Profile

	LULU	TJX	ROST	BURL	ONON	GAP
Company Name	Lululemon Athletica Inc.	The TJX Companies, Inc.	Ross Stores, Inc.	Burlington Stores, Inc.	On Holding AG	The Gap, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Apparel - Retail	Apparel - Retail	Apparel - Retail	Apparel - Retail	Apparel - Retail	Apparel - Retail
Market Cap	$20.26B	$173.46B	$62.03B	$19.17B	$14.96B	$10.29B
Employees	39.00K	364.00K	107.00K	17.06K	3.25K	82.00K
CEO	Meghan Frank	Ernie L. Herrman	James G. Conroy	Michael O'Sullivan	Martin Hoffmann	Richard Dickson

Ratings

	LULU	TJX	ROST	BURL	ONON	GAP
Quant Rating Score	4	3	3	3	2	3
Quant Rating	Buy	Neutral	Neutral	Neutral	Sell	Neutral

Trading

	LULU	TJX	ROST	BURL	ONON	GAP
Last Close	$164.16	$145.18	$159.41	$274.34	$41.4	$23.77
High 52	$421.16	$147.63	$162.85	$301.35	$63.62	$28.87
Low 52	$159.87	$112.81	$123.28	$215.78	$34.96	$17.64
Price vs. 52 Week High	-61.02 %	-1.66 %	-2.11 %	-8.96 %	-34.93 %	-17.67 %
Price vs. 52 Week Low	2.68 %	28.69 %	29.31 %	27.14 %	18.42 %	34.75 %

Total Return

	LULU	TJX	ROST	BURL	ONON	GAP
1 Month Return	-1.94 %	0.93 %	1.98 %	-0.07 %	-1 %	10.05 %
3 Month Return	-19.38 %	9.11 %	9.14 %	-1.21 %	-8.48 %	13.65 %
6 Month Return	-48.93 %	8.88 %	4.24 %	1.99 %	-30.88 %	-13.22 %
9 Month Return	-55.92 %	17.24 %	14.61 %	11.27 %	-22.41 %	0.98 %
YTD Return	-57.07 %	20.17 %	5.38 %	-3.76 %	-24.41 %	0.59 %
1 Year Return	-45.62 %	21.43 %	14.47 %	0.12 %	-22.47 %	13.19 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	LULU	TJX	ROST	BURL	ONON	GAP
Dividend Yield Percentage (TTM)	-	1.06 %	0.85 %	-	-	2.38 %
Dividend Paid and Capex Coverage Ration (TTM)	2.54 %	1.69 %	2.08 %	2.35 %	5.95 %	1.79 %
Dividend Per Share (TTM)	-	1.65 %	1.62 %	-	-	0.66 %
Payout Ratio (TTM)	-	35.03 %	24.85 %	-	-	28.32 %

Profitability

	LULU	TJX	ROST	BURL	ONON	GAP
Gross Profit Margin TTM	58.41 %	30.95 %	27.55 %	42.78 %	62.4 %	41.01 %
Return on Assets TTM	21.88 %	14.55 %	13.53 %	5.84 %	8.15 %	6.88 %
Return on Equity TTM	39.78 %	58.3 %	36.75 %	39.36 %	15.5 %	24.91 %
Return on Capital Employed TTM	40.07 %	31.88 %	25.25 %	14.06 %	17.35 %	12.59 %
Net Income Per EBT TTM	70.1 %	75.3 %	75.45 %	75.17 %	98.94 %	72.86 %
EBT Per Ebit TTM	101.39 %	100.64 %	105.35 %	71.75 %	65.22 %	102.01 %
EBIT Per Revenue TTM	22.12 %	11.45 %	11.91 %	9.29 %	12.08 %	7.49 %
Cash Flow To Debt Ratio TTM	105.57 %	48.67 %	53.73 %	14.08 %	82.4 %	22.17 %
Receivables Turnover TTM	44.24	83.66	108.03	96.27	8.44	-
Payables Turnover TTM	13.08	7.6	6.03	5.72	6.95	5.83
Inventory Turnover TTM	2.31	4.35	5.1	3.86	2.84	3.67
Fixed Asset Turnover TTM	311.71 %	328.3 %	294.27 %	170.1 %	467.7 %	261 %
Asset Turnover TTM	139.2 %	167.61 %	142.9 %	116.59 %	104.55 %	123.52 %
Operating Cash Flow Per Share TTM	15.7	5.7	8.63	13.06	1.24	3.29
Free Cash Flow Per Share TTM	9.52	3.92	6.08	7.51	1.03	2.09
Cash Per Share TTM	873.89 %	412.08 %	1257.14 %	911.65 %	306.9 %	676.61 %
Operating Cash Flow Sales Ratio TTM	16.81 %	10.89 %	12.66 %	7.48 %	14.43 %	8 %
Free Cash Flow Operating Cash Flow Ratio TTM	60.63 %	68.81 %	70.43 %	57.51 %	83.19 %	63.7 %
Cash Flow Coverage Ratios TTM	105.57 %	48.67 %	53.73 %	14.08 %	82.4 %	22.17 %
Price To Free Cash Flows Ratio TTM	17.96	39.26	31.6	39.82	33.17	13.22
Price To Operating Cash Flows Ratio TTM	11.5	27.33	22.1	23.32	27.91	8.42
Price Cash Flow Ratio TTM	11.5	27.33	22.1	23.32	27.91	8.42

