Profile

	AZO	AMZN	BABA	PDD	MELI	SE
Company Name	AutoZone, Inc.	Amazon.com, Inc.	Alibaba Group Holding Limited	PDD Holdings Inc.	MercadoLibre, Inc.	Sea Limited
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail
Market Cap	$62.37B	$2,434.34B	$286.96B	$145.90B	$121.93B	$89.46B
Employees	75.60K	1.56M	124.32K	23.47K	84.21K	80.70K
CEO	Philip B. Daniele III	Andrew R. Jassy	Yongming Wu	Lei Chen	Marcos Eduardo Galperín	Xiaodong Li

Ratings

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

Trading

	AZO	AMZN	BABA	PDD	MELI	SE
Last Close	$3729.7	$229.3	$120.27	$111.66	$2379.06	$155.29
High 52	$3880.15	$242.06	$147.57	$154.27	$2613.63	$170.4
Low 52	$2921.53	$161.02	$75.4	$88.35	$1606.06	$59.94
Price vs. 52 Week High	-3.88 %	-5.27 %	-18.5 %	-27.62 %	-8.97 %	-8.87 %
Price vs. 52 Week Low	27.66 %	42.4 %	59.51 %	26.38 %	48.13 %	159.08 %

Total Return

	AZO	AMZN	BABA	PDD	MELI	SE
1 Month Return	2.03 %	9.35 %	6.42 %	10.33 %	-1.03 %	1.23 %
3 Month Return	1.49 %	32.41 %	3.79 %	13.54 %	11.8 %	31.02 %
6 Month Return	12.14 %	-2.43 %	39.2 %	8.32 %	30.83 %	31.2 %
9 Month Return	17.58 %	20.88 %	19.72 %	-13.11 %	15.05 %	55.93 %
YTD Return	16.48 %	4.52 %	41.84 %	15.13 %	39.91 %	46.36 %
1 Year Return	26.1 %	25.61 %	56.93 %	-16.82 %	40.99 %	130.16 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AZO	AMZN	BABA	PDD	MELI	SE
Dividend Yield Percentage (TTM)	-	-	1.52 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.62 %	1.22 %	1.29 %	-	49.23 %	55.69 %
Dividend Per Share (TTM)	-	-	1.96 %	-	-	-
Payout Ratio (TTM)	-	-	22.23 %	-	-	-

Profitability

	AZO	AMZN	BABA	PDD	MELI	SE
Gross Profit Margin TTM	52.95 %	49.16 %	39.95 %	59.73 %	47.44 %	44 %
Return on Assets TTM	13.77 %	10.25 %	7.21 %	18.69 %	7.45 %	3.67 %
Return on Equity TTM	-57.43 %	24.26 %	13.33 %	33.75 %	48.46 %	10.9 %
Return on Capital Employed TTM	40.53 %	15.35 %	10.29 %	29.55 %	29.8 %	8.7 %
Net Income Per EBT TTM	79.37 %	85.3 %	80.6 %	83.37 %	77.57 %	69.2 %
EBT Per Ebit TTM	87.04 %	107.84 %	114.56 %	120.73 %	92.71 %	120.76 %
EBIT Per Revenue TTM	19.63 %	11.02 %	14.14 %	24.47 %	13.17 %	5.85 %
Cash Flow To Debt Ratio TTM	27.24 %	85.48 %	65.84 %	1034.22 %	100.05 %	85.93 %
Receivables Turnover TTM	32.12	11.99	-	31.25	1.93	3.25
Payables Turnover TTM	1.13	3.7	-	1.75	3.44	31.26
Inventory Turnover TTM	1.3	9.22	-	-	31.96	58.1
Fixed Asset Turnover TTM	191.45 %	185.13 %	489.97 %	6261.06 %	770.41 %	796.91 %
Asset Turnover TTM	101.5 %	101.1 %	55.22 %	75.91 %	78.62 %	75.15 %
Operating Cash Flow Per Share TTM	193.17	10.74	8.84	20.9	152.45	6.04
Free Cash Flow Per Share TTM	119.58	1.96	3.54	20.9	149.36	5.93
Cash Per Share TTM	1604.11 %	891.87 %	2315.64 %	6546.58 %	7333.71 %	1427.48 %
Operating Cash Flow Sales Ratio TTM	17.11 %	17.52 %	16.41 %	28.9 %	35.51 %	19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	61.9 %	18.27 %	40.02 %	100 %	97.97 %	98.2 %
Cash Flow Coverage Ratios TTM	27.24 %	85.48 %	65.84 %	1034.22 %	100.05 %	85.93 %
Price To Free Cash Flows Ratio TTM	31.15	116.98	31.09	9	16.1	25.56
Price To Operating Cash Flows Ratio TTM	19.3	21.35	12.19	9.02	15.78	25.02
Price Cash Flow Ratio TTM	19.3	21.35	12.19	9.02	15.78	25.02

Income Statement (TTM)

	AZO	AMZN	BABA	PDD	MELI	SE
Revenue	$18.49B	$637.96B	$996.35B	$393.84B	$20.78B	$16.82B
Gross Profit	$9.82B	$311.67B	$398.06B	$239.94B	$9.58B	$7.21B
Gross Profit Ratio	53.09%	48.85%	39.95%	60.92%	46.09%	42.84%
EBITDA	$4.35B	$123.82B	$182.67B	$109.21B	$3.25B	$1.2B
Net Income	$2.66B	$59.25B	$130.11B	$112.43B	$1.91B	$0.44B
EPS Diluted	149.55	5.53	54	76.01	37.69	0.73

Balance Sheet (MRQ)

	AZO	AMZN	BABA	PDD	MELI	SE
Long Term Debt	$12.27B	$130.9B	$225.79B	$3.19B	$3.78B	$2.54B
Total Liabilities	$21.93B	$338.92B	$714.12B	$191.72B	$20.85B	$14.15B
Total Equity	$-4.75B	$285.97B	$1090.11B	$313.31B	$4.35B	$8.48B
Total Investments	$0.12B	$22.42B	$849.59B	$273.79B	$2.31B	$8.91B
Total Debt	$12.37B	$130.9B	$248.35B	$10.61B	$6.85B	$4.12B
Total Assets	$17.18B	$624.89B	$1804.23B	$505.03B	$25.2B	$22.63B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to AZO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.114248	628.88
VTI	Vanguard Total Stock Market Index Fund	0.1	309.75
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.15	47.45
IWD	iShares Russell 1000 Value ETF	0.18588	197.5
USMV	iShares MSCI USA Min Vol Factor ETF	1.16146	93.8
XLY	Consumer Discretionary Select Sector SPDR Fund	1.56191	225.49
XRT	SPDR S&P Retail ETF	1.33159	82.665
SSO	ProShares Ultra S&P500	0.0892439	100.86
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.081342	181.74
UPRO	ProShares UltraPro S&P500	0.0648695	95.735
IWF	iShares Russell 1000 Growth ETF	0.03214	432.83
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.17	82.645
IVV	iShares Core S&P 500 ETF	0.11636	632.02
SCHB	Schwab U.S. Broad Market ETF	0.100567	24.285
VT	Vanguard Total World Stock Index Fund	0.06	130.535
SCHX	Schwab U.S. Large-Cap ETF	0.107097	24.91
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10209	137.64
VOO	Vanguard 500 Index Fund	0.12	578
ACWI	iShares MSCI ACWI ETF	0.0743	130.34
RSP	Invesco S&P 500 Equal Weight ETF	0.196	185.96
IWB	iShares Russell 1000 ETF	0.10644	345.82
ACWF	iShares MSCI Global Multifactor ETF	0.43172	32.7935
VUG	Vanguard Growth Index Fund	0.22	447.365
IVE	iShares S&P 500 Value ETF	0.08185	198.85
SPLV	Invesco S&P 500 Low Volatility ETF	0.949	73.645
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.212605	96.985
IVW	iShares S&P 500 Growth ETF	0.21624	112
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.23	16.43
SCHG	Schwab U.S. Large-Cap Growth ETF	0.207436	29.695
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05	76.945
SPYV	SPDR Portfolio S&P 500 Value ETF	0.085191	53.3
IUSG	iShares Core S&P U.S. Growth ETF	0.20457	153.09
IUSV	iShares Core S&P U.S. Value ETF	0.0766	96.41
MTUM	iShares MSCI USA Momentum Factor ETF	0.24674	237.55
BND	Vanguard Total Bond Market Index Fund	0.02	73.185
ACWV	iShares MSCI Global Min Vol Factor ETF	0.68383	118.335
BSV	Vanguard Short-Term Bond Index Fund	0.03	78.495
VV	Vanguard Large Cap Index Fund	0.12	290.23
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09	79.37
EGLE	Eagle Bulk Shipping Inc.	0.19	28.23
PRF	Invesco FTSE RAFI US 1000 ETF	0.057	43.04
DEUS	Xtrackers Russell US Multifactor ETF	0.317692	57.055
IWR	iShares Russell Mid-Cap ETF	0.4545	94.51
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.271172	72.31
IWS	iShares Russell Mid-Cap Value ETF	0.06713	136.57
VO	Vanguard Mid Cap Index Fund	0.36	285.87
IWV	iShares Russell 3000 ETF	0.10192	357.73
IWP	iShares Russell Mid-Cap Growth ETF	1.10273	140.035
IWY	iShares Russell Top 200 Growth ETF	0.04059	251.1
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0643578	24.985
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	123.5
IWX	iShares Russell Top 200 Value ETF	0.27809	84.9
SPLG	SPDR Portfolio S&P 500 ETF	0.114355	73.995
