Profile

	AZO	AMZN	BABA	PDD	MELI	SE
Company Name	AutoZone, Inc.	Amazon.com, Inc.	Alibaba Group Holding Limited	PDD Holdings Inc.	MercadoLibre, Inc.	Sea Limited
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail
Market Cap	$69.05B	$2,439.17B	$288.01B	$171.15B	$123.23B	$105.10B
Employees	75.60K	1.56M	124.32K	23.47K	84.21K	80.70K
CEO	Philip B. Daniele III	Andrew R. Jassy	Yongming Wu	Lei Chen	Marcos Eduardo Galperín	Xiaodong Li

Ratings

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

Trading

	AZO	AMZN	BABA	PDD	MELI	SE
Last Close	$4180.17	$228.71	$124.19	$123.91	$2405.53	$188.29
High 52	$4180.17	$242.06	$147.57	$154.27	$2613.63	$188.29
Low 52	$2981.19	$167.32	$79.62	$88.35	$1666	$76.91
Price vs. 52 Week High	0 %	-5.52 %	-15.84 %	-19.68 %	-7.96 %	0 %
Price vs. 52 Week Low	40.22 %	36.69 %	55.98 %	40.25 %	44.39 %	144.82 %

Total Return

	AZO	AMZN	BABA	PDD	MELI	SE
1 Month Return	9.4 %	-1.18 %	3.47 %	4.61 %	1.82 %	19.39 %
3 Month Return	13.23 %	11.04 %	3.9 %	20.36 %	-5.86 %	13.87 %
6 Month Return	21.35 %	9.57 %	-9.05 %	4.41 %	12.97 %	48.94 %
9 Month Return	31.04 %	11.16 %	43.42 %	25.41 %	17.64 %	62.73 %
YTD Return	30.55 %	4.25 %	46.47 %	27.76 %	41.47 %	77.46 %
1 Year Return	31.38 %	32.11 %	52.47 %	29.19 %	18.14 %	128.73 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AZO	AMZN	BABA	PDD	MELI	SE
Dividend Yield Percentage (TTM)	-	-	1.48 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.62 %	1.13 %	1.29 %	-	10.1 %	55.69 %
Dividend Per Share (TTM)	-	-	1.96 %	-	-	-
Payout Ratio (TTM)	-	-	22.23 %	-	-	-

Growth

	AZO	AMZN	BABA	PDD	MELI
Asset Growth	7.45 %	18.38 %	2.23 %	42.79 %	19.82 %
Gross Profit Growth	8.23 %	15.41 %	12.18 %	32.9 %	23.51 %
Revenue Growth	5.92 %	10.99 %	5.86 %	43.56 %	28.75 %
Revenue 3 Year	62.37 %	31.21 %	34 %	188.71 %	49.9 %
Revenue 5 Year	124.8 %	114.54 %	118.63 %	769.02 %	462.22 %
Revenue 10 Year	275.05 %	532.5 %	1200.86 %	3151.42 %	4386.48 %
EBIT Growth	9.01 %	74.33 %	23.6 %	34.49 %	70.41 %
Net Income Growth	5.3 %	94.73 %	62.62 %	93.62 %	194.79 %
Net Income 3 Yeari Growth Per Share	57.6 %	71.6 %	139.79 %	2161.79 %	119.25 %
Net Income 5 Yeari Growth Per Share	137.46 %	382.34 %	-2.62 %	1167.12 %	122.21 %
Net Income 10 Yeari Growth Per Share	378.34 %	21789.9 %	433.58 %	2193.1 %	315.57 %
Operating Income Growth	9.06 %	86.13 %	24.31 %	44.32 %	194.58 %
Operating Cash Flow Growth (CFG)	2.15 %	36.41 %	-10.45 %	54.05 %	57.59 %
Operating 3 Year CFG	9.69 %	141.7 %	31.4 %	706.01 %	1293.6 %
Operating 5 Year CFG	103.57 %	183.83 %	1.26 %	1585.9 %	3311.08 %
Operating 10 Year CFG	330.48 %	1394.22 %	294.7 %	3404.19 %	57074.24 %
EPS Growth	12.61 %	91.86 %	75.95 %	91.9 %	185.19 %
EPS Diluted Growth	12.99 %	90.69 %	72.19 %	94.78 %	192 %
Book Value Per Share	-39.24 %	39.37 %	5.23 %	40.46 %	19.45 %
Share Holder 3 Year Equity Growth Per Share	-239.46 %	99.89 %	22.15 %	179.05 %	0.4 %
Share Holder 5 Year Equity Growth Per Share	-299.73 %	334.7 %	49.52 %	100.72 %	423.72 %
Share Holder 10 Year Equity Growth Per Share	-462.84 %	2248.97 %	590.84 %	965.08 %	11621.61 %
Dividend Per Share Growth	-	-	74.02 %	-	-
Dividend 3 Year Growth Per Share	-	-	-	-	-
Dividend 5 Year Growth Per Share	-	-	-	-100 %	-
Dividend 10 Year Growth Per Share	-	-	27717.31 %	-100 %	-100 %
Debt Growth	13.15 %	-3.47 %	20.78 %	28.45 %	-7.58 %
Free Cash Flow Growth	-9.92 %	2.05 %	-48.19 %	52.41 %	62.28 %
Updated On	31 Aug 2024	31 Dec 2024	31 Mar 2025	31 Dec 2024	31 Dec 2024

