Profile

	BBY	AMZN	BABA	MELI	ORLY	SE
Company Name	Best Buy Co., Inc.	Amazon.com, Inc.	Alibaba Group Holding Limited	MercadoLibre, Inc.	O'Reilly Automotive, Inc.	Sea Limited
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail
Market Cap	$13.05B	$1,831.81B	$267.45B	$106.43B	$79.62B	$68.19B
Employees	85.00K	1.56M	194.32K	84.21K	93.18K	62.70K
CEO	Ms. Corie Sue Barry	Mr. Andrew R. Jassy	Mr. Yongming Wu	Mr. Marcos Eduardo Galperín	Mr. Brad W. Beckham	Mr. Forrest Xiaodong Li

Ratings

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

Trading

	BBY	AMZN	BABA	MELI	ORLY	SE
Last Close	$61.97	$172.61	$108.87	$2099.37	$1390.9	$120.97
High 52	$103.3	$242.06	$147.57	$2260	$1441.48	$146.31
Low 52	$56.17	$161.02	$69.07	$1356.43	$956.61	$55.06
Price vs. 52 Week High	-40.01 %	-28.69 %	-26.22 %	-7.11 %	-3.51 %	-17.32 %
Price vs. 52 Week Low	10.33 %	7.2 %	57.62 %	54.77 %	45.4 %	119.71 %

Total Return

	BBY	AMZN	BABA	MELI	ORLY	SE
1 Month Return	-16.02 %	-11.73 %	-23.97 %	1.62 %	3.79 %	-4.11 %
3 Month Return	-24.33 %	-23.6 %	27.9 %	14.34 %	14.31 %	5.12 %
6 Month Return	-35.54 %	-8.67 %	6.29 %	0.94 %	14.86 %	22.32 %
9 Month Return	-30.06 %	-5.74 %	44.64 %	27.24 %	33.37 %	76.99 %
YTD Return	-27.77 %	-21.32 %	28.4 %	23.46 %	17.3 %	14.02 %
1 Year Return	-18.62 %	-1.16 %	57.62 %	54.77 %	27.5 %	119.71 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BBY	AMZN	BABA	MELI	ORLY	SE
Dividend Yield Percentage (TTM)	6.1 %	-	1.41 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.39 %	1.4 %	6.84 %	25.96 %	5.33 %	35.99 %
Dividend Per Share (TTM)	3.77 %	-	1.62 %	-	-	-
Payout Ratio (TTM)	87.06 %	-	0.03 %	-	-	-