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0602345	24.46
LRGF	iShares U.S. Equity Factor ETF	0.24198	65.175
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.53267	4.15
PDP	Invesco DWA Momentum ETF	0.507	110.17
RPG	Invesco S&P 500 Pure Growth ETF	1.56	46.5
VOE	Vanguard Mid-Cap Value Index Fund	0.38	169.24
VOT	Vanguard Mid-Cap Growth Index Fund	0.8	287.555
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0260185	23.09
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.103323	76.3
VCR	Vanguard Consumer Discretionary Fund	1.02	376.23
KRMA	Global X Conscious Companies ETF	0.57	41.13
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06523	213.775
PHDG	Invesco S&P 500 Downside Hedged ETF	0.062	35.71
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.95	49.8
MGK	Vanguard Mega Cap Growth Index Fund	0.2	373.695
VTHR	Vanguard Russell 3000 Index Fund	0.1	277.84
SCHK	Schwab 1000 Index ETF	0.104648	30.37
VONV	Vanguard Russell 1000 Value Index Fund	0.18	86.68
AIEQ	AI Powered Equity ETF	1.16	43
CATH	Global X S&P 500 Catholic Values ETF	0.12	76.65
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.00461	97.655
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.53	153.03
FTLS	First Trust Long/Short Equity ETF	1.24	66.4
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.04	40.035
IWL	iShares Russell Top 200 ETF	0.13509	155.61
ILCB	iShares Morningstar U.S. Equity ETF	0.11241	87.29
ILCG	iShares Morningstar Growth ETF	0.20866	98.33
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0754	229.26
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.4	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39	120.4
RTH	VanEck Retail ETF	3.67	240.85
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.33
RWL	Invesco S&P 500 Revenue ETF	0.106	104.66
RXI	iShares Global Consumer Discretionary ETF	0.9968	192.76
DEF	Invesco Defensive Equity ETF	1.058	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.43	16.2826
BLES	Inspire Global Hope ETF	0.252879	41.675
CFA	VictoryShares US 500 Volatility Wtd ETF	0.273086	89.275
CLRG	IQ Chaikin U.S. Large Cap ETF	0.99	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9234	26.425
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.362757	71.49
DIVB	iShares U.S. Dividend and Buyback ETF	0.35	51.105
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	17.915
EPS	WisdomTree U.S. Earnings 500 Fund	0.12156	65.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	50.845
EQRR	ProShares Equities for Rising Rates ETF	2.49305	60.582
ESG	FlexShares STOXX US ESG Select Index Fund	0.1	148.425
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1078	188.35
ESGU	iShares ESG Aware MSCI USA ETF	0.0916	137.38
EUSA	iShares MSCI USA Equal Weighted ETF	0.16889	101.35
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26	148.625
FDLO	Fidelity Low Volatility Factor ETF	0.59	63.64
FDMO	Fidelity Momentum Factor ETF	0.48	76.72
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	112.005
FLQL	Franklin LibertyQ U.S. Equity ETF	0.18	63.95
FQAL	Fidelity Quality Factor ETF	0.97	70.51
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.33	20.9039
FTXD	First Trust Nasdaq Retail ETF	4.31	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.54	66.24
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.3
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06692	24.205
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11859	24.22
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01242	43.37
IUSB	iShares Core Total USD Bond Market ETF	0.00203	45.975
IYC	iShares US Consumer Discretionary ETF	0.97541	101.5
IYY	iShares Dow Jones U.S. ETF	0.10685	153.54
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.32	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.14	74.625
ILCV	iShares Morningstar Value ETF	0.16438	85.115
IMCB	iShares Morningstar Mid-Cap ETF	0.53267	81.41
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.04979	81.52
IMCV	iShares Morningstar Mid-Cap Value ETF	0.49	78.34
JMOM	JPMorgan U.S. Momentum Factor ETF	0.38	64.27
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	106.228
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.615
JQUA	JPMorgan U.S. Quality Factor ETF	0.4	60.595
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.615248	176.14
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.76	51.72
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.29	53.855
MGC	Vanguard Mega Cap Index Fund	0.07	228.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.145576	269.29
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.68548	95.5
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.234	57.855
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.206907	125.545
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.40993	131.62
PBP	Invesco S&P 500 BuyWrite ETF	0.126	21.86
PBUS	Invesco PureBeta MSCI USA ETF	0.114	63.24
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.53	99.685
PKW	Invesco BuyBack Achievers ETF	0.046	126.26
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	51.635
PWB	Invesco Dynamic Large Cap Growth ETF	1.327	116.66
PWC	Invesco Dynamic Market ETF	2.34	37.8843
PWS	Pacer WealthShield ETF	0.22	30.925
QLC	FlexShares US Quality Large Cap Index Fund	0.4105	72.36
QUS	SPDR MSCI USA StrategicFactors ETF	0.392826	164.14
QWLD	SPDR MSCI World StrategicFactors ETF	0.286459	135.325
RAVI	FlexShares Ready Access Variable Income Fund	0.6741	75.445
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.886	23.64
RETL	Direxion Daily Retail Bull 3X Shares	0.901334	9.235
ROUS	Hartford Multifactor US Equity ETF	0.387582	54.15
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	47.82
SHE	SPDR SSGA Gender Diversity Index ETF	0.335317	125.36
SIZE	iShares MSCI USA Size Factor ETF	0.16808	157.805
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0566	48.69
SPMO	Invesco S&P 500 Momentum ETF	0.711	112.94
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.105932	161.61
SPXE	ProShares S&P 500 ex-Energy ETF	0.120313	68.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.136202	67.485
SPXT	ProShares S&P 500 ex-Technology ETF	0.175055	97.015
SPXV	ProShares S&P 500 ex-Health Care ETF	0.122237	69.195
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.116659	51.74
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02373	25.125
TOK	iShares MSCI Kokusai ETF	0.08802	127.83
TTAC	FCF US Quality ETF	0.59	69.3
TUSA	First Trust Dividend Strength ETF	0.36	46.1232
UCC	ProShares Ultra Consumer Services	1.18061	48.46
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.00018	86.42
URTH	iShares MSCI World ETF	0.08416	171.52
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	0.46727	51.18
VFMF	Vanguard U.S. Multifactor ETF	0.43	135.825
VFMO	Vanguard U.S. Momentum Factor ETF	0.75	173.92
VFMV	Vanguard U.S. Minimum Volatility ETF	0.23	128.622