Profitability

	AZO	AMZN	BABA	PDD	MELI	SE
Gross Profit Margin TTM	52.95 %	45.73 %	39.95 %	59.73 %	45.87 %	44 %
Return on Assets TTM	13.77 %	10.35 %	7.21 %	18.69 %	6.23 %	3.67 %
Return on Equity TTM	-57.43 %	23.84 %	13.33 %	33.75 %	43.06 %	10.9 %
Return on Capital Employed TTM	40.53 %	15.38 %	10.29 %	29.55 %	26.48 %	8.7 %
Net Income Per EBT TTM	79.37 %	85.19 %	80.6 %	83.44 %	75.9 %	69.2 %
EBT Per Ebit TTM	87.04 %	108.81 %	114.56 %	120.63 %	91.23 %	120.76 %
EBIT Per Revenue TTM	19.63 %	11.37 %	14.14 %	24.47 %	12.3 %	5.85 %
Cash Flow To Debt Ratio TTM	26.54 %	90.44 %	65.9 %	1034.22 %	68.91 %	85.93 %
Receivables Turnover TTM	32.12	11.67	7.72	31.25	1.79	3.25
Payables Turnover TTM	1.13	3.7	-	1.75	3.37	31.26
Inventory Turnover TTM	1.3	8.91	31.68	-	30.05	58.1
Fixed Asset Turnover TTM	191.45 %	176.45 %	489.97 %	6261.06 %	695.81 %	796.91 %
Asset Turnover TTM	101.5 %	98.22 %	55.22 %	75.91 %	73.13 %	75.15 %
Operating Cash Flow Per Share TTM	193.17	11.39	8.84	83.61	157.8	6.04
Free Cash Flow Per Share TTM	119.58	1.27	3.54	83.61	142.18	5.93
Cash Per Share TTM	1604.11 %	876 %	2315.64 %	26186.33 %	22727.18 %	1427.48 %
Operating Cash Flow Sales Ratio TTM	17.11 %	18.08 %	16.41 %	28.9 %	33.2 %	19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	61.9 %	11.13 %	40.02 %	100 %	90.1 %	98.2 %
Cash Flow Coverage Ratios TTM	26.54 %	90.44 %	65.9 %	1034.22 %	68.91 %	85.93 %
Price To Free Cash Flows Ratio TTM	34.48	180.93	32.54	10.55	17.1	30.02
Price To Operating Cash Flows Ratio TTM	21.37	20.08	12.63	10.55	15.4	29.36
Price Cash Flow Ratio TTM	21.37	20.08	12.63	10.55	15.4	29.36

Income Statement (TTM)

	AZO	AMZN	BABA	PDD	MELI	SE
Revenue	$18.49B	$637.96B	$996.35B	$393.84B	$20.78B	$16.82B
Gross Profit	$9.82B	$311.67B	$398.06B	$239.94B	$9.28B	$7.21B
Gross Profit Ratio	53.09%	48.85%	39.95%	60.92%	44.68%	42.84%
EBITDA	$4.35B	$123.82B	$182.67B	$109.13B	$3.06B	$1.21B
Net Income	$2.66B	$59.25B	$130.11B	$112.43B	$1.91B	$0.44B
EPS Diluted	149.55	5.53	54	76	37.69	0.73

Balance Sheet (MRQ)

	AZO	AMZN	BABA	PDD	MELI	SE
Long Term Debt	$11.98B	$130.9B	$225.79B	$3.19B	$3.82B	$2.54B
Total Liabilities	$21.93B	$338.92B	$714.12B	$191.72B	$20.85B	$14.15B
Total Equity	$-4.75B	$285.97B	$1090.11B	$313.31B	$4.35B	$8.48B
Total Investments	$0B	$22.42B	$849.59B	$273.79B	$6.22B	$8.91B
Total Debt	$12.37B	$130.9B	$248.35B	$10.61B	$8.81B	$4.12B
Total Assets	$17.18B	$624.89B	$1804.23B	$505.03B	$25.2B	$22.63B

Cash Flow Statement (TTM)

	AZO	AMZN	BABA	PDD	MELI	SE
Net Income	$2.66B	$59.25B	$130.11B	$112.43B	$1.91B	$0.44B
Inventory	$-0.45B	$-1.88B	$0B	$0B	$-0.11B	$-0.03B
Dividends Paid	$0B	$0B	$-29.08B	$0B	$0B	$0B
Operating Cash Flow	$3B	$115.88B	$163.51B	$121.93B	$7.92B	$3.28B
Capital Expenditure	$-1.07B	$-83B	$-85.97B	$-0.97B	$-0.86B	$-0.32B

