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	$61.15B	$2,329.13B	$270.57B	$146.02B	$129.79B	$97.64B
Employees	75.60K	1.56M	124.32K	23.47K	84.21K	80.70K
CEO	Mr. Philip B. Daniele III	Andrew R. Jassy	Yongming Wu	Lei Chen	Marcos Eduardo Galperín	Mr. 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	$3712.23	$219.39	$113.41	$104.66	$2613.63	$159.94
High 52	$3880.15	$242.06	$147.57	$154.27	$2613.63	$170.4
Low 52	$2815	$161.02	$72.18	$88.35	$1591.44	$59.94
Price vs. 52 Week High	-4.33 %	-9.37 %	-23.15 %	-32.16 %	0 %	-6.14 %
Price vs. 52 Week Low	31.87 %	36.25 %	57.12 %	18.46 %	64.23 %	166.83 %

Total Return

	AZO	AMZN	BABA	PDD	MELI	SE
1 Month Return	-0.56 %	7.01 %	-0.38 %	8.44 %	1.96 %	-0.27 %
3 Month Return	-2.65 %	14.16 %	-14.54 %	-14.35 %	36.48 %	20.75 %
6 Month Return	15.93 %	0 %	33.75 %	7.91 %	53.7 %	50.74 %
9 Month Return	17 %	18.51 %	0.59 %	-28.14 %	26.5 %	64.06 %
YTD Return	15.93 %	0 %	33.75 %	7.91 %	53.7 %	50.74 %
1 Year Return	31.05 %	11.25 %	57.12 %	-21.3 %	63.6 %	130.49 %
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)	-	-	1.96 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.09 %	1.22 %	1.29 %	-	49.23 %	35.99 %
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 %	42.84 %
Return on Assets TTM	13.77 %	10.25 %	7.21 %	18.69 %	7.45 %	1.98 %
Return on Equity TTM	-57.43 %	24.26 %	13.33 %	33.75 %	48.46 %	6.02 %
Return on Capital Employed TTM	40.53 %	15.35 %	10.29 %	29.55 %	29.8 %	5.46 %
Net Income Per EBT TTM	79.37 %	85.3 %	80.6 %	83.37 %	77.57 %	57.9 %
EBT Per Ebit TTM	87.04 %	107.84 %	114.56 %	120.73 %	92.71 %	125.37 %
EBIT Per Revenue TTM	19.63 %	11.02 %	14.14 %	24.47 %	13.17 %	3.68 %
Cash Flow To Debt Ratio TTM	9.01 %	85.48 %	65.84 %	1034.22 %	100.05 %	79.41 %
Receivables Turnover TTM	32.12	11.99	-	31.25	1.93	54.79
Payables Turnover TTM	1.13	3.7	-	1.75	3.44	27.44
Inventory Turnover TTM	1.3	9.22	-	-	31.96	67.05
Fixed Asset Turnover TTM	191.45 %	185.13 %	489.97 %	6261.06 %	770.41 %	780.59 %
Asset Turnover TTM	101.5 %	101.1 %	55.22 %	75.91 %	78.62 %	74.26 %
Operating Cash Flow Per Share TTM	63.91	10.74	67.27	20.9	152.45	5.65
Free Cash Flow Per Share TTM	43.2	1.96	26.92	20.9	149.36	5.49
Cash Per Share TTM	1604.11 %	891.87 %	17611.89 %	6546.58 %	7333.71 %	1486.19 %
Operating Cash Flow Sales Ratio TTM	5.66 %	17.52 %	16.41 %	28.9 %	35.51 %	19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM	67.6 %	18.27 %	40.02 %	100 %	97.97 %	97.22 %
Cash Flow Coverage Ratios TTM	9.01 %	85.48 %	65.84 %	1034.22 %	100.05 %	79.41 %
Price To Free Cash Flows Ratio TTM	84.52	111.92	29.3	8.99	17.14	30.66
Price To Operating Cash Flows Ratio TTM	57.19	20.42	1.49	9.01	16.79	29.21
Price Cash Flow Ratio TTM	57.19	20.42	1.49	9.01	16.79	29.21

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	53.6	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

Related Stocks

Ticker	Name	Price
AAP	Advance Auto Parts, Inc.	46.49
AKA	a.k.a. Brands Holding Corp.	10.3
ALOHA	Cariloha, Inc.	0
AMZN	Amazon.com, Inc.	219.39
APRN	Blue Apron Holdings, Inc.	12.99
ARKO	Arko Corp.	4.23
ARKOW	Arko Corp.	0.0127
ASO	Academy Sports and Outdoors, Inc.	44.81
BABA	Alibaba Group Holding Limited	113.41
BARK	BARK, Inc.	0.8795
BARK-WT		0.013
BBBY	Bed Bath & Beyond Inc.	0.0751
BBW	Build-A-Bear Workshop, Inc.	51.56
BBWI	Bath & Body Works, Inc.	29.96
BBY	Best Buy Co., Inc.	67.13
BGFV	Big 5 Sporting Goods Corporation	1.42
BNED	Barnes & Noble Education, Inc.	11.77
BOXD	Boxed, Inc.	0.1898
BOXD-WT		0.0077
BQ	Boqii Holding Limited	2.105

ETFs With Exposure to AZO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.116282	617.85
VTI	Vanguard Total Stock Market Index Fund	0.11	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.15	47
IWD	iShares Russell 1000 Value ETF	0.02069	194.23
USMV	iShares MSCI USA Min Vol Factor ETF	1.13307	93.87
XLY	Consumer Discretionary Select Sector SPDR Fund	1.56501	217.33
XRT	SPDR S&P Retail ETF	1.358	77.06
SSO	ProShares Ultra S&P500	0.0964368	97.72
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.085459	173.53
UPRO	ProShares UltraPro S&P500	0.0759752	91.44
IWF	iShares Russell 1000 Growth ETF	0.18095	424.58
IVV	iShares Core S&P 500 ETF	0.11309	620.9
SCHB	Schwab U.S. Broad Market ETF	0.106707	23.83
VT	Vanguard Total World Stock Index Fund	0.07	128.52
SCHX	Schwab U.S. Large-Cap ETF	0.114235	24.44
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09934	135.04
VOO	Vanguard 500 Index Fund	0.12	568.03
ACWI	iShares MSCI ACWI ETF	0.07186	128.6
RSP	Invesco S&P 500 Equal Weight ETF	0.202	181.74
IWB	iShares Russell 1000 ETF	0.10518	339.57
ACWF	iShares MSCI Global Multifactor ETF	0.41783	32.7935
VUG	Vanguard Growth Index Fund	0.24	438.4
IVE	iShares S&P 500 Value ETF	0.08185	195.42
SPLV	Invesco S&P 500 Low Volatility ETF	0.952	72.82
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.219049	95.32
IVW	iShares S&P 500 Growth ETF	0.21238	110.1
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.23	16.91
SCHG	Schwab U.S. Large-Cap Growth ETF	0.227649	29.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.085191	52.34
IUSG	iShares Core S&P U.S. Growth ETF	0.20126	150.4
IUSV	iShares Core S&P U.S. Value ETF	0.0766	94.63
MTUM	iShares MSCI USA Momentum Factor ETF	0.25141	240.32
BND	Vanguard Total Bond Market Index Fund	0	73.63
ACWV	iShares MSCI Global Min Vol Factor ETF	0.66431	118.57
VV	Vanguard Large Cap Index Fund	0.12	285.3
PRF	Invesco FTSE RAFI US 1000 ETF	0.057	42.27
DEUS	Xtrackers Russell US Multifactor ETF	0.380809	56.145
IWR	iShares Russell Mid-Cap ETF	0.4545	91.97
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.278571	71.29
IWS	iShares Russell Mid-Cap Value ETF	0.06713	132.14
VO	Vanguard Mid Cap Index Fund	0.37	279.83
IWV	iShares Russell 3000 ETF	0.1006	351
IWP	iShares Russell Mid-Cap Growth ETF	1.10273	138.68
IWY	iShares Russell Top 200 Growth ETF	0.23586	246.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0712621	24.54
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	121.38
