Profile

	LULU	TJX	ROST	ONON	BURL	GPS
Company Name	Lululemon Athletica Inc.	The TJX Companies, Inc.	Ross Stores, Inc.	On Holding AG	Burlington Stores, Inc.	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	$28.42B	$139.64B	$42.77B	$17.03B	$15.74B	$9.21B
Employees	39.00K	364.00K	107.00K	3.25K	17.06K	85.00K
CEO	Calvin R. McDonald	Ernie L. Herrman	James G. Conroy	Martin Hoffmann	Michael B. O'Sullivan	Richard Dickson

Ratings

	LULU	TJX	ROST	ONON	BURL	GPS
Quant Rating Score	4	3	4	3	3	3
Quant Rating	Buy	Neutral	Buy	Neutral	Neutral	Neutral

Trading

	LULU	TJX	ROST	ONON	BURL	GPS
Last Close	$238.54	$125.26	$131.56	$52.6	$249.57	$24.55
High 52	$421.16	$135.03	$156.61	$63.62	$295.49	$24.55
Low 52	$225.56	$107.93	$123.28	$36.63	$215.78	$20.64
Price vs. 52 Week High	-43.36 %	-7.24 %	-16 %	-17.32 %	-15.54 %	0 %
Price vs. 52 Week Low	5.75 %	16.06 %	6.72 %	43.6 %	15.66 %	18.94 %

Total Return

	LULU	TJX	ROST	ONON	BURL	GPS
1 Month Return	-7.91 %	-0.86 %	-7.5 %	-6.84 %	1.07 %	0 %
3 Month Return	-12.89 %	-0.63 %	-3.91 %	16.86 %	1.1 %	0 %
6 Month Return	-39.29 %	2.97 %	-14.92 %	-5.29 %	-12.72 %	0 %
9 Month Return	-12.98 %	9.9 %	-7.61 %	3.24 %	-0.9 %	0 %
YTD Return	-37.62 %	3.68 %	-13.03 %	-3.96 %	-12.45 %	0 %
1 Year Return	-17.71 %	11.69 %	-10.4 %	41.4 %	3.9 %	5.5 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	LULU	TJX	ROST	ONON	BURL	GPS
Dividend Yield Percentage (TTM)	-	1.24 %	1.18 %	-	-	2.71 %
Dividend Paid and Capex Coverage Ration (TTM)	2.85 %	1.57 %	1.86 %	6.07 %	1.31 %	1.97 %
Dividend Per Share (TTM)	-	1.55 %	1.55 %	-	-	0.62 %
Payout Ratio (TTM)	-	35.03 %	23.95 %	-	-	26.17 %