Growth

	BBY	AMZN	BABA	MELI	ORLY	SE
Asset Growth	-1.24 %	18.38 %	0.67 %	42.79 %	1.99 %	19.82 %
Gross Profit Growth	-2.27 %	15.41 %	11.24 %	32.9 %	11.1 %	23.51 %
Revenue Growth	-4.43 %	10.99 %	8.34 %	43.56 %	5.67 %	28.75 %
Revenue 3 Year	-7.99 %	31.21 %	38.47 %	188.71 %	48.21 %	49.9 %
Revenue 5 Year	17.14 %	114.54 %	151.63 %	769.02 %	117.23 %	462.22 %
Revenue 10 Year	67.19 %	532.5 %	1422.53 %	3151.42 %	313.81 %	4386.48 %
EBIT Growth	-19.82 %	86.13 %	12.95 %	44.32 %	1.96 %	194.58 %
Net Income Growth	-25.3 %	94.73 %	9.93 %	93.62 %	1.71 %	194.79 %
Net Income 3 Yeari Growth Per Share	-56.68 %	71.6 %	-43.93 %	2161.79 %	30.34 %	119.25 %
Net Income 5 Yeari Growth Per Share	-25.95 %	382.34 %	-8.28 %	1167.12 %	126.41 %	122.21 %
Net Income 10 Yeari Growth Per Share	22.1 %	21789.9 %	191.47 %	2193.1 %	448.13 %	315.57 %
Operating Income Growth	-19.82 %	86.13 %	12.95 %	44.32 %	1.96 %	194.58 %
Operating Cash Flow Growth (CFG)	42.72 %	36.41 %	-8.59 %	54.05 %	0.51 %	57.59 %
Operating 3 Year CFG	-26.01 %	141.7 %	-16.87 %	706.01 %	12.4 %	1293.6 %
Operating 5 Year CFG	0.68 %	183.83 %	21.85 %	1585.9 %	135.55 %	3311.08 %
Operating 10 Year CFG	76.09 %	1394.22 %	487.92 %	3404.19 %	357.83 %	57074.28 %
EPS Growth	-24.39 %	91.86 %	12.5 %	91.9 %	5.44 %	174.07 %
EPS Diluted Growth	-24.65 %	90.69 %	14.18 %	94.78 %	5.69 %	192 %
Book Value Per Share	-6.96 %	39.37 %	1.47 %	40.46 %	18.29 %	19.45 %
Share Holder 3 Year Equity Growth Per Share	6.63 %	99.89 %	11.05 %	179.05 %	-2340 %	0.4 %
Share Holder 5 Year Equity Growth Per Share	-0.65 %	334.7 %	101.92 %	100.72 %	-555.31 %	423.72 %
Share Holder 10 Year Equity Growth Per Share	-8.7 %	2248.97 %	2014.81 %	965.08 %	-221.39 %	11621.62 %
Dividend Per Share Growth	1.92 %	-	-	-	-	-
Dividend 3 Year Growth Per Share	34.52 %	-	-	-	-	-
Dividend 5 Year Growth Per Share	88.5 %	-	-	-100 %	-	-
Dividend 10 Year Growth Per Share	422.16 %	-	7228.18 %	-100 %	-	-
Debt Growth	1.78 %	-3.47 %	27.43 %	28.45 %	1.02 %	-7.88 %
Free Cash Flow Growth	106.22 %	2.05 %	-9.51 %	52.41 %	-0.08 %	79.94 %
Updated On	1 Feb 2025	31 Dec 2024	31 Mar 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	BBY	AMZN	BABA	MELI	ORLY	SE
Gross Profit Margin TTM	22.58 %	48.85 %	38.81 %	46.09 %	51.2 %	42.84 %
Return on Assets TTM	6.27 %	9.48 %	6.52 %	7.58 %	16.02 %	1.98 %
Return on Equity TTM	29.4 %	23.74 %	12.47 %	49.64 %	-165.04 %	6.02 %
Return on Capital Employed TTM	18.87 %	15.4 %	9.1 %	30.62 %	49.18 %	5.46 %
Net Income Per EBT TTM	71.58 %	86.35 %	82.35 %	78.58 %	78.38 %	57.9 %
EBT Per Ebit TTM	101.41 %	100.03 %	115.43 %	92.44 %	93.66 %	125.37 %
EBIT Per Revenue TTM	3.08 %	10.75 %	12.96 %	12.66 %	19.46 %	3.68 %
Cash Flow To Debt Ratio TTM	51.76 %	88.52 %	68.82 %	115.59 %	38.5 %	79.67 %
Receivables Turnover TTM	39.78	11.5	5.41	2	33.69	54.79
Payables Turnover TTM	6.46	3.46	-	3.5	1.25	27.44
Inventory Turnover TTM	6.32	9.54	-	37.84	1.6	67.05
Fixed Asset Turnover TTM	838.1 %	194.02 %	432.82 %	838.46 %	210.71 %	780.59 %
Asset Turnover TTM	280.94 %	102.09 %	52.93 %	82.46 %	112.18 %	74.26 %
Operating Cash Flow Per Share TTM	9.82	11.06	8.57	156.18	52.88	5.38
Free Cash Flow Per Share TTM	6.52	3.14	7.32	150.17	42.95	5.23
Cash Per Share TTM	738.76 %	966.31 %	2438.81 %	7304.12 %	225.83 %	1416.73 %
Operating Cash Flow Sales Ratio TTM	5.05 %	18.16 %	16.23 %	38.11 %	18.25 %	19.49 %
Free Cash Flow Operating Cash Flow Ratio TTM	66.35 %	28.37 %	85.41 %	96.15 %	81.22 %	97.22 %
Cash Flow Coverage Ratios TTM	51.76 %	88.52 %	68.82 %	115.59 %	38.5 %	79.67 %
Price To Free Cash Flows Ratio TTM	9.38	55.72	14.39	13.98	32.14	21.42
Price To Operating Cash Flows Ratio TTM	6.29	15.6	11.92	13.44	26.3	22.06
Price Cash Flow Ratio TTM	6.29	15.6	11.92	13.44	26.3	22.06

Income Statement (TTM)

	BBY	AMZN	BABA	MELI	ORLY	SE
Revenue	$41.53B	$637.96B	$941.17B	$20.78B	$16.71B	$16.82B
Gross Profit	$9.39B	$311.67B	$354.85B	$9.58B	$8.55B	$7.21B
Gross Profit Ratio	22.6%	48.85%	37.7%	46.09%	51.2%	42.84%
EBITDA	$1.26B	$123.82B	$164.01B	$3.25B	$3.25B	$1.88B
Net Income	$0.93B	$59.25B	$80.01B	$1.91B	$2.39B	$0.44B
EPS Diluted	4.28	5.53	3.91	37.69	40.66	0.73

Balance Sheet (MRQ)

	BBY	AMZN	BABA	MELI	ORLY	SE
Long Term Debt	$3.43B	$130.9B	$170.74B	$3.78B	$7.5B	$2.53B
Total Liabilities	$11.97B	$338.92B	$652.23B	$20.85B	$16.26B	$14.15B
Total Equity	$2.81B	$285.97B	$1112.6B	$4.35B	$-1.37B	$8.48B
Total Investments	$0B	$22.42B	$746.98B	$5.69B	$0B	$8.91B
Total Debt	$4.05B	$130.9B	$205.61B	$6.85B	$7.92B	$4.11B
Total Assets	$14.78B	$624.89B	$1764.83B	$25.2B	$14.89B	$22.63B

