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	$62.37B	$2,465.45B	$289.06B	$145.90B	$120.90B	$89.46B
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	3	3	4	4	3	2
Quant Rating	Neutral	Neutral	Buy	Buy	Neutral	Sell

Trading

	AZO	AMZN	BABA	PDD	MELI	SE
Last Close	$3841.5	$232.23	$121.15	$118.21	$2391.05	$157.87
High 52	$3880.15	$242.06	$147.57	$154.27	$2613.63	$170.4
Low 52	$2981.19	$161.02	$75.4	$88.35	$1606.06	$59.94
Price vs. 52 Week High	-1 %	-4.06 %	-17.9 %	-23.37 %	-8.52 %	-7.35 %
Price vs. 52 Week Low	28.86 %	44.22 %	60.68 %	33.8 %	48.88 %	163.38 %

Total Return

	AZO	AMZN	BABA	PDD	MELI	SE
1 Month Return	10.09 %	9.55 %	5.76 %	10.33 %	-5.88 %	1.32 %
3 Month Return	6.43 %	22.88 %	0.72 %	13.65 %	7.42 %	23.57 %
6 Month Return	15.27 %	-1.12 %	35.91 %	6.17 %	29.71 %	34.03 %
9 Month Return	22.69 %	23.64 %	24.36 %	-3.48 %	16.79 %	59.22 %
YTD Return	19.97 %	5.85 %	42.88 %	21.88 %	40.61 %	48.79 %
1 Year Return	26.74 %	29.12 %	60.68 %	-8.89 %	47.13 %	146.29 %
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)	-	-	1.52 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.62 %	1.22 %	1.29 %	-	49.23 %	55.69 %
Dividend Per Share (TTM)	-	-	1.96 %	-	-	-
Payout Ratio (TTM)	-	-	22.23 %	-	-	-

Profitability

	AZO	AMZN	BABA	PDD	MELI	SE
Gross Profit Margin TTM	52.95 %	49.16 %	39.95 %	59.73 %	47.44 %	44 %
Return on Assets TTM	13.77 %	10.25 %	7.21 %	18.69 %	7.45 %	3.67 %
Return on Equity TTM	-57.43 %	24.26 %	13.33 %	33.75 %	48.46 %	10.9 %
Return on Capital Employed TTM	40.53 %	15.35 %	10.29 %	29.55 %	29.8 %	8.7 %
Net Income Per EBT TTM	79.37 %	85.3 %	80.6 %	83.37 %	77.57 %	69.2 %
EBT Per Ebit TTM	87.04 %	107.84 %	114.56 %	120.73 %	92.71 %	120.76 %
EBIT Per Revenue TTM	19.63 %	11.02 %	14.14 %	24.47 %	13.17 %	5.85 %
Cash Flow To Debt Ratio TTM	27.24 %	85.48 %	65.84 %	1034.22 %	100.05 %	85.93 %
Receivables Turnover TTM	32.12	11.99	-	31.25	1.93	3.25
Payables Turnover TTM	1.13	3.7	-	1.75	3.44	31.26
Inventory Turnover TTM	1.3	9.22	-	-	31.96	58.1
Fixed Asset Turnover TTM	191.45 %	185.13 %	489.97 %	6261.06 %	770.41 %	796.91 %
Asset Turnover TTM	101.5 %	101.1 %	55.22 %	75.91 %	78.62 %	75.15 %
Operating Cash Flow Per Share TTM	193.17	10.74	8.84	20.9	152.45	6.04
Free Cash Flow Per Share TTM	119.58	1.96	3.54	20.9	149.36	5.93
Cash Per Share TTM	1604.11 %	891.87 %	2315.64 %	6546.58 %	7333.71 %	1427.48 %
Operating Cash Flow Sales Ratio TTM	17.11 %	17.52 %	16.41 %	28.9 %	35.51 %	19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	61.9 %	18.27 %	40.02 %	100 %	97.97 %	98.2 %
Cash Flow Coverage Ratios TTM	27.24 %	85.48 %	65.84 %	1034.22 %	100.05 %	85.93 %
Price To Free Cash Flows Ratio TTM	31.15	118.47	30.47	9	15.97	25.56
Price To Operating Cash Flows Ratio TTM	19.3	21.62	12.18	9.02	15.64	25.02
Price Cash Flow Ratio TTM	19.3	21.62	12.18	9.02	15.64	25.02

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	$9.58B	$7.21B
Gross Profit Ratio	53.09%	48.85%	39.95%	60.92%	46.09%	42.84%
EBITDA	$4.35B	$123.82B	$182.67B	$109.21B	$3.25B	$1.2B
Net Income	$2.66B	$59.25B	$130.11B	$112.43B	$1.91B	$0.44B
EPS Diluted	149.55	5.53	54	76.01	37.69	0.73

Balance Sheet (MRQ)

	AZO	AMZN	BABA	PDD	MELI	SE
Long Term Debt	$12.27B	$130.9B	$225.79B	$3.19B	$3.78B	$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	$0.12B	$22.42B	$849.59B	$273.79B	$2.31B	$8.91B
Total Debt	$12.37B	$130.9B	$248.35B	$10.61B	$6.85B	$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	$0B
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	0.117891	635.93
VTI	Vanguard Total Stock Market Index Fund	0.1	313.05
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.15	47.635
IWD	iShares Russell 1000 Value ETF	0.18588	198.34
USMV	iShares MSCI USA Min Vol Factor ETF	1.16146	94.055
XLY	Consumer Discretionary Select Sector SPDR Fund	1.56191	224.78
XRT	SPDR S&P Retail ETF	1.33159	81.75
SSO	ProShares Ultra S&P500	0.0892439	103.03
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.081342	187.515
UPRO	ProShares UltraPro S&P500	0.0648695	98.79
IWF	iShares Russell 1000 Growth ETF	0.03214	439.925
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.17	82.53
IVV	iShares Core S&P 500 ETF	0.11636	638.98
SCHB	Schwab U.S. Broad Market ETF	0.100567	24.535
VT	Vanguard Total World Stock Index Fund	0.06	131.605
SCHX	Schwab U.S. Large-Cap ETF	0.107097	25.185
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10209	139.065
VOO	Vanguard 500 Index Fund	0.12	584.56
ACWI	iShares MSCI ACWI ETF	0.0743	131.56
RSP	Invesco S&P 500 Equal Weight ETF	0.196	186.94
IWB	iShares Russell 1000 ETF	0.10644	349.455
ACWF	iShares MSCI Global Multifactor ETF	0.43172	32.7935
VUG	Vanguard Growth Index Fund	0.22	454.36
IVE	iShares S&P 500 Value ETF	0.08185	199.93
SPLV	Invesco S&P 500 Low Volatility ETF	0.949	73.53
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.212605	98.5467
IVW	iShares S&P 500 Growth ETF	0.21624	113.829
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.23	16.535
SCHG	Schwab U.S. Large-Cap Growth ETF	0.207436	30.21
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05	76.715
SPYV	SPDR Portfolio S&P 500 Value ETF	0.085191	53.575
IUSG	iShares Core S&P U.S. Growth ETF	0.20457	155.59
IUSV	iShares Core S&P U.S. Value ETF	0.0766	96.885
MTUM	iShares MSCI USA Momentum Factor ETF	0.24674	241.135
BND	Vanguard Total Bond Market Index Fund	0.02	73.02
ACWV	iShares MSCI Global Min Vol Factor ETF	0.68383	118.385
BSV	Vanguard Short-Term Bond Index Fund	0.03	78.365
VV	Vanguard Large Cap Index Fund	0.12	293.54
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09	79.275
EGLE	Eagle Bulk Shipping Inc.	0.19	28.5598
PRF	Invesco FTSE RAFI US 1000 ETF	0.057	43.175
DEUS	Xtrackers Russell US Multifactor ETF	0.317692	57.16
IWR	iShares Russell Mid-Cap ETF	0.4545	94.875
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.271172	72.78
IWS	iShares Russell Mid-Cap Value ETF	0.06713	136.68
VO	Vanguard Mid Cap Index Fund	0.36	288.475
IWV	iShares Russell 3000 ETF	0.10192	361.475
IWP	iShares Russell Mid-Cap Growth ETF	1.10273	141.87
IWY	iShares Russell Top 200 Growth ETF	0.04059	255.245
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0643578	25.045
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	124.82
IWX	iShares Russell Top 200 Value ETF	0.27809	85.415
SPLG	SPDR Portfolio S&P 500 ETF	0.114355	74.815
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0602345	24.485
LRGF	iShares U.S. Equity Factor ETF	0.24198	65.91
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.53267	4.15
PDP	Invesco DWA Momentum ETF	0.507	113.095
RPG	Invesco S&P 500 Pure Growth ETF	1.56	47.235
VOE	Vanguard Mid-Cap Value Index Fund	0.38	169.675
VOT	Vanguard Mid-Cap Growth Index Fund	0.8	292.415
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0260185	23.03
