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	$71.06B	$2,401.95B	$420.02B	$187.54B	$110.51B	$104.52B
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	3
Quant Rating	Sell	Neutral	Buy	Buy	Neutral	Neutral

Trading

	AZO	AMZN	BABA	PDD	MELI	SE
Last Close	$4027.76	$225.22	$181.12	$133.77	$2179.89	$192.69
High 52	$4354.54	$242.06	$189.34	$144.76	$2613.63	$196.5
Low 52	$2981.19	$167.32	$80.53	$88.35	$1666	$93.56
Price vs. 52 Week High	-7.5 %	-6.96 %	-4.34 %	-7.59 %	-16.6 %	-1.94 %
Price vs. 52 Week Low	35.11 %	34.6 %	124.91 %	51.41 %	30.85 %	105.95 %

Total Return

	AZO	AMZN	BABA	PDD	MELI	SE
1 Month Return	-6.14 %	-5.47 %	23.13 %	6.11 %	-8.08 %	0.01 %
3 Month Return	7.63 %	1.2 %	74.44 %	27.4 %	-11.99 %	26.16 %
6 Month Return	12.66 %	17.85 %	72.86 %	42.1 %	10.01 %	61.8 %
9 Month Return	21.93 %	1.39 %	116.42 %	33.34 %	25.35 %	76.21 %
YTD Return	25.79 %	2.66 %	113.61 %	37.92 %	28.2 %	81.61 %
1 Year Return	28.03 %	21.63 %	67.87 %	-5.44 %	6.44 %	99.74 %
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)	-	-	1.13 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.62 %	1.13 %	0.98 %	97.43 %	10.1 %	36.44 %
Dividend Per Share (TTM)	-	-	1.8 %	-	-	-
Payout Ratio (TTM)	-	-	19.76 %	-	-	-

Growth

	AZO	AMZN	BABA	PDD
Asset Growth	12.68 %	18.38 %	2.23 %	19.82 %
Gross Profit Growth	1.52 %	15.41 %	12.18 %	25.82 %
Revenue Growth	2.43 %	10.99 %	5.86 %	28.59 %
Revenue 3 Year	39.56 %	31.21 %	34 %	56.46 %
Revenue 5 Year	110.21 %	114.54 %	118.63 %	486.43 %
Revenue 10 Year	249.46 %	532.5 %	1200.86 %	5819.26 %
EBIT Growth	-5 %	74.33 %	23.6 %	74.96 %
Net Income Growth	-6.17 %	94.73 %	62.62 %	194.22 %
Net Income 3 Yeari Growth Per Share	23.15 %	71.6 %	139.79 %	120.09 %
Net Income 5 Yeari Growth Per Share	102.13 %	382.34 %	-2.62 %	123.02 %
Net Income 10 Yeari Growth Per Share	304.76 %	21789.9 %	433.58 %	384.23 %
Operating Income Growth	-4.71 %	86.13 %	24.31 %	443.68 %
Operating Cash Flow Growth (CFG)	-	36.41 %	-10.45 %	57.59 %
Operating 3 Year CFG	-	141.7 %	31.4 %	1355.33 %
Operating 5 Year CFG	-	183.83 %	1.26 %	3462.18 %
Operating 10 Year CFG	-	1394.22 %	294.7 %	75163.73 %
EPS Growth	-3.26 %	91.86 %	74.43 %	189.47 %
EPS Diluted Growth	-3.13 %	90.69 %	70.92 %	187.85 %
Book Value Per Share	55.33 %	39.37 %	5.23 %	24.74 %
Share Holder 3 Year Equity Growth Per Share	30.36 %	99.89 %	22.15 %	4.84 %
Share Holder 5 Year Equity Growth Per Share	-228.62 %	334.7 %	49.52 %	446.92 %
Share Holder 10 Year Equity Growth Per Share	-127.36 %	2248.97 %	590.84 %	15266.96 %
Dividend Per Share Growth	-	-	74.02 %	-
Dividend 3 Year Growth Per Share	-	-	-	-
Dividend 5 Year Growth Per Share	-	-	-	-
Dividend 10 Year Growth Per Share	-	-	27717.31 %	-100 %
Debt Growth	-3.83 %	-3.47 %	20.78 %	-7.58 %
Free Cash Flow Growth	-	2.05 %	-48.19 %	62.28 %
Updated On	30 Aug 2025	31 Dec 2024	31 Mar 2025	31 Dec 2024

Profitability

	AZO	AMZN	BABA	PDD	MELI	SE
Gross Profit Margin TTM	52.62 %	49.61 %	41.18 %	57.45 %	45.87 %	44.97 %
Return on Assets TTM	12.91 %	10.35 %	7.92 %	17.27 %	6.23 %	4.73 %
Return on Equity TTM	-65.9 %	23.84 %	14.72 %	30.52 %	43.06 %	13.77 %
Return on Capital Employed TTM	36.7 %	15.38 %	10.19 %	25.13 %	26.48 %	10.93 %
Net Income Per EBT TTM	79.71 %	85.19 %	82.43 %	84.08 %	75.9 %	71.49 %
EBT Per Ebit TTM	86.82 %	108.81 %	126.92 %	126.92 %	91.23 %	121.12 %
EBIT Per Revenue TTM	19.06 %	11.37 %	13.98 %	22.4 %	12.3 %	7.15 %
Cash Flow To Debt Ratio TTM	27.2 %	90.44 %	64.86 %	859.48 %	68.91 %	108.86 %
Receivables Turnover TTM	-	11.67	4.39	68.18	1.79	3.1
Payables Turnover TTM	1.12	3.44	-	1.82	3.37	29.77
Inventory Turnover TTM	1.28	8.27	-	-	30.05	63.14
Fixed Asset Turnover TTM	184.64 %	176.45 %	453.17 %	48578.77 %	695.81 %	818.86 %
Asset Turnover TTM	97.85 %	98.22 %	54.18 %	72.22 %	73.13 %	76.32 %
Operating Cash Flow Per Share TTM	193.34	11.39	8.14	67.45	157.8	7.71
Free Cash Flow Per Share TTM	119.68	1.27	1.4	66.76	142.18	7.5
Cash Per Share TTM	1624.55 %	876 %	2252.47 %	27712.61 %	22727.18 %	1589.6 %
Operating Cash Flow Sales Ratio TTM	17.08 %	18.08 %	15.04 %	23 %	33.2 %	23.5 %
Free Cash Flow Operating Cash Flow Ratio TTM	61.9 %	11.13 %	17.2 %	98.97 %	90.1 %	97.26 %
Cash Flow Coverage Ratios TTM	27.2 %	90.44 %	64.86 %	859.48 %	68.91 %	108.86 %
Price To Free Cash Flows Ratio TTM	35.49	178.17	113.74	14.32	15.33	23.55
Price To Operating Cash Flows Ratio TTM	21.97	19.78	19.48	14.17	13.81	23.19
Price Cash Flow Ratio TTM	21.97	19.78	19.48	14.17	13.81	23.19

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ETFs With Exposure to AZO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.122799	673.11
VTI	Vanguard Total Stock Market Index Fund	0.11279	331.81
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.15	48.95
IWD	iShares Russell 1000 Value ETF	0.20235	204.95
USMV	iShares MSCI USA Min Vol Factor ETF	1.28727	95.43
XLY	Consumer Discretionary Select Sector SPDR Fund	1.64155	236.4
XRT	SPDR S&P Retail ETF	1.32577	84.51
SSO	ProShares Ultra S&P500	0.0930649	114.34
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0906909	218.11
UPRO	ProShares UltraPro S&P500	0.0556608	114.78
IWF	iShares Russell 1000 Growth ETF	0.0351	474.96
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.20896	83.9
IVV	iShares Core S&P 500 ETF	0.12277	676.42
SCHB	Schwab U.S. Broad Market ETF	0.108774	25.98
VT	Vanguard Total World Stock Index Fund	0.07053	139.47
SCHX	Schwab U.S. Large-Cap ETF	0.115257	26.66
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10743	147.27
VOO	Vanguard 500 Index Fund	0.12811	618.77
HLT	Hilton Worldwide Holdings Inc.	0.0645335	260.06
ACWI	iShares MSCI ACWI ETF	0.07886	140.03
RSP	Invesco S&P 500 Equal Weight ETF	0.192	190.97
IWB	iShares Russell 1000 ETF	0.11323	369.46
ACWF	iShares MSCI Global Multifactor ETF	0.4582	32.7935
VUG	Vanguard Growth Index Fund	0.23671	487.09
IVE	iShares S&P 500 Value ETF	0.08185	208.47
SPLV	Invesco S&P 500 Low Volatility ETF	0.986	72.84
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.225093	105.62
IVW	iShares S&P 500 Growth ETF	0.22468	122
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.23	16.35
SCHG	Schwab U.S. Large-Cap Growth ETF	0.241871	32.52
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05917	77.99
SPYV	SPDR Portfolio S&P 500 Value ETF	0.085191	55.87
IUSG	iShares Core S&P U.S. Growth ETF	0.21328	166.31
IUSV	iShares Core S&P U.S. Value ETF	0.0766	100.92
MTUM	iShares MSCI USA Momentum Factor ETF	0.25919	255.92
BND	Vanguard Total Bond Market Index Fund	0.0361	74.28
ACWV	iShares MSCI Global Min Vol Factor ETF	0.75904	120.03
BSV	Vanguard Short-Term Bond Index Fund	0.04884	78.78
VV	Vanguard Large Cap Index Fund	0.12821	311.15
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.16095	79.75
EGLE	Eagle Bulk Shipping Inc.	0.21	29.3081
PRF	Invesco FTSE RAFI US 1000 ETF	0.046	45.46
DEUS	Xtrackers Russell US Multifactor ETF	0.354216	58.24
IWR	iShares Russell Mid-Cap ETF	0.4545	97.25
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.287395	73.959
IWS	iShares Russell Mid-Cap Value ETF	0.06713	140.5
VO	Vanguard Mid Cap Index Fund	0.39265	295.37
IWV	iShares Russell 3000 ETF	0.1083	382.94
IWP	iShares Russell Mid-Cap Growth ETF	1.10273	144.16
IWY	iShares Russell Top 200 Growth ETF	0.04076	277.56
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0655608	26.45
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	130.88
IWX	iShares Russell Top 200 Value ETF	0.29881	88.501
SPLG	SPDR Portfolio S&P 500 ETF	0.122485	79.18
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.060655	25.85
LRGF	iShares U.S. Equity Factor ETF	0.19679	69.37
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.58917	4.15
PDP	Invesco DWA Momentum ETF	0.536	120.771
RPG	Invesco S&P 500 Pure Growth ETF	1.56	48.34
VOE	Vanguard Mid-Cap Value Index Fund	0.38	174.43
VOT	Vanguard Mid-Cap Growth Index Fund	0.90838	297.11
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0242334	23.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.111797	81.46
VCR	Vanguard Consumer Discretionary Fund	1.08631	390.94
KRMA	Global X Conscious Companies ETF	0.57	43.715
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06523	229.72
PHDG	Invesco S&P 500 Downside Hedged ETF	0.092	37.6
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.95	54.1783
MGK	Vanguard Mega Cap Growth Index Fund	0.21509	408.88
VTHR	Vanguard Russell 3000 Index Fund	0.11183	297.376
SCHK	Schwab 1000 Index ETF	0.112087	32.48
VONV	Vanguard Russell 1000 Value Index Fund	0.20559	89.9652
AIEQ	AI Powered Equity ETF	0.06	45.465
CATH	Global X S&P 500 Catholic Values ETF	0.13	81.6084