Cash Flow Statement (TTM)

	BBY	AMZN	BABA	MELI	ORLY	SE
Net Income	$0.93B	$59.25B	$71.33B	$1.91B	$2.39B	$0.45B
Inventory	$-0.16B	$-1.88B	$0B	$-0.11B	$-0.4B	$0B
Dividends Paid	$-0.81B	$0B	$-17.95B	$0B	$0B	$0B
Operating Cash Flow	$2.1B	$115.88B	$182.59B	$7.92B	$3.05B	$3.28B
Capital Expenditure	$-0.71B	$-83B	$-32.93B	$-0.86B	$-1.02B	$0B

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ETFs With Exposure to BBY

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.026116	526.41
VEA	Vanguard Developed Markets Index Fund	0.01	50.75
IEFA	iShares Core MSCI EAFE ETF	0.0165	75.36
VTI	Vanguard Total Stock Market Index Fund	0.03	258.75
IEUR	iShares Core MSCI Europe ETF	0.02611	59.89
IXUS	iShares Core MSCI Total International Stock ETF	0.01221	68.92
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	42.69
VGK	Vanguard European Stock Index Fund	0.02	69.93
IWD	iShares Russell 1000 Value ETF	0.0558	176.32
XLY	Consumer Discretionary Select Sector SPDR Fund	0.355135	185.4
XRT	SPDR S&P Retail ETF	1.21218	66.5
SSO	ProShares Ultra S&P500	0.0104054	71.85
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0166206	110.64
UPRO	ProShares UltraPro S&P500	0.00526967	58.28
IWF	iShares Russell 1000 Growth ETF	0.00839	341.62
IVV	iShares Core S&P 500 ETF	0.02594	528.67
SCHB	Schwab U.S. Broad Market ETF	0.0228152	20.25
SCZ	iShares MSCI EAFE Small-Cap ETF	0.10472	64.29
VTV	Vanguard Value Index Fund	0.07	161.76
VT	Vanguard Total World Stock Index Fund	0.02	111.18
SCHX	Schwab U.S. Large-Cap ETF	0.0244098	20.79
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0231	114.81
VOO	Vanguard 500 Index Fund	0.03	483.9
VIG	Vanguard Dividend Appreciation Index Fund	0.14	183.86
ACWI	iShares MSCI ACWI ETF	0.01707	111.4
SCHD	Schwab U.S. Dividend Equity ETF	0.50718	25.42
RSP	Invesco S&P 500 Equal Weight ETF	0.176	162.66
SDY	SPDR S&P Dividend ETF	0.694933	129.43
IWB	iShares Russell 1000 ETF	0.02655	288.89
ACWF	iShares MSCI Global Multifactor ETF	0.17	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.28579	98.65
IVE	iShares S&P 500 Value ETF	0.05281	177.38
VXUS	Vanguard Total Intl Stock Idx Fund	0.01	61.32
VYM	Vanguard High Dividend Yield Index Fund	0.08	120.84
FLOW	SPX FLOW, Inc.	1.17	28.1722
SCHV	Schwab U.S. Large-Cap Value ETF	0.0521972	24.99
DVY	iShares Select Dividend ETF	1.14039	125.86
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.25	19.29
SPDW	SPDR Portfolio Developed World ex-US ETF	0.014567	36.31
SPYV	SPDR Portfolio S&P 500 Value ETF	0.052837	47.54
DGRO	iShares Core Dividend Growth ETF	0.17271	58.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.001929	75.23
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.003	47.12
IUSV	iShares Core S&P U.S. Value ETF	0.05001	85.78
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.09	115.98
RPV	Invesco S&P 500 Pure Value ETF	0.718	86.13
SPHQ	Invesco S&P 500 Quality ETF	0.127	63
VV	Vanguard Large Cap Index Fund	0.03	242.47
RDVY	First Trust Rising Dividend Achievers ETF	1.95	54.65
PRF	Invesco FTSE RAFI US 1000 ETF	0.097	37.76
QUAL	iShares MSCI USA Quality Factor ETF	0.26133	161.43
IWR	iShares Russell Mid-Cap ETF	0.12109	80.42
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.126968	64.6
IWS	iShares Russell Mid-Cap Value ETF	0.16273	118.24
VO	Vanguard Mid Cap Index Fund	0.17	245.73
IWV	iShares Russell 3000 ETF	0.02539	298.97
IWP	iShares Russell Mid-Cap Growth ETF	0.07347	113.32
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.11007	22.01
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	103.76
SPLG	SPDR Portfolio S&P 500 ETF	0.025832	61.92
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.408	19.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.102739	21.47
LRGF	iShares U.S. Equity Factor ETF	0.25644	54.6
SCHC	Schwab International Small-Cap Equity ETF	0.115809	36.48
BLCN	Siren Nasdaq NexGen Economy ETF	1.39	18.1
IEUS	iShares MSCI Europe Small-Cap ETF	0.22447	58.28
VOE	Vanguard Mid-Cap Value Index Fund	0.3	151.33
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.994779	41.19
RDIV	Invesco S&P Ultra Dividend Revenue ETF	4.028	44.49
CVY	Invesco Zacks Multi-Asset Income ETF	1.08	23.7742
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00175291	22.93
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.555537	61.31
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.025134	63.99
VCR	Vanguard Consumer Discretionary Fund	0.28	306.15
FDVV	Fidelity High Dividend ETF	0.26	46.56
KRMA	Global X Conscious Companies ETF	0.39	34.81
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	183.388
PHDG	Invesco S&P 500 Downside Hedged ETF	0.008	34.34
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.153079	46.57
FNDF	Schwab Fundamental International Large Company Index ETF	0.0274594	35.81
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.03	39.68
SDOG	ALPS Sector Dividend Dogs ETF	0.0183	53.52
VTHR	Vanguard Russell 3000 Index Fund	0.03	232.34
SCHK	Schwab 1000 Index ETF	0.0238695	25.34
VONV	Vanguard Russell 1000 Value Index Fund	0.06	77.4
AIEQ	AI Powered Equity ETF	0.05	35.2205
IBUY	Amplify Online Retail ETF	0.46	57.4991
DSI	iShares MSCI KLD 400 Social ETF	0.05069	96.65
CATH	Global X S&P 500 Catholic Values ETF	0.04	63.67
DHS	WisdomTree U.S. High Dividend Fund	0.0037961	91.69
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.365701	79.54
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.46	40.06
FTLS	First Trust Long/Short Equity ETF	0.53	61.98
ILCB	iShares Morningstar U.S. Equity ETF	0.02517	72.78
QDF	FlexShares Quality Dividend Index Fund	0.5692	63.6
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0237	192.6
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.3	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.19	109.584
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0011999	74.73
RTH	VanEck Retail ETF	0.66	221.21
RWL	Invesco S&P 500 Revenue ETF	0.202	93.82
RXI	iShares Global Consumer Discretionary ETF	0.2055	168.48
DEW	WisdomTree Global High Dividend Fund	0.0017425	53.7123
AFTY	Pacer CSOP FTSE China A50 ETF	0.07	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.555562	63.8431
CFA	VictoryShares US 500 Volatility Wtd ETF	0.126963	79.57
CHGX	AXS Change Finance ESG ETF	0.94	22.42
COWZ	Pacer US Cash Cows 100 ETF	0.29	50.22
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0499617	59.76
DIVB	iShares U.S. Dividend and Buyback ETF	0.10029	44.98
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.001123	72.45
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.2061
EPS	WisdomTree U.S. Earnings 500 Fund	0.0004852	55.43
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05	44.27
ESG	FlexShares STOXX US ESG Select Index Fund	0.0605	126.63
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0533	162.087
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.27	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.10718	114.68
ETHO	Etho Climate Leadership U.S. ETF	0.36	50.5987
EUSA	iShares MSCI USA Equal Weighted ETF	0.13138	88.28
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.75893	35.4705
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.24	73.1695
FDRR	Fidelity Dividend ETF for Rising Rates	0.72	46.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.23	96.34
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.49	53.52
FTA	First Trust Large Cap Value AlphaDEX Fund	0.47	71.02
FTXD	First Trust Nasdaq Retail ETF	3.55	33.155
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.49	54.13
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	71.61
IDEV	iShares Core MSCI International Developed Markets ETF	0.01534	68.59