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.103323	77.075
VCR	Vanguard Consumer Discretionary Fund	1.02	374.59
KRMA	Global X Conscious Companies ETF	0.57	41.49
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06523	216.278
PHDG	Invesco S&P 500 Downside Hedged ETF	0.062	36.075
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.95	50.215
MGK	Vanguard Mega Cap Growth Index Fund	0.2	379.62
VTHR	Vanguard Russell 3000 Index Fund	0.1	280.675
SCHK	Schwab 1000 Index ETF	0.104648	30.705
VONV	Vanguard Russell 1000 Value Index Fund	0.18	87.035
AIEQ	AI Powered Equity ETF	1.16	43.57
CATH	Global X S&P 500 Catholic Values ETF	0.12	77.53
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.00461	97.225
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.53	155.87
FTLS	First Trust Long/Short Equity ETF	1.24	66.73
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.05	40.115
IWL	iShares Russell Top 200 ETF	0.13509	157.53
ILCB	iShares Morningstar U.S. Equity ETF	0.11241	88.2
ILCG	iShares Morningstar Growth ETF	0.20866	100.04
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0754	230.78
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.4	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39	120.288
RTH	VanEck Retail ETF	3.67	242.04
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.39
RWL	Invesco S&P 500 Revenue ETF	0.106	105.19
RXI	iShares Global Consumer Discretionary ETF	0.9968	193.835
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	0.252879	41.7839
CFA	VictoryShares US 500 Volatility Wtd ETF	0.273086	89.775
CLRG	IQ Chaikin U.S. Large Cap ETF	0.99	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9234	26.245
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.362757	72.22
DIVB	iShares U.S. Dividend and Buyback ETF	0.35	51.09
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	17.93
EPS	WisdomTree U.S. Earnings 500 Fund	0.12156	65.88
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	50.775
EQRR	ProShares Equities for Rising Rates ETF	2.49305	61.1094
ESG	FlexShares STOXX US ESG Select Index Fund	0.1	149.465
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1078	191.525
ESGU	iShares ESG Aware MSCI USA ETF	0.0916	138.895
EUSA	iShares MSCI USA Equal Weighted ETF	0.16889	101.775
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26	150.615
FDLO	Fidelity Low Volatility Factor ETF	0.59	63.85
FDMO	Fidelity Momentum Factor ETF	0.48	77.62
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	113.05
FLQL	Franklin LibertyQ U.S. Equity ETF	0.18	64.605
FQAL	Fidelity Quality Factor ETF	0.97	71.2245
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	65.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.77
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06692	24.205
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11859	24.215
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01242	43.2323
IUSB	iShares Core Total USD Bond Market ETF	0.00203	45.885
IYC	iShares US Consumer Discretionary ETF	0.97541	101.245
IYY	iShares Dow Jones U.S. ETF	0.10685	155.22
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.32	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.14	75.315
ILCV	iShares Morningstar Value ETF	0.16438	85.415
IMCB	iShares Morningstar Mid-Cap ETF	0.53267	81.97
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.04979	82.5
IMCV	iShares Morningstar Mid-Cap Value ETF	0.49	78.37
JMOM	JPMorgan U.S. Momentum Factor ETF	0.38	65.01
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	106.024
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.635
JQUA	JPMorgan U.S. Quality Factor ETF	0.4	61.185
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.615248	176.05
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.76	51.87
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.29	53.945
MGC	Vanguard Mega Cap Index Fund	0.07	231.285
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.145576	272.37
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.68548	97.475
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.234	58.465
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.206907	126.29
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.40993	131.555
PBP	Invesco S&P 500 BuyWrite ETF	0.126	22.0153
PBUS	Invesco PureBeta MSCI USA ETF	0.114	63.95
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.53	98.855
PKW	Invesco BuyBack Achievers ETF	0.046	126.835
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	52.195
PWB	Invesco Dynamic Large Cap Growth ETF	1.327	118.945
PWC	Invesco Dynamic Market ETF	2.34	37.8843
PWS	Pacer WealthShield ETF	0.22	31.235
QLC	FlexShares US Quality Large Cap Index Fund	0.4105	73.145
QUS	SPDR MSCI USA StrategicFactors ETF	0.392826	165.295
QWLD	SPDR MSCI World StrategicFactors ETF	0.286459	136.18
RAVI	FlexShares Ready Access Variable Income Fund	0.6741	75.53
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.886	23.45
RETL	Direxion Daily Retail Bull 3X Shares	0.901334	8.91
ROUS	Hartford Multifactor US Equity ETF	0.387582	54.4
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	47.74
SHE	SPDR SSGA Gender Diversity Index ETF	0.335317	126.375
SIZE	iShares MSCI USA Size Factor ETF	0.16808	158.68
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0566	48.64
SPMO	Invesco S&P 500 Momentum ETF	0.711	114.995
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.105932	164.975
SPXE	ProShares S&P 500 ex-Energy ETF	0.120313	68.815
SPXN	ProShares S&P 500 ex-Financials ETF	0.136202	68.225
SPXT	ProShares S&P 500 ex-Technology ETF	0.175055	97.78
SPXV	ProShares S&P 500 ex-Health Care ETF	0.122237	69.855
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.116659	52.3
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02373	25.095
TOK	iShares MSCI Kokusai ETF	0.08802	128.75
TTAC	FCF US Quality ETF	0.59	69.3
TUSA	First Trust Dividend Strength ETF	0.36	46.1232
UCC	ProShares Ultra Consumer Services	1.18061	47.97
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.00018	86.295
URTH	iShares MSCI World ETF	0.08416	173.34
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	0.46727	51.215
VFMF	Vanguard U.S. Multifactor ETF	0.43	136.12
VFMO	Vanguard U.S. Momentum Factor ETF	0.75	176.41
VFMV	Vanguard U.S. Minimum Volatility ETF	0.23	128.03
VFVA	Vanguard U.S. Value Factor ETF	0.3	121.87
VLU	SPDR S&P 1500 Value Tilt ETF	0.061384	196.475
VONE	Vanguard Russell 1000 Index Fund	0.11	289.115
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	113.19
VOOG	Vanguard S&P 500 Growth Index Fund	0.22	410.515
VOOV	Vanguard S&P 500 Value Index Fund	0.08	193.13
VTC	Vanguard Total Corporate Bond ETF	0.12	76.865
WLDR	Affinity World Leaders Equity ETF	1.69	33.81