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.09546	101.42
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.983
FTLS	First Trust Long/Short Equity ETF	0	69.767
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.645
IWL	iShares Russell Top 200 ETF	0.14357	167.89
ILCB	iShares Morningstar U.S. Equity ETF	0.11914	93.36
ILCG	iShares Morningstar Growth ETF	0.22406	105.87
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0809	244.56
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.4	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	123.815
RTH	VanEck Retail ETF	3.84	247.54
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.485
RWL	Invesco S&P 500 Revenue ETF	0.104	111.37
RXI	iShares Global Consumer Discretionary ETF	1.03964	206.785
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	0.268413	42.86
CFA	VictoryShares US 500 Volatility Wtd ETF	0.288234	91.245
CLRG	IQ Chaikin U.S. Large Cap ETF	0.99	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9234	27.08
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.362757	77.42
DIVB	iShares U.S. Dividend and Buyback ETF	0.35	52.33
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	18.25
EPS	WisdomTree U.S. Earnings 500 Fund	0.12741	69.19
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054	52.69
EQRR	ProShares Equities for Rising Rates ETF	2.68601	62.9861
ESG	FlexShares STOXX US ESG Select Index Fund	0.1061	155.25
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1078	199.037
ESGU	iShares ESG Aware MSCI USA ETF	0.0916	147.19
EUSA	iShares MSCI USA Equal Weighted ETF	0.1915	103.69
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	163.41
FDLO	Fidelity Low Volatility Factor ETF	0.57	66.2
FDMO	Fidelity Momentum Factor ETF	0.54	83.57
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.864
FLQL	Franklin LibertyQ U.S. Equity ETF	0.3	68.56
FQAL	Fidelity Quality Factor ETF	0.93	75.02
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	0.000001	66.65
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.79
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06692	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11859	24.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01242	44.13
IUSB	iShares Core Total USD Bond Market ETF	0.00203	46.65
IYC	iShares US Consumer Discretionary ETF	1.04886	103.32
IYY	iShares Dow Jones U.S. ETF	0.11251	164.15
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.32	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.14	78.95
ILCV	iShares Morningstar Value ETF	0.16438	90.5
IMCB	iShares Morningstar Mid-Cap ETF	0.58917	83.56
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.18256	83.45
IMCV	iShares Morningstar Mid-Cap Value ETF	0.49	80.519
JMOM	JPMorgan U.S. Momentum Factor ETF	0.4	68.21
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	108.07
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.63
JQUA	JPMorgan U.S. Quality Factor ETF	0.4	63.1
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.694686	177.49
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.76	52.2
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.32	56.05
MGC	Vanguard Mega Cap Index Fund	0.07668	246.85
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.121191	287.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.68548	101.17
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.251	60.44
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.234013	129.225
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.460643	133.665
PBP	Invesco S&P 500 BuyWrite ETF	0.123	22.33
PBUS	Invesco PureBeta MSCI USA ETF	0.119	67.69
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.53	99.7852
PKW	Invesco BuyBack Achievers ETF	0.046	132.69
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	55.37
PWB	Invesco Dynamic Large Cap Growth ETF	0.004	128.5
PWC	Invesco Dynamic Market ETF	2.34	37.8843
PWS	Pacer WealthShield ETF	0.22	32.73
QLC	FlexShares US Quality Large Cap Index Fund	0.2115	78.3427
QUS	SPDR MSCI USA StrategicFactors ETF	0.47739	172.34
QWLD	SPDR MSCI World StrategicFactors ETF	0.338229	141.395
RAVI	FlexShares Ready Access Variable Income Fund	0.6741	75.44
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.886	24.2
RETL	Direxion Daily Retail Bull 3X Shares	0.97714	9.47
ROUS	Hartford Multifactor US Equity ETF	0.50925	57.82
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	48.07
SHE	SPDR SSGA Gender Diversity Index ETF	0.400918	129.775
SIZE	iShares MSCI USA Size Factor ETF	0.18464	161.76
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0566	49.15
SPMO	Invesco S&P 500 Momentum ETF	0.711	121.43
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.114366	183.36
SPXE	ProShares S&P 500 ex-Energy ETF	0.130336	72.87
SPXN	ProShares S&P 500 ex-Financials ETF	0.148668	72.965
SPXT	ProShares S&P 500 ex-Technology ETF	0.187948	100.89
SPXV	ProShares S&P 500 ex-Health Care ETF	0.137514	73.895
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.124352	55.415
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02373	25.25
TOK	iShares MSCI Kokusai ETF	0.09388	136.15
TTAC	FCF US Quality ETF	0.59	69.3
TUSA	First Trust Dividend Strength ETF	0.36	46.1232
UCC	ProShares Ultra Consumer Services	1.12666	51.98
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.00018	90.3604
URTH	iShares MSCI World ETF	0.08969	183.52
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	0.44858	51.91
VFMF	Vanguard U.S. Multifactor ETF	0.58751	144.06
VFMO	Vanguard U.S. Momentum Factor ETF	0.27168	195.79
VFMV	Vanguard U.S. Minimum Volatility ETF	0.19238	130.26
VFVA	Vanguard U.S. Value Factor ETF	0.13531	127.944
VLU	SPDR S&P 1500 Value Tilt ETF	0.069499	205.24
VONE	Vanguard Russell 1000 Index Fund	0.11753	305.624
VONG	Vanguard Russell 1000 Growth Index Fund	0.03524	122.19
VOOG	Vanguard S&P 500 Growth Index Fund	0.23943	440.08
VOOV	Vanguard S&P 500 Value Index Fund	0.08	201.37
VTC	Vanguard Total Corporate Bond ETF	0.07497	78.2349
WLDR	Affinity World Leaders Equity ETF	1.69	36.95
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.989	55.175
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.35	35.2398
IUS	Invesco RAFI Strategic US ETF	0.107	55.6568
SUSL	iShares ESG MSCI USA Leaders ETF	0.23118	118.356
VETS	Pacer Military Times Best Employers ETF	1.51	38.62
BNDW	Vanguard Total World Bond ETF	0	69.6229
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.03
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.03
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	51.36
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	69.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	69.22
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	54.54
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.685
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.75	58.99
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.75	33.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.28	89.33
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.28	38.83
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.72856	37.12
XWD.TO	iShares MSCI World Index ETF	0.09	109.75
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.03	64.52
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	20.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0463	55.07
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1554	26.67
VVO.TO	Vanguard Global Minimum Volatility ETF	0.0664	39.87
VMO.TO	Vanguard Global Momentum Factor ETF	0.10228	79.48
VVL.TO	Vanguard Global Value Factor ETF	0.10798	60.23
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.90838	127.91
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.90838	116.86
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.08	217.88
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11324	112.84
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11324	112.81
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	40.71
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.03	98.07
VHCAX	Vanguard Capital Opportunity Fund	0.03	226.4
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	202.14
VPMCX	Vanguard PrimeCap Fund	0.01	195.06
VQNPX	Vanguard Growth and Income Fund	0.12	72.41
NINDX	Columbia Large Cap Index Fund	0	61.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	118.18
VIIIX	Vanguard Institutional Index Fund	0.12814	549.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12814	549.17
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.11