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ETFs With Exposure to AZO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.126569	646.7
VTI	Vanguard Total Stock Market Index Fund	0.1035	318.95
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.15	48.245
IWD	iShares Russell 1000 Value ETF	0.20366	201.46
USMV	iShares MSCI USA Min Vol Factor ETF	1.29018	94.04
XLY	Consumer Discretionary Select Sector SPDR Fund	1.67839	233.78
XRT	SPDR S&P Retail ETF	1.42559	86.08
SSO	ProShares Ultra S&P500	0.0945642	105.89
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0933889	194.73
UPRO	ProShares UltraPro S&P500	0.0594218	102.58
IWF	iShares Russell 1000 Growth ETF	0.03501	448.095
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.19843	83.46
IVV	iShares Core S&P 500 ETF	0.12673	649.9
SCHB	Schwab U.S. Broad Market ETF	0.111809	24.995
VT	Vanguard Total World Stock Index Fund	0.06507	133.98
SCHX	Schwab U.S. Large-Cap ETF	0.11867	25.62
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11121	141.68
VOO	Vanguard 500 Index Fund	0.1171	594.62
HLT	Hilton Worldwide Holdings Inc.	0.011539	276.35
ACWI	iShares MSCI ACWI ETF	0.0807	133.69
RSP	Invesco S&P 500 Equal Weight ETF	0.215	188.85
IWB	iShares Russell 1000 ETF	0.11599	355.5
ACWF	iShares MSCI Global Multifactor ETF	0.46723	32.7935
VUG	Vanguard Growth Index Fund	0.21389	461.15
IVE	iShares S&P 500 Value ETF	0.08185	203.66
SPLV	Invesco S&P 500 Low Volatility ETF	0.971	73.71
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.236723	100.1
IVW	iShares S&P 500 Growth ETF	0.23604	115.61
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.23	15.94
SCHG	Schwab U.S. Large-Cap Growth ETF	0.241571	30.665
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05978	77.755
SPYV	SPDR Portfolio S&P 500 Value ETF	0.085191	54.58
IUSG	iShares Core S&P U.S. Growth ETF	0.22437	157.92
IUSV	iShares Core S&P U.S. Value ETF	0.0766	98.765
MTUM	iShares MSCI USA Momentum Factor ETF	0.27098	244.7
BND	Vanguard Total Bond Market Index Fund	0.0354	73.79
ACWV	iShares MSCI Global Min Vol Factor ETF	0.74871	119.29
BSV	Vanguard Short-Term Bond Index Fund	0.04495	78.92
VV	Vanguard Large Cap Index Fund	0.11718	298.5
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.14553	79.85
EGLE	Eagle Bulk Shipping Inc.	0.21	28.4272
PRF	Invesco FTSE RAFI US 1000 ETF	0.062	44.295
DEUS	Xtrackers Russell US Multifactor ETF	0.360625	58.175
IWR	iShares Russell Mid-Cap ETF	0.4545	96.13
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.302136	73.49
IWS	iShares Russell Mid-Cap Value ETF	0.06713	138.92
VO	Vanguard Mid Cap Index Fund	0.35719	290.395
IWV	iShares Russell 3000 ETF	0.11097	368.315
IWP	iShares Russell Mid-Cap Growth ETF	1.10273	142.46
IWY	iShares Russell Top 200 Growth ETF	0.0441	259.85
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0709208	25.74
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	126.95
IWX	iShares Russell Top 200 Value ETF	0.30193	86.77
SPLG	SPDR Portfolio S&P 500 ETF	0.126478	76.095
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0657621	25.235
LRGF	iShares U.S. Equity Factor ETF	0.26402	67.07
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.5885	4.15
PDP	Invesco DWA Momentum ETF	0.57	111.55
RPG	Invesco S&P 500 Pure Growth ETF	1.56	47.03
VOE	Vanguard Mid-Cap Value Index Fund	0.38	173.275
VOT	Vanguard Mid-Cap Growth Index Fund	0.80826	288.83
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0245421	23.275
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.114452	78.495
VCR	Vanguard Consumer Discretionary Fund	1.0184	389.56
KRMA	Global X Conscious Companies ETF	0.57	42.4
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06523	219.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.075	36.465
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.95	51.625
MGK	Vanguard Mega Cap Growth Index Fund	0.19521	386.47
VTHR	Vanguard Russell 3000 Index Fund	0.10277	285.99
SCHK	Schwab 1000 Index ETF	0.116568	31.245
VONV	Vanguard Russell 1000 Value Index Fund	0.18975	88.415
AIEQ	AI Powered Equity ETF	1.16	44.24
CATH	Global X S&P 500 Catholic Values ETF	0.12	78.78
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.09546	101.05
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.53	156.84
FTLS	First Trust Long/Short Equity ETF	1.24	67.76
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.05	39.995
IWL	iShares Russell Top 200 ETF	0.14693	160.44
ILCB	iShares Morningstar U.S. Equity ETF	0.12226	89.75
ILCG	iShares Morningstar Growth ETF	0.22999	100.955
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0818	236.87
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.4	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.43	122.92
RTH	VanEck Retail ETF	3.94	248.82
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.34
RWL	Invesco S&P 500 Revenue ETF	0.115	108.005
RXI	iShares Global Consumer Discretionary ETF	1.05831	199.025
DEF	Invesco Defensive Equity ETF	1.058	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.43	16.2826
BLES	Inspire Global Hope ETF	0.275685	41.945
CFA	VictoryShares US 500 Volatility Wtd ETF	0.305084	90.62
CLRG	IQ Chaikin U.S. Large Cap ETF	0.99	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9234	26.46
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.362757	74.465
DIVB	iShares U.S. Dividend and Buyback ETF	0.35	52.08
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.15	18.22
EPS	WisdomTree U.S. Earnings 500 Fund	0.12928	67.17
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061	51.755
EQRR	ProShares Equities for Rising Rates ETF	2.72901	62.69
ESG	FlexShares STOXX US ESG Select Index Fund	0.1099	151.24
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1078	193.218
ESGU	iShares ESG Aware MSCI USA ETF	0.0916	141.4
EUSA	iShares MSCI USA Equal Weighted ETF	0.18751	102.645
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26	155.31
FDLO	Fidelity Low Volatility Factor ETF	0.57	64.67
FDMO	Fidelity Momentum Factor ETF	0.54	79.38
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	115.07
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	66.27
FQAL	Fidelity Quality Factor ETF	0.93	72.69
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.33	20.9039
FTXD	First Trust Nasdaq Retail ETF	4.31	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.54	69.175
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.22
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06692	24.27
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11859	24.32
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01242	43.8043
IUSB	iShares Core Total USD Bond Market ETF	0.00203	46.37
IYC	iShares US Consumer Discretionary ETF	1.05935	104.02
IYY	iShares Dow Jones U.S. ETF	0.11636	157.9
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.32	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.14	76.52
ILCV	iShares Morningstar Value ETF	0.16438	87.61
IMCB	iShares Morningstar Mid-Cap ETF	0.5885	82.545
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.18401	81.915
IMCV	iShares Morningstar Mid-Cap Value ETF	0.49	80.07
JMOM	JPMorgan U.S. Momentum Factor ETF	0.42	65.56
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	108.495
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.715
JQUA	JPMorgan U.S. Quality Factor ETF	0.4	61.775
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.687388	178.02
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.76	52.64
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.34	54.98
MGC	Vanguard Mega Cap Index Fund	0.06983	235.66
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.125141	276.66
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.68548	98.52
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.259	59.315
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.229744	127.657
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.453943	134.275
PBP	Invesco S&P 500 BuyWrite ETF	0.13	22.01
PBUS	Invesco PureBeta MSCI USA ETF	0.118	65.04
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.53	101.785
PKW	Invesco BuyBack Achievers ETF	0.046	131.57
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	53.08
PWB	Invesco Dynamic Large Cap Growth ETF	1.471	119.43
PWC	Invesco Dynamic Market ETF	2.34	37.8843
PWS	Pacer WealthShield ETF	0.22	31.48
QLC	FlexShares US Quality Large Cap Index Fund	0.4446	74.858
QUS	SPDR MSCI USA StrategicFactors ETF	0.435866	167.175
QWLD	SPDR MSCI World StrategicFactors ETF	0.316115	137.695
RAVI	FlexShares Ready Access Variable Income Fund	0.6741	75.58
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.886	24.19
RETL	Direxion Daily Retail Bull 3X Shares	0.912111	10.21
ROUS	Hartford Multifactor US Equity ETF	0.425066	55.8
RYJ	Invesco Raymond James SB-1 Equity ETF	0.59	65.3643
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.13	47.8639
SHE	SPDR SSGA Gender Diversity Index ETF	0.383175	126.26
SIZE	iShares MSCI USA Size Factor ETF	0.18447	159.925
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0566	49.045
SPMO	Invesco S&P 500 Momentum ETF	0.711	117.285
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.113383	169.43
SPXE	ProShares S&P 500 ex-Energy ETF	0.133053	70.05
SPXN	ProShares S&P 500 ex-Financials ETF	0.150639	69.57
SPXT	ProShares S&P 500 ex-Technology ETF	0.18846	99.395
SPXV	ProShares S&P 500 ex-Health Care ETF	0.128146	71.15
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.129182	53.215
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02373	25.28
TOK	iShares MSCI Kokusai ETF	0.09584	130.751
TTAC	FCF US Quality ETF	0.59	69.3
TUSA	First Trust Dividend Strength ETF	0.36	46.1232
UCC	ProShares Ultra Consumer Services	1.14491	51.52
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.00018	88.355
URTH	iShares MSCI World ETF	0.0914	176.16
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.2	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.51665	51.875
VFMF	Vanguard U.S. Multifactor ETF	0.58751	142.55
VFMO	Vanguard U.S. Momentum Factor ETF	0.27168	181.3
VFMV	Vanguard U.S. Minimum Volatility ETF	0.19238	131.185
VFVA	Vanguard U.S. Value Factor ETF	0.13531	128.19
VLU	SPDR S&P 1500 Value Tilt ETF	0.066326	201.695
VONE	Vanguard Russell 1000 Index Fund	0.10698	294.12
VONG	Vanguard Russell 1000 Growth Index Fund	0.03216	115.26
VOOG	Vanguard S&P 500 Growth Index Fund	0.2166	416.81
VOOV	Vanguard S&P 500 Value Index Fund	0.08	196.74
VTC	Vanguard Total Corporate Bond ETF	0.07662	77.57