Income Statement (TTM)

	LULU	TJX	ROST	BURL	ONON	GAP
Revenue	$10.59B	$56.36B	$21.13B	$10.63B	$2.32B	$15.09B
Gross Profit	$6.27B	$17.25B	$5.87B	$4.6B	$1.41B	$6.23B
Gross Profit Ratio	59.22%	30.6%	27.78%	43.3%	60.63%	41.28%
EBITDA	$2.95B	$7.66B	$3.27B	$1.05B	$0.4B	$1.72B
Net Income	$1.81B	$4.86B	$2.09B	$0.5B	$0.24B	$0.84B
EPS Diluted	14.64	4.26	6.32	7.8	0.71	2.2

Balance Sheet (MRQ)

	LULU	TJX	ROST	BURL	ONON	GAP
Long Term Debt	$1.3B	$11.14B	$4.28B	$4.79B	$0.29B	$4.84B
Total Liabilities	$3.28B	$23.36B	$9.4B	$7.4B	$0.98B	$8.62B
Total Equity	$4.32B	$8.39B	$5.51B	$1.37B	$1.39B	$3.26B
Total Investments	$0B	$0.55B	$0.05B	$0.05B	$0.04B	$0.28B
Total Debt	$1.58B	$12.78B	$5.68B	$5.37B	$0.35B	$5.48B
Total Assets	$7.6B	$31.75B	$14.91B	$8.77B	$2.38B	$11.89B

Cash Flow Statement (TTM)

	LULU	TJX	ROST	BURL	ONON	GAP
Net Income	$1.81B	$4.86B	$2.09B	$0.5B	$0.24B	$0.84B
Inventory	$-0.16B	$-0.54B	$-0.25B	$-0.16B	$-0.03B	$-0.09B
Dividends Paid	$0B	$-1.65B	$-0.49B	$0B	$0B	$-0.23B
Operating Cash Flow	$2.27B	$6.12B	$2.36B	$0.86B	$0.51B	$1.49B
Capital Expenditure	$-0.69B	$-1.92B	$-0.72B	$-0.89B	$-0.07B	$-0.45B