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.959	55.595
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.35	34.655
IUS	Invesco RAFI Strategic US ETF	0.103	52.55
SUSL	iShares ESG MSCI USA Leaders ETF	0.21561	111.941
VETS	Pacer Military Times Best Employers ETF	1.23	38.62
BNDW	Vanguard Total World Bond ETF	0	68.86
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.89
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	47.55
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	65.55
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	64.32
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	51.74
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.68	57.19
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.68	32.76
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.16	86.46
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.17	38.46
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.72856	37.12
XWD.TO	iShares MSCI World Index ETF	0.08	101.77
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.99	60.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.98
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	19.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0574	51.25
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1505	26.21
VVO.TO	Vanguard Global Minimum Volatility ETF	0.0664	39.12
VVL.TO	Vanguard Global Value Factor ETF	0.10798	55.48
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.71	125.08
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.8	114.26
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.08	205.15
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.1	106.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	106.17
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	37.33
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.03	89.38
VHCAX	Vanguard Capital Opportunity Fund	0.03	206.3
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	183.16
VPMCX	Vanguard PrimeCap Fund	0.01	176.78
VQNPX	Vanguard Growth and Income Fund	0.12	68.18
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	111.26
VIIIX	Vanguard Institutional Index Fund	0.11	517.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12	517.51
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11	162.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	326.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06	50.55
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06	50.54
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	50.55
VHGEX	Vanguard Global Equity Fund Investor Shares	0.78	40.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07	46.73
REVS	Columbia Research Enhanced Value ETF	0.3	27.26
LOUP	Innovator Loup Frontier Tech ETF	0.15	63.715
AFLG	First Trust Active Factor Large Cap ETF	0.19	37.01
AUSF	Global X Adaptive U.S. Factor ETF	0.29	45.19
BOUT	Innovator IBD Breakout Opportunities ETF	0.15	37.765
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	34.45
FLSP	Franklin Liberty Systematic Style Premia ETF	0.29	24.6048
IQSU	IQ Candriam ESG US Equity ETF	0.24	50.4613
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	27.88
BUL	Pacer US Cash Cows Growth ETF	4.59	51.8591
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.15	32.08
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	56.355
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	32.4349
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.276162	54.62
QLV	FlexShares US Quality Low Volatility Index Fund	0.8213	69.215
SNPE	Xtrackers S&P 500 ESG ETF	0.171262	57.035
NTSX	WisdomTree U.S. Efficient Core Fund	0.10243	51.0206
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.140512	24.745
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.168061	22.645
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.19843	42.98
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.00011	45.185
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.58	34.88
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.21265	58.7
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.12	54.2
ADME	Aptus Drawdown Managed Equity ETF	0.67	49.0799
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	40.155
ESGV	Vanguard ESG U.S. Stock ETF	0.15	112.735
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	44.43
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	40.245
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	38.145
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.15	41.21
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	36.5801
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	51.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.15	46.0401
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.39184	55.56
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	41.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	45.85
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	46.23
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	48.03
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	115.185
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.665
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	34.835
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	37.47
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	51.605
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	31.055
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	44.475
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	47.29
SLT	Pacer Salt High truBeta US Market ETF	1.23	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	42.065
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.15	38.6299
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	37.1
FCPI	Fidelity Stocks for Inflation ETF	0.52	47.04
NULC	Nuveen ESG Large-Cap ETF	0.56	50.3999
LSLT	Pacer Salt Low truBeta US Market ETF	1.23	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	46.405
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	44.6699
STLV	iShares Factors US Value Style ETF	0.28116	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	37.6968
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	41.0308
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.15	31.535
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	40.68
STLG	iShares Factors US Growth Style ETF	0.2206	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	35.98
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	41.64
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	37.215
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	55.3699
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	37.525
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	38.175
