Profile

	AZO	AMZN	BABA	MELI	ORLY	SE
Company Name	AutoZone, Inc.	Amazon.com, Inc.	Alibaba Group Holding Limited	MercadoLibre, Inc.	O'Reilly Automotive, 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	$60.28B	$1,831.81B	$267.45B	$106.43B	$79.62B	$68.19B
Employees	75.60K	1.56M	194.32K	84.21K	93.18K	62.70K
CEO	Mr. Philip B. Daniele III	Mr. Andrew R. Jassy	Mr. Yongming Wu	Mr. Marcos Eduardo Galperín	Mr. Brad W. Beckham	Mr. Forrest Xiaodong Li

Ratings

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

Trading

	AZO	AMZN	BABA	MELI	ORLY	SE
Last Close	$3603.47	$172.61	$108.87	$2099.37	$1390.9	$120.97
High 52	$3828.11	$242.06	$147.57	$2260	$1441.48	$146.31
Low 52	$2739.1	$161.02	$69.07	$1356.43	$956.61	$55.06
Price vs. 52 Week High	-5.87 %	-28.69 %	-26.22 %	-7.11 %	-3.51 %	-17.32 %
Price vs. 52 Week Low	31.56 %	7.2 %	57.62 %	54.77 %	45.4 %	119.71 %

Total Return

	AZO	AMZN	BABA	MELI	ORLY	SE
1 Month Return	0.37 %	-11.73 %	-23.97 %	1.62 %	3.79 %	-4.11 %
3 Month Return	11.62 %	-23.6 %	27.9 %	14.34 %	14.31 %	5.12 %
6 Month Return	13.24 %	-8.67 %	6.29 %	0.94 %	14.86 %	22.32 %
9 Month Return	22.13 %	-5.74 %	44.64 %	27.24 %	33.37 %	76.99 %
YTD Return	12.54 %	-21.32 %	28.4 %	23.46 %	17.3 %	14.02 %
1 Year Return	20.7 %	-1.16 %	57.62 %	54.77 %	27.5 %	119.71 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AZO	AMZN	BABA	MELI	ORLY	SE
Dividend Yield Percentage (TTM)	-	-	1.41 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.8 %	1.4 %	6.84 %	25.96 %	5.33 %	35.99 %
Dividend Per Share (TTM)	-	-	1.62 %	-	-	-
Payout Ratio (TTM)	-	-	0.03 %	-	-	-

Profitability

	AZO	AMZN	BABA	MELI	ORLY	SE
Gross Profit Margin TTM	53.13 %	48.85 %	38.81 %	46.09 %	51.2 %	42.84 %
Return on Assets TTM	14.39 %	9.48 %	6.52 %	7.58 %	16.02 %	1.98 %
Return on Equity TTM	-55.7 %	23.74 %	12.47 %	49.64 %	-165.04 %	6.02 %
Return on Capital Employed TTM	42.32 %	15.4 %	9.1 %	30.62 %	49.18 %	5.46 %
Net Income Per EBT TTM	79.7 %	86.35 %	82.35 %	78.58 %	78.38 %	57.9 %
EBT Per Ebit TTM	87.34 %	100.03 %	115.43 %	92.44 %	93.66 %	125.37 %
EBIT Per Revenue TTM	20.06 %	10.75 %	12.96 %	12.66 %	19.46 %	3.68 %
Cash Flow To Debt Ratio TTM	25.35 %	88.52 %	68.82 %	115.59 %	38.5 %	79.67 %
Receivables Turnover TTM	31.26	11.5	5.41	2	33.69	54.79
Payables Turnover TTM	1.12	3.46	-	3.5	1.25	27.44
Inventory Turnover TTM	1.33	9.54	-	37.84	1.6	67.05
Fixed Asset Turnover TTM	195.12 %	194.02 %	432.82 %	838.46 %	210.71 %	780.59 %
Asset Turnover TTM	103.07 %	102.09 %	52.93 %	82.46 %	112.18 %	74.26 %
Operating Cash Flow Per Share TTM	181.79	11.06	8.57	156.18	52.88	5.38
Free Cash Flow Per Share TTM	116.75	3.14	7.32	150.17	42.95	5.23
Cash Per Share TTM	1744.66 %	966.31 %	2438.81 %	7304.12 %	225.83 %	1416.73 %
Operating Cash Flow Sales Ratio TTM	16.79 %	18.16 %	16.23 %	38.11 %	18.25 %	19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM	64.23 %	28.37 %	85.41 %	96.15 %	81.22 %	97.22 %
Cash Flow Coverage Ratios TTM	25.35 %	88.52 %	68.82 %	115.59 %	38.5 %	79.67 %
Price To Free Cash Flows Ratio TTM	29.94	55.72	14.39	13.98	32.14	21.42
Price To Operating Cash Flows Ratio TTM	19.82	15.6	11.92	13.44	26.3	22.06
Price Cash Flow Ratio TTM	19.82	15.6	11.92	13.44	26.3	22.06