IWX	iShares Russell Top 200 Value ETF	0.03037	84.19
SPLG	SPDR Portfolio S&P 500 ETF	0.11621	72.69
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0664915	23.98
LRGF	iShares U.S. Equity Factor ETF	0.23234	64.13
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.51612	4.15
PDP	Invesco DWA Momentum ETF	0.66	108.59
RPG	Invesco S&P 500 Pure Growth ETF	1.56	45.77
VOE	Vanguard Mid-Cap Value Index Fund	0.38	164.46
VOT	Vanguard Mid-Cap Growth Index Fund	0.82	284.39
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00149432	23.24
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.104788	74.89
VCR	Vanguard Consumer Discretionary Fund	1.05	362.32
KRMA	Global X Conscious Companies ETF	0.57	40.38
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06523	211.68
PHDG	Invesco S&P 500 Downside Hedged ETF	0.059	35.29
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.95	49.2841
MGK	Vanguard Mega Cap Growth Index Fund	0.22	366.17
VTHR	Vanguard Russell 3000 Index Fund	0.11	272.75
SCHK	Schwab 1000 Index ETF	0.112475	29.82
VONV	Vanguard Russell 1000 Value Index Fund	0.02	85.21
AIEQ	AI Powered Equity ETF	1.16	42.385
CATH	Global X S&P 500 Catholic Values ETF	0.12	75.45
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.978466	94.07
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.77	150.97
FTLS	First Trust Long/Short Equity ETF	1.24	66.28
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.02	39.98
IWL	iShares Russell Top 200 ETF	0.13358	153.12
ILCB	iShares Morningstar U.S. Equity ETF	0.10831	85.78
ILCG	iShares Morningstar Growth ETF	0.20377	96.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0781	223.96
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.4	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.38	118.18
RTH	VanEck Retail ETF	3.72	238.66
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.07	22.23
RWL	Invesco S&P 500 Revenue ETF	0.107	104.29
RXI	iShares Global Consumer Discretionary ETF	0.96231	188.2
DEF	Invesco Defensive Equity ETF	1.058	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.47	16.2826
BLES	Inspire Global Hope ETF	0.245963	40.64
CFA	VictoryShares US 500 Volatility Wtd ETF	0.279724	87.96
CLRG	IQ Chaikin U.S. Large Cap ETF	0.99	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9234	25.85
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.362757	70.47
DIVB	iShares U.S. Dividend and Buyback ETF	0.35	50.32
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	17.62
EPS	WisdomTree U.S. Earnings 500 Fund	0.0012248	64.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.057	49.24
EQRR	ProShares Equities for Rising Rates ETF	2.34325	59.39
ESG	FlexShares STOXX US ESG Select Index Fund	0.1021	146.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1078	186.814
ESGU	iShares ESG Aware MSCI USA ETF	0.0916	135.3
EUSA	iShares MSCI USA Equal Weighted ETF	0.16389	99.12
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.39	146.82
FDLO	Fidelity Low Volatility Factor ETF	0.57	62.73
FDMO	Fidelity Momentum Factor ETF	0.46	75.86
FEX	First Trust Large Cap Core AlphaDEX Fund	0.4	109.96
FLQL	Franklin LibertyQ U.S. Equity ETF	0.52	63.15
FQAL	Fidelity Quality Factor ETF	0.93	69.63
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	63.44
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.54
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06692	24.25
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11859	24.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01242	43.63
IUSB	iShares Core Total USD Bond Market ETF	0.00203	46.23
IYC	iShares US Consumer Discretionary ETF	0.97294	99.64
IYY	iShares Dow Jones U.S. ETF	0.10389	150.85
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.32	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.14	73.305
ILCV	iShares Morningstar Value ETF	0.16438	83.39
IMCB	iShares Morningstar Mid-Cap ETF	0.51612	79.62
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.01861	80.23
IMCV	iShares Morningstar Mid-Cap Value ETF	0.49	75.98
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	64.245
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	103.635
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.68
JQUA	JPMorgan U.S. Quality Factor ETF	0.4	60.05
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.605483	174.61
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.76	50.07
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.3	53.45
MGC	Vanguard Mega Cap Index Fund	0.07	224.92
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.146405	265.94
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.68548	93.99
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.133	57.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.254061	122.816
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.811356	129.1
PBP	Invesco S&P 500 BuyWrite ETF	0.125	21.86
PBUS	Invesco PureBeta MSCI USA ETF	0.116	62.18
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.53	99.49
PKW	Invesco BuyBack Achievers ETF	0.046	123.6
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	50.76
PWB	Invesco Dynamic Large Cap Growth ETF	1.386	117.44
PWC	Invesco Dynamic Market ETF	2.34	37.8843
PWS	Pacer WealthShield ETF	0.23	30.325
QLC	FlexShares US Quality Large Cap Index Fund	0.4252	71.22
QUS	SPDR MSCI USA StrategicFactors ETF	0.391748	163.12
QWLD	SPDR MSCI World StrategicFactors ETF	0.283839	134.62
RAVI	FlexShares Ready Access Variable Income Fund	0.6741	75.51
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.886	22.88
RETL	Direxion Daily Retail Bull 3X Shares	0.945669	7.6
ROUS	Hartford Multifactor US Equity ETF	0.392248	53.69
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	47.84
SHE	SPDR SSGA Gender Diversity Index ETF	0.335475	124.72
SIZE	iShares MSCI USA Size Factor ETF	0.16202	154.54
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0566	48.78
SPMO	Invesco S&P 500 Momentum ETF	0.711	112.47