IAUF	iShares Gold Strategy ETF	1.055	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.8	34.695
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	45.61
AVUS	Avantis U.S. Equity ETF	0.05	103.91
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05609	56.055
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.19	46.215
RECS	Columbia Research Enhanced Core ETF	0.35	38.105
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	38.135
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	49.945
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	42.88
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.58	105.64
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0859767	111.85
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	122.065
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.56	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.15	51.605
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	33.019
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.15	38.17
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	35.28
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	42.825
JEPI	JPMorgan Equity Premium Income ETF	0.17	57.175
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	65.0517
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	88.05
USXF	iShares ESG Advanced MSCI USA ETF	0.2889	55.765
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	50.175
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.88
VIRS	Pacer BioThreat Strategy ETF	1.23	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	29.685
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	68.945
RISN	Inspire Tactical Large Cap ESG ETF	3.20806	28.315
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.4452
EFIV	SPDR S&P 500 ESG ETF	0.16309	60.41
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1983	38.91
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1751	45.18
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.15
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	36.45
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	32.37
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.61
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.29	98.06
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09679	46.03
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	54.5
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	46.58
GEQT.TO	iShares ESG Equity ETF Portfolio	0.13	70.91
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	62.32
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.25	39.99
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0731187	17.221
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.11	101.335
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	0.118331	43.645
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	0.12	35.25
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	19.495
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	19.655
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	0.04	63.03
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.578	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.12825	49.08
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	40.965
XYLD	Global X S&P 500 Covered Call ETF	0.12	38.925
FLRG	Fidelity U.S. Multifactor ETF	1.01	36.34
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	27.995
EJH	E-Home Household Service Holdings Limited	0.11241	1.74
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	69.28
DFUS	Dimensional U.S. Equity ETF	0.106405	69.005
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0657517	36.96
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.21162	7.385
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.145664	55.97
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.115202	51.46
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	9.819
EGV2.DE	Lyxor Smart Overnight Return	0.0978543	102.103
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08469	102.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02614	79.406
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12018	132.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07918	99.894
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00822	86.118
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86784	62.16
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.07586	77.418
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0062	5.3292
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1162	54.152
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0737	85.37
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.28336	36.875
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.230148	50.49
L4K3.DE	Lyxor MSCI China UCITS ETF	3.80268	18.7
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.145664	314.81
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	9.511
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	354.15
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07907	105.66
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10967	135.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.12006	50.3
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07282	133.4
WTV	WisdomTree U.S. Value Fund	0.0040576	88.52
VTSAX	Vanguard Total Stock Market Index Fund	0.1	151.98
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01567	6.155
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.230148	4725.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15	3691.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06384	36.745
VFINX	Vanguard 500 Index Fund	0.11	587.6
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.17	10.44
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	29.475
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.256588	23.02
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07282	156.54
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07282	153.76
CLSE	Convergence Long/Short Equity ETF	-0.35	23.6536
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.93667	12.955
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.84	55.425
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000797	48.435
AVSU	Avantis Responsible U.S. Equity ETF	0.04	70.385
JAVA	JPMorgan Active Value ETF	0.41	66.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
OALC	OneAscent Large Cap Core ETF	0.247357	33.31
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0737	7457
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0731187	1281
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.115202	4493
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.115202	55.585
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11598	657