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00786	42.905
INTF	iShares Edge MSCI Multifactor Intl ETF	0.28666	30.82
IUSB	iShares Core Total USD Bond Market ETF	0.00187	45.54
IYC	iShares US Consumer Discretionary ETF	0.24121	84.51
IYY	iShares Dow Jones U.S. ETF	0.0238	128.18
JHMC	John Hancock Multifactor Consumer Discretionary ETF	2.26	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.17	63.57
ILCV	iShares Morningstar Value ETF	0.05149	76.26
IMCB	iShares Morningstar Mid-Cap ETF	0.11807	70.1
IMCV	iShares Morningstar Mid-Cap Value ETF	0.24442	69.57
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.25	95.1381
JQUA	JPMorgan U.S. Quality Factor ETF	0.12	53.55
JVAL	JPMorgan U.S. Value Factor ETF	0.21	38.11
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05	32.11
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.23	47.2912
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.023612	227.283
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.5	21.5366
NUMV	Nuveen ESG Mid-Cap Value ETF	0.01	32.28
NUO	Nuveen Ohio Quality Municipal Income Fund	0.02	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.685	51.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.220311	109.363
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.520516	120.661
ONEY	SPDR Russell 1000 Yield Focus ETF	0.546591	101.69
PBP	Invesco S&P 500 BuyWrite ETF	0.026	21.26
PBUS	Invesco PureBeta MSCI USA ETF	0.027	52.82
PFM	Invesco Dividend Achievers ETF	0.058	43.48
PKW	Invesco BuyBack Achievers ETF	0.456	105.06
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	48.58
PWS	Pacer WealthShield ETF	0.06	30.723
PY	Principal Value ETF	0.00633493	45.0208
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4128	66.3
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4682	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1547	60.13
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.55	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.06025	148.66
QWLD	SPDR MSCI World StrategicFactors ETF	0.036891	123.432
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.754	23.33
RETL	Direxion Daily Retail Bull 3X Shares	0.792417	5.09
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	0.376057	48.004
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1	31.34
SHE	SPDR SSGA Gender Diversity Index ETF	0.09154	108.063
SIZE	iShares MSCI USA Size Factor ETF	0.13558	136.75
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0002	47.87
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0210619	115.06
SPVM	Invesco S&P 500 Value with Momentum ETF	1.05	53.8396
SPVU	Invesco S&P 500 Enhanced Value ETF	0.287	48.09
SPXE	ProShares S&P 500 ex-Energy ETF	0.0312399	56.7101
SPXN	ProShares S&P 500 ex-Financials ETF	0.0361685	55.7645
SPXT	ProShares S&P 500 ex-Technology ETF	0.0432207	85.9921
SPXV	ProShares S&P 500 ex-Health Care ETF	0.033855	56.6245
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.026495	43.19
SUSA	iShares MSCI USA ESG Select ETF	0.22405	108.68
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.38825	24.89
SYG	SPDR MFS Systematic Growth Equity ETF	0.86	119.259
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.2244	74.42
TOK	iShares MSCI Kokusai ETF	0.01908	108.88
TTAC	FCF US Quality ETF	0.19	69.35
TUSA	First Trust Dividend Strength ETF	0.34	46.1232
UCC	ProShares Ultra Consumer Services	0.130115	33.5748
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.748229	74.82
URTH	iShares MSCI World ETF	0.01861	146.67
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	47.07
VALQ	American Century STOXX U.S. Quality Value ETF	0.98	57.1424
VFMF	Vanguard U.S. Multifactor ETF	0.1	118.07
VFQY	Vanguard U.S. Quality Factor ETF	0.4	125.43
VFVA	Vanguard U.S. Value Factor ETF	0.1	103.28
VLU	SPDR S&P 1500 Value Tilt ETF	0.112044	171.181
VONE	Vanguard Russell 1000 Index Fund	0.03	238.8
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	87.9
VOOV	Vanguard S&P 500 Value Index Fund	0.06	171.18
VSDA	VictoryShares Dividend Accelerator ETF	1.64727	48.55
WBIE	WBI BullBear Rising Income 3000 ETF	4.71	30.959
WBIF	WBI BullBear Value 3000 ETF	4.6	26.0507
WBIG	WBI BullBear Yield 3000 ETF	1.83	20.5256
WBIL	WBI BullBear Quality 3000 ETF	4.43	28.7519
IUS	Invesco RAFI Strategic US ETF	0.104	46.19
SUSL	iShares ESG MSCI USA Leaders ETF	0.05069	91.08
VETS	Pacer Military Times Best Employers ETF	0.29	38.62
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17678	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.38016	21.47
XEU.TO	iShares MSCI Europe IMI Index ETF	0.02111	31.84
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.67101	51.41
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0974	45.24
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	158.11
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	88.01
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	87.99
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.11	31.71
VQNPX	Vanguard Growth and Income Fund	0.09	55.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.09	91.3
VIIIX	Vanguard Institutional Index Fund	0.03	429.53
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03	429.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	134.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	271.62
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.05	84.97
VEIPX	Vanguard Equity Income Fund	0.05	40.55
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	44.96
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	44.96
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	44.96
SPGP	Invesco S&P 500 GARP ETF	1.12	92.61
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	42.54
LOUP	Innovator Loup Frontier Tech ETF	0.04	43.7101
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	1.49	37.1397
AFLG	First Trust Active Factor Large Cap ETF	0.36	31.68
AUSF	Global X Adaptive U.S. Factor ETF	0.39	41.4
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	33.4339
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	31.8595
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	24.112
IQSU	IQ Candriam ESG US Equity ETF	0.05	42.4979
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	24.7164
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	29.0153
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	29.46
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	74.5696
NTSX	WisdomTree U.S. Efficient Core Fund	0.000251	42.92
QDIV	Global X S&P 500 Quality Dividend ETF	1.35	32.3804
RAFE	PIMCO RAFI ESG U.S. ETF	0.27	33.68
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.07	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0146244	24.54
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0280754	22.18
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.861953	37.51
SPEU	SPDR Portfolio Europe ETF	0.023153	43.84
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.159838	26.92
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.15	35.3993
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.46	32.5071
XUS.TO	iShares Core S&P 500 Index ETF	0	45.38
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.01633	38.96
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	35.98
ESGV	Vanguard ESG U.S. Stock ETF	0.04	92.13
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	38.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	35.5966
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	33.4
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	36.64
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	33.02