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.110956	156.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.125015	66.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.144689	66.27
SPXT	ProShares S&P 500 ex-Technology ETF	0.178537	95.805
SPXV	ProShares S&P 500 ex-Health Care ETF	0.134057	67.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.118601	50.93
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02373	25.17
TOK	iShares MSCI Kokusai ETF	0.08532	125.955
TTAC	FCF US Quality ETF	0.59	69.3
TUSA	First Trust Dividend Strength ETF	0.36	46.1232
UCC	ProShares Ultra Consumer Services	1.20399	45.07
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.00018	85.16
URTH	iShares MSCI World ETF	0.08135	169.38
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	0.44407	51.257
VFMF	Vanguard U.S. Multifactor ETF	0.43	134.498
VFMO	Vanguard U.S. Momentum Factor ETF	0.75	172.52
VFMV	Vanguard U.S. Minimum Volatility ETF	0.23	128.23
VFVA	Vanguard U.S. Value Factor ETF	0.3	118.3
VLU	SPDR S&P 1500 Value Tilt ETF	0.063345	191.415
VONE	Vanguard Russell 1000 Index Fund	0.12	280.86
VONG	Vanguard Russell 1000 Growth Index Fund	0.2	109.2
VOOG	Vanguard S&P 500 Growth Index Fund	0.24	396.54
VOOV	Vanguard S&P 500 Value Index Fund	0.08	188.71
VTC	Vanguard Total Corporate Bond ETF	0.02	77.33
WLDR	Affinity World Leaders Equity ETF	1.69	33.2757
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.958	55.065
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.28	35.1072
IUS	Invesco RAFI Strategic US ETF	0.103	51.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.22292	108.35
VETS	Pacer Military Times Best Employers ETF	0.11	38.62
BNDW	Vanguard Total World Bond ETF	0	69.33
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.64	56.97
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.64	32.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.09	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.09	38.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.72856	37.12
XWD.TO	iShares MSCI World Index ETF	0.08	98.9
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.96	58.34
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0557	50.32
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1426	25.99
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.71	122.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.82	111.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.08	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	103.38
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	36.21
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.03	86.45
VHCAX	Vanguard Capital Opportunity Fund	0.03	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	177.78
VPMCX	Vanguard PrimeCap Fund	0.01	171.59
VQNPX	Vanguard Growth and Income Fund	0.12	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	108.23
VIIIX	Vanguard Institutional Index Fund	0.11	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.15	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	49.84
VHGEX	Vanguard Global Equity Fund Investor Shares	0.78	39.59
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07	46.25
REVS	Columbia Research Enhanced Value ETF	0.3	26.285
LOUP	Innovator Loup Frontier Tech ETF	0.15	62.61
AFLG	First Trust Active Factor Large Cap ETF	0.19	36.305
AUSF	Global X Adaptive U.S. Factor ETF	0.29	44.7
BOUT	Innovator IBD Breakout Opportunities ETF	0.15	36.585
IJAN	Innovator International Developed Power Buffer ETF - January	0.15	34.2
FLSP	Franklin Liberty Systematic Style Premia ETF	0.32	24.1
IQSU	IQ Candriam ESG US Equity ETF	0.25	49.275
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.15	27.6799
BUL	Pacer US Cash Cows Growth ETF	4.59	49.26
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.15	31.94
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	55.35
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.15	32.03
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.378303	53.75
QLV	FlexShares US Quality Low Volatility Index Fund	0.814	68.13
SNPE	Xtrackers S&P 500 ESG ETF	0.180411	55.3
NTSX	WisdomTree U.S. Efficient Core Fund	0.0007448	50.06
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00607939	24.81
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0146788	22.76
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.19843	42.48
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.14379	41.45
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.58	34.47
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.223437	56.88
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.11	52.33
ADME	Aptus Drawdown Managed Equity ETF	0.67	48.2
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.15	39.52
ESGV	Vanguard ESG U.S. Stock ETF	0.15	109.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.15	43.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.15	39.76
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.15	37.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.15	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.15	36.095
BJAN	Innovator U.S. Equity Buffer ETF - January	0.15	50.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.15	45.17
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.26898	54.73
POCT	Innovator S&P 500 Power Buffer ETF - October	0.15	41.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.15	45.105
BSEP	Innovator S&P 500 Buffer ETF - September	0.15	45.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.15	47.13
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	111.92
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.06
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.15	34.31
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.15	36.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.15	50.75
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.15	30.52
BJUN	Innovator S&P 500 Buffer ETF - June	0.15	43.76