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.564669	41.395
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	8.306
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0219	9.717
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.17	46.975
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.17	63.125
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0023	6.9895
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.865
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.72695	14.29
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0737	100.16
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.739
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02614	93.19
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.48679	10.68
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.186834	3957.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.230148	59.26
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0023	104.87
LSPU.L	Lyxor S&P 500 UCITS ETF	0.145664	65.68
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12165	13.168
SP5L.L	Lyxor S&P 500 UCITS ETF	0.145664	341.29
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00589	4.14265
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.564669	55.625
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	155.845
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	415.55
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06713	7.846
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	53.08
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02113	4.3245
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02113	4.98875
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06384	59.69
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07907	119.05
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10967	155.663
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12006	59.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06384	49.34
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12006	48.1
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10967	159.26
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10967	118.52
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.020084	511
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09122	9.683
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.174279	154.9
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.067117	40.34
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.15735	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	55.0741
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.0608
ROCI	ROC ETF	0.8	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	1.72	42.88
SEIQ	SEI Large Cap Quality Factor ETF	0.28	37.565
SELV	SEI Large Cap Low Volatility Factor ETF	0.29	31.19
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.270144	40.1647
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	28.75
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10967	115.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.36	78.65
VITSX	Vanguard Total Stock Market Index Fund	0.1	152.01
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305315	8.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	30.6499
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	32.24
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.23	57.69
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	33.03
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	29.95
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	31.91
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210165	20.33
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	35.18
TSPA	T. Rowe Price US Equity Research ETF	0.173311	39.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	34.5
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	33.895
FIG	Simplify Macro Strategy ETF	0.249946	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.47509	28.99
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0219	7.229
IWRD.L	iShares MSCI World UCITS ETF	0.083	6534.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08469	120.79
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.30905	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0219	8.758
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.08239	129.33
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07918	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.93667	9.757
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09122	10.286
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12165	7.268
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08334	11021.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86784	5427.5
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02375	6.8451
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.86784	8.323
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	353.37
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	88.562
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.23945	1169.25
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0914116	125.965
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11581	579.96
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.174279	154.81
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.145664	314.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0914116	107.489
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12018	132.87
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.174279	89.881
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11581	10.736
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	7693
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	30.167
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11725	89.9975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	35.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14	36.405
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11598	656.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	11.162
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28385	6782
INAA.SW	iShares MSCI North America UCITS ETF	0.10566	118.18
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0265906	145.656
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0325796	506.865
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08469	9.154
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.30905	6.757
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.97	6.474
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5661
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06713	8.0061
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11725	122.08