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ETFs With Exposure to LULU

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.031853	692.12
QQQ	Invesco QQQ Trust	0.125312	611.47
FB	Meta Platforms, Inc.	0.0203828	42.5416
VWO	Vanguard Emerging Markets Stock Index Fund	0.00882	58.01
VTI	Vanguard Total Stock Market Index Fund	0.03404	341.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.3	50.43
IWD	iShares Russell 1000 Value ETF	0.02	224.34
XLY	Consumer Discretionary Select Sector SPDR Fund	0.441854	118.33
SSO	ProShares Ultra S&P500	0.0247181	59.22
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0220348	226.98
UPRO	ProShares UltraPro S&P500	0.0204996	119.15
IWF	iShares Russell 1000 Growth ETF	0.04	459.52
VEU	Vanguard FTSE All-World ex-US Index Fund	0.00262	80.38
IVV	iShares Core S&P 500 ETF	0.03	695.15
SCHB	Schwab U.S. Broad Market ETF	0.0279112	26.73
VT	Vanguard Total World Stock Index Fund	0.02077	147.58
SCHX	Schwab U.S. Large-Cap ETF	0.0296829	27.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.51
VOO	Vanguard 500 Index Fund	0.03826	636.44
ACWI	iShares MSCI ACWI ETF	0.02	147.31
TQQQ	ProShares UltraPro QQQ	0.0854407	51.02
RSP	Invesco S&P 500 Equal Weight ETF	0.177727	203.1
IWB	iShares Russell 1000 ETF	0.03	379.52
ACWF	iShares MSCI Global Multifactor ETF	0.03	32.7935
VUG	Vanguard Growth Index Fund	0.08754	471.1
IVE	iShares S&P 500 Value ETF	0.07	221.54
VXUS	Vanguard Total Intl Stock Idx Fund	0.0024	82.35
FHB	First Hawaiian, Inc.	0.25	27.05
QLD	ProShares Ultra QQQ	0.103085	69.18
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.034253	105.53
IVW	iShares S&P 500 Growth ETF	0.03	121.89
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.69	16.39
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0703014	31.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.066571	59.33
IUSG	iShares Core S&P U.S. Growth ETF	0.03	166.92
IUSV	iShares Core S&P U.S. Value ETF	0.06	107.4
MTUM	iShares MSCI USA Momentum Factor ETF	0.19408	255.06
SPHQ	Invesco S&P 500 Quality ETF	0.188621	79.53
VV	Vanguard Large Cap Index Fund	0.03894	318.12
EGLE	Eagle Bulk Shipping Inc.	0.05	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.002857	49.87
NZF	Nuveen Municipal Credit Income Fund	2.08	12.9
QUAL	iShares MSCI USA Quality Factor ETF	0.5	203.62
DEUS	Xtrackers Russell US Multifactor ETF	0.00773142	62.6267
IWR	iShares Russell Mid-Cap ETF	0.14	102.23
SPHB	Invesco S&P 500 High Beta ETF	0.876	124.51
IWS	iShares Russell Mid-Cap Value ETF	0.08	152.57
VO	Vanguard Mid Cap Index Fund	0.24387	302.16
IWV	iShares Russell 3000 ETF	0.03	394.03
IWP	iShares Russell Mid-Cap Growth ETF	0.35	136.45
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.08	27.86
IWY	iShares Russell Top 200 Growth ETF	0.11758	268.1
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0115898	29.06
QYLD	Global X NASDAQ 100 Covered Call ETF	0.12	17.74
SPLG	SPDR Portfolio S&P 500 ETF	0.033237	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0108308	28.44
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.87
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.08	18.02
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0023	71.2219
RPG	Invesco S&P 500 Pure Growth ETF	0.948	49.29
VOT	Vanguard Mid-Cap Growth Index Fund	0.58587	275.43
AOK	iShares Core Conservative Allocation ETF	0.01	40.96
VXF	Vanguard Extended Market Index Fund	0.72	219.45
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.21
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.031893	84.21
VCR	Vanguard Consumer Discretionary Fund	0.37886	391.68
KRMA	Global X Conscious Companies ETF	0.5	43.9281
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022777	37.9847
MGK	Vanguard Mega Cap Growth Index Fund	0.17	395.76
FNDF	Schwab Fundamental International Large Company Index ETF	0.0408249	50.76
VTHR	Vanguard Russell 3000 Index Fund	0.03297	306.215
SCHK	Schwab 1000 Index ETF	0.0291354	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.03047	98.46
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07	90.87
MILN	Global X Millennials Consumer ETF	1.37	44.1409
AIEQ	AI Powered Equity ETF	0.32	46.1438
AOR	iShares Core Growth Allocation ETF	0.01	67.08
IBUY	Amplify Online Retail ETF	0.67	68.1758
AOA	iShares Core Aggressive Allocation ETF	0.01	93.14
FFTY	Innovator IBD 50 ETF	1.96	37.9
CATH	Global X S&P 500 Catholic Values ETF	0.03	83.2299
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.361955	101.73
FTLS	First Trust Long/Short Equity ETF	0	71.24
IWL	iShares Russell Top 200 ETF	0.0611	171.36
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.55
ILCG	iShares Morningstar Growth ETF	0.05	102.71
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.08	12.56
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.08	12.14
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.034596	73.26
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.24736	102.91
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0253	257.031
RTH	VanEck Retail ETF	0.86	261.216
GENY	Principal Millennials ETF	0.454046	39.37
RWL	Invesco S&P 500 Revenue ETF	0.052625	120.4
RXI	iShares Global Consumer Discretionary ETF	0.29	207.448
AFTY	Pacer CSOP FTSE China A50 ETF	7.12	16.2826
BFIT	Global X Health & Wellness ETF	4.24	21.51
COWZ	Pacer US Cash Cows 100 ETF	0.38	63.93
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.091524	79.8194
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	17.58
EPS	WisdomTree U.S. Earnings 500 Fund	0.05018	72.02
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051461	56.85
ESG	FlexShares STOXX US ESG Select Index Fund	0.0763	161.945
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0667	214.409
ESGU	iShares ESG Aware MSCI USA ETF	0.05902	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.97
FLQL	Franklin LibertyQ U.S. Equity ETF	0.07	71.77
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.53	58.25
FTHI	First Trust BuyWrite Income ETF	0.000001	24.03
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.56
IYC	iShares US Consumer Discretionary ETF	0.29	103.18
IYY	iShares Dow Jones U.S. ETF	0.03	168.41
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.03	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.6
ILCV	iShares Morningstar Value ETF	0.06	97.985
IMCB	iShares Morningstar Mid-Cap ETF	0.13	87.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.26	83.16
IMCV	iShares Morningstar Mid-Cap Value ETF	0.25	88.5148
JQUA	JPMorgan U.S. Quality Factor ETF	0.22	64.2
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02	42.3688
MGC	Vanguard Mega Cap Index Fund	0.04	252.31
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001356	298.839
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.405769	97.14
NXC	Nuveen California Select Tax-Free Income Portfolio	2.08	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	2.08	14.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.111397	63.29
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.024553	139.47
PBP	Invesco S&P 500 BuyWrite ETF	0.032144	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.031254	69.35
PSET	Principal Quality ETF	0.639116	74.7678
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.38
PTNQ	Pacer Trendpilot 100 ETF	0.13	78.31
PWB	Invesco Dynamic Large Cap Growth ETF	0.942	133.94
PWS	Pacer WealthShield ETF	0.07	33.1552
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.062005	179.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.044331	150.105
RYJ	Invesco Raymond James SB-1 Equity ETF	0.647	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.177569	134.874
SIZE	iShares MSCI USA Size Factor ETF	0.19	169.24
SPMO	Invesco S&P 500 Momentum ETF	0.127	120.78
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0291337	188.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.03254	74.5014
SPXN	ProShares S&P 500 ex-Financials ETF	0.0370786	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.0469434	107.01
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0348629	75.6473
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.032814	56.79
SUSA	iShares MSCI USA ESG Select ETF	0.0967	141.38
TOK	iShares MSCI Kokusai ETF	0.02	141.572
UCC	ProShares Ultra Consumer Services	0.321232	50.73
UGE	ProShares Ultra Consumer Goods	0.31	20.859
URTH	iShares MSCI World ETF	0.02	191.6
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
VFMF	Vanguard U.S. Multifactor ETF	0.41	163.15
VFMO	Vanguard U.S. Momentum Factor ETF	0.6	206.82
VFQY	Vanguard U.S. Quality Factor ETF	0.30075	159.084
VFVA	Vanguard U.S. Value Factor ETF	0.03474	143.835
VLU	SPDR S&P 1500 Value Tilt ETF	0.02418	224.905
VONE	Vanguard Russell 1000 Index Fund	0.03426	313.95
VONG	Vanguard Russell 1000 Growth Index Fund	0.04122	118.25
VOOG	Vanguard S&P 500 Growth Index Fund	0.02891	439.38
VOOV	Vanguard S&P 500 Value Index Fund	0.08235	214.05
IUS	Invesco RAFI Strategic US ETF	0.032664	60.3527
SUSL	iShares ESG MSCI USA Leaders ETF	0.06	122.41
VETS	Pacer Military Times Best Employers ETF	1.76	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.06	63.37
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XWD.TO	iShares MSCI World Index ETF	0.02	111.46
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.13	61.83
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.29	59.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0025	58.71
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	0.00868	47.29
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02236	76.18
VFV.TO	Vanguard S&P 500 Index ETF	0.03817	166.99
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.0376	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03395	125.94
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03344	118.65
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.58587	118.69
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.58587	108.43
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.46	185.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03397	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03397	115.06
VWILX	Vanguard World Fund - Vanguard International Growth Fund	0.32	118.8
VQNPX	Vanguard Growth and Income Fund	0.12	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	110.52
VIIIX	Vanguard Institutional Index Fund	0.03829	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03829	560.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04282	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04282	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02092	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02092	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02092	52.59
VWIGX	Vanguard International Growth Fund	0.32	37.37
SPGP	Invesco S&P 500 GARP ETF	1.22338	117.29