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	44.57
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	40.1126
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.25763	49.69
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	37.61
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	40.6734
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	40.052
IETC	iShares Evolved U.S. Technology ETF	0.05098	71.66
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	41.373
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	95.08
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	31.54
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	33.5201
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	44.83
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	28.14
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	38.6652
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	40.6156
SLT	Pacer Salt High truBeta US Market ETF	0.46	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	36.5966
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	34.63
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	33.5
LSLT	Pacer Salt Low truBeta US Market ETF	0.46	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	40.2998
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	40.1076
STLV	iShares Factors US Value Style ETF	0.11568	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	34.5
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	37.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	29.13
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	36.48
STLG	iShares Factors US Growth Style ETF	0.61035	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	31.57
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	37.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	32.215
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	48.19
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	33.3111
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	34.34
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.29	29.81
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	39.747
AVUS	Avantis U.S. Equity ETF	0.08	86.49
AVDE	Avantis International Equity ETF	0.03	66.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.19	45.93
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.24	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	36.36
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	34.71
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	43.5377
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	38.51
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.15	89.2999
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	100.5
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.64	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	46.22
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	29.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	34.1894
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	31.7021
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	37.5002
JEPI	JPMorgan Equity Premium Income ETF	0.15	53.76
GSID	Goldman Sachs MarketBeta International Equity ETF	0	57.7332
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	72.44
USXF	iShares ESG Advanced MSCI USA ETF	0.06783	44.12
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	45.92
VIRS	Pacer BioThreat Strategy ETF	0.46	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	26.98
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	58.3018
EFIV	SPDR S&P 500 ESG ETF	0.037245	50.19
TEQI	T. Rowe Price Equity Income ETF	0.038542	38.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1761	34.2
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0382	37.92
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.0855	26.7
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.12202	29.42
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06793	78.56
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10739	38.59
BUZZ	VanEck Social Sentiment ETF	0.7	21.66
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	0.0397125	36.08
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	38.6049
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	30.495
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.81
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.3302
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	0.02897	40.2022
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	40.775
XYLD	Global X S&P 500 Covered Call ETF	0.03	37.86
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	25.1521
LGBT	LGBTQ100 ESG ETF	0.49	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10585	14.35
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.11461	57.1067
DFUS	Dimensional U.S. Equity ETF	0.0245243	56.91
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0861565	30.86
GTR	WisdomTree Target Range Fund	0.0010957	22.4818
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.12	7.585
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.42714	6.479
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00735	8.377
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02769	89.224
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00211	82.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03886	111.005
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03119	84.856
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00721	84.772
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00617	77.408
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03912	46.346
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03257	74.02
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01097	8.157
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	26.785
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	307.07
WTV	WisdomTree U.S. Value Fund	0.0055943	76.72
VTSAX	Vanguard Total Stock Market Index Fund	0.03	125.97
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01542	6.057
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3062.5
VFINX	Vanguard 500 Index Fund	0.03	487.72
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	27.3152
CLSE	Convergence Long/Short Equity ETF	0.1	21.05
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.35998	10.9175
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000463	40.63
AVSU	Avantis Responsible U.S. Equity ETF	0.11	58.5186
JAVA	JPMorgan Active Value ETF	0.16	59.58
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.32	26.09
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01777	6352
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07004	10.1
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.58268	78.91
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.08	18.38
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02769	541.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.992
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02037	8.27
I500.L	iShares S&P 500 Swap UCITS ETF	-0.14109	6.592
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.50956	11.925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	84.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00219	4.71
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.61
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.26185	13.475
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.28624	5.9685
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28624	9.225