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	11.516
LCCN.L	Lyxor MSCI China UCITS ETF	3.80268	21.9275
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0731187	14.64
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.72695	9.332
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12165	11.218
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.5169	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12165	12.174
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0325796	549.644
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.86784	7.825
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	11609
MIDD.L	iShares FTSE 250 UCITS ETF	0.65	2060
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07907	88.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07907	123.86
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0978543	107
SMOR.SW	Lyxor Smart Overnight Return	0.0978543	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.48679	1234
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0023	82.996
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0034	4.84225
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01077	4.5745
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00125	4.6713
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.4676
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01077	5.665
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01077	4.3975
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01567	100.52
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	100.105
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00096	5.535
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.07586	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.07586	5.816
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	6.142
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00589	5.0817
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0062	5.021
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01734	3.70025
CRPU.L	iShares Global Corp Bond UCITS ETF	0.07586	6.023
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01734	6.071
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.294
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.12006	40.301
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.186834	56.02
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.230148	63.48
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01734	4.217
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00125	4.6015
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.28336	3219.75
STRV	Strive 500 ETF	0.11	41.145
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02	9.6
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.109051	44.03
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	31.285
DFSU	Dimensional US Sustainability Core 1 ETF	0.110243	40.49
SFLR	Innovator Equity Managed Floor ETF	0.15	34.49
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.373038	49.22
STXG	Strive 1000 Growth ETF	0.15	47.535
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.95	24.8836
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.72695	1064
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.93667	965
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	619.35
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.23945	15.71
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12165	10.376
JKE	iShares Morningstar Growth ETF	0.20866	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.15	36.58
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.48679	14.128
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.186834	4168
SPYI	Neos S&P 500(R) High Income ETF	0.1	51.045
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	43.4487
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28385	77.58
VUSB	Vanguard Ultra-Short Bond ETF	0.02	49.82
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1505	85.29
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10967	132.74
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.220505	43.845
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	40.5
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.02	192.44
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0936723	107.52
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.17	10.44
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38	87.78
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.17	22.24
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.22	232.71
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12	147.81
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00589	4.3388
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.23945	13.394
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11725	120.9
BALT	Innovator Defined Wealth Shield ETF	0.15	32.355
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11581	50655
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	30892
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.93667	11.054
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11581	680.5
IDWR.L	iShares MSCI World UCITS ETF	0.083	87.76
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01567	85.72
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.115202	4136.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09122	11.37
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0023	89.384
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.12	8.76
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0731187	14.648
VWUSX	Vanguard U.S. Growth Fund	0.08	79.15
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11725	103.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.5169	6.3115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11641	14568.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	132.925
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03419	22.415
IQQN.DE	iShares MSCI North America UCITS ETF	0.10566	100.88
IQQW.DE	iShares MSCI World UCITS ETF	0.083	74.82
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	49.035
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0552337	29.77
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14	3179
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1	2644
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01734	86.784
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11598	559.94
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06384	42.042
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0034	4.1295
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1162	4729.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08094	5.355