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.008827	80.46
NWQIX	Nuveen Flexible Income Fund Class I	2.08	20.02
NWQAX	Nuveen Flexible Income Fund Class A	2.08	19.99
NWQCX	Nuveen Flexible Income Fund Class C	2.08	19.96
VWENX	Vanguard Wellington Fund Admiral Shares	0.16	77.92
VWELX	Vanguard Wellington Fund	0.16	45.13
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01478	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.19	76.85
BOUT	Innovator IBD Breakout Opportunities ETF	0.26	40.0383
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.630767	76.7
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	37.58
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.11	27.14
IQSU	IQ Candriam ESG US Equity ETF	0.06	54.919
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.07	30.4117
BUL	Pacer US Cash Cows Growth ETF	6.24	56.72
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.3	34.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	35.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0998994	61.92
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	98.2369
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.25	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0061	55.6
QGRO	American Century U.S. Quality Growth ETF	0.13	110.22
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.325145	47.88
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.07	41.8515
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.53	38.336
ZIG	The Acquirers Fund ETF	2.68	39.301
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0618814	64.28
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.1
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.04035	120.91
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.07	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.3	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.3	43.62
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.07	38.36
BJAN	Innovator U.S. Equity Buffer ETF - January	0.3	55.625
BDEC	Innovator S&P 500 Buffer ETF - December	0.3	50.05
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.71	57.975
POCT	Innovator S&P 500 Power Buffer ETF - October	2.07	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	2.07	48.4648
BSEP	Innovator S&P 500 Buffer ETF - September	2.07	49.81
BJUL	Innovator U.S. Equity Buffer ETF - July	2.07	51.3466
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	124.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.07	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.07	39.32
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.3	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.3	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	2.07	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.3	50.6083
SLT	Pacer Salt High truBeta US Market ETF	1.76	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.3	44.9511
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.3	41.27
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.3	39.958
NULC	Nuveen ESG Large-Cap ETF	0.26	48.96
LSLT	Pacer Salt Low truBeta US Market ETF	1.76	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	49.91
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.3	47.45
PAPR	Innovator S&P 500 Power Buffer ETF - April New	2.07	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.3	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	2.07	43.73
STLG	iShares Factors US Growth Style ETF	0.33585	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	37.6961
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.07	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.3	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.07	58.01
USEP	Innovator S&P 500 Ultra Buffer ETF - September	2.07	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.07	42.93
BFEB	Innovator S&P 500 Buffer ETF - February	2.07	49.78
AVUS	Avantis U.S. Equity ETF	0.09	117.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.39	61.78
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	51.74
VGRO.TO	Vanguard Growth ETF Portfolio	0.0124	44.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.3	40.3804
BMAR	Innovator S&P 500 Buffer ETF - March	0.3	53.8189
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	45.45
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0230559	122.812
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	132.37
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.48	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.07	35.74
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.2	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.3	39.88
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	36.8002
BMAY	Innovator S&P 500 Buffer ETF - May	2.07	45.2469
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.36
FBCG	Fidelity Blue Chip Growth ETF	0.82	53.91
FCNTX	Fidelity Contrafund Fund	0.006	24.65
USXF	iShares ESG Advanced MSCI USA ETF	0.08	58.9209
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.33	55.19
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	45.02
VIRS	Pacer BioThreat Strategy ETF	1.76	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.3	32.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.3	72.91
EFIV	SPDR S&P 500 ESG ETF	0.094149	67.52
MMLG	First Trust Multi-Manager Large Growth ETF	0.26	33.8592
TCHP	T. Rowe Price Blue Chip Growth ETF	0.011293	47.82
TGRW	T. Rowe Price Growth Stock ETF	0.009608	44.0356
DRMU.TO	Desjardins RI USA	0.027106	49.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2079	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0941	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	102.68
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.06	49.35
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.89
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.5	45.08
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01515	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00931	37.81
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00626	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00323	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00284	26.945
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00303628	58.465
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.455597	25.32
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.020951	7.9915
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0498852	1857
BUZZ	VanEck Social Sentiment ETF	0.41	31.62
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.3	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	2.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0409055	48.02
DSJA	Innovator Double Stacker ETF - January	2.07	29.8299
DSOC	Innovator Double Stacker ETF – October	2.07	32.3347
LIV	Emles @Home ETF	2.81	15.725
LUXE	Emles Luxury Goods ETF	1.65	9.36
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	38.0431
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.11	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.3	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.04
TSJA	Innovator Triple Stacker ETF - January	2.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.19	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03	52.885
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.95612	38.71
QQQM	Invesco NASDAQ 100 ETF	0.125201	251.78
GINN	Goldman Sachs Innovate Equity ETF	0.17	73.6
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.92
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.11	27.2267
CBLS	Changebridge Capital Long/Short Equity ETF	-1.69	30.3844
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.81
EJH	E-Home Household Service Holdings Limited	0.03	0.5247
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.24621	52.7058
GK	AdvisorShares Gerber Kawasaki ETF	1.93	25.5397
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13	18.5
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00715	74.8896
DFUS	Dimensional U.S. Equity ETF	0.0285261	75.5
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0453566	41.31
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08	9.266
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26	7.441
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0600794	60.01
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0341479	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03676	231.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.06948	233
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.05037	220.05
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04948	242.65
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.542217	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.0857537	100.541
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0548	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.465
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	110.16
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.20605	84.85
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	95.24
L4K3.DE	Lyxor MSCI China UCITS ETF	0.17597	19.844
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.20142	62.99
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0111954	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0600794	338.05
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.932016	102.68
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0111954	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0251617	83.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11431	32.495
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.62536	584.28
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02656	385.44
VFEA.DE	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	71.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02552	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03457	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03795	112.585
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02303	148.9
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.145194	106.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0222551	124.085
WTV	WisdomTree U.S. Value Fund	0.43076	100.71
VTSAX	Vanguard Total Stock Market Index Fund	0.03404	166.35
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.11	4130.25
VFINX	Vanguard 500 Index Fund	0.03826	641.42
FLAG	First Light Acquisition Group, Inc.	0.35	27.8115
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1058	40.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	31.3936
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.23331	22.05
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02303	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02303	173.04
CLSE	Convergence Long/Short Equity ETF	-0.06	28.17
