Profile

	BBY	AMZN	BABA	PDD	MELI	SE
Company Name	Best Buy Co., 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	$15.14B	$2,340.49B	$271.90B	$146.02B	$129.79B	$97.64B
Employees	85.00K	1.56M	124.32K	23.47K	84.21K	80.70K
CEO	Ms. Corie Sue Barry	Andrew R. Jassy	Yongming Wu	Lei Chen	Marcos Eduardo Galperín	Mr. Xiaodong Li

Ratings

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

Trading

	BBY	AMZN	BABA	PDD	MELI	SE
Last Close	$70.65	$220.46	$113.97	$105.49	$2501.4	$150.5
High 52	$103.3	$242.06	$147.57	$154.27	$2613.63	$170.4
Low 52	$56.17	$161.02	$73.5	$88.35	$1591.44	$59.94
Price vs. 52 Week High	-31.61 %	-8.92 %	-22.77 %	-31.62 %	-4.29 %	-11.68 %
Price vs. 52 Week Low	25.78 %	36.91 %	55.06 %	19.4 %	57.18 %	151.08 %

Total Return

	BBY	AMZN	BABA	PDD	MELI	SE
1 Month Return	3.49 %	6.68 %	-0.68 %	9.38 %	-3.37 %	-8.84 %
3 Month Return	-6.71 %	12.47 %	-12.19 %	-11.42 %	29.34 %	11.83 %
6 Month Return	-15.51 %	-1.66 %	33.24 %	8.95 %	36.38 %	41.55 %
9 Month Return	-29.14 %	19.32 %	-1.11 %	-30.92 %	26.93 %	57.92 %
YTD Return	-17.66 %	0.49 %	34.41 %	8.76 %	47.1 %	41.85 %
1 Year Return	-14.02 %	10.23 %	54.68 %	-21.21 %	56.68 %	113.96 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BBY	AMZN	BABA	PDD	MELI	SE
Dividend Yield Percentage (TTM)	5.27 %	-	1.97 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.39 %	1.22 %	1.29 %	-	49.23 %	35.99 %
Dividend Per Share (TTM)	3.77 %	-	1.96 %	-	-	-
Payout Ratio (TTM)	87.06 %	-	22.23 %	-	-	-

Growth

	BBY	AMZN	BABA	PDD	MELI
Asset Growth	-1.24 %	18.38 %	2.23 %	45.09 %	19.82 %
Gross Profit Growth	-2.27 %	15.41 %	12.18 %	53.89 %	23.51 %
Revenue Growth	-4.43 %	10.99 %	5.86 %	59.04 %	28.75 %
Revenue 3 Year	-7.99 %	31.21 %	29.63 %	332.54 %	49.9 %
Revenue 5 Year	17.14 %	114.54 %	111.51 %	989.06 %	462.22 %
Revenue 10 Year	67.19 %	532.5 %	1158.53 %	48405.75 %	4386.48 %
EBIT Growth	-19.55 %	74.33 %	23.6 %	84.71 %	70.41 %
Net Income Growth	-25.3 %	94.73 %	62.62 %	87.31 %	194.79 %
Net Income 3 Yeari Growth Per Share	-56.68 %	71.6 %	131.99 %	1393.35 %	119.25 %
Net Income 5 Yeari Growth Per Share	-25.95 %	382.34 %	-5.79 %	1528.92 %	122.21 %
Net Income 10 Yeari Growth Per Share	22.1 %	21789.9 %	416.21 %	24044.35 %	315.57 %
Operating Income Growth	-19.82 %	86.13 %	24.31 %	84.71 %	194.58 %
Operating Cash Flow Growth (CFG)	42.72 %	36.41 %	-10.45 %	29.49 %	57.59 %
Operating 3 Year CFG	-26.01 %	141.7 %	27.12 %	337.1 %	1293.6 %
Operating 5 Year CFG	0.68 %	183.83 %	-2.04 %	585.71 %	3311.08 %
Operating 10 Year CFG	76.09 %	1394.22 %	281.85 %	8517.62 %	57074.24 %
EPS Growth	-24.39 %	91.86 %	74.43 %	97.42 %	185.19 %
EPS Diluted Growth	-24.65 %	90.69 %	71.36 %	84.85 %	192 %
Book Value Per Share	-6.96 %	39.37 %	1.81 %	76.38 %	19.45 %
Share Holder 3 Year Equity Growth Per Share	6.63 %	99.89 %	18.17 %	330.39 %	0.4 %
Share Holder 5 Year Equity Growth Per Share	-0.65 %	334.7 %	44.66 %	959.55 %	423.72 %
Share Holder 10 Year Equity Growth Per Share	-8.7 %	2248.97 %	568.36 %	54554.5 %	11621.61 %
Dividend Per Share Growth	1.92 %	-	68.36 %	-	-
Dividend 3 Year Growth Per Share	34.52 %	-	-	-	-
Dividend 5 Year Growth Per Share	88.5 %	-	-	-	-
Dividend 10 Year Growth Per Share	422.16 %	-	26812.03 %	-100 %	-100 %
Debt Growth	1.78 %	-3.47 %	20.78 %	4.34 %	-7.58 %
Free Cash Flow Growth	106.22 %	2.05 %	-48.19 %	29.26 %	62.28 %
Updated On	1 Feb 2025	31 Dec 2024	31 Mar 2025	31 Dec 2024	31 Dec 2024

Profitability

	BBY	AMZN	BABA	PDD	MELI	SE
Gross Profit Margin TTM	22.58 %	49.16 %	39.95 %	59.73 %	47.44 %	42.84 %
Return on Assets TTM	6.27 %	10.25 %	7.21 %	18.69 %	7.45 %	1.98 %
Return on Equity TTM	30.7 %	24.26 %	13.33 %	33.75 %	48.46 %	6.02 %
Return on Capital Employed TTM	18.87 %	15.35 %	10.29 %	29.55 %	29.8 %	5.46 %
Net Income Per EBT TTM	71.58 %	85.3 %	80.6 %	83.37 %	77.57 %	57.9 %
EBT Per Ebit TTM	101.41 %	107.84 %	114.56 %	120.73 %	92.71 %	125.37 %
EBIT Per Revenue TTM	3.08 %	11.02 %	14.14 %	24.47 %	13.17 %	3.68 %
Cash Flow To Debt Ratio TTM	51.76 %	85.48 %	65.84 %	1034.22 %	100.05 %	79.41 %
Receivables Turnover TTM	39.78	11.99	-	31.25	1.93	54.79
Payables Turnover TTM	6.46	3.7	-	1.75	3.44	27.44
Inventory Turnover TTM	6.32	9.22	-	-	31.96	67.05
Fixed Asset Turnover TTM	838.1 %	185.13 %	489.97 %	6261.06 %	770.41 %	780.59 %
Asset Turnover TTM	280.94 %	101.1 %	55.22 %	75.91 %	78.62 %	74.26 %
Operating Cash Flow Per Share TTM	9.82	10.74	67.27	20.9	152.45	5.65
Free Cash Flow Per Share TTM	6.52	1.96	26.92	20.9	149.36	5.49
Cash Per Share TTM	827.72 %	891.87 %	17611.89 %	6546.58 %	7333.71 %	1486.19 %
Operating Cash Flow Sales Ratio TTM	5.05 %	17.52 %	16.41 %	28.9 %	35.51 %	19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM	66.35 %	18.27 %	40.02 %	100 %	97.97 %	97.22 %
Cash Flow Coverage Ratios TTM	51.76 %	85.48 %	65.84 %	1034.22 %	100.05 %	79.41 %
Price To Free Cash Flows Ratio TTM	10.88	112.47	29.22	8.99	17.14	30.66
Price To Operating Cash Flows Ratio TTM	7.28	20.52	1.48	9.01	16.79	29.21
Price Cash Flow Ratio TTM	7.28	20.52	1.48	9.01	16.79	29.21

Income Statement (TTM)

	BBY	AMZN	BABA	PDD	MELI	SE
Revenue	$41.53B	$637.96B	$996.35B	$393.84B	$20.78B	$16.82B
Gross Profit	$9.39B	$311.67B	$398.06B	$239.94B	$9.58B	$7.21B
Gross Profit Ratio	22.6%	48.85%	39.95%	60.92%	46.09%	42.84%
EBITDA	$2.21B	$123.82B	$182.67B	$109.21B	$3.25B	$1.2B
Net Income	$0.93B	$59.25B	$130.11B	$112.43B	$1.91B	$0.44B
EPS Diluted	4.28	5.53	53.6	76.01	37.69	0.73

Balance Sheet (MRQ)

	BBY	AMZN	BABA	PDD	MELI	SE
Long Term Debt	$3.41B	$130.9B	$225.79B	$3.19B	$3.78B	$2.54B
Total Liabilities	$11.97B	$338.92B	$714.12B	$191.72B	$20.85B	$14.15B
Total Equity	$2.81B	$285.97B	$1090.11B	$313.31B	$4.35B	$8.48B
Total Investments	$0B	$22.42B	$849.59B	$273.79B	$2.31B	$8.91B
Total Debt	$4.05B	$130.9B	$248.35B	$10.61B	$6.85B	$4.12B
Total Assets	$14.78B	$624.89B	$1804.23B	$505.03B	$25.2B	$22.63B

Cash Flow Statement (TTM)

	BBY	AMZN	BABA	PDD	MELI	SE
Net Income	$0.93B	$59.25B	$130.11B	$112.43B	$1.91B	$0.44B
Inventory	$-0.16B	$-1.88B	$0B	$0B	$-0.11B	$0B
Dividends Paid	$-0.81B	$0B	$-29.08B	$0B	$0B	$0B
Operating Cash Flow	$2.1B	$115.88B	$163.51B	$121.93B	$7.92B	$3.28B
Capital Expenditure	$-0.71B	$-83B	$-85.97B	$-0.97B	$-0.86B	$-0.32B

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ETFs With Exposure to BBY

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.026065	620.44
VEA	Vanguard Developed Markets Index Fund	0.01	57.145
IEFA	iShares Core MSCI EAFE ETF	0.01761	83.535
VTI	Vanguard Total Stock Market Index Fund	0.02	305.53
IEUR	iShares Core MSCI Europe ETF	0.02781	66.33
IXUS	iShares Core MSCI Total International Stock ETF	0.01297	77.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.06
VGK	Vanguard European Stock Index Fund	0.02	77.76
IWD	iShares Russell 1000 Value ETF	0.04755	196.33
XLY	Consumer Discretionary Select Sector SPDR Fund	0.346769	220.09
XRT	SPDR S&P Retail ETF	1.30966	80.19
SSO	ProShares Ultra S&P500	0.0205164	98.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0179524	175.39
UPRO	ProShares UltraPro S&P500	0.0161686	92.49
IWF	iShares Russell 1000 Growth ETF	0.00839	423.48
IVV	iShares Core S&P 500 ETF	0.02511	623.43
SCHB	Schwab U.S. Broad Market ETF	0.0227116	23.945
SCZ	iShares MSCI EAFE Small-Cap ETF	0.11091	72.79
VTV	Vanguard Value Index Fund	0.06	178.63
VT	Vanguard Total World Stock Index Fund	0.02	129.09
SCHX	Schwab U.S. Large-Cap ETF	0.0243035	24.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02206	135.755
VOO	Vanguard 500 Index Fund	0.03	570.22
VIG	Vanguard Dividend Appreciation Index Fund	0.14	206.42
ACWI	iShares MSCI ACWI ETF	0.01685	129.065
SCHD	Schwab U.S. Dividend Equity ETF	0.543956	27.315
RSP	Invesco S&P 500 Equal Weight ETF	0.182	184.315
SDY	SPDR S&P Dividend ETF	0.863069	138.585
IWB	iShares Russell 1000 ETF	0.02311	341.045
ACWF	iShares MSCI Global Multifactor ETF	0.28554	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.35659	115.19
IVE	iShares S&P 500 Value ETF	0.05386	197.57
VXUS	Vanguard Total Intl Stock Idx Fund	0.01	69.32
VYM	Vanguard High Dividend Yield Index Fund	0.07	135.035
FLOW	SPX FLOW, Inc.	1.17	32.2317
SCHV	Schwab U.S. Large-Cap Value ETF	0.05433	28.015
DVY	iShares Select Dividend ETF	1.21708	136.12
FHB	First Hawaiian, Inc.	0.23565	26.23
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.79	16.29
SPDW	SPDR Portfolio Developed World ex-US ETF	0.015462	40.58
SPYV	SPDR Portfolio S&P 500 Value ETF	0.05541	52.955
DGRO	iShares Core Dividend Growth ETF	0.17271	64.94
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0017421	84.7
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.003	48.625
IUSV	iShares Core S&P U.S. Value ETF	0.05149	95.79
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.09	134.78
RPV	Invesco S&P 500 Pure Value ETF	0.718	94.785
SPHQ	Invesco S&P 500 Quality ETF	0.143	71.715
VV	Vanguard Large Cap Index Fund	0.03	286.215
RDVY	First Trust Rising Dividend Achievers ETF	1.95	63.45
PRF	Invesco FTSE RAFI US 1000 ETF	0.098	42.79
QUAL	iShares MSCI USA Quality Factor ETF	0.28885	183.93
IWR	iShares Russell Mid-Cap ETF	0.10983	93.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.130852	71.945
IWS	iShares Russell Mid-Cap Value ETF	0.14552	134.565
VO	Vanguard Mid Cap Index Fund	0.15	282.19
IWV	iShares Russell 3000 ETF	0.02213	352.89
IWP	iShares Russell Mid-Cap Growth ETF	0.07347	138.26
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.114386	24.88
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	121.84
SPLG	SPDR Portfolio S&P 500 ETF	0.025658	72.95
PEY	Invesco High Yield Equity Dividend Achievers ETF	2.254	21.215
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.106861	24.315
LRGF	iShares U.S. Equity Factor ETF	0.25172	64.41
SCHC	Schwab International Small-Cap Equity ETF	0.115809	42.69
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11703	4.15
BLCN	Siren Nasdaq NexGen Economy ETF	1.39	23.85
IEUS	iShares MSCI Europe Small-Cap ETF	0.23703	66.967
VOE	Vanguard Mid-Cap Value Index Fund	0.28	166.975
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.08506	43.43
RDIV	Invesco S&P Ultra Dividend Revenue ETF	4.983	49.2
CVY	Invesco Zacks Multi-Asset Income ETF	1.08	26.39
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00175948	23.115
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.597085	65.07
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	62.01
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.025098	75.31
VCR	Vanguard Consumer Discretionary Fund	0.23	367.22
FDVV	Fidelity High Dividend ETF	0.26	52.82
KRMA	Global X Conscious Companies ETF	0.39	40.79
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	212.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012	35.2901
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.300319	49.74
FNDF	Schwab Fundamental International Large Company Index ETF	0.0274594	40.41
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.03	44.735
SDOG	ALPS Sector Dividend Dogs ETF	0.0195	59.035
VTHR	Vanguard Russell 3000 Index Fund	0.02	273.995
SCHK	Schwab 1000 Index ETF	0.0237783	29.955
VONV	Vanguard Russell 1000 Value Index Fund	0.06	86.16
AIEQ	AI Powered Equity ETF	0.05	42.53
IBUY	Amplify Online Retail ETF	0.54	69.84
DSI	iShares MSCI KLD 400 Social ETF	0.04851	116.77
CATH	Global X S&P 500 Catholic Values ETF	0.03	75.61
DHS	WisdomTree U.S. High Dividend Fund	0.34856	97.89
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.242077	95.34
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.49	43.145
FTLS	First Trust Long/Short Equity ETF	0.53	66.035
ILCB	iShares Morningstar U.S. Equity ETF	0.02447	86.045
QDF	FlexShares Quality Dividend Index Fund	0.4766	73.985
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.024	226.39
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.3	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.2	119.675
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0010814	82.99
RTH	VanEck Retail ETF	0.69	239.091
RWL	Invesco S&P 500 Revenue ETF	0.21	104.85
RXI	iShares Global Consumer Discretionary ETF	0.21223	190.24
DEW	WisdomTree Global High Dividend Fund	0.15299	57.73
AFTY	Pacer CSOP FTSE China A50 ETF	0.63	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.59709	67.955
CFA	VictoryShares US 500 Volatility Wtd ETF	0.130835	88.77
CHGX	AXS Change Finance ESG ETF	0.94	26.16
COWZ	Pacer US Cash Cows 100 ETF	0.4	56.55
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0448228	70.7
DIVB	iShares U.S. Dividend and Buyback ETF	0.10534	51.22
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0009556	80.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0004276	64.43
EQAL	Invesco Russell 1000 Equal Weight ETF	0.049	50.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.0585	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0318	187.035
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.27	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09863	135.568
ETHO	Etho Climate Leadership U.S. ETF	0.36	59.6599
EUSA	iShares MSCI USA Equal Weighted ETF	0.17416	100.295
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.79367	40.74
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.24	84.055
FDRR	Fidelity Dividend ETF for Rising Rates	0.72	54.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.24	110.928
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.09	63.08
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.71	55.02
FTA	First Trust Large Cap Value AlphaDEX Fund	0.48	80.36
FTXD	First Trust Nasdaq Retail ETF	3.55	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.48	65.34
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.55
IDEV	iShares Core MSCI International Developed Markets ETF	0.01634	76.13
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00786	43.365
INTF	iShares Edge MSCI Multifactor Intl ETF	0.30432	34.28
IUSB	iShares Core Total USD Bond Market ETF	0.00187	46.005
IYC	iShares US Consumer Discretionary ETF	0.2096	100.25
IYY	iShares Dow Jones U.S. ETF	0.02314	151.515
JHMC	John Hancock Multifactor Consumer Discretionary ETF	2.26	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.11	73.805
ILCV	iShares Morningstar Value ETF	0.05234	84.525
IMCB	iShares Morningstar Mid-Cap ETF	0.11703	80.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.23565	77.51
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.26	104.65
JQUA	JPMorgan U.S. Quality Factor ETF	0.13	60.25
JVAL	JPMorgan U.S. Value Factor ETF	0.21	45.15
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05	35.62
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15	53.69
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.013274	265.685
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.5	21.5366
NUMV	Nuveen ESG Mid-Cap Value ETF	0.01	36.68
NUO	Nuveen Ohio Quality Municipal Income Fund	0.02	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.685	57.61
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.223527	124.52
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.551996	130.8
ONEY	SPDR Russell 1000 Yield Focus ETF	0.579262	111.63
PBP	Invesco S&P 500 BuyWrite ETF	0.025	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.025	62.39
PFM	Invesco Dividend Achievers ETF	0.058	48.61
PKW	Invesco BuyBack Achievers ETF	0.456	125.4
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	50.93
PWS	Pacer WealthShield ETF	0.05	30.235
PY	Principal Value ETF	0.00652343	50.195
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.3897	74.825
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4682	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.161	71.32
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.55	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.063302	163.315
QWLD	SPDR MSCI World StrategicFactors ETF	0.039248	134.92
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.754	23.04
RETL	Direxion Daily Retail Bull 3X Shares	0.881603	8.525
RNDV	First Trust US Equity Dividend Select ETF	1.22	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.38	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	1.01	31.68
ROUS	Hartford Multifactor US Equity ETF	0.388273	54
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1	36.23
SHE	SPDR SSGA Gender Diversity Index ETF	0.098364	125
SIZE	iShares MSCI USA Size Factor ETF	0.18172	156.23
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0002	48.605
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0235697	157.68
SPVM	Invesco S&P 500 Value with Momentum ETF	1.288	60.755
SPVU	Invesco S&P 500 Enhanced Value ETF	0.278	52.645
SPXE	ProShares S&P 500 ex-Energy ETF	0.0265561	67.085
SPXN	ProShares S&P 500 ex-Financials ETF	0.0306241	66.415
SPXT	ProShares S&P 500 ex-Technology ETF	0.0381379	96.14
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0283643	68.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.026415	50.995
SUSA	iShares MSCI USA ESG Select ETF	0.29891	127.235
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.38825	25.065
SYG	SPDR MFS Systematic Growth Equity ETF	0.86	119.259
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.229	83.605
TOK	iShares MSCI Kokusai ETF	0.01874	125.92
TTAC	FCF US Quality ETF	0.19	69.3
TUSA	First Trust Dividend Strength ETF	0.34	46.1232
UCC	ProShares Ultra Consumer Services	0.256768	46.215
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.748229	85.45
URTH	iShares MSCI World ETF	0.01824	169.8
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.58	51.37
VALQ	American Century STOXX U.S. Quality Value ETF	0.98	63.08
VFMF	Vanguard U.S. Multifactor ETF	0.15	136.2
VFQY	Vanguard U.S. Quality Factor ETF	0.38	146.26
VFVA	Vanguard U.S. Value Factor ETF	0.1	122.64
VLU	SPDR S&P 1500 Value Tilt ETF	0.120048	194.66
VONE	Vanguard Russell 1000 Index Fund	0.03	282.07
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	108.99
VOOV	Vanguard S&P 500 Value Index Fund	0.05	190.975
VSDA	VictoryShares Dividend Accelerator ETF	1.64727	52.92
WBIE	WBI BullBear Rising Income 3000 ETF	4.71	30.959
WBIF	WBI BullBear Value 3000 ETF	4.6	29.19
WBIG	WBI BullBear Yield 3000 ETF	1.83	22.32
WBIL	WBI BullBear Quality 3000 ETF	4.43	32.22
IUS	Invesco RAFI Strategic US ETF	0.098	52.03
SUSL	iShares ESG MSCI USA Leaders ETF	0.05129	108.6
VETS	Pacer Military Times Best Employers ETF	0.54	38.62
BNDW	Vanguard Total World Bond ETF	0	69.02
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.24
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	64.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.53
XTR.TO	iShares Diversified Monthly Income ETF	0	11.34
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17678	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.41	22.99
XEU.TO	iShares MSCI Europe IMI Index ETF	0.0259	34.57
XWD.TO	iShares MSCI World Index ETF	0.02	98.96
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.21	58.94
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.85	54.7
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1011	50.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	197.68
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.33
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.11	37.32
VQNPX	Vanguard Growth and Income Fund	0.09	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.09	107.76
VIIIX	Vanguard Institutional Index Fund	0.03	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	318.37
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.05	94.23
VEIPX	Vanguard Equity Income Fund	0.05	44.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.81
SPGP	Invesco S&P 500 GARP ETF	1.12	108.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.24
LOUP	Innovator Loup Frontier Tech ETF	0.04	61.14
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	1.49	44.96
AFLG	First Trust Active Factor Large Cap ETF	0.35	36.375
AUSF	Global X Adaptive U.S. Factor ETF	0.42	45.29
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	36.315
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.205
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	24.23
IQSU	IQ Candriam ESG US Equity ETF	0.05	49.8102
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.63
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	31.895
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.1301
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	88.25
NTSX	WisdomTree U.S. Efficient Core Fund	0.0001587	49.97
QDIV	Global X S&P 500 Quality Dividend ETF	1.59	34.935
RAFE	PIMCO RAFI ESG U.S. ETF	0.28	38.39
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.07	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0143912	24.725
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0274944	22.675
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.859104	43
SPEU	SPDR Portfolio Europe ETF	0.02459	48.585
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.242789	42.92
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.15	39.775
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.47	34.92
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.4
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.0165	42.395
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	39.57
ESGV	Vanguard ESG U.S. Stock ETF	0.04	110.085
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	43.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	39.815
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.44
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	40.5
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	50.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.165
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.27611	55.43
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.47
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.34
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.27
IETC	iShares Evolved U.S. Technology ETF	0.05498	93.44
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.285
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	112.34
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.36
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	36.89
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	50.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	30.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	43.81
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	46.185
SLT	Pacer Salt High truBeta US Market ETF	0.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.105
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.44
LSLT	Pacer Salt Low truBeta US Market ETF	0.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	45.53
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	43.99
STLV	iShares Factors US Value Style ETF	0.11568	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.31
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.04
STLG	iShares Factors US Growth Style ETF	0.61035	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.615
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	40.99
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	36.83
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	36.905
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.29	33.675
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	44.785
AVUS	Avantis U.S. Equity ETF	0.08	101.81
AVDE	Avantis International Equity ETF	0.03	74.155
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.19	54.565
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.24	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	44.63
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.22	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.3	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.36	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0024339	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	37.64
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.1812
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.15	103.54
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	118.92
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.64	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.1
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	37.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	34.99
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.27
JEPI	JPMorgan Equity Premium Income ETF	0.15	56.81
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	64.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	85.85
USXF	iShares ESG Advanced MSCI USA ETF	0.0654	54.05
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	49.145
VIRS	Pacer BioThreat Strategy ETF	0.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	68.0102
EFIV	SPDR S&P 500 ESG ETF	0.037711	58.815
TEQI	T. Rowe Price Equity Income ETF	0.038542	42.87
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1867	38.03
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0378	43.61
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.53
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.655
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.08	28.04
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.08	27.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.13	31.29
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.13	27.99
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	94.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	44.58
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.63
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	68.84
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	60.92
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.28	40.86
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.34	29.36
BUZZ	VanEck Social Sentiment ETF	0.7	30.2
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0385122	42.66
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.27	44.015
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.39
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.745
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.98
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02978	47.75
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2028	41.14
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.965
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.66
EJH	E-Home Household Service Holdings Limited	0.02447	2.81
LGBT	LGBTQ100 ESG ETF	0.49	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10207	16.93
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.12993	67.5
DFUS	Dimensional U.S. Equity ETF	0.0244555	67.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0848834	36.255
GTR	WisdomTree Target Range Fund	0.0010957	24.56
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.06772	8.451
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.62496	7.196
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01167	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01775	100.24
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00455	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02389	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02047	97.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00721	86.334
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00314	77.314
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02528	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01714	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01167	9.223
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08	29.95
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0178	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02657	131.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01201	50.186
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01722	129.92
WTV	WisdomTree U.S. Value Fund	0.0055943	87.19
VTSAX	Vanguard Total Stock Market Index Fund	0.03	147.93
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01479	6.154
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3583.75
VFINX	Vanguard 500 Index Fund	0.03	572.06
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.28
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01722	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01722	150.37
CLSE	Convergence Long/Short Equity ETF	0.1	23.34
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.34798	12.645
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000463	47.75
AVSU	Avantis Responsible U.S. Equity ETF	0.11	69.185
JAVA	JPMorgan Active Value ETF	0.3	66.48
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.350419	28.67
OALC	OneAscent Large Cap Core ETF	0.128046	32.44
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01714	7192
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06772	11.325
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.20877	82.49
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07	21.365
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02663	639.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	3654
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	3192.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.54868	31.525
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.54868	25.77
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.54868	2244.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.54868	2316
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01167	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00752	9.51
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.08	45.145
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.08	61.46
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	42.955
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	36.65
I500.L	iShares S&P 500 Swap UCITS ETF	-0.14109	7.5585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.49628	13.98
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06271	81.36
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01714	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00455	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00455	93.45
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27645	15.325
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.33576	6.9195
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.33576	10.81
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15489	5392
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12151	51.65
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.13	1522
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13	1694.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02897	12.808
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06772	7.5895
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12	1451.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.08	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.10207	6.4805
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02795	4.15125
SUWG.L	iShares MSCI World SRI UCITS ETF	0.06772	7.308
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	406
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02978	7.664
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	51.96
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0178	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02657	151.702
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01201	59.14
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01201	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04288	83.64
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02657	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02657	113.91
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.18294	7.6475
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.0411	8.19
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02112	9.423
ISHP	First Trust S-Network Global E-Commerce ETF	1.66	39.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.018508	39.555
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.06032	33.1171
FTDS	First Trust Dividend Strength ETF	2.41	53.51
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	53.5942
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.07	48.53
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.195
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02657	111.445
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.15	76.99
VITSX	Vanguard Total Stock Market Index Fund	0.03	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0026296	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	31.9
JIDA	JPMorgan ActiveBuilders International Equity ETF	0.13	43.9467
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	56.3399
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.39
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.42
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.355
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	34.565
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	33.95
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.465
DUHP	Dimensional US High Profitability ETF	0.325168	35.955
DFUV	Dimensional US Marketwide Value ETF	0.081184	42.935
EQUL	IQ Engender Equality ETF	1.34	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.07452	28.825
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1273	67.92
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.492	27.9
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01312	5.5335
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06271	5978
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00752	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.02011	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01775	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00752	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02047	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.34798	9.499
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02112	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02897	7.087
EXV8.DE	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	0.71116	85.05
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.0301	53.95
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.58565	30.865
EXSE.F	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.43834	30.01
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	3155
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.06996	52.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01822	10742
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18294	9.5573
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06772	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.06772	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01872	6.7425
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08	149.4
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	86.224
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08	27.96
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08	15.874
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.08	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.26593	1128.5
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02513	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02389	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02513	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02559	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	35.26
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02663	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01167	10.863
UKEL.L	iShares MSCI UK IMI ESG Leaders UCITS ETF	0.33024	5.602
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.25664	6.7056
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.25553	6.5041
INAA.SW	iShares MSCI North America UCITS ETF	0.0231	115.42
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.25454	53.97
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.11596	5639
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30899	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01775	8.9706
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.13302	6.749
DHS.L	WisdomTree US Equity Income UCITS ETF	0.54868	1895.4
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.54868	23.61
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.06772	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.06772	9.95
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.01362	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02978	7.8133
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1232.03
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02559	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01167	11.224
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.27645	2198.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.49628	9.0715
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10207	11.3205
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.10207	1879.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02897	10.864
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.05805	7.159
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02897	11.831
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.11	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11147
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8638
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.27	2690.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.26	4048.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12	13.66
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.20877	82.51
MIDD.L	iShares FTSE 250 UCITS ETF	0.84567	1988.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04288	54.94
VMID.L	Vanguard FTSE 250 UCITS ETF	0.84043	32.665
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0178	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0178	121.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12151	3786
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.03883	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00125	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00314	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00125	4.5521
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00125	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00125	4.4995
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01479	100.5
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00455	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00314	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00314	5.825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02795	5.0973
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00314	6.03
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00455	4.30925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01201	40.423
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00314	4.5985
STRV	Strive 500 ETF	0.02	40.11
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0255306	43.115
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	31.25
DFSU	Dimensional US Sustainability Core 1 ETF	0.0922989	39.66
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.58	14.405
SFLR	Innovator Equity Managed Floor ETF	0.04	33.63
SMOT	VanEck Morningstar SMID Moat ETF	0	35.775
HDUS	Hartford Disciplined US Equity ETF	0.191453	59.733
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.49628	1020.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.34798	929.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	602.65
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.26593	15.34
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02897	10.048
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.04431	6.952
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	35.71
STNC	Stance Equity ESG Large Cap Core ETF	0.58	31.135
SPYI	Neos S&P 500(R) High Income ETF	0.01	50.48
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	42.17
VVIAX	Vanguard Value Index Fd Admiral Shs	0.06	69.65
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.54868	26.76
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12151	43.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02657	128.8
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.09	33.18
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.07	40.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.57
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.23	188.42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.031747	104.65
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.28	86.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03	143.85
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02795	4.3279
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10207	14.374
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.26593	13.026
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02559	117.71
BALT	Innovator Defined Wealth Shield ETF	0.04	32.145
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02513	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29827.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.34798	10.75
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02513	662.72
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07	17.802
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	0.86	9.671
IDWR.L	iShares MSCI World UCITS ETF	0.02011	85.88
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01479	85.298
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	2681
VMID.DE	Vanguard FTSE 250 UCITS ETF	0.84043	37.73
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02112	11.104
VWUSX	Vanguard U.S. Growth Fund	0.01	76.27
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02559	99.924
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04288	74.78
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.05805	6.203
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0262	14173
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	18.32
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18294	6.489
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15489	73.41
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	128.825
IQQN.DE	iShares MSCI North America UCITS ETF	0.0231	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.02011	72.878
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.06996	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	47.818
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.26	46.81
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.167821	29.48
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2572
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04288	63.48
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02663	542.86
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.03883	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02528	4543.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01934	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02663	46972.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.11596	76.82
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.40345	9.884
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3085.5
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	0.01201	34.9675
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.54868	21.88
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01722	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0332036	133.41
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04282	13.782
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00125	4.8784
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02528	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.0231	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01934	4.84575
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04288	61.44
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.33576	793.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.06996	52.35
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01934	7.033
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.32
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.15489	62.31
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10207	9.612
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00752	7.388
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.08	1638.1
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.54868	23.715
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02795	3.6404
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27645	13.012
IDNA.L	iShares MSCI North America UCITS ETF	0.0231	115.32
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12	2079
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00314	66.98
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.25454	45.78
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00314	4.2864
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27645	1125.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.79632	285.9
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.25454	3964
USPX	Franklin U.S. Equity Index ETF	0.03	54.505
HLGE	Hartford Longevity Economy ETF	0.0889976	31.935
VMIG.L	Vanguard FTSE 250 UCITS ETF	0.84043	39.06
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0178	88.865
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.02	96.88
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.27	1724.5
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.26	3119
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	99.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01201	47.635
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01201	43.415
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.08	39.5642
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	49.34
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02047	97.55
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.04	6.014
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.27	31.115
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01934	6.5975
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01722	112.44
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.01	37.11
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	37.805
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00752	8.072
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10207	1243.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.11	28.52
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	43.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02897	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2657.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07	1746.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.11	17746
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.08	52.21
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.33576	9.179
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00125	3.8171
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	36.51
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.27	30.175
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01479	73.815
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00455	68.655
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.13302	5.8425
IWDG.L	iShares Core MSCI World UCITS ETF	0.01775	1018.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.08	20.145
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01775	8673
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18294	561
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.08	12925
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.14	55.91
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.165
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30899	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03	59.18
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.15	348.53
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0178	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	33.985
EXSE.DE	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.49592	34.61
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.5
VTMGX	Vanguard Developed Markets Index Admiral	0.01	18.3
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02112	8.527
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06772	11.318
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.79716	24747.5
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01775	100.2
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30899	865.5
CIE.TO	iShares International Fdmtl ETF Comm	0.02029	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.04
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0614462	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02447	221.911
JKF	iShares Morningstar Value ETF	0.05234	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	37.57
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	42.22
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.065
SURE	AdvisorShares Insider Advantage ETF	0.91	118.943
QVM	Arrow QVM Equity Factor ETF	2.27	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.028	36.6677
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.54	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.26	43.085
SCIU	Global X Scientific Beta US ETF	0.37	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	36.835
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
ISVL	iShares International Developed Small Cap Value Factor ETF	0.49912	42.135
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01722	127.62
RVRS	Arrow Reverse Cap 500 ETF	18	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.49628	11.796
FDWM	Fidelity Women's Leadership ETF	0.62	24.315
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	34.78
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.015
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.245
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	41.995
JKG	iShares Morningstar Mid-Cap ETF	0.11703	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02513	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0365397	95.75
JKI	iShares Morningstar Mid-Cap Value ETF	0.23565	185.777
DFLV		0.0562228	31.535
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02559	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.28	69.37
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03	42.6
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.28554	48.3
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.93
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	31.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.375
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.23
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.04955	6.031
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06271	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01167	6.451
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.2623	5.231
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.18049	5.808
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02795	4.001
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01086	4.7015
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.0301	6.35
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18482	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18482	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02675	94.2
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01872	7.0688
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.0366	7.7545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00773	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02795	4.2859
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.01362	6.9863
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.04955	6.8961
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.62496	8.4759
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.34	8
SXOPEX.DE	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	0.71535	70.65
VMNFX	Vanguard Market Neutral Fund	16.86	13.76
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0271649	12.57
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.17138	30.32
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
BKWO	BNY Mellon Women's Opportunities ETF	1.1	36.28
IVV.AX	iShares S&P 500 ETF	0.03689	62.88
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.15	379.7
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.798	55.055
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05637	73.945
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	33.74
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.081039	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.0582528	33.245
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.478501	32.96
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0206454	32.54
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02559	99.9
QIS	Simplify Multi-Qis Alternative ETF	0.0780069	21.67
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04288	63.461
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04282	55.1
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.0483	62.39
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0811	134.74
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.46166	48.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02528	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01814	79.35
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.07	25.48
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01722	127.6
SPDG	SPDR Series Trust	0.145721	39.49
DCOR	Dimensional ETF Trust	0.0933747	67.56
COWS	Amplify Cash Flow Dividend Leaders ETF	1.84	30.37
HCOW	Amplify Cash Flow High Income ETF	1.86	23.48
IWRD.AS	iShares MSCI World UCITS ETF	0.02011	72.88
AVLC	American Century ETF Trust	0.08	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.05	62.79
BALI	Blackrock Advantage Large Cap Income ETF	0.01875	29.99
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.625
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.92	34.47
DFVX	Dimensional US Large Cap Vector ETF	0.134848	69.55
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.26	67.215
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.55	66.72
FELG		0.19	36.925
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01479	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.0366	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02513	562.638
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.18921	6.179
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04328	32.555
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.06772	6.778
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00803	39.475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.1697	1861.8
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.34798	8.291
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02832	30.495
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14244	95.7955
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01775	6.6547
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	1949.4
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	19.394
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0.84043	45.145
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.1697	18.466
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.17	34.535
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.13	32.06
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.58	34.65
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01775	100.23
HQGO	Hartford US Quality Growth ETF	0.0791509	54.34
USCF	Themes US Cash Flow Champions ETF	0.34	31.7643
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.453	31.59
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02559	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.37
GGUS		0	57.535
VMAX	Hartford US Value ETF	0.819371	50.77
ISPY	ProShares Trust ProShares S&P 5	0.0250411	42.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	277.54
UPGD	Invesco Raymond James SB-1 Equi	1.873	72.29
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.14576	70.12
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00877547	124.75
INRO	BlackRock U.S. Industry Rotation ETF	0.02197	29.06
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04288	71.02
VTWIX	Vanguard Total World Stock Index I	0.02	262.27
EQIN	Russell Equity Income ETF	0.21	45.55
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.01	148.43
FSCS		0.82	36.565
HEJD	VictoryShares Hedged Equity Income ETF	0.502395	27.1362
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02832	36.1025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.18
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.38	21.1107
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.54	56.795
POWA	Invesco Bloomberg Pricing Power	1.863	87.285
AVDS	Avantis International Small Cap Equity ETF	0.14	62.35
BMVP	Invesco Bloomberg MVP Multi-fac	1.489	48.1
VLLU	Harbor ETF Trust	0.502512	21.7169
DXUV	Dimensional ETF Trust	0.10386	55.235
WUSA	WisdomTree US Domestic Economy ETF	0.902136	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.265
XUDV		2.38	26.2
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	49.74
NXTV	Simplify Next Intangible Value Index ETF	0.767508	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.120823	30.6577
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.06
AVUQ	Avantis U.S. Quality ETF	0.01	54.08
DSPY	Tema ETF Trust	0.03	53.6019
WSML	iShares MSCI World Small-Cap ETF	0.04109	28.155
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0289	28.5827

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