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.28	4903.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08811	45.485
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.13	1337.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.13	1453.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0303	10.726
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07004	6.6175
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.14	1280.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09	1473.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.10585	5.5295
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01402	4.137
SUWG.L	iShares MSCI World SRI UCITS ETF	0.12	6.503
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	128.42
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	349.1
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.18205	6.84
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.04725	7.016
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03277	8.309
ISHP	First Trust S-Network Global E-Commerce ETF	1.24	34.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.018508	34.07
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.771
BTHM	Blackrock Future U.S. Themes ETF	0.06032	33.1171
FTDS	First Trust Dividend Strength ETF	2.41	47.7567
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	45.5244
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	25.3815
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.17	67.21
VITSX	Vanguard Total Stock Market Index Fund	0.03	125.99
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0026296	8.85
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	27.0389
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	28.4101
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	0.1	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	27.3443
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	25.1216
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	26.6406
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	31.0134
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	30.0417
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	30.4431
DUHP	Dimensional US High Profitability ETF	0.329819	31.34
DFUV	Dimensional US Marketwide Value ETF	0.00112374	38.11
EQUL	IQ Engender Equality ETF	1.34	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.07452	27.4596
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0394	58.2508
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.497	24.17
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01142	4.7459
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.065	5319.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1	6.2395
IWRD.L	iShares MSCI World UCITS ETF	0.02074	5595
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0184	101.49
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06768	7.625
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03267	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.35998	8.318
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02196	8.6105
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0303	5.962
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.02703	50.31
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.76908	28.07
EXSE.F	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.43834	30.01
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11542	44.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01952	9284
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18205	8.4509
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01872	5.786
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	306.93
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	133.66
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	76.724
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	25.04
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09	13.872
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.39	963.125
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	495.27
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02527	111.09
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02606	8.909
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	6439
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	25.201
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	29.47
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	31.115
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)	0.04412	542.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00735	9.274
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.27139	5.6364
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.27173	5.508
INAA.SW	iShares MSCI North America UCITS ETF	0.03784	98.57
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.26757	46.98
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.12278	4853
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.23756	10.295
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0184	7.7902
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.13302	6.721
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26	6.474
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07004	8.62125
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.01362	8.7384
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1046.81
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.26185	1937.6
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.50956	7.825
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10585	9.6568
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.10585	1610.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04493	9.423
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.05805	7.058
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0303	9.957
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.14	181.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	9688
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	7989.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31	2461.25
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.29	3530
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.14	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.78701	1798.3
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	3431.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01474	4.841
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0009	4.6085
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5008
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.61
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.404
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01542	99.92
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00219	5.46
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00532	88.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0018	5.621
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01154	4.9547
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0018	5.882
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00219	4.327
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00532	4.499
STRV	Strive 500 ETF	0.03	33.9
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0256676	36.63
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	28.4153
DFSU	Dimensional US Sustainability Core 1 ETF	0.0967132	33.62
SFLR	Innovator Equity Managed Floor ETF	0.04	30.57
SMOT	VanEck Morningstar SMID Moat ETF	0	30.09
HDUS	Hartford Disciplined US Equity ETF	0.193378	51.0469
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	23.6
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19	899.625