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14153	70.303
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0039	71.16
AVSU	Avantis Responsible U.S. Equity ETF	0.1	79.4
HFGO	Hartford Large Cap Growth ETF	0	26.01
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.24	36.5137
OALC	OneAscent Large Cap Core ETF	0.31	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8290
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.13	1447.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08	12.475
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.018677	301.36
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.455597	1852.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.020951	584.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.094	24.38
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0341479	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0341479	60.26
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.44006	27640
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.44006	378.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	718.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0260334	49.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	10.721
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1306	76.31
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0342	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0548	104.1
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.07	51.655
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.07	70.64
G500.L	Invesco S&P 500 UCITS ETF	0.04	8994
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.603668	17.812
HMUD.L	HSBC MSCI USA UCITS ETF	0.50794	65.94
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03953	35.4175
HSPD.L	HSBC S&P 500 UCITS ETF	0.0319	70.25
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.05107	27.0575
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01	15.5075
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0331	35.805
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	113.32
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.98	17.14
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	6103
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	58.85
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0857318	50.7
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00243427	518.15
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0260334	77.48
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0600794	71.405
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.603668	13.037
MXUD.L	Invesco MSCI USA UCITS ETF	0.0381	93.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0111954	102.61
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.171	73.06
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0183	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.368
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08	8.435
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0600794	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0600794	368.58
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.044636	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.036074	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	64.645
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16413	1558.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11447	1849.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.13	7.0375
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08	8.0665
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.051392	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.023365	49.35
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.62536	17536
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.62536	195.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.62536	12208
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.62536	166.84
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0260334	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03645	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02656	458.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.3305
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.75
USVL.L	SPDR MSCI USA Value UCITS ETF	0.170233	82.3
VALW.L	SPDR MSCI World Value UCITS ETF	0.093924	33.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02552	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03457	170.077
VFEA.L	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	85.3
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03457	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03457	127.84
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.309965	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.309965	308.265
WVAL.L	SPDR MSCI World Value UCITS ETF	0.093924	45.695
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0311249	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177633	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0222551	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0222551	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.024061	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177633	9.857
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.542217	89.96
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0222239	3895
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.00169789	42.8
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0495536	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0332238	60.14
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.375896	7004.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.375896	95.74
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0726835	12.162
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0726835	75.79
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0502916	52.455
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.007652	558.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.000000065197	58.28
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.63
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	37.323
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.038531	43.4818
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.12	15.8954
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.96
BTHM	Blackrock Future U.S. Themes ETF	0.1201	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	60.145
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.04378	34.8499
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0917333	43.4525
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.11	28.29
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	27.2449
FFND	The Future Fund Active ETF	0.79	31.04
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03457	124.36
VTSNX	Vanguard Total Intl Stock Idx Fund	0.0024	176.9
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.24387	82.67
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.72	166.39
VITSX	Vanguard Total Stock Market Index Fund	0.03404	166.38
ATFV	Alger 35 ETF	1.34	34.11
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.3	33.8552
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.3	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.3	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	33.8771
WINN	Harbor Long-Term Growers ETF	0.000432279	29.95
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210123	20.84
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.2062
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	37.5273
TSPA	T. Rowe Price US Equity Research ETF	0.018761	43.49
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	37.04
PFUT	Putnam Sustainable Future ETF	0.45	24.8796
CGGO	Capital Group Global Growth Equity ETF	0.07	36.29
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.07	35.6458
DUHP	Dimensional US High Profitability ETF	0.150962	39.34
DFUV	Dimensional US Marketwide Value ETF	0.0612801	50.47
FIG	Simplify Macro Strategy ETF	0.294739	24.1
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1477	74.3701
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.59533	28.0524
QQMG	Invesco ESG NASDAQ 100 ETF	0.170113	41.8832
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.024061	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0222239	44.735
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.309965	16.914
IWRD.L	iShares MSCI World UCITS ETF	0.02	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	135.04
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.26467	71.32
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.00169789	49.15
WLDH.PA	Lyxor MSCI World UCITS ETF	0.309965	245.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.02094	142.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.145194	79.407
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.309965	381.71
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.13	206.35
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.180685	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0502916	44.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0502916	83.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.854
CTRU	ARK Transparency ETF	1.03	12.897
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000466144	142.04
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.08	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12282
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.145194	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0251617	83.207
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08672	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03	7.3545
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.224404	68.33
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02656	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0274	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11431	160.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02511	96.19
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11431	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02511	32.185
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11421	17.292
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.11313	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.38	1211
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0539722	138.489
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0314592	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0314592	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0600794	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0600794	256.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0314592	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0314592	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00000954	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0600794	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0539722	116.309