NEIAX	Columbia Large Cap Index Fund	0	60.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.1181	172.45
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1181	347.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06824	52.85
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06824	52.84
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06824	52.85
VHGEX	Vanguard Global Equity Fund Investor Shares	0.66066	42.98
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.22152	34.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07962	48.81
REVS	Columbia Research Enhanced Value ETF	0.3	28.072
LOUP	Innovator Loup Frontier Tech ETF	0.15	78.04
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.05
AUSF	Global X Adaptive U.S. Factor ETF	0.29	46.179
BOUT	Innovator IBD Breakout Opportunities ETF	0.15	39.575
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	35.29
FLSP	Franklin Liberty Systematic Style Premia ETF	0.26	26.295
IQSU	IQ Candriam ESG US Equity ETF	0.27	53.68
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	29.16
BUL	Pacer US Cash Cows Growth ETF	4.59	53.07
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.15	32.91
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	58.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	33.3
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.295413	57.29
QLV	FlexShares US Quality Low Volatility Index Fund	0.8693	72.445
SNPE	Xtrackers S&P 500 ESG ETF	0.180887	60.67
NTSX	WisdomTree U.S. Efficient Core Fund	0.1054	54.26
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.121395	24.88
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.169528	23.02
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.19843	44.63
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.13251	50.96
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.58	34.63
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.229209	62.01
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.12	58.52
ADME	Aptus Drawdown Managed Equity ETF	0.67	51.4523
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	41.21
ESGV	Vanguard ESG U.S. Stock ETF	0.13682	119.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	45.675
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	41.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	39.39
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.15	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	37.615
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	53.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.15	48.31
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.51416	55.43
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	43.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	47
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	48.543
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	49.835
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	121.92
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.45
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	35.9
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	38.58
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	53.445
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	33.33
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	45.875
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	49.185
SLT	Pacer Salt High truBeta US Market ETF	1.51	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	43.745
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.15	39.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	38.6
FCPI	Fidelity Stocks for Inflation ETF	0.58	50.48
NULC	Nuveen ESG Large-Cap ETF	0.56	52.58
LSLT	Pacer Salt Low truBeta US Market ETF	1.51	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	48.67
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	45.89
STLV	iShares Factors US Value Style ETF	0.28116	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	38.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	42.225
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.15	32.23
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	42.19
STLG	iShares Factors US Growth Style ETF	0.2206	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	36.795
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	43.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	38.2
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	57.19
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	38.83
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	40.79
IAUF	iShares Gold Strategy ETF	1.055	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.015
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	47.51
AVUS	Avantis U.S. Equity ETF	0.05	109.49
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05609	59.52
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	50.29
RECS	Columbia Research Enhanced Core ETF	0.35	40.54
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	39.125
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	51.85
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	44.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.58	109.58
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0948888	117.329
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	129.27
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.56	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.15	52.75
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	34.39
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.15	38.9
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	35.945
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	43.945
JEPI	JPMorgan Equity Premium Income ETF	0.15	56.91
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	67.63
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	93.35
USXF	iShares ESG Advanced MSCI USA ETF	0.32613	58.1998
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.53	51.505
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	43.84
VIRS	Pacer BioThreat Strategy ETF	1.51	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	31.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	71.425
RISN	Inspire Tactical Large Cap ESG ETF	3.32109	29.905
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.7332
EFIV	SPDR S&P 500 ESG ETF	0.17069	64.24
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1933	40.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1809	48.94
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.3
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.32
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	39.57
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	34.71
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.29
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.31	104.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09679	49.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	57.32
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	48.44
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	76.19
GGRO.TO	iShares ESG Growth ETF Portfolio	0.12	66.32
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.25	43.65
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0784509	19.083
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.17	102.2
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	0.124528	46.2
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	37.435
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	20.12
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	20.23
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	0.03911	64.1
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.578	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.13539	51.8901
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.665
XYLD	Global X S&P 500 Covered Call ETF	0.13	39.51
FLRG	Fidelity U.S. Multifactor ETF	1.06	38.485
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	29.04
EJH	E-Home Household Service Holdings Limited	0.11914	1.0596
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	73.39
DFUS	Dimensional U.S. Equity ETF	0.113793	73.24
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0711917	38.85
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26295	7.782
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	79.52
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.143194	59.964
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00167899	600.16
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.121877	55.07