BAUG	Innovator U.S. Equity Buffer ETF - August	0.15	46.02
SLT	Pacer Salt High truBeta US Market ETF	0.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.15	41.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.15	38.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.15	36.44
FCPI	Fidelity Stocks for Inflation ETF	0.52	46.68
NULC	Nuveen ESG Large-Cap ETF	0.56	48.81
LSLT	Pacer Salt Low truBeta US Market ETF	0.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.15	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.15	43.99
STLV	iShares Factors US Value Style ETF	0.28116	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.15	37.29
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.15	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.15	31.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.15	39.985
STLG	iShares Factors US Growth Style ETF	0.2206	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.15	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.15	40.89
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.15	36.775
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.15	54.49
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.15	36.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.15	37.48
IAUF	iShares Gold Strategy ETF	1.055	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.81	33.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.15	44.65
AVUS	Avantis U.S. Equity ETF	0.05	100.82
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05609	54.46
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.18	44.36
RECS	Columbia Research Enhanced Core ETF	0.35	36.79
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	37.61
BMAR	Innovator S&P 500 Buffer ETF - March	0.15	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.15	42.23
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.58	102.228
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0888513	109.305
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	118.43
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.56	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.15	51.01
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.15	32.4
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.15	37.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.15	34.965
BMAY	Innovator S&P 500 Buffer ETF - May	0.15	42.225
JEPI	JPMorgan Equity Premium Income ETF	0.27	56.85
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	85.57
USXF	iShares ESG Advanced MSCI USA ETF	0.28151	53.93
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	49.425
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	37.66
VIRS	Pacer BioThreat Strategy ETF	0.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.15	29.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.15	68.03
RISN	Inspire Tactical Large Cap ESG ETF	3.29482	27.47
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2030	47.585
EFIV	SPDR S&P 500 ESG ETF	0.167744	58.55
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1927	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1703	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.28	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09679	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.13	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	60.96
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.24	39.97
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.11	101.53
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	0.112428	42.36
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	34.31
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.15	19.985
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.15	20.1
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	0.02	63.415
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.578	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.13774	47.48
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2030	41.345
XYLD	Global X S&P 500 Covered Call ETF	0.13	38.94
FLRG	Fidelity U.S. Multifactor ETF	0.97	35.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	27.53
EJH	E-Home Household Service Holdings Limited	0.10831	2.55
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	0.01554	67.29
DFUS	Dimensional U.S. Equity ETF	0.103436	67.02
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0633391	35.84
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.20525	7.176
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03092	9.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08189	100.155
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	79.43
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11085	129.035
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07709	97.29
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00818	86.206
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.81268	62.07
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00124	77.356
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00645	5.3296
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11293	52.452
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07134	83.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03092	9.208
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	344.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08281	102.7
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11721	131.64
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00153	50.192
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07624	129.78
WTV	WisdomTree U.S. Value Fund	0.0040576	86.4
VTSAX	Vanguard Total Stock Market Index Fund	0.1	148.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01479	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.16	3560.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02237	36.09
VFINX	Vanguard 500 Index Fund	0.11	572.69
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.15	29.24