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	144.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0600794	423.16
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	4.44006	378.35
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.27894	0.4763
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0600794	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.036074	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03595	8216.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03865	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03795	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11	40.13
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1779	69.07
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	11.998
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.542217	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.200906	2888
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.62536	140.27
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.292102	102.046
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.932016	102.165
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.542217	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.03	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0332238	50.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00899426	156.25
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00303628	49.1831
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00989045	534.568
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.15	6424
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	10.06
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.13	14.822
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0222239	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.20142	63.025
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.74	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.145194	79.35
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08	11.015
SC0J.DE	Invesco MSCI World UCITS ETF	0.0274	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.0256	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.023365	41.48
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11421	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00000954	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0314592	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.036074	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03795	134
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03953	25.91
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1779	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00000954	15.298
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	12.432
LCCN.L	Lyxor MSCI China UCITS ETF	0.17597	23.605
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0311249	153.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.007652	559.562
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00303628	4278.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.455597	21.32
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.98	2452.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0726835	63.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0311249	139.545
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01	10.08
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.13	12.3182
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.020951	6.7185
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.13	2015.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.020951	7.9872
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00989045	584.491
MXUS.L	Invesco MSCI USA UCITS ETF	0.0381	203.775
HMUS.L	HSBC MSCI USA UCITS ETF	0.50794	4826
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.027786	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.018677	253.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16085	219.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03645	12361.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.170233	60.59
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34936	2976
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35593	4583.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16413	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0311249	22.639
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.378707	71.8238
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0332238	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0498852	192.14
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0498852	235.25
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	2169
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	65.41
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0183	34.26
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00243427	47910
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02552	97.6
VFEM.L	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	59.205
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02552	139.62
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4306
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.62536	584.02
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.62536	147.781
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.00243427	195.988
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00243427	236.622
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.00243427	432
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0819776	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0819776	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0819776	1290.4
SMOR.SW	Lyxor Smart Overnight Return	0.0857537	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.526
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	518.69
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1252	439.7
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02327	31.2175
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0857318	3714.25
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.9548	3475.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1306	66.43
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0857318	42.935
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	431.7
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0495536	37.745
STRV	Strive 500 ETF	0.03	44.585
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0137649	47.587
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	36.4742
DFSU	Dimensional US Sustainability Core 1 ETF	0.101253	44.29
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.21	15.4078
SFLR	Innovator Equity Managed Floor ETF	0.07	37.15
SMOT	VanEck Morningstar SMID Moat ETF	0.54	37.468
STXG	Strive 1000 Growth ETF	0.04	50.3449
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	30.0995
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1349	92.44
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01042	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03673	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0222551	10803.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00303628	49.15
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	4.44006	318.05
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.38	16.56
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.124
JKE	iShares Morningstar Growth ETF	0.05	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.07	39.498
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0342	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.83
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	48.1634
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0381	171.23
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	49.51
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177633	8236
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.0319	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03457	142.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0311249	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0661393	46.43
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	617.57
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.13	1217.4
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.375896	80.33
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.00262	49.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.86
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.37886	202.66
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.069943	16.7
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.72	166.41
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08754	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03894	160.68
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13	15.54
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0314592	13.449
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.38	13.914
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03795	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03795	132.152
BALT	Innovator Defined Wealth Shield ETF	2.07	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02656	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	747.18
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09429	20.105
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177633	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.02	97.56
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0111954	7507
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0274	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0341479	4409.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.646
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.00882	48.08
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.455597	21.325
VWUSX	Vanguard U.S. Growth Fund	0.46	71.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03795	111.005
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	89.405
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15968
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.200906	39.385
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	83.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03645	141.92
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000466144	142.06
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.994
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.08	4442
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03531	53.07
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	518.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2012	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35593	52.61