VFVA	Vanguard U.S. Value Factor ETF	0.3	122.2
VLU	SPDR S&P 1500 Value Tilt ETF	0.061384	196.05
VONE	Vanguard Russell 1000 Index Fund	0.11	286.02
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	111.35
VOOG	Vanguard S&P 500 Growth Index Fund	0.22	403.995
VOOV	Vanguard S&P 500 Value Index Fund	0.08	192.12
VTC	Vanguard Total Corporate Bond ETF	0.12	76.94
WLDR	Affinity World Leaders Equity ETF	1.69	33.3838
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.959	55.69
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.35	34.585
IUS	Invesco RAFI Strategic US ETF	0.103	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.21561	110.81
VETS	Pacer Military Times Best Employers ETF	1.23	38.62
BNDW	Vanguard Total World Bond ETF	0	69.065
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	46.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	64.89
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	63.26
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	51.25
XTR.TO	iShares Diversified Monthly Income ETF	0	11.395
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.68	56.71
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.68	32.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.16	86.05
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.17	38.38
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.72856	37.12
XWD.TO	iShares MSCI World Index ETF	0.08	100.17
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.99	59.93
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	19.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0574	50.8
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1505	26.15
VVO.TO	Vanguard Global Minimum Volatility ETF	0.0664	39.11
VVL.TO	Vanguard Global Value Factor ETF	0.10798	54.89
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.71	123.69
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.8	112.99
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.08	204.03
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.1	105.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	105.18
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	36.92
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.03	88.36
VHCAX	Vanguard Capital Opportunity Fund	0.03	203.95
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	181.32
VPMCX	Vanguard PrimeCap Fund	0.01	175
VQNPX	Vanguard Growth and Income Fund	0.12	67.48
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	110.11
VIIIX	Vanguard Institutional Index Fund	0.11	512.79
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12	512.79
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11	160.93
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	323.9
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06	50.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06	50.28
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	50.28
VHGEX	Vanguard Global Equity Fund Investor Shares	0.78	39.99
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07	46.52
REVS	Columbia Research Enhanced Value ETF	0.3	26.8796
LOUP	Innovator Loup Frontier Tech ETF	0.15	62.73
AFLG	First Trust Active Factor Large Cap ETF	0.18	36.68
AUSF	Global X Adaptive U.S. Factor ETF	0.29	45.41
BOUT	Innovator IBD Breakout Opportunities ETF	0.15	37.38
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	34.29
FLSP	Franklin Liberty Systematic Style Premia ETF	0.29	24.33
IQSU	IQ Candriam ESG US Equity ETF	0.24	50.371
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	27.86
BUL	Pacer US Cash Cows Growth ETF	4.59	51.62
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.15	31.875
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	56.14
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	32.42
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.276162	54.26
QLV	FlexShares US Quality Low Volatility Index Fund	0.8213	69.055
SNPE	Xtrackers S&P 500 ESG ETF	0.171262	56.265
NTSX	WisdomTree U.S. Efficient Core Fund	0.10243	50.61
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.140512	24.775
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.168061	22.685
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.19843	43.085
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.00011	45.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.58	34.555
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.21265	58.14
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.12	53.19
ADME	Aptus Drawdown Managed Equity ETF	0.67	48.6597
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	39.925
ESGV	Vanguard ESG U.S. Stock ETF	0.15	111.555
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	44.215
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	40.055
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	37.995
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.15	41.01
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	36.44
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	50.875
BDEC	Innovator S&P 500 Buffer ETF - December	0.15	45.695
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.39184	55.515
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	41.83
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	45.62
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	45.85
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	47.7
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	113.95
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.795
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	34.645
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	37.25
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	51.335
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	31.11
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	44.195
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	46.925
SLT	Pacer Salt High truBeta US Market ETF	1.23	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	41.775
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.15	38.41
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	36.83
FCPI	Fidelity Stocks for Inflation ETF	0.52	46.65
NULC	Nuveen ESG Large-Cap ETF	0.56	49.72
LSLT	Pacer Salt Low truBeta US Market ETF	1.23	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	46.035
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	44.39
STLV	iShares Factors US Value Style ETF	0.28116	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	37.57
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	40.84
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.15	31.485
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	40.41
STLG	iShares Factors US Growth Style ETF	0.2206	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	35.835
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	41.38