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.25235	23.32
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07624	152.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07624	149.77
CLSE	Convergence Long/Short Equity ETF	-0.35	23.37
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.89661	12.6
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.85	54.77
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000797	47.16
AVSU	Avantis Responsible U.S. Equity ETF	0.04	68.615
JAVA	JPMorgan Active Value ETF	0.42	65.5
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
OALC	OneAscent Large Cap Core ETF	0.261911	32.45
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07134	7120.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11262	637.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03092	7.8905
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02118	9.486
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00239	6.9195
I500.L	iShares S&P 500 Swap UCITS ETF	-0.35388	7.471
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.70709	13.845
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07134	97.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.7615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	93.49
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.46402	10.622
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00239	103.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11844	12.748
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00544	4.14575
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	151.16
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	404.775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06344	7.6195
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	51.65
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01028	4.3395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01028	4.98625
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02237	59.55
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08281	115.91
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11721	151.14
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00153	59.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02237	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00153	48.1125
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11721	154.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11721	112.81
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08833	9.413
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.067117	39.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.89
BTHM	Blackrock Future U.S. Themes ETF	0.15735	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	53.3454
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.25
ROCI	ROC ETF	0.8	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	1.72	42.16
SEIQ	SEI Large Cap Quality Factor ETF	0.28	37.18
SELV	SEI Large Cap Low Volatility Factor ETF	0.29	31.26
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.282515	38.8469
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	28.16
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11721	110.34
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.37	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.1	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00305315	8.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.15	30.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.15	31.805
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.15	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.25	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.15	32.37
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.15	29.39
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.15	31.305
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210165	20.64
BSTP	Innovator Buffer Step-Up Strategy ETF	0.15	34.535
TSPA	T. Rowe Price US Equity Research ETF	0.187875	38.89
BUFB	Innovator Laddered Allocation Buffer ETF	0.15	33.845
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.15	33.425
FIG	Simplify Macro Strategy ETF	0.249946	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.44977	28.9168
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02118	6.9155
IWRD.L	iShares MSCI World UCITS ETF	0.08034	6244.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08189	117.66
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.28701	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02118	8.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07709	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.89661	9.465
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08833	10.003
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11844	7.063
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07935	10719
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.81268	5318
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02375	6.7203
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.81268	8.307
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	345.16
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	86.154
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.21546	1110.5
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11257	561.69
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11085	129.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11257	10.41
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	7310
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	29.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12438	85.54
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	34.05
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15	35.095
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11262	636.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03092	10.811
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.27051	6617.5
INAA.SW	iShares MSCI North America UCITS ETF	0.10259	114.68