Income Statement (TTM)

	AZO	AMZN	BABA	MELI	ORLY	SE
Revenue	$18.49B	$637.96B	$941.17B	$20.78B	$16.71B	$16.82B
Gross Profit	$9.82B	$311.67B	$354.85B	$9.58B	$8.55B	$7.21B
Gross Profit Ratio	53.09%	48.85%	37.7%	46.09%	51.2%	42.84%
EBITDA	$4.35B	$123.82B	$164.01B	$3.25B	$3.25B	$1.88B
Net Income	$2.66B	$59.25B	$80.01B	$1.91B	$2.39B	$0.44B
EPS Diluted	149.55	5.53	3.91	37.69	40.66	0.73

Balance Sheet (MRQ)

	AZO	AMZN	BABA	MELI	ORLY	SE
Long Term Debt	$11.98B	$130.9B	$170.74B	$3.78B	$7.5B	$2.53B
Total Liabilities	$21.93B	$338.92B	$652.23B	$20.85B	$16.26B	$14.15B
Total Equity	$-4.75B	$285.97B	$1112.6B	$4.35B	$-1.37B	$8.48B
Total Investments	$0.12B	$22.42B	$746.98B	$5.69B	$0B	$8.91B
Total Debt	$12.37B	$130.9B	$205.61B	$6.85B	$7.92B	$4.11B
Total Assets	$17.18B	$624.89B	$1764.83B	$25.2B	$14.89B	$22.63B

Cash Flow Statement (TTM)

	AZO	AMZN	BABA	MELI	ORLY	SE
Net Income	$2.66B	$59.25B	$71.33B	$1.91B	$2.39B	$0.44B
Inventory	$0B	$-1.88B	$0B	$-0.11B	$-0.4B	$0B
Dividends Paid	$0B	$0B	$-17.95B	$0B	$0B	$0B
Operating Cash Flow	$3B	$115.88B	$182.59B	$7.92B	$3.05B	$3.28B
Capital Expenditure	$-1.07B	$-83B	$-32.93B	$-0.86B	$-1.02B	$0B