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03075	10.484
EGV2.DE	Lyxor Smart Overnight Return	0.267514	102.62
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0645335	189.6
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0806	86.9
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09023	110.01
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	82.506
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12099	140.23
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08397	105.655
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00767	87.872
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.96287	63.31
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00114	78.11
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00621	5.3776
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12318	57.858
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07767	91.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.293866	38.515
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.242888	53.74
L4K3.DE	Lyxor MSCI China UCITS ETF	3.92777	21.26
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0645335	147.5
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143194	331.71
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03075	10.154
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0595	28.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07174	375.62
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08601	112.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.1194	145.52
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.11774	52.382
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07887	143.16
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0853759	120.35
WTV	WisdomTree U.S. Value Fund	0.0040576	91.28
VTSAX	Vanguard Total Stock Market Index Fund	0.11279	161.49
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01423	6.252
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.242888	4984.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.20825	3915.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02697	37.0275
VFINX	Vanguard 500 Index Fund	0.12811	623.55
FLAG	First Light Acquisition Group, Inc.	1.01	28.0903
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.22856	10.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	30.23
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.233224	22.82
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07887	166.28
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07887	162.81
CLSE	Convergence Long/Short Equity ETF	-0.35	25.84
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.98692	13.6575
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.84	56.85
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06494	60.37
AVSU	Avantis Responsible U.S. Equity ETF	0.04	74.15
JAVA	JPMorgan Active Value ETF	0.47	69.2
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
OALC	OneAscent Large Cap Core ETF	0.267625	35.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07767	7938
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.098837	282.69
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00479925	32030
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00479925	429.525
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0784509	1425.4
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.121877	4771.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.121877	58.595
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12334	696.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00167899	51665
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00167899	697.45
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.522778	45.64
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03075	8.7985
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02337	10.247
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0556	6867
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0806	100.9
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.3	49.97
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.3	67.1
G500.L	Invesco S&P 500 UCITS ETF	0.1	8696.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00224	7.094
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.359
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.76562	15.15
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1328	33.805
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07767	106.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.851
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	95.88
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.53886	11.297
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00839691	429.525
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.166836	4172
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.242888	62.41
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.522778	68.24
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00224	105.085
LSPU.L	Lyxor S&P 500 UCITS ETF	0.143194	69.6488
MXUD.L	Invesco MSCI USA UCITS ETF	0.1191	90.83
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0793	37.165
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12815	13.996
SP5C.L	Lyxor S&P 500 UCITS ETF	0.143194	486.33
SP5L.L	Lyxor S&P 500 UCITS ETF	0.143194	362.625
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9898	3888.5
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9868	52.115
SPX5.L	SPDR S&P 500 UCITS ETF	0.122509	502.83
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.605
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00874	4.26425
SWRD.L	SPDR MSCI World UCITS ETF	0.089145	46.67
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.522778	61.19
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1402	163.685
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07174	436.35
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08176	8.26
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	56.325
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.07278	4.38825
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.07278	5.09875
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02697	60.55
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08601	125.76
VDNR.L	Vanguard FTSE North America UCITS ETF	0.1194	164.842
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11774	60.87
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02697	49.705
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11774	49.565
VNRA.L	Vanguard FTSE North America UCITS ETF	0.1194	169.02
VNRG.L	Vanguard FTSE North America UCITS ETF	0.1194	126.04
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.11758	198.49
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.191483	105.26
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0853759	139.77
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0853759	116.635
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0936717	28.3675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191483	9.261
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0836223	3747.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.158995	201.415
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.121396	60.05
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.127669	58.545
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.22391	7103
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.22391	95.31
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.025065	544.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09649	10.372
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.183365	166.88
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.067117	42.9822
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.8
BTHM	Blackrock Future U.S. Themes ETF	0.15735	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	58.2801
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	48.79
ROCI	ROC ETF	0.8	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	1.72	45.52
SEIQ	SEI Large Cap Quality Factor ETF	0.28	38.59
SELV	SEI Large Cap Low Volatility Factor ETF	0.29	31.705
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.211041	42.4818
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	30.14
VNRT.L	Vanguard FTSE North America UCITS ETF	0.1194	122.927
VBTIX	Vanguard Total Bond Market Index Fund	0.0361	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39265	80.73