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	37.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	55.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	37.315
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	38.285
IAUF	iShares Gold Strategy ETF	1.055	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.8	34.53
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	45.28
AVUS	Avantis U.S. Equity ETF	0.05	102.9
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05609	55.415
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.19	45.575
RECS	Columbia Research Enhanced Core ETF	0.35	37.71
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	37.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	49.595
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	42.665
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.58	104.791
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0859767	110.915
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	120.59
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.56	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.15	51.42
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	32.94
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.15	38.035
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	35.165
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	42.6
JEPI	JPMorgan Equity Premium Income ETF	0.17	57.15
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	63.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	87.07
USXF	iShares ESG Advanced MSCI USA ETF	0.2889	54.93
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	49.6
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.495
VIRS	Pacer BioThreat Strategy ETF	1.23	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	29.66
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	68.66
RISN	Inspire Tactical Large Cap ESG ETF	3.20806	27.775
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.51
EFIV	SPDR S&P 500 ESG ETF	0.16309	59.6
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1983	38.42
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1751	44.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.13
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.97
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	32.04
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.62
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.29	95.96
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09679	45.23
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	54.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	48
GEQT.TO	iShares ESG Equity ETF Portfolio	0.13	69.89
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	61.61
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.25	39.67
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0715087	17.175
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.11	101.49
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.15	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.15	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.118331	43.21
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	34.87
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	19.57
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	19.775
TSJA	Innovator Triple Stacker ETF - January	0.15	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.15	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04	63.1
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.578	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.12825	48.36
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.07
XYLD	Global X S&P 500 Covered Call ETF	0.12	38.7
FLRG	Fidelity U.S. Multifactor ETF	1.01	36.03
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	27.765
EJH	E-Home Household Service Holdings Limited	0.11241	1.5188
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	68.4
DFUS	Dimensional U.S. Equity ETF	0.106405	68.24
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0657517	36.665
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.21162	7.298
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.143402	55.24
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.117303	50.79
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	9.687
EGV2.DE	Lyxor Smart Overnight Return	0.0977201	102.045
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08469	101.62
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02614	79.576
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12018	131.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07918	98.562
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00822	86.342
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86784	61.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.07586	77.594
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0062	5.3348
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1162	53.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0737	84.36
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.285387	36.665
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259522	49.885
L4K3.DE	Lyxor MSCI China UCITS ETF	3.64034	18.6
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143402	311
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	9.384
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	349.56
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07907	104.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10967	134.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.12006	50.354
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07282	131.88
WTV	WisdomTree U.S. Value Fund	0.0040576	88.145
VTSAX	Vanguard Total Stock Market Index Fund	0.1	150.58
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01567	6.16
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259522	4644.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15	3632
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06384	36.525
VFINX	Vanguard 500 Index Fund	0.11	582.25
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.17	10.45
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	29.32
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.256588	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07282	154.78
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07282	152.05
CLSE	Convergence Long/Short Equity ETF	-0.35	23.22
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.93667	12.765
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.84	55.01
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000797	49.485
AVSU	Avantis Responsible U.S. Equity ETF	0.04	69.87
JAVA	JPMorgan Active Value ETF	0.41	66.62
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
OALC	OneAscent Large Cap Core ETF	0.247357	32.93
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0737	7327.5