WLDR	Affinity World Leaders Equity ETF	1.69	35.07
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.968	55.75
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.35	35.1
IUS	Invesco RAFI Strategic US ETF	0.11	53.9
SUSL	iShares ESG MSCI USA Leaders ETF	0.23653	113.614
VETS	Pacer Military Times Best Employers ETF	1.54	38.62
BNDW	Vanguard Total World Bond ETF	0	69.275
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.83
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	48.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	66.59
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	65.81
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	52.62
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.505
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.75	58
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.75	32.92
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.29	87.02
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.29	38.39
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.72856	37.12
XWD.TO	iShares MSCI World Index ETF	0.09	104.28
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.06	61.87
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.99
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	19.845
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0624	53.13
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1543	26.61
VVO.TO	Vanguard Global Minimum Volatility ETF	0.0664	39.59
VMO.TO	Vanguard Global Momentum Factor ETF	0.10228	73.36
VVL.TO	Vanguard Global Value Factor ETF	0.10798	58.77
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.71	123.89
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.80826	113.17
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.08	208.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10383	108.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	108.16
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	38.03
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.03	90.65
VHCAX	Vanguard Capital Opportunity Fund	0.03	209.26
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	185.97
VPMCX	Vanguard PrimeCap Fund	0.01	179.48
VQNPX	Vanguard Growth and Income Fund	0.12	69.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	113.14
VIIIX	Vanguard Institutional Index Fund	0.11	526.48
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11704	526.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10809	165.39
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	332.87
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07652	51.4
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07652	51.4
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	51.4
VHGEX	Vanguard Global Equity Fund Investor Shares	0.66066	41.1
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0725	47.43
REVS	Columbia Research Enhanced Value ETF	0.3	27.74
LOUP	Innovator Loup Frontier Tech ETF	0.15	65.17
AFLG	First Trust Active Factor Large Cap ETF	0.19	37.74
AUSF	Global X Adaptive U.S. Factor ETF	0.29	46.265
BOUT	Innovator IBD Breakout Opportunities ETF	0.15	37.95
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	34.775
FLSP	Franklin Liberty Systematic Style Premia ETF	0.31	25.32
IQSU	IQ Candriam ESG US Equity ETF	0.25	51.27
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	28.12
BUL	Pacer US Cash Cows Growth ETF	4.59	53.01
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.15	32.36
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	57.42
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	32.745
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.34716	56.085
QLV	FlexShares US Quality Low Volatility Index Fund	0.8973	70.825
SNPE	Xtrackers S&P 500 ESG ETF	0.166587	58.235
NTSX	WisdomTree U.S. Efficient Core Fund	0.1086	52.09
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.124388	24.915
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.16916	22.895
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.19843	44.685
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.176	50
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.58	34.935
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.207238	59.605
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.13	55.43
ADME	Aptus Drawdown Managed Equity ETF	0.67	49.71
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	40.6
ESGV	Vanguard ESG U.S. Stock ETF	0.12564	114.91
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	44.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	40.655
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	38.715
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.15	41.85
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	37.035
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	51.99
BDEC	Innovator S&P 500 Buffer ETF - December	0.15	46.78
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.49781	57.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	42.525
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	46.375
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	47.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	48.695
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	117.11
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.185
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	35.25
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	37.92
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	52.15
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	32.225
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	45.045
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	47.985
SLT	Pacer Salt High truBeta US Market ETF	1.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	42.725
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.15	39.095
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	37.63
FCPI	Fidelity Stocks for Inflation ETF	0.58	48.15
NULC	Nuveen ESG Large-Cap ETF	0.56	51.0056
LSLT	Pacer Salt Low truBeta US Market ETF	1.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	47.185
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	45.14
STLV	iShares Factors US Value Style ETF	0.28116	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	41.51
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.15	31.87
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	41.2
STLG	iShares Factors US Growth Style ETF	0.2206	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	36.33
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	42.165
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	37.605
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	55.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	39.6
IAUF	iShares Gold Strategy ETF	1.055	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.8	34.29
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	46.27
AVUS	Avantis U.S. Equity ETF	0.05	106.36
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05609	57.375
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.23	47.175
RECS	Columbia Research Enhanced Core ETF	0.35	39.195
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0017275	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.15	38.545
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	50.675
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	43.31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.58	108.02
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.082655	113.426
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	124.14
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.56	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.15	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	33.775
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.15	38.51
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	35.57
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	43.3
JEPI	JPMorgan Equity Premium Income ETF	0.15	57.145
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	65.8499
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	89.56
USXF	iShares ESG Advanced MSCI USA ETF	0.31522	56.55
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.54	51.06
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	40.84
VIRS	Pacer BioThreat Strategy ETF	1.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	30.515
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	69.725
RISN	Inspire Tactical Large Cap ESG ETF	3.49604	28.625
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.8
EFIV	SPDR S&P 500 ESG ETF	0.177401	61.695
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2151	39.55
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1866	46.4
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	32.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.57
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	37.43
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	33.13
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.87
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.33	100.14
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09679	47.12
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	55.45
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	47.31
GEQT.TO	iShares ESG Equity ETF Portfolio	0.15	72.62
GGRO.TO	iShares ESG Growth ETF Portfolio	0.12	63.59
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.27	41.33
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0771479	18.016
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.11	102.5
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.15	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.15	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.128189	44.565
DSJA	Innovator Double Stacker ETF - January	0.15	29.8299
DSOC	Innovator Double Stacker ETF – October	0.15	32.3347
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.35	24.76
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	35.855
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	19.65
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	19.705
TSJA	Innovator Triple Stacker ETF - January	0.15	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.15	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04044	63.63
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.578	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.13984	49.995
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.425