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11598	48867.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	3174
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	35.1925
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07282	114.46
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0982131	137.03
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0062	4.2781
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.23	85.5118
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11909	13.216
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01077	4.8663
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1162	63.5525
INAA.L	iShares MSCI North America UCITS ETF	0.10566	8810
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08094	5.0208
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08094	7.191
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	35.24
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01734	7569.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0023	78.02
LSPX.L	Lyxor S&P 500 UCITS ETF	0.145664	4887.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0219	7.653
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	25.6801
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06384	44.395
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00589	3.6482
IDNA.L	iShares MSCI North America UCITS ETF	0.10566	118.37
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.07586	67.6
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00125	4.2763
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00136	4.82025
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.230148	54.11
USPX	Franklin U.S. Equity Index ETF	0.12	55.885
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0325796	507.5
JGRO	Jpmorgan Active Growth ETF	0.62	88.005
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07907	92.19
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	88.108
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12006	47.295
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.48679	16.575
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12006	43.8414
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	0.28385	91.04
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.115202	60.375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05	74.47
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07918	99.87
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08094	6.7445
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07282	116.5
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.230148	51.04
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09	21.58
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14	39.075
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0219	8.279
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.28336	43.27
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12165	9.801
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06	2708.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.17	53.78
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01077	3.7446
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01567	74.81
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01734	101.75
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0062	4.787
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02614	68.85
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.30905	5.9
GVLU	Gotham 1000 Value ETF	0.07	24.67
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03419	25.185
IWDG.L	iShares Core MSCI World UCITS ETF	0.08469	1041.75
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05	10.36
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08469	8992
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86784	72.94
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0062	5.5732
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11799	587.53
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	32.037
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.12	8.76
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14	60.8
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.03	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.36	356.05
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07907	101.44
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06	34.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06	46.62
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09122	8.764
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00136	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08469	102.93
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	36.535
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	0.11241	221.911
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.15	38.425
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	527.52
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	28.295
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.1588
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.127	37.5641
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.23	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0914116	107.51
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)	0.186834	47.73
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.15	37.18
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0914116	152.81
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07282	131.04
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.72695	12.184
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	35.94
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.15	36.7
XTR	Global X S&P 500 Tail Risk ETF	0.19	29.07
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	38.79
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.15	42.635
JKG	iShares Morningstar Mid-Cap ETF	0.53267	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11581	580.08
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.107633	98.37
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	1.04979	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11725	103.041
AVLV	Avantis U.S. Large Cap Value ETF	0.05	70.18
QGRW	Wisdomtree U.S. Quality Growth Fund	0.46862	54.23
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02	9.6
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14	43.77
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.43172	49.34
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	45.7776
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	32.495
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	28.77
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	27.87
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.86784	5.555