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0715087	1270.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.117303	4411.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.117303	54.85
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11598	648.9
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.558039	41.097
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	8.152
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0219	9.5835
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	46.185
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	62.375
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0023	6.9695
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.71925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.72695	14.0875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0737	99.01
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.75125
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02614	93.4
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.48679	10.537
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.189894	3890.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259522	58.565
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0023	104.545
LSPU.L	Lyxor S&P 500 UCITS ETF	0.143402	64.8125
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12165	12.994
SP5L.L	Lyxor S&P 500 UCITS ETF	0.143402	335.03
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00589	4.15
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.558039	55.5
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	153.91
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	410
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06713	7.7505
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	52.445
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02113	4.332
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02113	4.998
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06384	59.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07907	117.485
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10967	153.81
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12006	59.03
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06384	49.3325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12006	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10967	157.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10967	116.45
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0199654	504
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09122	9.552
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.170942	152.46
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.067117	39.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.685
BTHM	Blackrock Future U.S. Themes ETF	0.15735	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	54.4002
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.24
ROCI	ROC ETF	0.8	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	1.72	42.385
SEIQ	SEI Large Cap Quality Factor ETF	0.28	37.325
SELV	SEI Large Cap Low Volatility Factor ETF	0.29	31.16
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.270144	39.666
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	28.545
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10967	113.94
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.36	77.48
VITSX	Vanguard Total Stock Market Index Fund	0.1	150.6
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305315	8.88
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	30.45
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	32.09
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.23	57.1439
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	32.83
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	29.75
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	31.74
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210165	20.435
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	34.92
TSPA	T. Rowe Price US Equity Research ETF	0.173311	39.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	34.29
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	33.725
FIG	Simplify Macro Strategy ETF	0.249946	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.47509	28.98
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0219	7.096
IWRD.L	iShares MSCI World UCITS ETF	0.083	6414.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08469	119.29
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.30905	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0219	8.643
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0802474	127.61
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07918	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.93667	9.597
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09122	10.14
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12165	7.191
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08334	10868
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86784	5372
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02375	6.7753
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.86784	8.27
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	349.44
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	87.414
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.23945	1157.5
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.089364	124.471
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11581	572.73
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.170942	152.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.143402	310.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.089364	106.163
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12018	131.24
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.170942	88.554
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11581	10.606
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	7551.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	29.785
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11725	88.405
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	34.705
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14	35.84
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11598	646.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	11.022
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28385	6663
INAA.SW	iShares MSCI North America UCITS ETF	0.10566	116.88
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0264429	143.856
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0307986	500.628
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08469	9.0326
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.30905	6.739
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.97	6.474
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06713	7.9089
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11725	120.52