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08189	8.9422
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.28701	6.775
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	-0.35388	10.2358
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06344	7.7715
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12438	118.32
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03092	11.176
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.70709	9.0275
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11844	10.856
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.48202	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11844	11.79
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.81268	7.788
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	11031
MIDD.L	iShares FTSE 250 UCITS ETF	0.65	2006.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08281	84.57
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08281	120.54
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.46402	1203
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00239	82.918
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00338	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.658
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00124	4.6876
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.5536
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00084	5.683
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.496
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01479	100.36
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	99.775
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00094	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00124	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00124	5.816
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10306	6.1245
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00544	5.0896
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00645	5.0065
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01691	3.71475
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00124	6.021
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01691	6.085
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.31
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00153	40.414
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01691	4.22725
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00124	4.59
STRV	Strive 500 ETF	0.11	40.06
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.68
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.113708	43.1
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	30.825
DFSU	Dimensional US Sustainability Core 1 ETF	0.106717	39.25
SFLR	Innovator Equity Managed Floor ETF	0.15	33.57
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.392496	47.78
STXG	Strive 1000 Growth ETF	0.16	46
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.95	24.55
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.70709	1011.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.89661	919
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	600.15
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.21546	15.23
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11844	10.032
JKE	iShares Morningstar Growth ETF	0.20377	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.15	35.75
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.46402	14.04
SPYI	Neos S&P 500(R) High Income ETF	0.1	50.32
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.15	41.89
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.27051	77.27
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1505	84.904
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11721	128.74
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	39.46
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.05	187.55
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0936723	104.71
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38	85.2
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.24	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00544	4.3311
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.21546	12.952
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12438	117.253
BALT	Innovator Defined Wealth Shield ETF	0.15	32.08
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11257	48148
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	29547.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.89661	10.73
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11257	659.97
IDWR.L	iShares MSCI World UCITS ETF	0.08034	85.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01479	85.408
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08833	11.06
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00239	88.32
VWUSX	Vanguard U.S. Growth Fund	0.08	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12438	99.776
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.48202	6.153
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11148	14130
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1	128.725
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0346	22.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.10259	97.74
IQQW.DE	iShares MSCI World UCITS ETF	0.08034	72.854
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	47.629
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0552337	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15	3007
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11	2558
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01691	86.724
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11262	542.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02237	42.078
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00338	4.211
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11293	4495.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08255	5.1125