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16	823.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	510.15
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.27955	12.78
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04538	8.757
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.04431	6.172
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	28.3928
STNC	Stance Equity ESG Large Cap Core ETF	0.58	27.9515
SPYI	Neos S&P 500(R) High Income ETF	0.01	45.44
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	35.0823
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07	63.11
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15794	39.96
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.09	28.67
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.08	36.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	34.3
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.28	158.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.031747	88.77
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.3	78.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03	122.31
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.15178	12.63
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.41403	11.242
BALT	Innovator Defined Wealth Shield ETF	0.04	30.98
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	42502
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	26332.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13949	9.615
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02606	562.73
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.08	15.468
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	1.37	8.968
IDWR.L	iShares MSCI World UCITS ETF	0.03	74.175
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01813	87.832
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02196	9.454
VWUSX	Vanguard U.S. Growth Fund	0.01	61.02
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.05805	6.054
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02814	12070
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	16.31
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.27184	6.022
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.16477	65.06
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	113.055
IQQN.DE	iShares MSCI North America UCITS ETF	0.03584	86.22
IQQW.DE	iShares MSCI World UCITS ETF	0.03138	65.24
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.08319	3380
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	40.856
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.29	41.195
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.167821	26.01
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	2667.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2183.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0421	476.62
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02863	4.2525
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02612	3971.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	40810
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.22	64.305
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.40345	9.462
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	2627.5
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0332036	113.17
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04282	12.524
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02612	52.68
INAA.L	iShares MSCI North America UCITS ETF	0.02396	7387
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.49	694.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.14	44.81
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	29.49
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.23393	57.19
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	66.45
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.09	1453.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01228	3.7557
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30635	11.848
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13	1783.6
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.41
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.37932	41.34
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0018	4.2034
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.53	1014.75
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)	0.67743	256.1
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.43	3549
HLGE	Hartford Longevity Economy ETF	0.0863741	27.9498
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.02	87.29
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31	1539.5
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.29	2657
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	93.2
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	75.116
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.08	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01593	84.94
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.04	5.296
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.31	28.705
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.01	32.91
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1	7.27
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.2	1082.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.14	24.615
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05	8.0785
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2444.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.08	1510.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.14	15589
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.41344	8.108
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8698
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.31	27.115
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00219	70.725
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.13302	5.766
IWDG.L	iShares Core MSCI World UCITS ETF	0.0184	881.25
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0184	7655
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.31	516
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.09	11461.5
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.14	49.9
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03	487.66
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	27.738
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.38343	9.047
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04	49.71
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.17	304.23
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	31.595
EXSE.DE	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.43834	31.48
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	39.35
VTMGX	Vanguard Developed Markets Index Admiral	0.01	16.29
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0331	7.579
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.759	22035
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	89.27
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29	775.125
CIE.TO	iShares International Fdmtl ETF Comm	0.02029	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	32.4225
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0614462	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	31.6084
JKD	iShares Morningstar U.S. Equity ETF	0.07	221.911
JKF	iShares Morningstar Value ETF	0.14	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	32.83
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	448.97
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	25.8573