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	11.372
LCCN.L	Lyxor MSCI China UCITS ETF	3.64034	21.8225
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0715087	14.6082
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.72695	9.193
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12165	11.07
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.5169	7.193
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12165	12.007
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0307986	542.724
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.86784	7.77
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	11393.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.65	2041.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07907	86.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07907	122.32
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0977201	107
SMOR.SW	Lyxor Smart Overnight Return	0.0977201	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.48679	1211
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0023	84.156
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0034	4.856
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01077	4.5935
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00125	4.6807
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.4857
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01077	5.685
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01077	4.4105
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01567	100.68
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	100.045
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00096	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.07586	91.08
CRPA.L	iShares Global Corp Bond UCITS ETF	0.07586	5.828
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	6.137
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00589	5.0925
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0062	5.022
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01734	3.70775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.07586	6.039
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01734	6.083
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00096	4.30625
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.12006	40.335
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.189894	55.39
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259522	62.78
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01734	4.227
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00125	4.605
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.285387	3184.5
STRV	Strive 500 ETF	0.11	40.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02	9.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.109051	43.583
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	31.31
DFSU	Dimensional US Sustainability Core 1 ETF	0.110243	40.08
SFLR	Innovator Equity Managed Floor ETF	0.15	34.195
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.373038	48.445
STXG	Strive 1000 Growth ETF	0.15	46.84
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.95	24.755
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.72695	1044
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.93667	945.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	611.2
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.23945	15.64
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12165	10.232
JKE	iShares Morningstar Growth ETF	0.20866	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.15	36.31
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.48679	13.932
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.189894	4098.5
SPYI	Neos S&P 500(R) High Income ETF	0.1	51.165
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	42.9838
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28385	76.72
VUSB	Vanguard Ultra-Short Bond ETF	0.02	49.8
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1505	85.222
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10967	131.08
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.219266	43.3
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	40.07
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.02	192.49
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0936723	106.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.17	10.45
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38	86.22
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.17	22.26
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.22	231.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12	146.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00589	4.342
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.23945	13.316
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11725	119.46
BALT	Innovator Defined Wealth Shield ETF	0.15	32.28
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11581	49731.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	30355
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.93667	10.882
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11581	672.04
IDWR.L	iShares MSCI World UCITS ETF	0.083	86.7
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01567	85.734
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.117303	4061.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09122	11.214
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0023	89.038
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.12	8.77
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0715087	14.63
VWUSX	Vanguard U.S. Growth Fund	0.08	78.72
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11725	101.73
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.5169	6.247
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11641	14388
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	131.135
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03419	22.5075
IQQN.DE	iShares MSCI North America UCITS ETF	0.10566	99.6
IQQW.DE	iShares MSCI World UCITS ETF	0.083	73.856
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	48.436
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0552337	29.43
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14	3113.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1	2609
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01734	86.854
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11598	552.56
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06384	42.028
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0034	4.1345
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1162	4646.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08094	5.2615
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11598	48000
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	3130
