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	$14.90B	$2,414.91B	$288.01B	$145.90B	$120.90B	$89.46B
Employees	85.00K	1.56M	124.32K	23.47K	84.21K	80.70K
CEO	Corie Sue Barry	Andrew R. Jassy	Yongming Wu	Lei Chen	Marcos Eduardo Galperín	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	$68.15	$227.47	$120.71	$115.04	$2384.72	$154.82
High 52	$103.3	$242.06	$147.57	$154.27	$2613.63	$170.4
Low 52	$56.17	$161.02	$75.4	$88.35	$1606.06	$59.94
Price vs. 52 Week High	-34.03 %	-6.03 %	-18.2 %	-25.43 %	-8.76 %	-9.14 %
Price vs. 52 Week Low	21.33 %	41.27 %	60.09 %	30.21 %	48.48 %	158.29 %

Total Return

	BBY	AMZN	BABA	PDD	MELI	SE
1 Month Return	2.68 %	9.11 %	6.74 %	12.84 %	-2.78 %	0.85 %
3 Month Return	7.37 %	25.95 %	1.46 %	14.62 %	11.44 %	28.53 %
6 Month Return	-20.41 %	-3.38 %	40.2 %	10.6 %	30.4 %	32.94 %
9 Month Return	-27 %	23.15 %	23.17 %	-5.97 %	16.97 %	55.77 %
YTD Return	-20.57 %	3.68 %	42.36 %	18.61 %	40.24 %	45.92 %
1 Year Return	-23.38 %	22.03 %	58.62 %	-13.56 %	40.92 %	131.14 %
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)	5.36 %	-	1.48 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.29 %	1.22 %	1.29 %	-	49.23 %	55.69 %
Dividend Per Share (TTM)	3.78 %	-	1.96 %	-	-	-
Payout Ratio (TTM)	91.39 %	-	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	22.61 %	49.16 %	39.95 %	59.73 %	47.44 %	44 %
Return on Assets TTM	6.25 %	10.25 %	7.21 %	18.69 %	7.45 %	3.67 %
Return on Equity TTM	30.03 %	24.26 %	13.33 %	33.75 %	48.46 %	10.9 %
Return on Capital Employed TTM	17.41 %	15.35 %	10.29 %	29.55 %	29.8 %	8.7 %
Net Income Per EBT TTM	74.08 %	85.3 %	80.6 %	83.37 %	77.57 %	69.2 %
EBT Per Ebit TTM	101.97 %	107.84 %	114.56 %	120.73 %	92.71 %	120.76 %
EBIT Per Revenue TTM	2.82 %	11.02 %	14.14 %	24.47 %	13.17 %	5.85 %
Cash Flow To Debt Ratio TTM	48.78 %	85.48 %	65.84 %	1034.22 %	100.05 %	85.93 %
Receivables Turnover TTM	55.71	11.99	-	31.25	1.93	3.25
Payables Turnover TTM	6.87	3.7	-	1.75	3.44	31.26
Inventory Turnover TTM	6.18	9.22	-	-	31.96	58.1
Fixed Asset Turnover TTM	844.15 %	185.13 %	489.97 %	6261.06 %	770.41 %	796.91 %
Asset Turnover TTM	293.37 %	101.1 %	55.22 %	75.91 %	78.62 %	75.15 %
Operating Cash Flow Per Share TTM	9.32	10.74	8.84	20.9	152.45	6.04
Free Cash Flow Per Share TTM	5.92	1.96	3.54	20.9	149.36	5.93
Cash Per Share TTM	541.04 %	891.87 %	2315.64 %	6546.58 %	7333.71 %	1427.48 %
Operating Cash Flow Sales Ratio TTM	4.77 %	17.52 %	16.41 %	28.9 %	35.51 %	19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	63.56 %	18.27 %	40.02 %	100 %	97.97 %	98.2 %
Cash Flow Coverage Ratios TTM	48.78 %	85.48 %	65.84 %	1034.22 %	100.05 %	85.93 %
Price To Free Cash Flows Ratio TTM	11.86	116.05	32.15	9	15.97	25.56
Price To Operating Cash Flows Ratio TTM	7.56	21.17	12.48	9.02	15.64	25.02
Price Cash Flow Ratio TTM	7.56	21.17	12.48	9.02	15.64	25.02

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	54	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

Related Stocks

Ticker	Name	Price
AAP	Advance Auto Parts, Inc.	66.97
AKA	a.k.a. Brands Holding Corp.	11.1
ALOHA	Cariloha, Inc.	0
AMZN	Amazon.com, Inc.	227.92
APRN	Blue Apron Holdings, Inc.	12.99
ARKO	Arko Corp.	4.695
ARKOW	Arko Corp.	0.0143
ASO	Academy Sports and Outdoors, Inc.	56.34
AZO	AutoZone, Inc.	3725.94
BABA	Alibaba Group Holding Limited	122.27
BARK	BARK, Inc.	1.105
BARK-WT		0.0185
BBBY	Bed Bath & Beyond Inc.	0.0751
BBW	Build-A-Bear Workshop, Inc.	54.955
BBWI	Bath & Body Works, Inc.	33.265
BGFV	Big 5 Sporting Goods Corporation	1.42
BNED	Barnes & Noble Education, Inc.	9.2
BOXD	Boxed, Inc.	0.1898
BOXD-WT		0.0077
BQ	Boqii Holding Limited	2.8

ETFs With Exposure to BBY

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.02445	631.89
VEA	Vanguard Developed Markets Index Fund	0.01	58.295
IEFA	iShares Core MSCI EAFE ETF	0.01761	85.165
VTI	Vanguard Total Stock Market Index Fund	0.02	311.38
IEUR	iShares Core MSCI Europe ETF	0.02781	67.355
IXUS	iShares Core MSCI Total International Stock ETF	0.01297	79.33
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.49
VGK	Vanguard European Stock Index Fund	0.03	78.99
IWD	iShares Russell 1000 Value ETF	0.04651	198.49
XLY	Consumer Discretionary Select Sector SPDR Fund	0.333488	226.16
XRT	SPDR S&P Retail ETF	1.24959	82.565
SSO	ProShares Ultra S&P500	0.0186957	101.8
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0169852	184.21
UPRO	ProShares UltraPro S&P500	0.0135669	97.06
IWF	iShares Russell 1000 Growth ETF	0.00839	434.725
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02	82.515
IVV	iShares Core S&P 500 ETF	0.02436	635.1
SCHB	Schwab U.S. Broad Market ETF	0.0215882	24.41
SCZ	iShares MSCI EAFE Small-Cap ETF	0.11091	74.84
VTV	Vanguard Value Index Fund	0.06	180.05
VT	Vanguard Total World Stock Index Fund	0	131.64
SCHX	Schwab U.S. Large-Cap ETF	0.0231239	25.035
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02137	138.34
VOO	Vanguard 500 Index Fund	0.02	580.98
VIG	Vanguard Dividend Appreciation Index Fund	0.14	207.63
ACWI	iShares MSCI ACWI ETF	0.01644	131.46
SCHD	Schwab U.S. Dividend Equity ETF	0.523204	27.285
RSP	Invesco S&P 500 Equal Weight ETF	0.18	187.01
SDY	SPDR S&P Dividend ETF	0.827025	139.85
IWB	iShares Russell 1000 ETF	0.02241	347.49
ACWF	iShares MSCI Global Multifactor ETF	0.27848	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.33349	116.04
IVE	iShares S&P 500 Value ETF	0.05258	199.605
VXUS	Vanguard Total Intl Stock Idx Fund	0.01	70.85
VYM	Vanguard High Dividend Yield Index Fund	0.07	136.03
FLOW	SPX FLOW, Inc.	1.11	32.99
SCHV	Schwab U.S. Large-Cap Value ETF	0.0522372	28.31
DVY	iShares Select Dividend ETF	1.17468	138.17
FHB	First Hawaiian, Inc.	0.23002	25.43
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.76	16.32
SPDW	SPDR Portfolio Developed World ex-US ETF	0.015462	41.41
BIV	Vanguard Intermediate-Term Bond Index Fund	0	76.755
SPYV	SPDR Portfolio S&P 500 Value ETF	0.053261	53.495
DGRO	iShares Core Dividend Growth ETF	0.17271	65.535
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.17085	85.53
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.003	49.22
IUSV	iShares Core S&P U.S. Value ETF	0.05023	96.81
BND	Vanguard Total Bond Market Index Fund	0	73.02
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.1	137.855
RPV	Invesco S&P 500 Pure Value ETF	0.728	95.065
BSV	Vanguard Short-Term Bond Index Fund	0	78.415
SPHQ	Invesco S&P 500 Quality ETF	0.143	72.33
VV	Vanguard Large Cap Index Fund	0.02	291.64
RDVY	First Trust Rising Dividend Achievers ETF	1.95	63.975
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02	79.3199
EGLE	Eagle Bulk Shipping Inc.	0.04	28.2763
PRF	Invesco FTSE RAFI US 1000 ETF	0.097	43.285
QUAL	iShares MSCI USA Quality Factor ETF	0.27161	185.8
IWR	iShares Russell Mid-Cap ETF	0.10596	95
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.127033	72.71
IWS	iShares Russell Mid-Cap Value ETF	0.14114	137.17
VO	Vanguard Mid Cap Index Fund	0.15	287.46
IWV	iShares Russell 3000 ETF	0.02145	359.73
IWP	iShares Russell Mid-Cap Growth ETF	0.07347	141.06
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.112296	25.135
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19	124.08
SPLG	SPDR Portfolio S&P 500 ETF	0.024352	74.34
PEY	Invesco High Yield Equity Dividend Achievers ETF	2.211	21.475
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.104312	24.58
LRGF	iShares U.S. Equity Factor ETF	0.24408	65.575
SCHC	Schwab International Small-Cap Equity ETF	0.115809	43.795
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11321	4.15