XYLD	Global X S&P 500 Covered Call ETF	0.13	38.955
FLRG	Fidelity U.S. Multifactor ETF	1.06	37.33
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	28.26
EJH	E-Home Household Service Holdings Limited	0.12226	1.2999
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0117052	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01638	70.59
DFUS	Dimensional U.S. Equity ETF	0.115315	70.39
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0716581	37.875
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.22472	7.667
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.11
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.154109	57.498
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00184352	576.76
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.125926	52.81
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0339	10.074
EGV2.DE	Lyxor Smart Overnight Return	0.266625	102.291
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.011539	180.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0823	83.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09203	105.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	81.236
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12385	134.84
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08573	101.49
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00762	86.78
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.95453	63.08
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00118	78.666
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00604	5.3576
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1267	55.624
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07966	87.58
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.308933	37.9
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.253222	51.81
L4K3.DE	Lyxor MSCI China UCITS ETF	4.14273	19.258
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.011539	140.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.154109	319.1
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0339	9.763
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0608	28.04
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07299	360.86
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07907	108.3
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10967	139.48
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.12006	51.436
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07282	136.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0885224	115.51
WTV	WisdomTree U.S. Value Fund	0.0040576	90.53
VTSAX	Vanguard Total Stock Market Index Fund	0.1	154.83
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0158	6.209
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.253222	4785
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15588	3745.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06384	36.7525
VFINX	Vanguard 500 Index Fund	0.11	597.73
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.23029	10.5
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	29.77
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.274078	22.83
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07282	158.86
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07282	155.94
CLSE	Convergence Long/Short Equity ETF	-0.35	24.58
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.00275	13.2075
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.84	56.41
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06494	50.15
AVSU	Avantis Responsible U.S. Equity ETF	0.04	72.19
JAVA	JPMorgan Active Value ETF	0.46	68.015
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
OALC	OneAscent Large Cap Core ETF	0.267625	33.835
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07966	7549
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.101848	269.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00479925	30442.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00479925	410.05
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0771479	1337.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.125926	4551.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.125926	56.09
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12645	667.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00184352	49680
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00184352	669.25
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.419966	41.635
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0339	8.4125
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02401	9.846
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0565	6573
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0823	97.02
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	47.685
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	64.61
G500.L	Invesco S&P 500 UCITS ETF	0.1	8328.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00231	7.014
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.97075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.79038	14.48
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.138	32.07
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07966	101.67
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.7805
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	94.33
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.53926	10.769
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.204939	3999.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.253222	60.13
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.419966	62.505
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00231	105.38
LSPU.L	Lyxor S&P 500 UCITS ETF	0.154109	66.77
MXUD.L	Invesco MSCI USA UCITS ETF	0.1137	87.305
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0813	36.26
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.1326	13.384
SP5C.L	Lyxor S&P 500 UCITS ETF	0.154109	466.06
SP5L.L	Lyxor S&P 500 UCITS ETF	0.154109	345.97
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9718	3884.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9718	52.565
SPX5.L	SPDR S&P 500 UCITS ETF	0.127472	480.98
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	60.175
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0067	4.191
SWRD.L	SPDR MSCI World UCITS ETF	0.092259	44.7725
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.419966	56.055
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14513	157.685
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07392	418.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07311	7.951
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	53.885
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02113	4.341
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02113	5.02975
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06384	60.14
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07907	120.83
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10967	158.325
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12006	59.75
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06384	49.5125
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12006	48.68
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10967	161.94
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10967	120.19
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.122248	190.35
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.214433	103.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0885224	134.12
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0885224	111.88
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0930822	27.235
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214433	9.109
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0868702	3555.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.190178	193.06
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.125792	57.64
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.131831	55.97
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.21478	7009.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.21478	94.405
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0255198	524.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09872	9.932
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.181646	159.68
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.067117	40.9
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.665
BTHM	Blackrock Future U.S. Themes ETF	0.15735	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	55.9885
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	48.83
ROCI	ROC ETF	0.8	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	1.72	43.59
SEIQ	SEI Large Cap Quality Factor ETF	0.28	37.88
SELV	SEI Large Cap Low Volatility Factor ETF	0.29	31.44
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.261834	40.8529
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	29.24
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10967	117.535
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35719	79.13
VITSX	Vanguard Total Stock Market Index Fund	0.1	154.85
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305315	8.96
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	30.93
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	32.55
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.25	58.5178
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	33.545
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	30.385
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	32.345
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210165	20.625
VOTE	Engine No. 1 Transform 500 ETF	0.12	76.12
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	35.625
TSPA	T. Rowe Price US Equity Research ETF	0.169457	40.67
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	35.05
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	34.305
FIG	Simplify Macro Strategy ETF	0.249946	69.63
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.52442	28.9177
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0930822	23.465
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02401	7.312
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0868702	41.255
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.955153	42.22
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.312087	66.69