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ETFs With Exposure to AZO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.133185	526.41
VTI	Vanguard Total Stock Market Index Fund	0.12	258.75
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.15	42.69
IWD	iShares Russell 1000 Value ETF	0.02306	176.32
USMV	iShares MSCI USA Min Vol Factor ETF	1.15374	90.04
XLY	Consumer Discretionary Select Sector SPDR Fund	1.81945	185.4
XRT	SPDR S&P Retail ETF	1.51293	66.5
SSO	ProShares Ultra S&P500	0.0433944	71.85
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0853287	110.64
UPRO	ProShares UltraPro S&P500	0.0219346	58.28
IWF	iShares Russell 1000 Growth ETF	0.22184	341.62
IVV	iShares Core S&P 500 ETF	0.1329	528.67
SCHB	Schwab U.S. Broad Market ETF	0.117961	20.25
VT	Vanguard Total World Stock Index Fund	0.07	111.18
SCHX	Schwab U.S. Large-Cap ETF	0.125741	20.79
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11676	114.81
VOO	Vanguard 500 Index Fund	0.13	483.9
ACWI	iShares MSCI ACWI ETF	0.08376	111.4
RSP	Invesco S&P 500 Equal Weight ETF	0.215	162.66
IWB	iShares Russell 1000 ETF	0.1238	288.89
VUG	Vanguard Growth Index Fund	0.27	352.14
IVE	iShares S&P 500 Value ETF	0.08185	177.38
SPLV	Invesco S&P 500 Low Volatility ETF	0.861	72.12
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.261899	76.58
IVW	iShares S&P 500 Growth ETF	0.26187	88.46
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.23	19.29
SCHG	Schwab U.S. Large-Cap Growth ETF	0.257349	23.69
SPYV	SPDR Portfolio S&P 500 Value ETF	0.085191	47.54
IUSG	iShares Core S&P U.S. Growth ETF	0.24738	121.27
IUSV	iShares Core S&P U.S. Value ETF	0.0766	85.78
MTUM	iShares MSCI USA Momentum Factor ETF	0.13861	195.35
BND	Vanguard Total Bond Market Index Fund	0	72.65
ACWV	iShares MSCI Global Min Vol Factor ETF	0.87184	114.35
VV	Vanguard Large Cap Index Fund	0.13	242.47
PRF	Invesco FTSE RAFI US 1000 ETF	0.074	37.76
DEUS	Xtrackers Russell US Multifactor ETF	0.402177	51.2445
IWR	iShares Russell Mid-Cap ETF	0.4545	80.42
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.300101	64.6
IWS	iShares Russell Mid-Cap Value ETF	0.06713	118.24
VO	Vanguard Mid Cap Index Fund	0.39	245.73
IWV	iShares Russell 3000 ETF	0.11843	298.97
IWP	iShares Russell Mid-Cap Growth ETF	1.10273	113.32
IWY	iShares Russell Top 200 Growth ETF	0.28761	199.85
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0754521	22.01
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	103.76
IWX	iShares Russell Top 200 Value ETF	0.03514	77.04
SPLG	SPDR Portfolio S&P 500 ETF	0.133058	61.92
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.071262	21.47
LRGF	iShares U.S. Equity Factor ETF	0.2718	54.6
PDP	Invesco DWA Momentum ETF	0.721	95.88
RPG	Invesco S&P 500 Pure Growth ETF	1.56	36.69
VOE	Vanguard Mid-Cap Value Index Fund	0.38	151.33
VOT	Vanguard Mid-Cap Growth Index Fund	0.92	234.51
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000578697	22.93
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.11993	63.99
VCR	Vanguard Consumer Discretionary Fund	1.21	306.15
KRMA	Global X Conscious Companies ETF	0.57	34.81
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06523	183.388
PHDG	Invesco S&P 500 Downside Hedged ETF	0.039	34.34
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.95	46.57
MGK	Vanguard Mega Cap Growth Index Fund	0.25	292.51
VTHR	Vanguard Russell 3000 Index Fund	0.12	232.34
SCHK	Schwab 1000 Index ETF	0.121627	25.34
VONV	Vanguard Russell 1000 Value Index Fund	0.02	77.4
AIEQ	AI Powered Equity ETF	1.16	35.2205
CATH	Global X S&P 500 Catholic Values ETF	0.22	63.67
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.970156	79.54
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.88	126.39
FTLS	First Trust Long/Short Equity ETF	1.23	61.98
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.56	38.6128
IWL	iShares Russell Top 200 ETF	0.1576	129.41
ILCB	iShares Morningstar U.S. Equity ETF	0.12892	72.78
ILCG	iShares Morningstar Growth ETF	0.25161	76.97
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0926	192.6
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.4	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	109.584
RTH	VanEck Retail ETF	3.58	221.21
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.12
RWL	Invesco S&P 500 Revenue ETF	0.112	93.82
RXI	iShares Global Consumer Discretionary ETF	1.05034	168.48
DEF	Invesco Defensive Equity ETF	1.058	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.09	16.2826
BLES	Inspire Global Hope ETF	0.257935	36.51
CFA	VictoryShares US 500 Volatility Wtd ETF	0.299969	79.57
CLRG	IQ Chaikin U.S. Large Cap ETF	0.99	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.2137	25.15
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.362757	59.76
DIVB	iShares U.S. Dividend and Buyback ETF	0.35	44.98
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	17.2061
EPS	WisdomTree U.S. Earnings 500 Fund	0.0013354	55.43
EQAL	Invesco Russell 1000 Equal Weight ETF	0.057	44.27
EQRR	ProShares Equities for Rising Rates ETF	2.20671	54.46
ESG	FlexShares STOXX US ESG Select Index Fund	0.1124	126.63
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1078	162.087
ESGU	iShares ESG Aware MSCI USA ETF	0.0916	114.68
EUSA	iShares MSCI USA Equal Weighted ETF	0.21473	88.28
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.44	123.56
FDLO	Fidelity Low Volatility Factor ETF	0.47	57.48
FDMO	Fidelity Momentum Factor ETF	0.76	61.92
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45	96.34
FLQL	Franklin LibertyQ U.S. Equity ETF	0.52	53.52
FQAL	Fidelity Quality Factor ETF	0.75	60.7204
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	1.14	54.13
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	71.61
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06692	24.15
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11859	24.1
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01242	42.905
IUSB	iShares Core Total USD Bond Market ETF	0.00203	45.54
IYC	iShares US Consumer Discretionary ETF	1.13518	84.51
IYY	iShares Dow Jones U.S. ETF	0.12263	128.18
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.32	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.18	63.57
ILCV	iShares Morningstar Value ETF	0.16438	76.26
IMCB	iShares Morningstar Mid-Cap ETF	0.60198	70.1
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.16798	68.2