VITSX	Vanguard Total Stock Market Index Fund	0.11279	161.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305315	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	31.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	32.92
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.23	60.3699
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	30.91
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	32.77
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210165	20.79
VOTE	Engine No. 1 Transform 500 ETF	0.12	79.2797
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	36.545
TSPA	T. Rowe Price US Equity Research ETF	0.184201	42.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	35.76
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	34.86
FIG	Simplify Macro Strategy ETF	0.249946	71.08
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.51886	29.2446
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0936717	24.425
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02337	7.6425
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0836223	43.265
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.953668	42.46
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.288945	69.73
IWRD.L	iShares MSCI World UCITS ETF	0.08835	6910
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09023	127.73
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.35073	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02337	9.332
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0867947	138.18
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08397	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.98692	10.278
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00167899	600.362
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09649	10.902
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12815	7.709
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08942	11701
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.96287	5483
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.324556	118.075
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.225134	346.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.324556	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.225134	403.7
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02375	7.2633
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.96287	8.402
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.820421	68.83
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07174	375.67
SC0J.F	Invesco MSCI World UCITS ETF	0.0861	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07245	93.922
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.30014	1233
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.233554	133.714
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12251	621.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.120297	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.120297	95.222
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.143194	59.988
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.143194	253.95
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.183365	166.91
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.120297	61.46
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.120297	11264
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.154604	135.21
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143194	331.7
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.233554	115.151
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12099	140.23
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.183365	95.368
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.143194	418.86
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12251	11.328
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.143194	188.15
SPY5.DE	SPDR S&P 500 UCITS ETF	0.122509	580.5
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14001	8071
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.980892	70.77
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	0.13584	31.852
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12769	95.3925
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20217	37.42
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.20971	39.005
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.217907	41.345
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	92.385
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1919	64.65
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12334	696.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03075	11.798
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29508	7174.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.88448	2914
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00479925	521.901
INAA.SW	iShares MSCI North America UCITS ETF	0.11256	125.1
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.127669	50.4
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0276945	156.013
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.033772	542.173
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09023	9.6802
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.35073	6.876
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0836223	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0645335	147.512
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.97	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.324556	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0861	117.99
SPPW.DE	SPDR MSCI World UCITS ETF	0.089145	40.185
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	0.154604	9.9938
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.120297	88.154
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2065
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08176	8.4643
SPXE.MI	SPDR S&P 500 UCITS ETF	0.122509	16.518
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.39
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1342.55
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12769	129.4
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	77.86
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1919	60.675
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.154604	14.791
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.27877	60.175
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03075	12.178
LCCN.L	Lyxor MSCI China UCITS ETF	3.92777	24.7125
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.11758	151.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.025065	543.376
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0784509	16.4521
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.11758	136.225
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.76562	9.8225
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.158995	15025
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12815	12.056
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.57994	7.316
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12815	12.943
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.033772	587.444
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00167871	35.977
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.96287	7.933
MXUS.L	Invesco MSCI USA UCITS ETF	0.1191	197.46
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.066809	245.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.098837	243.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1402	12270.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.11758	22.539
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.26491	71.3725
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.127669	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.65	2039
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0793	32
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.0614108	0.68
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.185798	86.53
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00839691	39747.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0585	2506.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08601	93.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08601	131.3
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.174919	32.755
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.00839691	164.879
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00839691	205.009
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.00839691	359.28
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.267514	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.267514	120370
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.267514	1271.1
SMOR.SW	Lyxor Smart Overnight Return	0.267514	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.53886	1307.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00224	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00489	4.95425
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.6565
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00114	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.551
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	5.767
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.4395
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01423	101.05
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	101.15
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00094	5.689
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00114	90.85
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00114	5.933
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	6.205
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00874	5.2415
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00621	5.083
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01645	3.77275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00114	6.181
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01645	6.294
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.4155
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.11774	41.65
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.166836	58.92
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.242888	66.85
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01645	4.3165
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00114	4.6185
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.293866	3333.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.121396	37.745
STRV	Strive 500 ETF	0.13	43.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0361	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.113465	46.6698
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	32.485
DFSU	Dimensional US Sustainability Core 1 ETF	0.11952	42.735
SFLR	Innovator Equity Managed Floor ETF	0.15	36.32
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.44385	51.94
STXG	Strive 1000 Growth ETF	0.16	50.645
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.95	27.27
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.76562	1129.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.98692	1019.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14114	653.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0853759	10411
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.30014	16.525
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12815	11.144
JKE	iShares Morningstar Growth ETF	0.22406	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.15	38.36
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.53886	15.1
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.166836	4394
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0514	79.24
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.67
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.217907	41.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	47.0756
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29508	82.84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1191	170.025
VUSB	Vanguard Ultra-Short Bond ETF	0.02177	49.86
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191483	7852
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1505	87.07
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.1194	141.98
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.11758	170.96
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.241623	46.765
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.22391	82.16
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	42.3
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.08631	202.42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0936723	16.36
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.22856	10.52
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38	90.36
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.20896	22.66
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.23671	250.69
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12821	157.1
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00874	4.5129
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.120297	12.985
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.30014	14.236
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12769	127.872
BALT	Innovator Defined Wealth Shield ETF	0.15	32.88
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12251	53812
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07174	32335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.98692	11.768
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12251	721.52
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191483	90.64
IDWR.L	iShares MSCI World UCITS ETF	0.08835	92.69
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01423	86.962
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0861	137.08
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.121877	4360.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09649	12.046
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00224	90.47
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.2291	8.94
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0784509	16.444
VWUSX	Vanguard U.S. Growth Fund	0.08	84.04
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12769	110.12
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.57994	6.3345
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12426	15435
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.88448	39.27
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1402	141.665
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03671	22.735
IQQN.DE	iShares MSCI North America UCITS ETF	0.11256	107.88
IQQW.DE	iShares MSCI World UCITS ETF	0.08835	79.79
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.27877	51.87
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13492	51.768
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1919	52.15
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.86
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0552337	31.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.20971	3380
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13725	2803
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.798
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01645	89.684
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12334	599.58
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02697	42.77
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	77.89
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00489	4.2652
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12318	5012.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08941	5.6925
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12334	51940
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0645335	12786
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13882	3347.5
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	0.11774	36.08
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1156.15
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07887	121.44
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0982131	14.57
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.127669	4361.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00621	4.3764
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.25	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0806	9618
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11909	14.76
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.9274
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.143194	228.95
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.953668	3677
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12318	67.1975
INAA.L	iShares MSCI North America UCITS ETF	0.11256	9347
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08941	5.332
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.324556	137.17
SWLD.L	SPDR MSCI World UCITS ETF	0.089145	34.82
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08941	7.636
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20217	37.405
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01645	7761
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0853759	28.055
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00224	78.36
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0799	2771.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.143194	5195
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02337	8.0875
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6889.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	31.9
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.174919	28.185
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02697	45.1325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00874	3.7946
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.820421	59.25
IDNA.L	iShares MSCI North America UCITS ETF	0.11256	125.31
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00114	67.75
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.154604	12.329
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00114	4.2812
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.154604	9.982
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00839691	205
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0836223	47.255
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.120297	11.18
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1919	4823
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.154604	116.415
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	4.9075
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0875	10221
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0514	79.2
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.242888	57.56
USPX	Franklin U.S. Equity Index ETF	0.12	59.13
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.88448	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.033772	542.3
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.26491	61.46
JGRO	Jpmorgan Active Growth ETF	0.6	94.83
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08601	97.855
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0806	7525
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0514	92.01
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.22152	17.22
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.980892	61.345
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14001	93.884
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.11774	48.355
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.53886	17.54
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.098837	210.83
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.158995	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11774	45.345
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	0.29508	96.22
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.121877	63.9825
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05	75.415
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.844412	86.28
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08397	105.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.884
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1919	4526
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08941	7.1485
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07887	123.92
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.242888	53.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.066809	284.79
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.16095	21.72
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.20971	42.075
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02337	8.816
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.122509	674.26
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.6	840.45
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.288945	6038
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.11758	14808
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.293866	44.71
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12815	10.444
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07557	2838
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.3	57.68
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	3.8195
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01423	75.3
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01645	104.12
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00621	4.8445
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	71.46
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.154604	10088
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.35073	5.961
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.6	62680
GVLU	Gotham 1000 Value ETF	0.07	25.645
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03671	25.7
IWDG.L	iShares Core MSCI World UCITS ETF	0.09023	1105.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1155.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05917	10.56
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.324556	22.76
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09023	9530
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100145
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.96287	73.49
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.154604	12.73
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.191483	10.902
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00621	5.6502
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12811	623.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07245	34.227
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.191483	10.92
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.324556	46.871
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.098837	23.45
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.2291	8.94
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.15038	64.79
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04884	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39265	365.45
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08601	108.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07557	36.515
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07053	49.39
SPPE.DE	SPDR S&P 500 UCITS ETF	0.122509	16.5175
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09649	9.382
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.980892	82.235
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0013	4.1195
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09023	109.995
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	37.515
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	0.11914	221.911
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.15	40.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14114	562.86
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	29.27
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.3692
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.127	39.66
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.51	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.233554	115.115
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)	0.166836	50.67
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.15	37.925
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00479925	521.9
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.233554	161.07
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07887	140.26
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.76562	13.04
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0853759	100.405
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	38.36
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.15	37.975
XTR	Global X S&P 500 Tail Risk ETF	0.2	30.725
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	39.7
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.15	43.84
JKG	iShares Morningstar Mid-Cap ETF	0.58917	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12251	621.16
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.107633	17.45
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	1.18256	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12769	110.105
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.54
QGRW	Wisdomtree U.S. Quality Growth Fund	0.48606	58.35
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0361	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.15038	46.64
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.4582	52.06
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.53
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	33.565
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	34.4
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	31.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	29.005
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.96287	5.655
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03075	6.934
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.59512	5.695
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00874	4.0822
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.0623296	1476.8
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19404	6.614
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19404	5.13
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12219	101.34
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	46.17
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02375	7.6706
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.17959	8.5086
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00767	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	5.4777
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00874	4.407
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2186
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.615
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26295	9.0111
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	1.68167	79.1599
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10046	52.54
IVV.AX	iShares S&P 500 ETF	0.12	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1155.72
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39265	398.15
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.98	56.6
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.97
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	0.390179	34.41
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0982997	38.57
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.241504	23.69
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12769	110.1
QIS	Simplify Multi-Qis Alternative ETF	0.497984	19.27
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09073	152
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05768	39.33
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.17	60.28
VTS.AX	Vanguard US Total Market Shares Index ETF	0.11279	502.2
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.17	67.38
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	61.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	92.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08734	117.77
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01183	42.45
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.42	44.84
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.11062	111.19
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.02958	42.97
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.45	52.39
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.77166	35.98
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12318	57.874
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08665	85.4
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.183365	166.896
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	1.00464	13.33
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.52	26.89
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07887	140.28
DCOR	Dimensional ETF Trust	0.0902794	72.4
JGLO	JPMorgan Global Select Equity ETF	0.02	68.27
LRGC	AB Active ETFs, Inc.	1.32625	77.53
IWRD.AS	iShares MSCI World UCITS ETF	0.08835	79.79
AVLC	American Century ETF Trust	0.05	77.21
HELO	J.P. Morgan Exchange-Traded Fun	0.11	65.11
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0361	9.79
VIGIX	Vanguard Growth Index Institutional	0.23671	250.7
BALI	Blackrock Advantage Large Cap Income ETF	0.02488	31.76
BUSA	Brandes U.S. Value ETF	0.953958	35.06
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	52.29
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01423	5.4994
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.17959	7.837
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0941	6.803
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12251	621.286
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15638	98.2621
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.19992	34.2525
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03538	44.175
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01645	4.56
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.98692	8.959
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0941	7.049
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	4.3288
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	4.607
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.11158	33.555
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00621	4.8471
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12581	98.7718
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08694	96.9553
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09023	7.1725
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.35073	6.357
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.96287	7.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07557	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09023	110.01
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.886	36.7238
HQGO	Hartford US Quality Growth ETF	0.28332	59.6491
VPLS	Vanguard Core Plus Bond ETF	0.04897	78.5153
VCRB	Vanguard Core Bond ETF	0.05958	78.275
VTBNX	Vanguard Total Bond Market II Idx I	0.03014	9.65
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.571574	27.5967
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12769	111.42
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05288	19.384
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13735	48.445
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	52.67
GGUS		0.04	64.05
ISPY	ProShares Trust ProShares S&P 5	0.120152	45.48
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11279	302.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.107	6.5638
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.750867	26.975
FLDB	Fidelity Low Duration Bond ETF	0.17	50.62
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.107	610.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.148544	17.65
INRO	BlackRock U.S. Industry Rotation ETF	0.0809	31.8925
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.107	589.55
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.122509	14.256
SPY5.PA	SPDR S&P 500 UCITS ETF	0.122509	580.3
VTWIX	Vanguard Total World Stock Index I	0.07053	284.7
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.750867	23.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.122509	16.56
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.750867	21.595
KLMT	Invesco Exchange-Traded Fund Tr	0.095	30.5465
EMOT	First Trust Exchange-Traded Fun	0.000001	23.89
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.143194	255.95
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.11158	39.0075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139	51.28
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.454408	106.61
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.65	63.9843
JPEF	JPMorgan Equity Focus ETF	1.3	74.63
POWA	Invesco Bloomberg Pricing Power	2.017	90.445
PTL	Inspire 500 ETF	0.412913	252.47
BMVP	Invesco Bloomberg MVP Multi-fac	2.055	48.78
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16931	4.17925
DXUV	Dimensional ETF Trust	0.013655	58.76
THRO		0.00031	38.08
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16	22.407
JEIP.L		0.216811	1826.2
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0789435	38.466
PEVC	Pacer Funds Trust	0	29.255
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.19	52.34
NXTI	Simplify Next Intangible Core Index ETF	0.028503	32.73
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.2
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.22	57.5
AVUQ	Avantis U.S. Quality ETF	0.33	60.137
THEQ	T. Rowe Price Exchange-Traded F	0.200105	27.97
DSPY	Tema ETF Trust	0.15	57.71
ENDW	Cambria Endowment Style ETF	0.95	30.4
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13785	30.4996
XOEF	iShares Trust	0.4422	25.6922
IQSZ		0.098	26.9488
VFFSX	Vanguard 500 Index Fund	0.12811	330.56
URSP	ProShares Trust	0.150098	41.1944
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.721976	24.18

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