IWRD.L	iShares MSCI World UCITS ETF	0.09013	6619.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09203	122.61
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.34745	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02401	8.977
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0875671	132.65
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08573	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.00275	9.939
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00184352	576.658
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09872	10.434
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.1326	7.386
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09034	11210
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.95453	5435.5
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.336641	113.345
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.336641	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02375	6.9402
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.95453	8.356
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.850768	67.6
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07392	360.85
SC0J.F	Invesco MSCI World UCITS ETF	0.0819	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10992	90.168
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.32369	1211.5
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.097817	128.143
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1261	595.62
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.124562	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.124562	91.546
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.154109	57.498
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.154109	244.05
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.181646	159.68
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.124562	59.49
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.124562	10798
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.159166	129.635
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.154109	319.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.097817	110.446
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12385	134.83
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.181646	91.446
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.154109	401.36
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1261	10.859
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.154109	180.89
SPY5.DE	SPDR S&P 500 UCITS ETF	0.127472	558.24
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14339	7759
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.968462	71.49
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.14158	30.612
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11725	91.2775
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20683	35.89
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14863	37.35
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.224123	39.725
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	88.35
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2143	63.57
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12645	666.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0339	11.33
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31087	6828.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.95184	2807
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00479925	498.42
INAA.SW	iShares MSCI North America UCITS ETF	0.11512	119.34
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.131831	48.165
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0372166	149.654
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0345267	521.062
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09203	9.2914
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.34745	6.859
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0868702	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.011539	140.268
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.97	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.336641	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0819	113.345
SPPW.DE	SPDR MSCI World UCITS ETF	0.092259	38.577
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.159166	9.6112
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.124562	84.778
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7342
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07311	8.1477
SPXE.MI	SPDR S&P 500 UCITS ETF	0.127472	15.878
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1287.35
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11725	123.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.67
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2143	59.835
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.159166	14.175
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.28469	59.19
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0339	11.7
LCCN.L	Lyxor MSCI China UCITS ETF	4.14273	22.345
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.122248	146.14
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0255198	524.582
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0771479	15.5233
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.122248	131
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.79038	9.4895
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.190178	14334
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1326	11.528
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.57031	7.294
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.1326	12.366
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0345267	564.538
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00182227	34.56
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.95453	7.869
MXUS.L	Invesco MSCI USA UCITS ETF	0.1137	189.2
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.069028	234.65
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.101848	232.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14513	11706
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.122248	21.62
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.2776	70.4625
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.131831	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.65	2027
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0813	31.24
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0608	2415.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07907	89.67
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07907	125.7
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.187763	30.1075
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.26327	107.22
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.26327	119760
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.26327	1264.2
SMOR.SW	Lyxor Smart Overnight Return	0.266625	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.53926	1240.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00231	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00719	4.90125
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00118	4.6998
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.5026
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	5.704
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.4055
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0158	101.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	100.54
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00096	5.604
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00118	91.375
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00118	5.843
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	6.17
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0067	5.1506
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00604	5.051
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01677	3.74075
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00118	6.081
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01677	6.153
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.341
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.12006	41.049
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.204939	56.75
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.253222	64.44
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01677	4.27325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00118	4.63875
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.308933	3265.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.125792	37.745
STRV	Strive 500 ETF	0.14	41.84
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0354	9.7
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.118315	44.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	32.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.119631	41.48
SFLR	Innovator Equity Managed Floor ETF	0.15	35.2
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.362634	50.065
STXG	Strive 1000 Growth ETF	0.16	48.215
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.95	25.46
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.79038	1071.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.00275	980.625
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14804	626.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0885224	9953
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.32369	16.32
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1326	10.656
JKE	iShares Morningstar Growth ETF	0.22999	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.15	37.15
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.53926	14.4
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.204939	4214.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0565	76.29
SPYI	Neos S&P 500(R) High Income ETF	0.1	51.49
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.224123	39.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	44.47
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31087	79.24
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1137	163.05
VUSB	Vanguard Ultra-Short Bond ETF	0.02266	49.915
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214433	7686
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1505	86.6
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10967	136.42
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.122248	163.96
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.241333	45.01