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0293172	34.24
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1306	79.03
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11	3493.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	48065
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03586	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	53.24
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	75.14
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	603.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02555	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52560
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.15	87.69
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0358	3449.75
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02303	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0735874	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0332238	4399
IWLG	IQ Winslow Large Cap Growth ETF	0.96	51.78
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0548	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06397	18.858
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0600794	234.55
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.03	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02555	5.501
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	74.06
VFEG.L	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	62.42
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.1585
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.023365	36.125
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.08	60.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02555	8.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	39.275
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.170233	69.53
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	70.1
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0222551	29.385
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.13	10.35
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0183	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0600794	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	8.339
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	21.6806
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11313	1772.5
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.27894	0.4768
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.00169789	58.5
HMWO.L	HSBC MSCI World UCITS ETF	0.0256	3360.5
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.224404	57.4
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.98	14.412
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0498852	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.03	129.405
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16378	2243.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00000954	12.806
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0726835	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00243427	236.3
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.98	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0324139	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.0256	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1779	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00000954	117.685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.07	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0274	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0348	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.0319	5140.2
USPX	Franklin U.S. Equity Index ETF	0.03	60.4901
HLGE	Hartford Longevity Economy ETF	0.0665031	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.200906	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00989045	534.8
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.378707	60.34
JGRO	Jpmorgan Active Growth ETF	0	90.14
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02552	102.16
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.9548	47.5025
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1306	5782
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0548	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0342	97.705
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35114	1909.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35373	3547.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03595	94.34
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.018677	220.35
VDEM.L	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	80.74
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.603668	15.1
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.05107	36.9825
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.309965	33250
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.20142	5485
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0341479	65.9325
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.251709	85.655
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.306
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34936	34.135
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1779	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02555	7.5185
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1349	84.29
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02303	129.62
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.027786	305.55
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.0024	44.24
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.26467	6207
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.036074	696.28
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13	1353.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.50794	38.88
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	855.9
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16275	30.35
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0311249	14984.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0498852	15330
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09747	2956
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09414	1975.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16085	19107.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.07	59.29
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.35335	33.445
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1252	45168
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.13	1448.4
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1349	100.37
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00000954	10249.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0726835	55.43
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02327	22.8475
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	62645
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1156
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.09653	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.542217	6564
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11431	13981
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02565	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03826	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02511	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177633	11.586
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.018677	24.675
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	10.794
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04423	65.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.24387	374.22
VMGRX	Vanguard Mid-Cap Growth Fund	1.02	23.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02552	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09747	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.020951	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02077	52.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.036074	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.574
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.13	105970
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08	12.466
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0502916	38.35
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	939.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	2.07	38.53
BKUS	BNY Mellon Sustainable US Equity ETF	1.57	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.3	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	42.3939
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03673	564.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.309965	381.67
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.07	29.9988
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.033681	40.726
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.76	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.11	30.1514
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35811	48.615
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0539722	116.335
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.3	38.9343
VFEM.DE	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	68
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0539722	165.635
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.309965	15.75
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02303	145.34
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01042	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0222551	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.3	39.65
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.3	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.7475
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	41.0035
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	45.1441
HAPY	Harbor Corporate Culture Leaders ETF	0.0155194	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	627.78
TWCUX	American Century Ultra Investor Class	1.08	91.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0805381	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.25	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.26	374.169
WEBB	Web Blockchain Media Inc.	0.607675	0.0001
DFLV		0.0352835	36.96
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03795	110.983
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0111954	86.189
AVLV	Avantis U.S. Large Cap Value ETF	0.23	83.04
QGRW	Wisdomtree U.S. Quality Growth Fund	0.07645	57.57
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04423	46.88
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03	55.17
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
QTOC	Innovator Growth Accelerated Plus ETF - October	2.07	34.1968
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.07	33.0695