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11262	46492.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	3072.5
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00153	34.67
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07624	109.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0982131	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00645	4.2608
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.24	82.9972
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11909	13.632
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.8854
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11293	61.615
INAA.L	iShares MSCI North America UCITS ETF	0.10259	8374.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08255	4.79325
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08255	7.007
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	34.08
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01691	7432.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00239	75.83
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02118	7.3155
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	23.76
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02237	43.4325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00544	3.6418
IDNA.L	iShares MSCI North America UCITS ETF	0.10259	114.87
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00124	66.355
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00124	4.2808
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.15	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.83
USPX	Franklin U.S. Equity Index ETF	0.11	54.38
JGRO	Jpmorgan Active Growth ETF	0.75	86.07
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08281	88.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	85.244
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00153	47.535
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.46402	16.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00153	43.0675
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	0.27051	90.665
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05	72.815
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07709	97.28
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08255	6.5695
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07624	111.25
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15	37.535
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02118	8.072
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11844	9.307
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06	2623
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00084	3.8246
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01479	73.245
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01691	101.92
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00645	4.77425
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	68.23
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.28701	5.806
GVLU	Gotham 1000 Value ETF	0.07	24.12
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0006	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.08189	1016
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08189	8586
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.81268	72.92
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00645	5.552
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	31.14
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.15	59.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.37	346.8
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08281	98.65
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06	33.89
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08833	8.515
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00138	4.1795
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08189	100.145
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.15	35.975
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.278419	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.15	37.3
JKD	iShares Morningstar U.S. Equity ETF	0.10831	221.911
JKF	iShares Morningstar Value ETF	0.12	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.15	37.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	510.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.15	27.98
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.07
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.127	36.62
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	36.77
TSLH	Innovator Hedged TSLA Strategy ETF	0.15	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07624	127.48
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.70709	11.798
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.15	34.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.15	35.93
XTR	Global X S&P 500 Tail Risk ETF	0.19	28.385
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.15	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.15	38.215
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.15	42.035
JKG	iShares Morningstar Mid-Cap ETF	0.51612	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11257	561.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.107633	95.86
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	1.01861	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12438	99.782
AVLV	Avantis U.S. Large Cap Value ETF	0.05	68.21
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0047608	52.55
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.15	42.73
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.41783	47.97
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.17
QTOC	Innovator Growth Accelerated Plus ETF - October	0.15	31.885
IOCT	Innovator International Developed Power Buffer ETF- October	0.15	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.15	28.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.15	27.28