SURE	AdvisorShares Insider Advantage ETF	0.91	104.925
QVM	Arrow QVM Equity Factor ETF	2.27	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.036	31.3502
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.46	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.29	36.96
SCIU	Global X Scientific Beta US ETF	0.37	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	33.62
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
ISVL	iShares International Developed Small Cap Value Factor ETF	0.54063	37.3533
RVRS	Arrow Reverse Cap 500 ETF	18	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.2012	10.488
FDWM	Fidelity Women's Leadership ETF	0.62	20.1806
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	30.2388
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	30.9817
XTR	Global X S&P 500 Tail Risk ETF	0.03	24.9235
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	33.6865
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	35.9896
JKG	iShares Morningstar Mid-Cap ETF	0.32	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03954	494.92
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09972	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0365397	81.39
JKI	iShares Morningstar Mid-Cap Value ETF	0.67	185.777
DFLV		0.0266173	28.24
AVLV	Avantis U.S. Large Cap Value ETF	0.27	60.52
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04	35.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.28991	41.4783
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.64
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	25.957
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	30.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	26.0608
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	22.1297
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05638	5.337
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00735	5.504
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.2623	4.6455
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.18807	5.183
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01154	3.9952
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01086	4.174
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.02825	5.862
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17519	5.61
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17519	4.3865
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04086	81.05
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01872	6.0661
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03738	6.6111
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00773	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01402	4.2635
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.01362	5.9279
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05638	5.9364
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.93145	7.3653
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.34	0
SXOPEX.DE	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	0.66412	0
VMNFX	Vanguard Market Neutral Fund	16.86	13.24
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0271649	11.14
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.18289	27.3611
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	30.2334
IVV.AX	iShares S&P 500 ETF	0.03689	55.94
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.17	331.45
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.766	46.7
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05637	63.1725
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	29.1007
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.081039	21.5348
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.0582528	28.23
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.478501	29.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0208406	25.76
QIS	Simplify Multi-Qis Alternative ETF	0.0780069	21.0042
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04282	48
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.0483	55.93
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0811	126.92
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.46166	44.48
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04124	46.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03039	69.32
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.59	25.2471
SPDG	SPDR Series Trust	0.143704	35.0275
DCOR	Dimensional ETF Trust	0.0866449	57.59
COWS	Amplify Cash Flow Dividend Leaders ETF	0.75	25.37
IWRD.AS	iShares MSCI World UCITS ETF	0.03299	65.28
AVLC	American Century ETF Trust	0.08	60.3
HELO	J.P. Morgan Exchange-Traded Fun	0.11	58
BALI	Blackrock Advantage Large Cap Income ETF	0.00034	26.89
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	43.76
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.56	29.47
DFVX	Dimensional US Large Cap Vector ETF	0.154981	60.2
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.26	58
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.58	57.24
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01542	5.3838
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03738	6.163
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04139	495.287
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.28699	5.627
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05444	29.245
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00803	31.835
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02477	5.715
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.16	28.75
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	29.86
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02915	89.26
HQGO	Hartford US Quality Growth ETF	0.0980904	46.1484
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	29.2915
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	15.668
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	38.685
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	45.3227
GGUS		0	46.9775
VMAX	Hartford US Value ETF	0.799879	44.5087
ISPY	ProShares Trust ProShares S&P 5	0.0146044	38.28
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	236.35
UPGD	Invesco Raymond James SB-1 Equi	1.471	65.8611
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.14576	60.66
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00877547	101.37
INRO	BlackRock U.S. Industry Rotation ETF	0.0172	24.5953
VTWIX	Vanguard Total World Stock Index I	0.02	226.83
EQIN	Russell Equity Income ETF	0.19	42.8834
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.01	131.62
FSCS		0.82	32.9
HEJD	VictoryShares Hedged Equity Income ETF	0.46671	25.3788
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.136	46.52
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.37	18.3567
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.54	49.5768
POWA	Invesco Bloomberg Pricing Power	1.447	78.8154
AVDS	Avantis International Small Cap Equity ETF	0.13	54.635
BMVP	Invesco Bloomberg MVP Multi-fac	1.489	45.5851
VLLU	Harbor ETF Trust	0.0212893	19.3691
DXUV	Dimensional ETF Trust	0.101207	46.95
WUSA	WisdomTree US Domestic Economy ETF	0.741793	22.4315
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	18.6
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	45.5266
NXTV	Simplify Next Intangible Value Index ETF	0.722913	23.7282
NXTI	Simplify Next Intangible Core Index ETF	0.090591	26.6096
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	23.8829
AVUQ	Avantis U.S. Quality ETF	0.01	45.6627
DSPY	Tema ETF Trust	0.03	46.6425
WSML	iShares MSCI World Small-Cap ETF	0.03889	24.2431

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