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	29.82
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07	6.771
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.275
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	7.024
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	103.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03	7.7961
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7501
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09568	8.9863
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.3106
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.9667
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07	7.7829
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26	8.849
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.22	39.56
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.1	82.4534
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.2	68.1109
LOWV	AB Active ETFs, Inc. AB US Low	0.651164	77.9
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0476216	41.51
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.35	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.05948	51.14
LUX	Tema ETF Trust - Tema Luxury ETF	3.14	23.26
BKIV	BNY Mellon Innovators ETF	1.15	39.6392
BKWO	BNY Mellon Women's Opportunities ETF	0.85	37.6488
IVV.AX	iShares S&P 500 ETF	0.03	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.682
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.24387	407.71
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.8665	60.02
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05	78.894
DUBS	Aptus Large Cap Enhanced Yield ETF	0.11	38.09
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.226884	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.0278229	42.56
FFLS	The Future Fund Long/Short ETF	0.8	22.9
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0250148	38.52
VFLO	VictoryShares Free Cash Flow ETF	1.6978	40.32
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.204076	23.18
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.020951	6.71
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0111954	86.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03795	111.01
QIS	Simplify Multi-Qis Alternative ETF	3.06446	14.0736
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	75.106
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.062	12.184
QUAL.AX	Vaneck Msci International Quality Etf	0.09	60.33
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02713	148.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	62.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03404	482.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	65.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	63.52
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.00262	113.82
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.09	54.88
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02553	122.85
VGE.AX	Vanguard FTSE Emerging Markets Shares ETF	0.00882	90.8
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03027	107.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.336
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1058	195.19
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	88.38
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.31325	12.84
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.308
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02303	145.34
DCOR	Dimensional ETF Trust	0.0268759	76.53
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.607675	13.274
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.99
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	68.6
AVLC	American Century ETF Trust	0.1	81.76
HELO	J.P. Morgan Exchange-Traded Fun	0	67.22
VEMPX	Vanguard Extended Market Index InstlPlus	0.72	410.63
VIGIX	Vanguard Growth Index Institutional	0.08754	242.53
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.062	16.614
IRTR	iShares Trust	0.01	31.4656
ITDG	iShares Trust	0.02	39.4501
ITDI	iShares Trust	0.02	39.4096
ITDH	iShares Trust	0.02	39.45
ITDF	iShares Trust	0.01	38.9027
ITDC	iShares Trust	0.01	35.15
ITDB	iShares Trust	0.01	33.84
ITDD	Integrated Data Corp.	0.01	36.63
ITDE	iShares Trust	0.01	37.7759
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.180286	41.56
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.95
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.15	52.15
DFVX	Dimensional US Large Cap Vector ETF	0.101774	78.3
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	76.1
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.59	77.71
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09568	8.221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0265	7.057
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	627.634
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.21	7.081
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	404.55
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02	37.675
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08	7.327
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03	43.11
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.062	13.948
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.05107	31.075
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0265	7.338
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03761	33.705
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.5379
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.062	23.83
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.13515	31.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09747	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	113.44
HQGO	Hartford US Quality Growth ETF	0.133164	60.1399
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03795	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03177	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03596	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	57.6302
GGUS		0.04	62.22
ISPY	ProShares Trust ProShares S&P 5	0.0268818	46.08
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.00882	121.63
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03404	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0265	6.6922
QQQI	NEOS Nasdaq 100 High Income ETF	0.13	53.24
ULTY	YieldMax Ultra Option Income Strategy ETF	3.09	35.57
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
IQQQ	ProShares Nasdaq-100 High Income ETF	0.124853	44.2884
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0265	639
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.128997	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.04114	32.5306
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.34	29.84
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0265	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.036074	14.404
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.00242	85.04
SPY5.PA	SPDR S&P 500 UCITS ETF	0.036074	585.1
VTWIX	Vanguard Total World Stock Index I	0.02077	301.08
GARP		0.34	68.43
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.0024	176.94
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.036074	17.154
SPIDX	Invesco S&P 500 Index Y	0	74.2
CGNG	Capital Group New Geography Equ	0.08	34.44
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0600794	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03761	40.1225
QQA	Invesco QQQ Income Advantage ETF	0.09491	52.69
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139838	52.91
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.5	34.7
QHDG	Innovator Hedged Nasdaq-100 ETF	0.13	29.875
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.79	23.7072
SPYM	Tradr 2X Long SPY Monthly ETF	0.031805	81.43
DXUV	Dimensional ETF Trust	0.0837593	63.24
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00303628	58.58
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.37	29.8186
WUSA	WisdomTree US Domestic Economy ETF	0.220815	24.78
VFEM.AS	Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0.01083	67.89
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.2454
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.57	27.6715
ITDJ	iShares Trust	0.02	30.6464
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.04601	37.829
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.2	31.13
NXTI	Simplify Next Intangible Core Index ETF	0.100258	31.1916
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.13	53.85
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.27
AVUQ	Avantis U.S. Quality ETF	0.25	60.4681
DSPY	Tema ETF Trust	0.04	60.0266
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.7841
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.0990778	42.99
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.13618	36.7552
XOEF	iShares Trust	0.11	27.4119
IQSZ		0.049	29.4107
VFFSX	Vanguard 500 Index Fund	0.03826	340.09
URSP	ProShares Trust	0.132382	45.67
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.1336
BDVL	iShares Disciplined Volatility Equity Active ETF	0.27	25.4801
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02303	132.46
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.902404	21.9655
CHRI	Global X S&P 500 Christian Values ETF	0.03	82.4135
GEW	Cambria Global EW ETF	0.01	53.55
GXLC	Global X Funds - Global X U.S. 500 ETF	0.02	83.0189
VEXC	Vanguard World Funds	0.01271	87.83
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.0256	38.532
ESGW.SG	Invesco MSCI World ESG Universa	0.0342	81.91
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.0319	58.85
HPAW.SG	HSBC MSCI World Climate Paris A	0.03953	29.65
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.652
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0314592	11.266
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0222239	49.38
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.177633	11.512
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.11313	21.865
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1779	54.14
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03397	112.26
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.15
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.61
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00899426	123.56
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	3.82	45.6697
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0261179	25.2287
XCHG	AB Active ETFs - AB US Equity ETF	0.120612	25.4382
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0265	8.728
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.1438
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2556
IALT	iShares Systematic Alternatives Active ETF	0.02	26.2492

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