BLCN	Siren Nasdaq NexGen Economy ETF	1.39	25.0746
IEUS	iShares MSCI Europe Small-Cap ETF	0.23703	68.12
VOE	Vanguard Mid-Cap Value Index Fund	0.26	169.91
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.04483	44.185
RDIV	Invesco S&P Ultra Dividend Revenue ETF	4.943	49.58
CVY	Invesco Zacks Multi-Asset Income ETF	1.08	26.47
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00379237	23.035
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.577047	65.67
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	62.945
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.023851	76.67
VCR	Vanguard Consumer Discretionary Fund	0.23	377.765
FDVV	Fidelity High Dividend ETF	0.26	53.79
KRMA	Global X Conscious Companies ETF	0.39	41.37
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	215.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013	35.865
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.29442	50.095
FNDF	Schwab Fundamental International Large Company Index ETF	0.0274594	41.505
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.03	44.745
SDOG	ALPS Sector Dividend Dogs ETF	1.9	59.28
VTHR	Vanguard Russell 3000 Index Fund	0.02	279.29
SCHK	Schwab 1000 Index ETF	0.0226223	30.525
VONV	Vanguard Russell 1000 Value Index Fund	0.04	87.12
AIEQ	AI Powered Equity ETF	0.83	43.21
IBUY	Amplify Online Retail ETF	0.52	72.58
DSI	iShares MSCI KLD 400 Social ETF	0.04676	119.645
CATH	Global X S&P 500 Catholic Values ETF	0.02	76.985
DHS	WisdomTree U.S. High Dividend Fund	0.35017	98.91
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.252184	98.045
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.46	43.395
FTLS	First Trust Long/Short Equity ETF	0.53	66.44
ILCB	iShares Morningstar U.S. Equity ETF	0.02372	87.65
QDF	FlexShares Quality Dividend Index Fund	0.4539	75.36
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0228	230.54
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.3	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.19	121.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.10442	83.895
RTH	VanEck Retail ETF	0.69	240.97
RWL	Invesco S&P 500 Revenue ETF	0.211	105.44
RXI	iShares Global Consumer Discretionary ETF	0.2088	196.255
DEW	WisdomTree Global High Dividend Fund	0.14292	58.7229
AFTY	Pacer CSOP FTSE China A50 ETF	0.63	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.577042	68.545
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127001	89.69
CHGX	AXS Change Finance ESG ETF	0.94	26.3891
COWZ	Pacer US Cash Cows 100 ETF	0.4	57.295
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.042601	71.81
DIVB	iShares U.S. Dividend and Buyback ETF	0.08993	51.305
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.09374	81.2
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.85
EPS	WisdomTree U.S. Earnings 500 Fund	0.04182	65.535
EQAL	Invesco Russell 1000 Equal Weight ETF	0.053	51.205
ESG	FlexShares STOXX US ESG Select Index Fund	0.0564	148.56
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0384	189.054
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.27	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09576	137.965
ETHO	Etho Climate Leadership U.S. ETF	0.36	60.45
EUSA	iShares MSCI USA Equal Weighted ETF	0.16909	101.785
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.79367	41.13
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27	85.085
FDRR	Fidelity Dividend ETF for Rising Rates	0.72	55.59
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38	112.88
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	64.19
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.74	55.525
FTA	First Trust Large Cap Value AlphaDEX Fund	0.55	81.29
FTXD	First Trust Nasdaq Retail ETF	3.55	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.58	66.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.715
IDEV	iShares Core MSCI International Developed Markets ETF	0.01634	77.685
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00786	43.245
INTF	iShares Edge MSCI Multifactor Intl ETF	0.30432	34.985
IUSB	iShares Core Total USD Bond Market ETF	0.00187	45.89
IYC	iShares US Consumer Discretionary ETF	0.2056	101.74
IYY	iShares Dow Jones U.S. ETF	0.02243	154.385
JHMC	John Hancock Multifactor Consumer Discretionary ETF	2.26	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.11	75.04
ILCV	iShares Morningstar Value ETF	0.0511	85.42
IMCB	iShares Morningstar Mid-Cap ETF	0.11321	81.87
IMCV	iShares Morningstar Mid-Cap Value ETF	0.23002	78.57
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.24	106.85
JQUA	JPMorgan U.S. Quality Factor ETF	0.12	60.855
JVAL	JPMorgan U.S. Value Factor ETF	0.19	45.695
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05	35.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16	54.19
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.012692	269.68
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.5	21.5366
NUMV	Nuveen ESG Mid-Cap Value ETF	0.01	37.2
NUO	Nuveen Ohio Quality Municipal Income Fund	0.02	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.005	58.065
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.144488	126.535
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.404253	132.03
ONEY	SPDR Russell 1000 Yield Focus ETF	0.45933	113.115
PBP	Invesco S&P 500 BuyWrite ETF	0.026	21.93
PBUS	Invesco PureBeta MSCI USA ETF	0.025	63.55
PFM	Invesco Dividend Achievers ETF	0.058	48.92
PKW	Invesco BuyBack Achievers ETF	0.456	127.62
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	51.87
PWS	Pacer WealthShield ETF	0.05	31.05
PY	Principal Value ETF	0.634027	50.75
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.3734	75.825
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4682	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1531	72.675
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.55	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.061254	164.84
QWLD	SPDR MSCI World StrategicFactors ETF	0.03817	136.39
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.754	23.67
RETL	Direxion Daily Retail Bull 3X Shares	0.819333	9.205
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	0.379227	54.505
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1	36.515
SHE	SPDR SSGA Gender Diversity Index ETF	0.094787	125.99
SIZE	iShares MSCI USA Size Factor ETF	0.17639	158.65
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0002	48.64
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0223427	163.06
SPVM	Invesco S&P 500 Value with Momentum ETF	1.261	61.98
SPVU	Invesco S&P 500 Enhanced Value ETF	0.283	52.345
SPXE	ProShares S&P 500 ex-Energy ETF	0.0250657	68.255
SPXN	ProShares S&P 500 ex-Financials ETF	0.0290195	67.835
SPXT	ProShares S&P 500 ex-Technology ETF	0.036796	97.345
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0266794	69.28
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.02511	51.985
SUSA	iShares MSCI USA ESG Select ETF	0.29182	128.69
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.38825	25.115
SYG	SPDR MFS Systematic Growth Equity ETF	0.86	119.259
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.2398	85.1912
TOK	iShares MSCI Kokusai ETF	0.01824	128.03
TTAC	FCF US Quality ETF	0.19	69.3
TUSA	First Trust Dividend Strength ETF	0.34	46.1232
UCC	ProShares Ultra Consumer Services	0.245409	48.545
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.748229	86.69
URTH	iShares MSCI World ETF	0.01785	172.97
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	51.27
VALQ	American Century STOXX U.S. Quality Value ETF	0.98	63.12
VFMF	Vanguard U.S. Multifactor ETF	0.15	136.72
VFQY	Vanguard U.S. Quality Factor ETF	0.38	146.9
VFVA	Vanguard U.S. Value Factor ETF	0.1	122.94
VLU	SPDR S&P 1500 Value Tilt ETF	0.115232	197.39
VONE	Vanguard Russell 1000 Index Fund	0.02	287.415
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	111.86
VOOV	Vanguard S&P 500 Value Index Fund	0.05	192.835
VSDA	VictoryShares Dividend Accelerator ETF	1.64727	53.42
WBIE	WBI BullBear Rising Income 3000 ETF	4.71	30.959
WBIF	WBI BullBear Value 3000 ETF	4.6	29.2968
WBIG	WBI BullBear Yield 3000 ETF	1.83	22.2049
WBIL	WBI BullBear Quality 3000 ETF	4.43	32.3066
IUS	Invesco RAFI Strategic US ETF	0.098	52.585
SUSL	iShares ESG MSCI USA Leaders ETF	0.0472	111.27
VETS	Pacer Military Times Best Employers ETF	0.48	38.62
BNDW	Vanguard Total World Bond ETF	0	68.9
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.79
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	47.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	65.15
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	63.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	51.53
XTR.TO	iShares Diversified Monthly Income ETF	0	11.39
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17678	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.4	23.37
XEU.TO	iShares MSCI Europe IMI Index ETF	0.0259	35.14
XWD.TO	iShares MSCI World Index ETF	0.02	101.03
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.21	59.93
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.83	55.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1031	50.91
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.01536	39.67
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.02522	41.69
VVL.TO	Vanguard Global Value Factor ETF	0.05079	55.45
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	202.51
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	105.36
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	105.34
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.11	37.82
VQNPX	Vanguard Growth and Income Fund	0.09	67.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.09	109.92
VIIIX	Vanguard Institutional Index Fund	0.03	513.12
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	513.13
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02	161.11
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	324.26
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.05	94.66
VEIPX	Vanguard Equity Income Fund	0.05	45.17
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.36
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	50.36
SPGP	Invesco S&P 500 GARP ETF	1.12	110.495
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.04	63.175
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	1.49	45.18
AFLG	First Trust Active Factor Large Cap ETF	0.36	36.9
AUSF	Global X Adaptive U.S. Factor ETF	0.42	45.59
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.67
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.625
FLSP	Franklin Liberty Systematic Style Premia ETF	0.09	24.29
IQSU	IQ Candriam ESG US Equity ETF	0.05	50.43
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.955
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.12
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.51
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	89.66
NTSX	WisdomTree U.S. Efficient Core Fund	0.02148	50.705
QDIV	Global X S&P 500 Quality Dividend ETF	1.55	35.125
RAFE	PIMCO RAFI ESG U.S. ETF	0.29	38.71
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.07	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0139965	24.755
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0274501	22.645
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.859104	43.35
SPEU	SPDR Portfolio Europe ETF	0.02459	49.4
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.209033	46.15
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.14	39.9001
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.47	34.91
XUS.TO	iShares Core S&P 500 Index ETF	0.02	53.47
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.0165	43.26
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.005
ESGV	Vanguard ESG U.S. Stock ETF	0.04	111.925
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.31
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.13
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.04
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.1
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.51
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.045
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.845
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.25965	55.635
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.86
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.995
IETC	iShares Evolved U.S. Technology ETF	0.05498	96.715
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.82
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	114.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.72
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.31
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.405
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.26
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.295
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	46.99
SLT	Pacer Salt High truBeta US Market ETF	0.48	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.495
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.94
LSLT	Pacer Salt Low truBeta US Market ETF	0.48	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.225
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.46
STLV	iShares Factors US Value Style ETF	0.11568	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.615
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.945
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.53
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.535
STLG	iShares Factors US Growth Style ETF	0.61035	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.885
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.48
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.095
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.155
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.53	34.645
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.415
AVUS	Avantis U.S. Equity ETF	0.08	103.545
AVDE	Avantis International Equity ETF	0.03	75.88
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.19	55.705
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	45.785
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	37.98
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.72
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.75
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.15	105.83
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	121.195
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.64	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.455
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	33.045
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.095
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.2
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.675
JEPI	JPMorgan Equity Premium Income ETF	0.15	57.155
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	63.8923
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	87.46
USXF	iShares ESG Advanced MSCI USA ETF	0.06304	55.255
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	49.99
VIRS	Pacer BioThreat Strategy ETF	0.48	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.76
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	68.665
EFIV	SPDR S&P 500 ESG ETF	0.035685	59.92
TEQI	T. Rowe Price Equity Income ETF	0.038542	42.98
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1909	38.61
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0382	44.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.35
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.28
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.26
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.62
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.08	28.25
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.08	27.66
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.13	31.46
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.13	28.07
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	96.32
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	45.23
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	54.25
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	70.5
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	61.61
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.27	41.33
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.33	29.56
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0573288	263.5
BUZZ	VanEck Social Sentiment ETF	0.7	32.535
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	0.036438	43.445
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	44.465
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	35.04
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.485
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.675
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	0.02645	48.72
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	40.98
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.805
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.845
EJH	E-Home Household Service Holdings Limited	0.02372	1.49
LGBT	LGBTQ100 ESG ETF	0.49	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09989	17.005
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.12617	68.78
DFUS	Dimensional U.S. Equity ETF	0.0232748	68.62
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0807426	36.875
GTR	WisdomTree Target Range Fund	0.0010957	24.97
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.06662	8.55
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.61572	7.416
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0573288	224.6
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00141783	55.56
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0254455	51.07
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01132	9.728
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01734	102.51
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00455	79.568
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02335	131.8
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02012	99.312
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00721	86.36
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00314	77.554
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02453	53.772
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01674	85.1
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.1604	36.99
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00141783	312.24
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01132	9.422
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08	30.5
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	352.55
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01731	105.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02304	134.8
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01082	50.31
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0149	133.06
WTV	WisdomTree U.S. Value Fund	0.0055943	89.075
VTSAX	Vanguard Total Stock Market Index Fund	0.03	150.81
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01461	6.158
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3649
VFINX	Vanguard 500 Index Fund	0.03	582.63
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.52
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0149	156.02
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0149	153.25
CLSE	Convergence Long/Short Equity ETF	0.1	23.395
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.34	12.9
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000463	49.3
AVSU	Avantis Responsible U.S. Equity ETF	0.1	70.23
JAVA	JPMorgan Active Value ETF	0.3	66.93
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.350419	28.735
OALC	OneAscent Large Cap Core ETF	0.124302	33.03
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01674	7356.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06662	11.46
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.18511	83.81
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0573288	19404.5
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07	21.715
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0254455	4413.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0254455	55.125
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02582	651.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	3711
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	3232.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.54868	31.97
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.54868	25.945
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.54868	2277
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.54868	2356
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01132	8.1435
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00735	9.66
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	46.095
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	62.535
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	43.53
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	36.6
I500.L	iShares S&P 500 Swap UCITS ETF	-0.14109	7.722
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.48057	14.1625
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06187	82.405
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01674	99.77
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00225	4.741
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00455	93.22
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27376	15.495
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.32798	6.955
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.32798	10.86
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15214	5462
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11929	52.72
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00141783	65.1275
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.12	1545.8
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.12	1716
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02805	13.052
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06662	7.6695
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00141783	335.255
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11	1475.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.08	1723.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.09989	6.5155
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01286	4.14818
SUWG.L	iShares MSCI World SRI UCITS ETF	0.06662	7.3925
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	154.66
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	413.325
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02887	7.796
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	52.69
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01731	118.455
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02304	154.54
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01082	59.01
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01082	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03866	85.35
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02304	158.06
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02304	116.49
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.18541	7.68375
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.0411	8.395
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0612545	508.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0206	9.636
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0321671	153.46
ISHP	First Trust S-Network Global E-Commerce ETF	1.71	41.01
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.018508	40.12
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.705
BTHM	Blackrock Future U.S. Themes ETF	0.06032	33.1171
FTDS	First Trust Dividend Strength ETF	2.41	54.38
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	54.6302
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.07	49.39
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.575
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02304	113.895
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.15	78.23
VITSX	Vanguard Total Stock Market Index Fund	0.03	150.83
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0026296	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.13
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	57.1946
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.83
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.81
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	34.985
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.3
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.755
DUHP	Dimensional US High Profitability ETF	0.310617	36.435
DFUV	Dimensional US Marketwide Value ETF	0.0933462	43.355
EQUL	IQ Engender Equality ETF	1.34	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.07452	28.91
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1216	69.06
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.486	28.3
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01312	5.7173
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06187	6074
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00735	7.121
IWRD.L	iShares MSCI World UCITS ETF	0.01964	6439.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01734	120.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00735	8.713
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0164507	128.77
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02012	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.34	9.688
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0573288	224.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0206	10.227
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02805	7.211
EXV8.DE	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	0.71116	86.36
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.0301	54.91
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.57363	31.22
EXSE.F	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.43834	30.01
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.783587	123.66
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	3181.5
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.06882	52.97
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01813	10953
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18541	9.5984
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06662	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.06662	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01872	6.8285
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	352.18
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08	152.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	88.188
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08	28.415
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08	16.098
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)	0.25938	1163
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02437	575.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0321671	153.4
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00141783	312.3
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02335	131.78
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0321671	88.94
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02437	10.662
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7555.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.921
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0242	88.47
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.855
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	36.06
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.12	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02582	651.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01132	11.05
UKEL.L	iShares MSCI UK IMI ESG Leaders UCITS ETF	0.33024	5.736
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.25664	6.8096
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.24979	6.5545
INAA.SW	iShares MSCI North America UCITS ETF	0.02241	117.3
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.25251	54.33
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00634795	144.65
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00692374	502.59
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.11349	5746
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29889	12.02
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01734	9.0986
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.13302	6.77
DHS.L	WisdomTree US Equity Income UCITS ETF	0.54868	1912.3
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.54868	23.99
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.06662	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.06662	10.03
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	10.4781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02887	7.9369
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1255.44
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0242	121.04
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01132	11.406
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.27376	2223
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.48057	9.193
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.09989	11.3736
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.09989	1885.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02805	11.132
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.05805	7.207
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02805	12.065
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00692374	545.6
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.11	208.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11454
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8738
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.26	2701
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.25	4137
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11	13.66
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.18511	83.65
MIDD.L	iShares FTSE 250 UCITS ETF	0.84567	2046.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03866	56.03
VMID.L	Vanguard FTSE 250 UCITS ETF	0.85293	33.57
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01731	87.33
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01731	123.2
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11929	3880.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01398	4.8495
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00125	4.588
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00317	4.6806
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4766
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00125	5.676
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00125	4.411
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01461	100.57
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00225	5.538
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00314	90.975
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00314	5.823
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01286	5.0845
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00314	6.036
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00225	4.2965
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01082	40.301
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00317	4.599
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.1604	3203
STRV	Strive 500 ETF	0.02	40.88
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.63
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0241477	43.755
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	31.45
DFSU	Dimensional US Sustainability Core 1 ETF	0.0890666	40.355
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.59	14.525
SFLR	Innovator Equity Managed Floor ETF	0.04	34.31
SMOT	VanEck Morningstar SMID Moat ETF	0	36.245
HDUS	Hartford Disciplined US Equity ETF	0.170011	60.8101
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.85
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.48057	1044
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.34	951
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	614.2
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.25938	15.775
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02805	10.292
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.04431	7.162
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	36.345
STNC	Stance Equity ESG Large Cap Core ETF	0.58	31.61
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.825
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	43.3799
VVIAX	Vanguard Value Index Fd Admiral Shs	0.06	69.79
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.54868	27.27
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11929	44.87
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02304	131.8
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0433487	43.495
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.1	33.75
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.07	40.87
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.25
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.23	194.7
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.031747	106.7
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.26	87.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02	22.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	146.56
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01286	4.3397
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09989	14.51
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.25938	13.452
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0242	119.942
BALT	Innovator Defined Wealth Shield ETF	0.04	32.3091
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02437	49797
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30470
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.34	10.996
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02437	675.12
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07	18.07
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	0.84	9.825
IDWR.L	iShares MSCI World UCITS ETF	0.01964	87.36
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01461	85.808
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0254455	4071.63
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	2697.5
VMID.DE	Vanguard FTSE 250 UCITS ETF	0.85293	38.835
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0206	11.292
VWUSX	Vanguard U.S. Growth Fund	0.01	78.13
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0242	102.285
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03866	75.955
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.05805	6.2295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02593	14438
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	18.43
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18541	6.555
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15214	74.05
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	0.02	131.94
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.783587	123.72
IQQN.DE	iShares MSCI North America UCITS ETF	0.02241	100.16
IQQW.DE	iShares MSCI World UCITS ETF	0.01964	74.492
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.06882	3911
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	48.649
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.25	47.845
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.167821	29.67
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3115.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2622
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03866	64.79
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02582	555.66
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01398	4.135
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02453	4646.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01871	5.2765
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02582	48025
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.11349	77.955
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.40345	10.208
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3146
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	0.01082	34.865
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.54868	22.125
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0149	112.965
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0332036	135.95
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	84.7971
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04282	13.274
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00125	4.8741
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02453	63.0325
INAA.L	iShares MSCI North America UCITS ETF	0.02241	8656
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01871	4.96
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03866	62.69
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.32798	800.014
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.06882	53.05
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01871	7.171
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.895
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.15214	63.16
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.09989	9.701
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	73.63
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00141783	4802.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00735	7.529
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.08	1667.8
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.54868	24.02
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01286	3.6463
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27376	13.214
IDNA.L	iShares MSCI North America UCITS ETF	0.02241	117.44
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11	2106.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00314	67.13
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.25251	46.335
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00317	4.2853
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27376	1142.25
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	292.4
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.25251	4008
USPX	Franklin U.S. Equity Index ETF	0.03	55.545
HLGE	Hartford Longevity Economy ETF	0.0889976	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00692374	503
VMIG.L	Vanguard FTSE 250 UCITS ETF	0.85293	40.165
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01731	90.9
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.03	97.57
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.27	1726
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.25	3175.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	100.96
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	87.406
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01082	47.315
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01082	43.5634
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.08	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0254455	59.8775
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	50.38
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02012	99.28
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.04	6.19
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.26	31.235
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01871	6.718
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0149	114.98
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02	21.61
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.01	37.46
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	38.68
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00735	8.237
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09989	1254
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.11	28.83
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	43.86
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.1604	43.4
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02805	9.628
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2697.95
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07	1775.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.11	18043
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	53.35
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.32798	9.259
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00125	3.7596
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	36.93
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.26	30.13
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01461	74.49
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00455	69.02
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.13302	5.856
IWDG.L	iShares Core MSCI World UCITS ETF	0.01734	1034.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.08	20.525
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0	10.4
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0573288	532.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01734	8865
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18541	566.75
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.08	13159
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.14	56.16
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02461	582.56
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.87
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29889	10.252
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03	60.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0	10.27
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.15	354.15
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01731	101.02
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	34.49
EXSE.DE	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.49592	35.43
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0	46.19
VTMGX	Vanguard Developed Markets Index Admiral	0.01	18.4
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0206	8.719
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06662	11.454
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.79716	25315
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01734	102.485
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29889	886.25
CIE.TO	iShares International Fdmtl ETF Comm	0.02029	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.375
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	0.02372	221.911
JKF	iShares Morningstar Value ETF	0.0511	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	38.185
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	42.97
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	523.76
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.395
SURE	AdvisorShares Insider Advantage ETF	0.91	118.507
QVM	Arrow QVM Equity Factor ETF	2.27	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.027	37.1815
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.48	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.25	43.79
SCIU	Global X Scientific Beta US ETF	0.37	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.05
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
ISVL	iShares International Developed Small Cap Value Factor ETF	0.49912	43.4
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0149	130.66
RVRS	Arrow Reverse Cap 500 ETF	18	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.48057	12.078
FDWM	Fidelity Women's Leadership ETF	0.62	24.76
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	35.67
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.455
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.855
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.595
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.48
JKG	iShares Morningstar Mid-Cap ETF	0.11321	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02437	575.84
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0365397	97.53
JKI	iShares Morningstar Mid-Cap Value ETF	0.23002	185.777
DFLV		0.053932	31.845
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0242	102.301
AVLV	Avantis U.S. Large Cap Value ETF	0.27	70.03
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.63
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03	43.41
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.27848	49.22
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.375
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.355
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.975
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.715
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.04863	6.125
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06187	70.24
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01132	6.547
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.2623	5.353
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.17759	5.898
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01286	3.9852
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01086	4.87
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.0301	6.456
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17922	6.45
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17922	4.9365
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02605	95.73
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01872	7.1994
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03508	7.8844
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00773	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01286	4.2762
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.01362	7.1237
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.04863	6.97
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.61572	8.6764
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	13.12
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0271649	12.71
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1625	30.3666
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	37.0083
IVV.AX	iShares S&P 500 ETF	0.02	64.11
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.15	385.84
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.734	56.555
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05637	75.355
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	34.4299
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	33.7
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.478501	33.115
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0194289	33.69
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0242	102.27
QIS	Simplify Multi-Qis Alternative ETF	0.0780069	20.59
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03866	64.783
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	56.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	63.65
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	57.6
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.3
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0811	135.98
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.31	49.38
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02453	53.756
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01772	80.62
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0321671	153.4
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.162321	12.696
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.07	25.9118
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0149	130.7
SPDG	SPDR Series Trust	0.140881	39.37
DCOR	Dimensional ETF Trust	0.090552	68.69
COWS	Amplify Cash Flow Dividend Leaders ETF	1.76	31.06
HCOW	Amplify Cash Flow High Income ETF	1.79	23.97
IWRD.AS	iShares MSCI World UCITS ETF	0.01964	74.485
AVLC	American Century ETF Trust	0.08	72.805
HELO	J.P. Morgan Exchange-Traded Fun	0.05	63.365
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.63
BALI	Blackrock Advantage Large Cap Income ETF	0.01875	30.49
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	50.445
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.93	34.36
DFVX	Dimensional US Large Cap Vector ETF	0.152147	70.385
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	68.25
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.52	67.59
FELG		0.19	37.725
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01461	5.4476
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03508	7.318
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02437	575.771
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.18528	6.302
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04235	32.9575
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.06662	6.839
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00803	40.485
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.1697	1879.7
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.34	8.405
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02832	31.31
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13973	96.2871
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01734	6.7379
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	1952.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.1697	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.13961	19.444
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0.85293	46.405
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	18.78
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.12	34.945
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	32.225
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.6	35.155
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01734	102.52
HQGO	Hartford US Quality Growth ETF	0.10696	55.085
USCF	Themes US Cash Flow Champions ETF	0.34	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.01	9.5
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.453	32.23
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0242	103.24
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.238
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.73
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	50.7405
GGUS		0	59.0301
VMAX	Hartford US Value ETF	0.804174	51.175
ISPY	ProShares Trust ProShares S&P 5	0.0236518	43.19
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	282.94
UPGD	Invesco Raymond James SB-1 Equi	1.86	73.31
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.14576	71.53
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00877547	128.49
INRO	BlackRock U.S. Industry Rotation ETF	0.02197	29.63
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03866	72.47
VTWIX	Vanguard Total World Stock Index I	0	266.26
EQIN	Russell Equity Income ETF	0.21	45.62
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.01	149.82
FSCS		0.82	36.405
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00141783	237.8
HEJD	VictoryShares Hedged Equity Income ETF	0.101655	27.3034
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02832	36.6975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.325
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.38	21.1107
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.51	57.88
POWA	Invesco Bloomberg Pricing Power	1.85	88.95
AVDS	Avantis International Small Cap Equity ETF	0.14	64.3089
BMVP	Invesco Bloomberg MVP Multi-fac	1.489	48.32
VLLU	Harbor ETF Trust	0.49363	21.816
DXUV	Dimensional ETF Trust	0.0969357	56.16
WUSA	WisdomTree US Domestic Economy ETF	0.902136	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.44
XUDV		2.4	26.2694
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	49.8993
NXTV	Simplify Next Intangible Value Index ETF	0.767508	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.12358	30.6168
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.3103
AVUQ	Avantis U.S. Quality ETF	0.01	55.4245
DSPY	Tema ETF Trust	0.03	54.3128
WSML	iShares MSCI World Small-Cap ETF	0.04109	28.8727
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0289	28.8756

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