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.21478	81.35
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	41.01
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.0184	201.24
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0936723	15.65
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.23029	10.5
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38	89.38
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.19843	22.5
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.21389	236.89
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11718	150.39
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0067	4.4337
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.124562	12.444
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.32369	14.058
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11725	122.938
BALT	Innovator Defined Wealth Shield ETF	0.15	32.58
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1261	51368
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07392	30955
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.00275	11.384
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1261	691.81
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214433	89.19
IDWR.L	iShares MSCI World UCITS ETF	0.09013	89.165
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0158	87.374
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0819	131.56
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.125926	4190.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09872	11.532
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00231	90.684
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.23128	8.86
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0771479	15.53
VWUSX	Vanguard U.S. Growth Fund	0.08	80.34
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11725	105.85
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.57031	6.2845
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1206	14809
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.95184	37.845
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14711	135.845
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03419	22.5275
IQQN.DE	iShares MSCI North America UCITS ETF	0.11512	103.6
IQQW.DE	iShares MSCI World UCITS ETF	0.09013	76.826
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.28469	50.87
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13858	49.753
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.72
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0552337	30.44
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14863	3218.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14382	2686
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.794
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01677	88.768
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12645	575.12
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06384	42.633
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	74.66
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00719	4.2203
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1267	4793.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08094	5.4255
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12645	49570
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.011539	12086
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14377	3209
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12006	35.37
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1109.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07282	115.87
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0982131	13.95
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.131831	4155
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00604	4.3523
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.26	86.97
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0823	9249.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11909	13.99
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.8918
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.152318	219.45
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.955153	3640.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1267	64.59
INAA.L	iShares MSCI North America UCITS ETF	0.11512	8926.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08094	5.0895
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.336641	131.62
SWLD.L	SPDR MSCI World UCITS ETF	0.092259	33.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08094	7.316
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20683	35.9
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01677	7647.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0885224	26.85
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00231	78.115
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0813	2692
LSPX.L	Lyxor S&P 500 UCITS ETF	0.154109	4954.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02401	7.734
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6560
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	25.52
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.187763	25.94
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06384	44.615
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0067	3.7289
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.850768	58.24
IDNA.L	iShares MSCI North America UCITS ETF	0.11512	120.28
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00118	67.835
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.159166	11.881
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00118	4.307
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.124562	10.702
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2143	4721
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.159166	111.685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	4.857
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0819	9763.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.253222	55.5
USPX	Franklin U.S. Equity Index ETF	0.12	56.825
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.95184	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0345267	521.1
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.2776	60.68
JGRO	Jpmorgan Active Growth ETF	0.62	89.43
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07907	93.35
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0823	7202.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0565	88.525
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.22152	16.94
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.968462	61.6
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14529	90.028
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12006	47.635
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.53926	16.72
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.101848	200.24
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.190178	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12006	44.305
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31087	92.02
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.125926	61.3025
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05	74.63
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.866098	84.66
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08573	101.46
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.84
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2143	4442.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08094	6.854
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07282	117.96
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.253222	51.69
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.069028	272.37
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.14553	21.72
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.21423	40.195
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02401	8.486
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.127472	648.08
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.5	829.35
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.312087	5750
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.122248	14127
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.308933	43.95
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1326	9.938
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.076	2745.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	55.69
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	3.7981
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0158	75.285
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01677	103.05
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00604	4.8095
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00096	70.05
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.159166	9624
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.34745	5.9085
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.5	61570
GVLU	Gotham 1000 Value ETF	0.07	25.43
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03419	25.3675
IWDG.L	iShares Core MSCI World UCITS ETF	0.09203	1059
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1106.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05978	10.49
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09203	9103
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	95555
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.95453	73.24
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00604	5.6084
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.1171	597.71
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07482	32.86
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.214433	10.768
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.336641	45.015
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.101848	22.39
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.23128	8.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.13761	61.91
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04495	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35719	358.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07907	104.08
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07733	35.51
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06507	47.41
SPPE.DE	SPDR S&P 500 UCITS ETF	0.127472	15.879
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09872	8.989
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.968462	82.975
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00133	4.0895
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09203	105.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	36.945
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.278419	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.15	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.12226	221.911
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.15	39.16
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14603	539.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	28.58
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.31
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.127	38.25
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.54	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.097817	110.415
SCIU	Global X Scientific Beta US ETF	0.37	33.4801
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.204939	48.915
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.15	37.495
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00479925	498.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.097817	154.85
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07282	134.42
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.79038	12.524
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0885224	96.386
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	36.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.15	37.25
XTR	Global X S&P 500 Tail Risk ETF	0.2	29.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	39.205
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.15	43.135
JKG	iShares Morningstar Mid-Cap ETF	0.5885	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1261	595.98
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.107633	16.68
HEET	Hartford Schroders ESG US Equity ETF	0.102716	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.57	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	1.18401	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11725	105.87
AVLV	Avantis U.S. Large Cap Value ETF	0.05	71.77
QGRW	Wisdomtree U.S. Quality Growth Fund	0.49654	54.94
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0354	9.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.13761	44.57
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.46723	50.1
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.265
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	32.915
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	33.53
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	29.075
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	28.28
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.95453	5.635
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0339	6.692
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.59512	5.479
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0067	4.0225
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21571	6.507
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21571	5.017
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12577	97.66
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	45.79
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02375	7.3254
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1797	8.138
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00762	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	5.4222
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0067	4.3248
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.834
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2962
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.22472	8.898
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.4	8
LOWV	AB Active ETFs, Inc. AB US Low	1.71431	76.66
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10046	49.5
IVV.AX	iShares S&P 500 ETF	0.13	66.45
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1109.05
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35719	390.27
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.986	58.735
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.46
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.975754	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.753753	33.7
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.104413	34.815
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.221464	24.15
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11725	105.86
QIS	Simplify Multi-Qis Alternative ETF	0.620541	20.3
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.17	57.65
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.18	65.67
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	58.93
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	92.91
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.43	44.53
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.48	51.24
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.77166	36.14
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1267	55.64
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0884	82.21
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.181646	159.645
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	1.01778	13.128
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.52	26.58
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07282	134.42
DCOR	Dimensional ETF Trust	0.0874498	70.54
JGLO	JPMorgan Global Select Equity ETF	0.02	66.77
LRGC	AB Active ETFs, Inc.	1.35126	74.935
IWRD.AS	iShares MSCI World UCITS ETF	0.09013	76.8
AVLC	American Century ETF Trust	0.05	74.645
HELO	J.P. Morgan Exchange-Traded Fun	0.12	64.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0354	9.7
VIGIX	Vanguard Growth Index Institutional	0.21389	236.9
BALI	Blackrock Advantage Large Cap Income ETF	0.02874	31.04
BUSA	Brandes U.S. Value ETF	0.990154	34.72
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	51.2
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0158	5.4764
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1797	7.521
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1088	6.52
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1261	595.937
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14921	97.7233
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.20254	33.46
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03658	41.75
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01677	4.4815
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.00275	8.717
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1088	6.735
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	4.2972
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	4.5725
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.11239	32.145
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00604	4.84
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13732	98.1664
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.06786	96.4556
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09203	6.8786
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.34745	6.354
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.95453	7.281
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07733	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09203	105.59
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.886	35.94
HQGO	Hartford US Quality Growth ETF	0.249175	56.4
VPLS	Vanguard Core Plus Bond ETF	0.05578	78.005
VCRB	Vanguard Core Bond ETF	0.06515	77.775
VTBNX	Vanguard Total Bond Market II Idx I	0.03149	9.56
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.954329	27.59
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11725	106.87
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05402	18.558
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.14414	46.68
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	51.5857
GGUS		0.04	60.71
ISPY	ProShares Trust ProShares S&P 5	0.122806	43.795
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1035	290.49
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1088	6.2834
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.80009	27.1
FLDB	Fidelity Low Duration Bond ETF	0.17	50.66
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1088	580.7
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.148544	16.6
INRO	BlackRock U.S. Industry Rotation ETF	0.09756	30.47
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1088	562.05
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.127472	13.674
SPY5.PA	SPDR S&P 500 UCITS ETF	0.127472	558.1
VTWIX	Vanguard Total World Stock Index I	0.06507	273.3
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.80009	23.245
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.127472	15.88
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.80009	21.63
KLMT	Invesco Exchange-Traded Fund Tr	0.098	29.4676
EMOT	First Trust Exchange-Traded Fun	2.04	23.35
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.154109	247.1
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.11239	37.4275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	50.67
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.872451	102.35
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.66	61.84
JPEF	JPMorgan Equity Focus ETF	1.3	72.7
POWA	Invesco Bloomberg Pricing Power	2.014	89.92
PTL	Inspire 500 ETF	0.432576	241.52
BMVP	Invesco Bloomberg MVP Multi-fac	2.01	49.255
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.21236	4.02625
DXUV	Dimensional ETF Trust	0.0140578	57.8
THRO		0.00031	36.905
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	21.67
JEIP.L		0.212854	1816.7
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0571189	36.983
PEVC	Pacer Funds Trust	0	27.785
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.19	52.35
NXTI	Simplify Next Intangible Core Index ETF	0.03065	31.03
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.57
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.23	54.92
AVUQ	Avantis U.S. Quality ETF	0.34	57.195
THEQ	T. Rowe Price Exchange-Traded F	0.198085	27.1387
DSPY	Tema ETF Trust	0.16	55.52
ENDW	Cambria Endowment Style ETF	2.05	29.57
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.16113	29.5516
XOEF	iShares Trust	0.43852	25.2243
IQSZ		0.101	25.89

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