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12006	35.0525
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07282	112.5
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0982131	135.79
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0062	4.2778
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.23	84.6244
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11909	13.2
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01077	4.8895
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1162	62.7625
INAA.L	iShares MSCI North America UCITS ETF	0.10566	8657
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08094	4.9375
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08094	7.107
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	34.71
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01734	7546
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0023	77.395
LSPX.L	Lyxor S&P 500 UCITS ETF	0.143402	4798.6
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0219	7.5035
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	26.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06384	44.1625
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00589	3.6515
IDNA.L	iShares MSCI North America UCITS ETF	0.10566	116.855
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.07586	67.34
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00125	4.2875
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00136	4.83775
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.259522	53.45
USPX	Franklin U.S. Equity Index ETF	0.12	55.305
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0307986	500.5
JGRO	Jpmorgan Active Growth ETF	0.62	86.66
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07907	90.53
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	86.896
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12006	47.345
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.48679	16.35
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12006	43.73
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28385	90
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.117303	59.59
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05	74.075
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07918	98.525
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08094	6.668
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07282	114.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.259522	50.47
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09	21.59
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14	38.47
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0219	8.168
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.285387	43.03
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12165	9.623
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06	2687.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	53.17
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01077	3.7619
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01567	74.49
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01734	101.855
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0062	4.78675
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02614	69.145
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.30905	5.8555
GVLU	Gotham 1000 Value ETF	0.07	24.62
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03419	25.2675
IWDG.L	iShares Core MSCI World UCITS ETF	0.08469	1027.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05	10.38
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08469	8831
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86784	72.56
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0062	5.5664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11799	582.17
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	31.609
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.12	8.77
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14	60.29
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.03	10.27
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.36	350.75
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07907	100.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06	34.265
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06	46.08
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09122	8.645
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00136	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08469	101.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	36.335
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.278419	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.15	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.11241	221.911
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.15	38.09
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	520.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	28.3
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.1061
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.127	37
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.23	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.089364	106.045
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)	0.189894	47.18
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.15	37.01
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.089364	150.985
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07282	129.5
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.72695	12.01
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	35.57
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.15	36.405
XTR	Global X S&P 500 Tail Risk ETF	0.19	28.8
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	38.555
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.15	42.45
JKG	iShares Morningstar Mid-Cap ETF	0.53267	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11581	572.34
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.107633	97.47
HEET	Hartford Schroders ESG US Equity ETF	0.102716	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.57	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	1.04979	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11725	101.739
AVLV	Avantis U.S. Large Cap Value ETF	0.05	69.47
QGRW	Wisdomtree U.S. Quality Growth Fund	0.46862	53.34
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02	9.61
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14	43.4
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.43172	48.8762
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	45.92
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	32.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	32.815
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	28.795
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	27.69