IMCV	iShares Morningstar Mid-Cap Value ETF	0.49	69.57
JMOM	JPMorgan U.S. Momentum Factor ETF	0.39	54
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	95.1381
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.49
JQUA	JPMorgan U.S. Quality Factor ETF	0.4	53.55
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.637005	167.26
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.76	45.5901
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.28	47.2912
MGC	Vanguard Mega Cap Index Fund	0.08	189.47
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.096527	227.283
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.73	75.29
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.141	51.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.281766	109.363
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.874409	120.661
PBP	Invesco S&P 500 BuyWrite ETF	0.127	21.26
PBUS	Invesco PureBeta MSCI USA ETF	0.127	52.82
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.53	82.32
PKW	Invesco BuyBack Achievers ETF	0.046	105.06
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	48.58
PWB	Invesco Dynamic Large Cap Growth ETF	1.695	92.69
PWC	Invesco Dynamic Market ETF	2.34	37.8843
PWS	Pacer WealthShield ETF	0.2	30.723
QLC	FlexShares US Quality Large Cap Index Fund	0.4711	60.13
QUS	SPDR MSCI USA StrategicFactors ETF	0.443414	148.66
QWLD	SPDR MSCI World StrategicFactors ETF	0.333409	123.432
RAVI	FlexShares Ready Access Variable Income Fund	0.6741	75.14
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.886	23.33
RETL	Direxion Daily Retail Bull 3X Shares	0.936744	5.09
ROUS	Hartford Multifactor US Equity ETF	0.426318	48.004
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	47.55
SHE	SPDR SSGA Gender Diversity Index ETF	0.351615	108.063
SIZE	iShares MSCI USA Size Factor ETF	0.22184	136.75
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0202	47.87
SPMO	Invesco S&P 500 Momentum ETF	0.711	88.26
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.10757	115.06
SPXE	ProShares S&P 500 ex-Energy ETF	0.127289	56.7101
SPXN	ProShares S&P 500 ex-Financials ETF	0.147748	55.7645
SPXT	ProShares S&P 500 ex-Technology ETF	0.1803	85.9921
SPXV	ProShares S&P 500 ex-Health Care ETF	0.134141	56.6245
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.13648	43.19
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02373	24.89
TOK	iShares MSCI Kokusai ETF	0.09942	108.88
TTAC	FCF US Quality ETF	0.59	69.35
TUSA	First Trust Dividend Strength ETF	0.36	46.1232
UCC	ProShares Ultra Consumer Services	0.539923	33.5748
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.00018	74.82
URTH	iShares MSCI World ETF	0.09508	146.67
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	0.0061406	47.07
VFMF	Vanguard U.S. Multifactor ETF	0.43	118.07
VFMO	Vanguard U.S. Momentum Factor ETF	0.75	144.32
VFMV	Vanguard U.S. Minimum Volatility ETF	0.31	120.78
VFVA	Vanguard U.S. Value Factor ETF	0.26	103.28
VLU	SPDR S&P 1500 Value Tilt ETF	0.079356	171.181
VONE	Vanguard Russell 1000 Index Fund	0.12	238.8
VONG	Vanguard Russell 1000 Growth Index Fund	0.23	87.9
VOOG	Vanguard S&P 500 Growth Index Fund	0.27	318.87
VOOV	Vanguard S&P 500 Value Index Fund	0.08	171.18
WLDR	Affinity World Leaders Equity ETF	1.69	27.55
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.84	54.6605
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.16	34.27
IUS	Invesco RAFI Strategic US ETF	0.171	46.19
SUSL	iShares ESG MSCI USA Leaders ETF	0.2498	91.08
VETS	Pacer Military Times Best Employers ETF	0.57	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.15371	83.89
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.72856	37.12
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.074	45.24
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.71	100.99
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.92	92.26
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.08	158.11
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.12	88.01
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	87.99
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	30.57
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.03	73.39
VHCAX	Vanguard Capital Opportunity Fund	0.03	169.36
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	151.88
VPMCX	Vanguard PrimeCap Fund	0.01	146.61
VQNPX	Vanguard Growth and Income Fund	0.12	55.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	91.3
VIIIX	Vanguard Institutional Index Fund	0.11	429.53
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.13	429.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.16	134.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	271.62
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07	44.96
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07	44.96
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	44.96
VHGEX	Vanguard Global Equity Fund Investor Shares	0.62	32.79
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08	42.54
REVS	Columbia Research Enhanced Value ETF	0.3	23.4
LOUP	Innovator Loup Frontier Tech ETF	0.15	43.7101
AFLG	First Trust Active Factor Large Cap ETF	0.2	31.68
AUSF	Global X Adaptive U.S. Factor ETF	0.29	41.4
BOUT	Innovator IBD Breakout Opportunities ETF	0.15	33.4339
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	31.8595
FLSP	Franklin Liberty Systematic Style Premia ETF	0.4	24.112
IQSU	IQ Candriam ESG US Equity ETF	0.23	42.4979
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	24.7164
BUL	Pacer US Cash Cows Growth ETF	4.59	41.6617
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.15	29.0153
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	50.75
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	29.46
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.400247	48.62
QLV	FlexShares US Quality Low Volatility Index Fund	0.9037	63.0624
NTSX	WisdomTree U.S. Efficient Core Fund	0.001098	42.92
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0061851	24.54
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0167883	22.18
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.19843	37.51
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.829482	26.92
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.57	32.5071
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.245529	47.81
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.01	45.38
ADME	Aptus Drawdown Managed Equity ETF	0.67	42.0756
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	35.98
ESGV	Vanguard ESG U.S. Stock ETF	0.11	92.13
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	38.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	35.5966
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	33.4
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.15	36.64
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	33.02
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	44.57
BDEC	Innovator S&P 500 Buffer ETF - December	0.15	40.1126
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.34123	49.69
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	37.61
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	40.6734
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	40.052
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	41.373
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	95.08
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.33
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	31.54
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	33.5201
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	44.83
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	28.14
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	38.6652
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	40.6156
SLT	Pacer Salt High truBeta US Market ETF	0.57	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	36.5966
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.15	34.63
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	33.5
FCPI	Fidelity Stocks for Inflation ETF	0.52	40.8127
NULC	Nuveen ESG Large-Cap ETF	0.56	41.81
LSLT	Pacer Salt Low truBeta US Market ETF	0.57	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	40.2998
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	40.1076
STLV	iShares Factors US Value Style ETF	0.28116	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	34.5
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	37.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.15	29.13
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	36.48
STLG	iShares Factors US Growth Style ETF	0.2206	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	31.57
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	37.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	32.215
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	48.19
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	33.3111
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	34.34
IAUF	iShares Gold Strategy ETF	1.055	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.89	29.81
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	39.747
AVUS	Avantis U.S. Equity ETF	0.06	86.49
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05609	45.93
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	36.36
RECS	Columbia Research Enhanced Core ETF	0.35	31.05
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	34.71
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	43.5377
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	38.51
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.58	89.2999
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0955544	94.2352
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	100.5
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.56	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.15	46.22
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	29.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.15	34.1894
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	31.7021
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	37.5002
JEPI	JPMorgan Equity Premium Income ETF	0.45	53.76
GSID	Goldman Sachs MarketBeta International Equity ETF	0	57.7332
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	72.44
USXF	iShares ESG Advanced MSCI USA ETF	0.33262	44.12
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.64	45.92
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	33.5779
VIRS	Pacer BioThreat Strategy ETF	0.57	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	26.98
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	58.3018
RISN	Inspire Tactical Large Cap ESG ETF	0.889884	24.7431
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.3	47.0938
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.215	34.2
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.33387	78.56
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09679	38.59
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	0.128299	36.08
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	0.14	30.495
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	19.81
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	20.3302
TSJA	Innovator Triple Stacker ETF - January	0.15	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.15	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.578	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.14621	40.2022
XYLD	Global X S&P 500 Covered Call ETF	0.13	37.86
FLRG	Fidelity U.S. Multifactor ETF	0.85	31.46
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	25.1521
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	0.0184	57.1067
DFUS	Dimensional U.S. Equity ETF	0.120456	56.91
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0704388	30.86
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.20133	6.479
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03627	8.377
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0777	89.224
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00215	82.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10423	111.005
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07593	84.856
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01525	84.772
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.77242	62.14
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00721	77.408
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03777	5.2922
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10974	46.346
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06851	74.02
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0252	8.157
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	307.07
WTV	WisdomTree U.S. Value Fund	0.0040576	76.72
VTSAX	Vanguard Total Stock Market Index Fund	0.1	125.97
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01848	6.057
VFINX	Vanguard 500 Index Fund	0.11	487.72
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	27.3152
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.24961	23.02
CLSE	Convergence Long/Short Equity ETF	-0.35	21.05
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.05843	10.9175
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	50.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000797	40.63
AVSU	Avantis Responsible U.S. Equity ETF	0.05	58.5186
JAVA	JPMorgan Active Value ETF	0.55	59.58
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
OALC	OneAscent Large Cap Core ETF	0.281665	27.2313
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08556	6352
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13468	541.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	6.992
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02534	8.27
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02572	6.7265
I500.L	iShares S&P 500 Swap UCITS ETF	0.45253	6.592
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.83682	11.925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11	84.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00134	4.71
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.61
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.46432	9.005
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02572	102.225
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.14291	10.726
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00325	4.137
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	128.42
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	349.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01057	6.508
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08306	8.309
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.071739	34.07
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.771
BTHM	Blackrock Future U.S. Themes ETF	0.15735	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	45.5244
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	47.71
ROCI	ROC ETF	0.8	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	1.72	33.94
SEIQ	SEI Large Cap Quality Factor ETF	0.28	33.48
SELV	SEI Large Cap Low Volatility Factor ETF	0.29	29.33
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.307126	33.239
XCLR	Global X S&P 500 Collar 95-110 ETF	0.13	25.3815
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39	67.21
VITSX	Vanguard Total Stock Market Index Fund	0.1	125.99
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305315	8.85
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	27.0389
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	28.4101
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.4	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	27.3443
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	25.1216
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	26.6406
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210165	20.18
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	31.0134
TSPA	T. Rowe Price US Equity Research ETF	0.14548	33.13
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	30.0417
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	30.4431
FIG	Simplify Macro Strategy ETF	0.249484	21.7658
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.48005	27.4596
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	6.2395
IWRD.L	iShares MSCI World UCITS ETF	0.09507	5595
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09742	101.49
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01855	7.625
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08186	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.05843	8.318
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.10551	8.6105
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.14291	5.962
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0904	9284
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0209	5.786
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.89664	8.122
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	306.93
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	76.724
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.41	963.125
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15	495.27
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12429	111.09
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13445	8.909
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	6439
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.1	25.201
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11414	542.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03627	9.274
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3	5815
INAA.SW	iShares MSCI North America UCITS ETF	0.11051	98.57
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09742	7.7902
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.26382	6.721
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	0.49399	8.7384
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01057	6.642
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.83682	7.825
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11671	9.423
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.43039	7.058
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.14291	9.957
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.89664	7.576
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	9688
MIDD.L	iShares FTSE 250 UCITS ETF	0.65	1798.3
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.52	1049
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01137	86.102
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00888	4.841
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.001	4.6085
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00135	4.5008
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00152	5.61
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00093	4.404
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02054	99.92
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	101.19
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00218	5.46
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00164	88.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00627	5.621
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	6.065
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01209	4.9547
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05292	5.058
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02256	3.662
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00219	5.882
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02256	5.895
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00184	4.327
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02256	4.142
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00923	4.499
STRV	Strive 500 ETF	0.13	33.9
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.56
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.130465	36.63
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	28.4153
DFSU	Dimensional US Sustainability Core 1 ETF	0.134166	33.62
SFLR	Innovator Equity Managed Floor ETF	0.15	30.57
STXG	Strive 1000 Growth ETF	0.19	37.8509
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.13	23.6
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.39	899.625
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	510.15
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.43697	12.78
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11408	8.757
JKE	iShares Morningstar Growth ETF	0.06	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.15	28.3928
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.46434	12.244
SPYI	Neos S&P 500(R) High Income ETF	0.03	45.44
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	35.0823
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24658	67.8
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1505	88.986
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	34.3
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.21	158.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0936723	88.77
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38	78.44
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.27	181.14
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.13	122.31
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.10997	11.242
BALT	Innovator Defined Wealth Shield ETF	0.15	30.98
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15	42502
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	26332.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13445	562.73
IDWR.L	iShares MSCI World UCITS ETF	0.1	74.175
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0211	87.832
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.10551	9.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01061	89.806
VWUSX	Vanguard U.S. Growth Fund	0.08	61.02
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.44406	6.054
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13044	12070
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	113.055
IQQN.DE	iShares MSCI North America UCITS ETF	0.09804	86.22
IQQW.DE	iShares MSCI World UCITS ETF	0.07667	65.24
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.1	40.856
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0552337	26.01
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1	2183.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02456	88.022
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.106	476.62
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00866	4.2525
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13455	3971.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14	40810
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	2627.5
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0982131	113.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.4525
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.27	71.19
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11909	12.524
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13455	52.68
INAA.L	iShares MSCI North America UCITS ETF	0.12286	7387
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	7537
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.08
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	17.627
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0131	3.7557
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.41
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00219	4.2034
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00301	4.776
JGRO	Jpmorgan Active Growth ETF	1	70.09
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	75.116
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.46432	13.92
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	0.24768	77.11
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05	76.335
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08729	84.94
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03	7.27
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.16	8.0785
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2444.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8698
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	75.4
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02594	99.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00637	4.82575
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00184	70.725
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.26973	5.766
GVLU	Gotham 1000 Value ETF	0.07	21.4115
IWDG.L	iShares Core MSCI World UCITS ETF	0.09742	881.25
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09742	7655
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.89664	70.87
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.13	487.66
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	27.738
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.16	49.71
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39	304.23
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	31.595
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07	39.35
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08119	7.579
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00308	4.084
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	89.27
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	32.4225
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.278419	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.15	31.6084
JKD	iShares Morningstar U.S. Equity ETF	0.09	221.911
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.15	32.83
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	448.97
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	25.8573
KNOW	Direxion All Cap Insider Sentiment Shares	0	10.1114
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.127	31.3502
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.11	41.14
SCIU	Global X Scientific Beta US ETF	0.37	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.15	33.62
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.15103	10.488
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	30.2388
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.15	30.9817
XTR	Global X S&P 500 Tail Risk ETF	0.21	24.9235
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	33.6865
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.15	35.9896
JKG	iShares Morningstar Mid-Cap ETF	0.42	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10719	494.92
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07935	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.107633	81.39
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	0.29	374.169
AVLV	Avantis U.S. Large Cap Value ETF	0.05	60.52
QGRW	Wisdomtree U.S. Quality Growth Fund	0.006484	41.62
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.16	35.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.48799	41.4783
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	45.64
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	25.957
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	30.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	26.0608
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	22.1297
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.89664	5.553
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03627	5.504
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.59512	4.6455
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01475	3.9952
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21255	5.61
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21255	4.3865
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10557	81.05
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	44.6131
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0209	6.0661
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00844	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00157	5.3338
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01182	4.2635
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.88425	7.1687
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.4443	5.9279
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.22966	7.3653
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.4	0
LOWV	AB Active ETFs, Inc. AB US Low	1.72836	66.4601
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10046	37.35
IVV.AX	iShares S&P 500 ETF	0.12411	55.94
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39	331.45
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.153	46.7
DUBS	Aptus Large Cap Enhanced Yield ETF	0.1	29.1007
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.305725	21.5348
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.616547	29.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.106848	25.76
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0984006	25.15
QIS	Simplify Multi-Qis Alternative ETF	0.512565	21.0042
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15758	48
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.16777	55.93
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.35847	43.05
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.43055	44.48
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.77166	32.41
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11745	46.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08073	69.32
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.52	25.2471
DCOR	Dimensional ETF Trust	0.0861007	57.59
JGLO	JPMorgan Global Select Equity ETF	0.02	55.44
LRGC	AB Active ETFs, Inc.	0.792448	60.0708
IWRD.AS	iShares MSCI World UCITS ETF	0.08003	65.28
AVLC	American Century ETF Trust	0.05	60.3
HELO	J.P. Morgan Exchange-Traded Fun	0.41	58
VIGIX	Vanguard Growth Index Institutional	0.27	181.15
BUSA	Brandes U.S. Value ETF	1.77468	30.3
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	43.76
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01848	5.3838
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11738	495.287
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01216	29.245
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.21815	31.835
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08361	5.715
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08129	89.26
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.886	29.38
HQGO	Hartford US Quality Growth ETF	0.248961	46.1484
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00802276	29.3778
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	15.668
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1	38.685
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	45.3227
GGUS		0	46.9775
ISPY	ProShares Trust ProShares S&P 5	0.060962	38.28
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.12	236.35
FLDB	Fidelity Low Duration Bond ETF	0.17	50.33
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.148544	101.37
INRO	BlackRock U.S. Industry Rotation ETF	0.11002	24.5953
VTWIX	Vanguard Total World Stock Index I	0.07	226.83
KLMT	Invesco Exchange-Traded Fund Tr	0.11	26.0031
EMOT	First Trust Exchange-Traded Fun	2.31	20.125
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.164	46.52
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.69	50.1116
JPEF	JPMorgan Equity Focus ETF	1.3	60.24
POWA	Invesco Bloomberg Pricing Power	2.313	78.8154
PTL	Inspire 500 ETF	0.463283	195.911
DXUV	Dimensional ETF Trust	0.0182883	46.95
THRO		0.00269	30.44
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	18.6
NXTI	Simplify Next Intangible Core Index ETF	0.269014	26.6096
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	23.8829
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.21	47.9347
AVUQ	Avantis U.S. Quality ETF	0.26	45.6627
THEQ	T. Rowe Price Exchange-Traded F	0.120608	23.8516
DSPY	Tema ETF Trust	0.15	46.6425
ENDW	Cambria Endowment Style ETF	2.96	24.2978

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