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	6.61
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.59512	5.375
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00589	3.9871
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20377	6.452
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20377	4.9845
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11447	96.45
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	45.29
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02375	7.2262
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.16742	7.9696
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00822	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00136	5.3785
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00589	4.2748
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.6829
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1813
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.21162	8.642
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	1.56615	76.0513
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10046	48.47
IVV.AX	iShares S&P 500 ETF	0.12	64.54
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.36	387.9
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.883	56.05
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.665
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	0.691682	33.24
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0931797	34.1
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0984006	24.0433
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11725	103.04
QIS	Simplify Multi-Qis Alternative ETF	0.515858	21.29
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.16	56.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.16	63.98
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	58.05
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	92.12
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.39	43.4
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.44	49.75
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.77166	34.74
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1162	54.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08059	81.1
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.174279	154.81
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.946752	12.62
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.52	25.91
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07282	130.98
DCOR	Dimensional ETF Trust	0.0839995	68.9
JGLO	JPMorgan Global Select Equity ETF	0.02	66.22
LRGC	AB Active ETFs, Inc.	1.22039	74.18
IWRD.AS	iShares MSCI World UCITS ETF	0.083	74.835
AVLC	American Century ETF Trust	0.04	73.12
HELO	J.P. Morgan Exchange-Traded Fun	0.16	63.4299
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02	9.6
VIGIX	Vanguard Growth Index Institutional	0.22	232.72
BALI	Blackrock Advantage Large Cap Income ETF	0.02918	30.7
BUSA	Brandes U.S. Value ETF	1.1615	33.89
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	50.69
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01567	5.4428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.16742	7.391
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11581	579.952
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14544	95.9067
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.18204	32.97
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03686	41.03
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01734	4.4365
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.93667	8.425
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00136	4.2891
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00136	4.548
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10387	30.885
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0062	4.8434
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12023	96.4544
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0691	94.8421
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08469	6.7668
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.30905	6.353
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.86784	7.259
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08469	102.95
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.886	36.435
HQGO	Hartford US Quality Growth ETF	0.226208	55.58
VPLS	Vanguard Core Plus Bond ETF	0.06078	77.17
VCRB	Vanguard Core Bond ETF	0.06619	76.995
VTBNX	Vanguard Total Bond Market II Idx I	0.01	9.47
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.860023	27.8295
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11725	104.01
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1	46.075
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	50.9667
GGUS		0.04	59.83
ISPY	ProShares Trust ProShares S&P 5	0.112557	43.4694
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1	285.15
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.717375	26.855
FLDB	Fidelity Low Duration Bond ETF	0.17	50.5899
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.148544	129.95
INRO	BlackRock U.S. Industry Rotation ETF	0.08944	29.9
VTWIX	Vanguard Total World Stock Index I	0.06	268.77
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.717375	22.905
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.717375	21.41
KLMT	Invesco Exchange-Traded Fund Tr	0.089	29.1527
EMOT	First Trust Exchange-Traded Fun	2.04	23.1781
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.145664	239.3
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10387	36.905
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	50.43
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.817037	99.716
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.6	60.85
JPEF	JPMorgan Equity Focus ETF	1.3	71.065
POWA	Invesco Bloomberg Pricing Power	1.844	89.175
PTL	Inspire 500 ETF	0.397685	238.84
BMVP	Invesco Bloomberg MVP Multi-fac	1.801	48.4689
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08923	3.9545
DXUV	Dimensional ETF Trust	0.0137203	56.08
THRO		0.0003	36.315
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.54
JEIP.L		0.210685	1824.4
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.19	52.115
NXTI	Simplify Next Intangible Core Index ETF	0.242661	30.77
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.4547
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.22	54.095
AVUQ	Avantis U.S. Quality ETF	0.26	56.065
THEQ	T. Rowe Price Exchange-Traded F	0.140045	26.7737
DSPY	Tema ETF Trust	0.12	54.7093
ENDW	Cambria Endowment Style ETF	1.97	28.9504
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14565	29.15

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