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.86784	5.523
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03143	6.525
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.59512	5.316
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00589	3.9929
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20377	6.393
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20377	4.908
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11447	95.28
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	45.4
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02375	7.1523
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.16742	7.8548
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00822	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00136	5.4004
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00589	4.2843
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.5796
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.087
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.21162	8.5366
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.4	8
LOWV	AB Active ETFs, Inc. AB US Low	1.56615	75.555
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10046	47.9854
IVV.AX	iShares S&P 500 ETF	0.12	64.44
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.36	382.13
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.883	56.28
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.33
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.975754	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.691682	32.97
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0931797	33.47
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0984006	24.105
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11725	101.73
QIS	Simplify Multi-Qis Alternative ETF	0.515858	20.89
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.16	55.92
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.16	63.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	57.42
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	92.31
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.39	43.25
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.44	49.37
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.77166	34.88
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1162	53.478
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08059	80.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.170942	152.5
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.938241	12.448
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.52	25.4048
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07282	129.56
DCOR	Dimensional ETF Trust	0.0839995	68.32
JGLO	JPMorgan Global Select Equity ETF	0.02	65.4
LRGC	AB Active ETFs, Inc.	1.22039	72.92
IWRD.AS	iShares MSCI World UCITS ETF	0.083	73.865
AVLC	American Century ETF Trust	0.04	72.34
HELO	J.P. Morgan Exchange-Traded Fun	0.16	63.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02	9.61
VIGIX	Vanguard Growth Index Institutional	0.22	231.54
BALI	Blackrock Advantage Large Cap Income ETF	0.02918	30.39
BUSA	Brandes U.S. Value ETF	1.1615	33.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	50.26
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01567	5.4486
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.16742	7.28
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11581	572.678
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14544	96.0187
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.18204	32.72
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03686	40.39
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01734	4.4487
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.93667	8.405
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00136	4.305
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00136	4.5625
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10387	31
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0062	4.8273
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12023	96.2686
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0691	94.8604
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08469	6.6941
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.30905	6.318
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.86784	7.21
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08469	101.63
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.886	35.675
HQGO	Hartford US Quality Growth ETF	0.226208	55.01
VPLS	Vanguard Core Plus Bond ETF	0.06078	77.33
VCRB	Vanguard Core Bond ETF	0.06619	77.19
VTBNX	Vanguard Total Bond Market II Idx I	0.01	9.48
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.860023	27.81
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11725	102.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.098
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1	45.485
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	50.2902
GGUS		0.04	58.88
ISPY	ProShares Trust ProShares S&P 5	0.112557	43.015
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1	282.51
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.724929	26.8125
FLDB	Fidelity Low Duration Bond ETF	0.17	50.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.148544	129.25
INRO	BlackRock U.S. Industry Rotation ETF	0.08944	29.56
VTWIX	Vanguard Total World Stock Index I	0.06	265.64
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.724929	22.935
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.724929	21.3
KLMT	Invesco Exchange-Traded Fund Tr	0.089	28.81
EMOT	First Trust Exchange-Traded Fun	2.01	23.0909
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.143402	236.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10387	36.435
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	50.22
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.801794	98.424
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.6	60.23
JPEF	JPMorgan Equity Focus ETF	1.3	70.735
POWA	Invesco Bloomberg Pricing Power	1.844	88.4
PTL	Inspire 500 ETF	0.397685	235.11
BMVP	Invesco Bloomberg MVP Multi-fac	1.801	48.26
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08923	3.90025
DXUV	Dimensional ETF Trust	0.0137203	55.77
THRO		0.0003	35.89
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.3706
JEIP.L		0.211588	1809
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.19	52.12
NXTI	Simplify Next Intangible Core Index ETF	0.242661	30.5951
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.2501
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.22	53.8735
AVUQ	Avantis U.S. Quality ETF	0.26	55.29
THEQ	T. Rowe Price Exchange-Traded F	0.140045	26.6
DSPY	Tema ETF Trust	0.12	54.1382
ENDW	Cambria Endowment Style ETF	1.97	28.697
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14565	28.9

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