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.81268	5.545
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03092	6.419
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.59512	5.311
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00544	3.9975
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19389	6.263
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19389	4.743
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11159	93.81
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	45.69
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02375	7.0452
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.16713	7.6933
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00818	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	5.3908
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00544	4.2798
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.21196	8.4293
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.35388	6.9569
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.20525	8.4052
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	1.58936	75.13
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10046	46.76
IVV.AX	iShares S&P 500 ETF	0.12411	62.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.37	377.83
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.982	53.21
DUBS	Aptus Large Cap Enhanced Yield ETF	0.1	33.8
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	0.626719	32.83
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0968712	32.58
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0984006	23.8949
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12438	99.75
QIS	Simplify Multi-Qis Alternative ETF	0.517819	21.99
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15758	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.16777	62.27
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.35847	43.09
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.43055	48.52
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.77166	34.59
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11293	52.437
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07835	79.07
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.52	24.7353
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07624	127.48
DCOR	Dimensional ETF Trust	0.0842135	66.85
JGLO	JPMorgan Global Select Equity ETF	0.02	64.34
LRGC	AB Active ETFs, Inc.	1.05589	71.4
IWRD.AS	iShares MSCI World UCITS ETF	0.08034	72.84
AVLC	American Century ETF Trust	0.04	71.04
HELO	J.P. Morgan Exchange-Traded Fun	0.16	62.58
VIGIX	Vanguard Growth Index Institutional	0.24	225.71
BALI	Blackrock Advantage Large Cap Income ETF	0.02918	30.11
BUSA	Brandes U.S. Value ETF	1.13598	33.45
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	49.82
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01479	5.4424
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.16713	7.145
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11257	561.509
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15369	95.7091
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00783	32.27
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.17654	39.44
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01691	4.4618
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.89661	8.069
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.3198
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.564
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10387	30.55
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00645	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13603	96.0392
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.05875	94.6237
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08189	6.6288
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.28701	6.352
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.81268	7.257
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	0.08189	100.15
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.886	35.55
HQGO	Hartford US Quality Growth ETF	0.216053	54.25
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.834666	28.0773
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12438	100.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.836
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11	44.825
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	49.81
GGUS		0.23	57.965
ISPY	ProShares Trust ProShares S&P 5	0.117524	42.445
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11	277.69
FLDB	Fidelity Low Duration Bond ETF	0.17	50.45
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.148544	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.08592	28.97
VTWIX	Vanguard Total World Stock Index I	0.07	262.39
KLMT	Invesco Exchange-Traded Fund Tr	0.093	28.3122
EMOT	First Trust Exchange-Traded Fun	2.07	22.91
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10387	35.9025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	49.89
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.63	59.3048
JPEF	JPMorgan Equity Focus ETF	1.3	70.14
POWA	Invesco Bloomberg Pricing Power	1.888	86.58
PTL	Inspire 500 ETF	0.408982	229.3
BMVP	Invesco Bloomberg MVP Multi-fac	1.782	48.41
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0829	3.929
DXUV	Dimensional ETF Trust	0.0138997	54.23
THRO		0.00029	35.58
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16	21.21
NXTI	Simplify Next Intangible Core Index ETF	0.24136	30.4934
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.0122
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.24	53.4867
AVUQ	Avantis U.S. Quality ETF	0.29	54.0499
THEQ	T. Rowe Price Exchange-Traded F	0.176223	26.1642
DSPY	Tema ETF Trust	0.14	53.2682
ENDW	Cambria Endowment Style ETF	2.61	27.9997
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14259	28.4916

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt