artificial Intelligence ETF	1.81	44.3107
JEPI	JPMorgan Equity Premium Income ETF	1.69	57.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0	57.8714
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	72.64
FBCG	Fidelity Blue Chip Growth ETF	6.95	39.56
FMIL	Fidelity New Millennium ETF	0.97	39.505
HIPR	Direxion High Growth ETF	9	71.252
WFH	Direxion Work From Home ETF	2.85141	55.6922
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	4.54	46.41
ALTL	Pacer Lunt Large Cap Alternator ETF	1	35.18
VIRS	Pacer BioThreat Strategy ETF	5.45	35.9721
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.63	28.1559
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.7	58.7
ESGA	American Century Sustainable Equity ETF	4.09	66.0116
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	46.5549
EFIV	SPDR S&P 500 ESG ETF	5.15885	51.35
MMLG	First Trust Multi-Manager Large Growth ETF	7.53	27.15
TCHP	T. Rowe Price Blue Chip Growth ETF	8.46727	36.13
TGRW	T. Rowe Price Growth Stock ETF	8.10715	34.76
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	3.7413	38.31
BUZZ	VanEck Social Sentiment ETF	3.19	20.8611
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	3.27574	36.8
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	50.9822
ONOF	Global X Adaptive U.S. Risk Management ETF	3.84	33.12
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
SKYU	ProShares Ultra Cloud Computing	1.49636	24.89
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	2.7	19.94
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.7	19.8964
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	4.48901	10.18
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	4.24611	40.59
QQQM	Invesco NASDAQ 100 ETF	5.419	185.99
GINN	Goldman Sachs Innovate Equity ETF	0	56.84
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	40.81
XYLD	Global X S&P 500 Covered Call ETF	4.14	40.41
ANEW	ProShares MSCI Transformational Changes ETF	2.30067	41.8901
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	5.69	30.62
VNSE	Natixis Vaughan Nelson Select ETF	5.26	32.8199
XYLG	Global X S&P 500 Covered Call & Growth ETF	4.05	30.31
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	3.57	15.52
LGBT	LGBTQ100 ESG ETF	3.49	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.87497	43.4
GK	AdvisorShares Gerber Kawasaki ETF	0.97	20.5375
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.84	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	3.57586	57.7
DFUS	Dimensional U.S. Equity ETF	3.63202	57.49
DFAC	Dimensional U.S. Core Equity 2 ETF	1.58308	32
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	21.3218	7.01
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.68175	8.836
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	2.66588	92.288
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00465	84.238
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.84715	111.88
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.64717	85.864
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.12321	84.38
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00755	85.418
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01596	79.872
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.12908	5.0936
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	3.87748	48.796
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	2.38827	76.77
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.64768	8.687
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.74	322.02
VTSAX	Vanguard Total Stock Market Index Fund	3.3	127.48
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.10692	5.732
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	5.21	3144
FOMO	FOMO ETF	1.48	16.825
VFINX	Vanguard 500 Index Fund	3.73	489.68
RTL	The Necessity Retail REIT, Inc.	5	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.63	27.42
VERS	ProShares Metaverse ETF	4.52195	42.3801
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.5642	10.6
PABU	iShares Paris-Aligned Climate MSCI USA ETF	3.91716	57.41
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	46.71
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.031744	33.75
AVSU	Avantis Responsible U.S. Equity ETF	1.3	61.25
HFGO	Hartford Large Cap Growth ETF	0	19.63
INNO	Harbor Disruptive Innovation ETF	0.0243588	15.6803
JAVA	JPMorgan Active Value ETF	0.43	60.27
MOTG	VanEck Morningstar Global Wide Moat ETF	0.94	37.0382
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	3.77	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	8.55	29.9627
OALC	OneAscent Large Cap Core ETF	4.1165	27.3148
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	2.38522	6586.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	5.41528	1065.8
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.5	12.252
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	3.77585	539.88
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.71	7.454
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	2.45253	8.31
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.05455	6.4395
I500.L	iShares S&P 500 Swap UCITS ETF	4.09036	6.85425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.66338	11.78
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.71	83.49
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00573	4.598
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	91.66
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	5.19471	8.783
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06868	103.09
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	4.10614	10.71
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.12153	8.304
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.12153	91.74
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.03658	4.0849
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	3.87	128.655
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.74	348.815
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	4.8708	6.5375
META	Meta Platforms, Inc.	3.8	473.23
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	4.85	54.07
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	2.92863	8.624
FTQI	First Trust Nasdaq BuyWrite Income ETF	4.27	20.52
ISHP	First Trust S-Network Global E-Commerce ETF	1.59	31.48
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	2.37325	34.43
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.4954	123.94
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	5.85	17.01
XRMI	Global X S&P 500 Risk Managed Income ETF	4.12	18.98
METV	Roundhill Ball Metaverse ETF	3.03	12.51
BTHM	Blackrock Future U.S. Themes ETF	3.63319	29.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	46.11
MPAY	Akros Monthly Payout ETF	1.91	24.4399
ROCI	ROC ETF	4.45	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.35	31.75
SEIQ	SEI Large Cap Quality Factor ETF	0.69	32.42
SEIV	SEI Large Cap Value Factor ETF	0.7	30.8294
SELV	SEI Large Cap Low Volatility Factor ETF	0.35	27.51
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	3.86998	29.4863
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	5.54	28.76
XCLR	Global X S&P 500 Collar 95-110 ETF	3.96	29.98
VITSX	Vanguard Total Stock Market Index Fund	3.3	127.5
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00434071	8.78
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0137818	20.33
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.7	27.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.63	28.99
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.63	26.67
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	3.35	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.7	28.8639
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	2.63	26.1089
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.63	28.045
WINN	Harbor Long-Term Growers ETF	0.0852211	23.78
BSTP	Innovator Buffer Step-Up Strategy ETF	2.7	30.619
TSPA	T. Rowe Price US Equity Research ETF	3.87742	33.15
BUFB	Innovator Laddered Allocation Buffer ETF	2.63	29.83
WRND	IQ Global Equity R&D Leaders ETF	6.17	29.1902
CGDV	Capital Group Dividend Value ETF	0.8	33.18
LRND	IQ U.S. Large Cap R&D Leaders ETF	8.59	31.5767
CGGO	Capital Group Global Growth Equity ETF	0.99	29.3
CGGR	Capital Group Growth ETF	1.53	31.86
DJIA	Global X Dow 30 Covered Call ETF	3.28	22.4407
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.63	29.85
DUHP	Dimensional US High Profitability ETF	0.13999	31.33
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.36	26.63
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	3.9486	59.48
NUGO	Nuveen Growth Opportunities ETF	9.97	29.94
QQMG	Invesco ESG NASDAQ 100 ETF	2.645	30.95
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	7.41341	77.26
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.10196	474.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	1.86	6.557
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.08644	312.7
IWRD.L	iShares MSCI World UCITS ETF	2.66416	5863
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.66194	100.37
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	2.45703	7.909
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.6388	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.5642	8.23
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	5.50857	167
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	2.92313	8.624
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	4.10614	6.038
CTRU	ARK Transparency ETF	1.07	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.65512	9291
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	2.68249	5.8533
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.74	322.03
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.74	80.63
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	25.58	973.75
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.12153	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	2.78	515.81
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.83135	111.9
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	3.87503	8.9775
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	3.97	6755.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	3.94	25.364
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	5.22	30.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	5.17	33.415
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	3.77585	539
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	3.68175	9.451
RBOT.L	iShares Automation & Robotics UCITS ETF	0.5	13.36
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.48116	5.8701
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.5625	5.7514
INAA.SW	iShares MSCI North America UCITS ETF	3.61589	98.42
IWLE.DE	iShares Core MSCI World UCITS ETF	2.66194	7.996
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	5.41528	11.242
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	4.09036	8.6845
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	4.8708	6.6424
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.66338	7.7645
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	4.06019	9.848
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.46	7.08
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	4.10614	10.024
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	3.87	10209
DGIT.L	iShares Digitalisation UCITS ETF	2.13059	713.75
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03971	93.396
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02211	4.777
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00361	4.53575
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.30249	5.1265
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00694	4.4232
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00694	5.356
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00436	4.2965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.07001	98.67
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.26527	101.95
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.008	5.242
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00754	86.835
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01273	5.336
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.17983	5.783
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02534	4.7769
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06942	4.9215
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.05624	3.788
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00738	5.6195
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.07527	5.713
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00447	4.2355
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.04815	4.231
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.02304	4.4745
STRV	Strive 500 ETF	3.92	34.44
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	3.88539	36.28
VR	Global X Metaverse ETF	2.7	25.5513
SWANX	Schwab Core Equity Fund	5.1358	22.43
DFSU	Dimensional US Sustainability Core 1 ETF	2.58709	34.31
SFLR	Innovator Equity Managed Floor ETF	3.78	30.14
SNPG	Xtrackers S&P 500 Growth ESG ETF	4.59332	39.4701
SNPV	Xtrackers S&P ESG Value ETF	0	30.5561
STXG	Strive 1000 Growth ETF	5.23	38.0689
HDUS	Hartford Disciplined US Equity ETF	3.02941	51.43
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	3.5	27.26
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.12	925.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	3.86	510.76
RHRX	RH Tactical Rotation ETF	1.2	14.84
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	32.862	12.335
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	4.11819	9.232
JKE	iShares Morningstar Growth ETF	6.65	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.63	29.83
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.21835	12.502
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.7	35.425
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	5.20135	68.86
HVAL	ALPS Hillman Active Value ETF	0.0257	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.062	93.764
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	5.43772	979.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	3.43	36.22
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	23.1	159.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	3.27048	89.73
VIGAX	Vanguard Growth Index Fd Admiral Shs	6.97	180.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	3.78	122.53
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	32.921	11.35
BALT	Innovator Defined Wealth Shield ETF	2.7	29.46
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.78	44239
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	2.74	27540
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.565	9.736
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	3.87503	560.81
IDWR.L	iShares MSCI World UCITS ETF	1.91	74.35
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.05009	90.764
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	2.92313	9.379
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02241	95.004
VWUSX	Vanguard U.S. Growth Fund	8.05	63.8
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	3.85714	12036.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	3.87	119.175
IQQN.DE	iShares MSCI North America UCITS ETF	3.62384	90.52
IQQW.DE	iShares MSCI World UCITS ETF	2.66803	68.364
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	3.84	41.105
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.42615	26.5
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	5.17	2870.85
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	3.85	2169.86
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0999	93.628
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	3.78494	496.36
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02213	4.3909
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	3.87748	4188
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.72	42576
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	3.95	2631
HSPX	Global X S&P 500 Covered Call ETF	4.11	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	3.43257	113.95
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03	4.5244
IWLG	IQ Winslow Large Cap Growth ETF	8.61	41.85
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	3.35	71.6121
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	3.83708	15.496
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	3.87748	53.0775
INAA.L	iShares MSCI North America UCITS ETF	3.61589	7756.61
DGTL.L	iShares Digitalisation UCITS ETF	1.97594	9.0525
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	5.22	30.31
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.10349	437.4
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	8034
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	81.375
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.413	19.6001
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.03253	3.8712
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	68.59
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0258	4.2475
IWFG	IQ Winslow Focused Large Cap Growth ETF	8.06	42.8068
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.63	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00585	4.5752
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.12321	9.087
HLGE	Hartford Longevity Economy ETF	0.939481	30.1698
GRZZ	Grizzle Growth ETF	3.12	24.7971
JGRO	Jpmorgan Active Growth ETF	6.88	70.71
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	3.97	79.186
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.19471	13.595
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	5.18592	74.91
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.07	80.45
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	2.6388	85.86
FPAG	FPA Global Equity ETF	3.38239	29.7844
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	3.10196	475.52
VWNFX	Vanguard Windsor II Fund	2.57	47.2
2B79.DE	iShares Digitalisation UCITS ETF	2.13711	8.315
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.86	7.643
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	2.97	8.453
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.9	2544.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.9493
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	78.01
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.06994	101.8
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	5.41528	1064.97
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08162	4.6916
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00447	72.4576
IWDG.L	iShares Core MSCI World UCITS ETF	2.66194	893.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.66194	7919
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11	62.92
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.33	7239.12
FMK	First Trust Mega Cap AlphaDEX Fund	3.52	42.92
VFIAX	Vanguard 500 Index Fd Admiral Shs	3.73	489.66
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.74	28.649
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs	6.67	24.99
AMZU	Direxion Daily AMZN Bull 1.5X Shares	13.1771	34.51
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	4.25	50.11
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.9	32.55
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	1.97	39.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	2.92863	7.966
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	6.01	84015.5
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01094	4.0065
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	1.92	92.29
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	2.63	32.03
AOTG	AOT Growth and Innovation ETF	3.98	38.0063
FSST	Fidelity Sustainable U.S. Equity ETF	0.92	25.2399
TRFM	AAM Transformers ETF	1.81	34.08
NTZG	Nuveen Global Net Zero Transition ETF	5.02	32.12
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	31.9913
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	31.81
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	3.86	470.89
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.63	26
SUBZ	Roundhill Streaming Services & Technology ETF	1.53	7.4295
QVML	Invesco S&P 500 QVM Multi-factor ETF	4.133	31.51
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	5.54	28.42
MVPS	Amplify Thematic All-Stars ETF	2.7	21.1567
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
GBUY	Goldman Sachs Future Consumer Equity ETF	6.03	32.6
ILDR	First Trust Innovation Leaders ETF	5.47	22.3099
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.7	31.64
TSLH	Innovator Hedged TSLA Strategy ETF	2.7	23.1283
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.6689	10.836
FDWM	Fidelity Women's Leadership ETF	0.93	22.2879
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.7	29.3
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.63	31.1448
XTR	Global X S&P 500 Tail Risk ETF	3.96	30.0548
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.63	32.0732
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.7	31.5
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.63	33.47
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.457475	14.25
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	3.88384	515.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.66512	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	3.77543	81.61
HEET	Hartford Schroders ESG US Equity ETF	2.21408	24.5902
BULZ	MicroSectors Solactive FANG Innovation 3X Leveraged ETNs	6.67	133.55
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0581067	41.87
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	4.25	36.07
GLOF	iShares Trust - iShares Global Equity Factor ETF	2.05416	42.33
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.4
QTOC	Innovator Growth Accelerated Plus ETF - October	2.63	27.12
IOCT	Innovator International Developed Power Buffer ETF- October	2.7	29.4599
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.63	25.1201
QTJA	Innovator Growth Accelerated Plus ETF - January	2.7	23.0167
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.68175	5.619
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.39503	4.9815
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.42261	5.39
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02573	4.0066
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21113	5.747
MTAV.AS	iShares Metaverse UCITS ETF	1.18516	8.201
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21113	4.6795
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	3.90776	83.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.2	44.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	2.68249	6.0625
ESPX.AS	Shares S&P 500 ESG UCITS ETF	5.1511	6.6954
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00575	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00884	5.0936
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.03236	4.2092
MUSD.AS	iShares MSCI USA Swap UCITS ETF	4.39051	7.1149
I50D.AS	iShares S&P 500 Swap UCITS ETF	-4.09036	5.9694
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	21.216	7.6079
GDEF	Goldman Sachs Defensive Equity ETF	0	48.0296
DJGTEEX.DE	5509	7.41341	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	2.57	83.75
USCA	Xtrackers MSCI USA Climate Action Equity ETF	5.16462	33.14
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	2.85	26.53
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	5.31	25.85
EGUS	Ishares ESG Aware MSCI USA Growth ETF	7.11959	38.1123
BKWO	BNY Mellon Women's Opportunities ETF	6.4	31.7816
IVV.AX	iShares S&P 500 ETF	3.45292	52.95
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.86551	31.554
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.103	48.18
USCL	iShares Climate Conscious & Transition MSCI USA ETF	5.34576	62.94
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	1.11	26.41
FDTX	Fidelity Disruptive Technology ETF	4.01	32.22
DUBS	Aptus Large Cap Enhanced Yield ETF	3.38	29.5502
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	5.32	34.13
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	4.51684	30.72
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	7.30669	32.8117
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	3.12186	31.36
LSGR	Natixis ETF Trust II Natixis Lo	8.743	31.7602
BCHP	Principal Focused Blue Chip ETF	11.8364	31.81
IOO.AX	iShares Global 100 ETF (AU)	6.08316	137.63
IHOO.AX	iShares Global 100 AUD Hedged ETF	6.48569	169.88
IVE.AX	iShares MSCI EAFE ETF (AU)	4.08836	121.36
WDMF.AX	iShares Edge MSCI World Multifactor ETF	2.24442	43.81
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	3.94279	48.804
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.6941	71.96
CVRD	Madison Covered Call ETF	1.77	19.9775
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0578	30.5478
DARP	Tidal Trust II Grizzle Growth ETF	3.19	30.22
KSEA	KraneShares Trust	0	27.7144
DCOR	Dimensional ETF Trust	2.67046	58.8
JGLO	JPMorgan Global Select Equity ETF	5.65	58.74
IWRD.AS	iShares MSCI World UCITS ETF	2.71056	68.38
HELO	J.P. Morgan Exchange-Traded Fun	4.46	57.11
JTEK	JPMorgan U.S. Tech Leaders ETF	3.78	65.48
JBND	J.P. Morgan Exchange-Traded Fun	0.04	52.04
VIGIX	Vanguard Growth Index Institutional	6.97	180.31
BALI	Blackrock Advantage Large Cap Income ETF	4.3103	28.81
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0528635	32.0274
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.665
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	46.455
BLCR	BlackRock Large Cap Core ETF	6.16827	31.0183
DFVX	Dimensional US Large Cap Vector ETF	5.36202	62.3481
CGUS	Capital Group Core Equity ETF	3.27	31.63
FELG		5.99	30.13
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.075	5.1858
CBUM.DE	Shares S&P 500 ESG UCITS ETF	5.1511	6.349
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	3.87503	515.622
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.42329	6.104
R1GR.L	iShares Russell 1000 Growth UCITS ETF	6.36364	32.0075
IWDD.AS	iShares Core MSCI World UCITS ETF	2.66194	5.7349
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	31.52
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	4.3	29.61
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.48	28.985
SWDA.MI	iShares Core MSCI World UCITS ETF	2.7084	92.31
HQGO	Hartford US Quality Growth ETF	4.19315	46.8967
BRTR	BlackRock Total Return ETF	0.01003	50.18
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0092419	26.8958
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	1.81	16.384
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	3.82	39.84
GGUS		0	46.982
ISPY	ProShares Trust ProShares S&P 5	1.58581	42.63
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	3.3	239.16
NSCR	Nuveen Sustainable Core ETF	4.37	26.384
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	3.06	42.34
AMZZ	GraniteShares 2x Long AMZN Daily ETF	200.224	27.0493
IQQQ	ProShares Nasdaq-100 High Income ETF	2.22129	40.8384
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	6.23923	101.55
INRO	BlackRock U.S. Industry Rotation ETF	0.4078	25.1302
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	7.63	22.21
RND	First Trust Exchange-Traded Fun	8.27	21.0458

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