Growth

	LULU	TJX	ROST	ONON
Asset Growth	7.21 %	6.73 %	49.2 %	7.61 %
Gross Profit Growth	11.79 %	6.04 %	31.72 %	7.83 %
Revenue Growth	10.07 %	3.95 %	29.36 %	1.32 %
Revenue 3 Year	77.48 %	23.5 %	194 %	-9.5 %
Revenue 5 Year	180.4 %	44.7 %	682.96 %	-7.92 %
Revenue 10 Year	585.32 %	135.31 %	682.96 %	6.2 %
EBIT Growth	13.52 %	8.48 %	288.17 %	89.47 %
Net Income Growth	17.06 %	8.72 %	204.4 %	68.13 %
Net Income 3 Yeari Growth Per Share	95.12 %	57.61 %	230.82 %	229.69 %
Net Income 5 Yeari Growth Per Share	196.2 %	59.21 %	14939.73 %	140.46 %
Net Income 10 Yeari Growth Per Share	783.08 %	166.59 %	14939.73 %	-22.63 %
Operating Income Growth	17.49 %	8.71 %	17.43 %	98.57 %
Operating Cash Flow Growth (CFG)	-1.02 %	0.97 %	119.99 %	-3 %
Operating 3 Year CFG	71.59 %	112.8 %	2668.76 %	83.68 %
Operating 5 Year CFG	257.83 %	61.08 %	8927.79 %	5.32 %
Operating 10 Year CFG	740.75 %	146.82 %	8927.79 %	-19.25 %
EPS Growth	19.95 %	10.51 %	184 %	64.71 %
EPS Diluted Growth	20 %	10.36 %	184 %	64.18 %
Book Value Per Share	4.64 %	16.78 %	23.56 %	23.77 %
Share Holder 3 Year Equity Growth Per Share	65.5 %	48.74 %	50.75 %	19.91 %
Share Holder 5 Year Equity Growth Per Share	133.41 %	51.13 %	1849.27 %	-1.57 %
Share Holder 10 Year Equity Growth Per Share	361.65 %	138.96 %	1849.27 %	26.59 %
Dividend Per Share Growth	-	12.82 %	-	-0.27 %
Dividend 3 Year Growth Per Share	-	40.05 %	-	-0.44 %
Dividend 5 Year Growth Per Share	-	64.72 %	-	-38.19 %
Dividend 10 Year Growth Per Share	-	329.44 %	-	-32.04 %
Debt Growth	12.29 %	1.88 %	51.79 %	0.62 %
Free Cash Flow Growth	-3.7 %	-3.16 %	141 %	-6.56 %
Updated On	2 Feb 2025	1 Feb 2025	31 Dec 2024	1 Feb 2025

Profitability

	LULU	TJX	ROST	ONON	BURL	GPS
Gross Profit Margin TTM	59.34 %	30.48 %	21.18 %	60.62 %	43.4 %	41.38 %
Return on Assets TTM	26.94 %	15.16 %	14.55 %	8.58 %	6.15 %	7.6 %
Return on Equity TTM	43.48 %	58.81 %	37.83 %	15.53 %	32.09 %	27.86 %
Return on Capital Employed TTM	53.8 %	29.85 %	26.36 %	14.08 %	11.08 %	13.4 %
Net Income Per EBT TTM	70.33 %	75.01 %	75.41 %	91.17 %	75.35 %	73.74 %
EBT Per Ebit TTM	102.34 %	102.56 %	106.15 %	91.08 %	95.56 %	102.14 %
EBIT Per Revenue TTM	23.36 %	11.02 %	12.24 %	9.86 %	6.78 %	7.7 %
Cash Flow To Debt Ratio TTM	118.72 %	44.2 %	47.81 %	121.31 %	21.26 %	23.99 %
Receivables Turnover TTM	76.11	-	117.43	6.99	100.98	-
Payables Turnover TTM	14.38	8.98	5.44	6.17	5.13	6.88
Inventory Turnover TTM	2.65	5.56	4.41	2.5	3.57	4.24
Fixed Asset Turnover TTM	316.54 %	326.08 %	297.15 %	575.09 %	176.27 %	264.27 %
Asset Turnover TTM	160.2 %	178.89 %	148.6 %	104.87 %	126.05 %	131.09 %
Operating Cash Flow Per Share TTM	16.8	5.1	7.38	0.64	12.44	3.51
Free Cash Flow Per Share TTM	10.9	3.78	4.95	0.54	2.81	2.34
Cash Per Share TTM	1098.61 %	375.88 %	1164.57 %	143.04 %	588.21 %	592 %
Operating Cash Flow Sales Ratio TTM	18.85 %	10.13 %	11.28 %	16.16 %	7.28 %	8.68 %
Free Cash Flow Operating Cash Flow Ratio TTM	64.92 %	74.03 %	67 %	83.52 %	22.61 %	66.79 %
Cash Flow Coverage Ratios TTM	118.72 %	44.2 %	47.81 %	121.31 %	21.26 %	23.99 %
Price To Free Cash Flows Ratio TTM	21.6	32.67	26.62	39.59	88.71	9.62
Price To Operating Cash Flows Ratio TTM	14.75	24.54	17.72	65.22	20.05	6.46
Price Cash Flow Ratio TTM	14.75	24.54	17.72	65.22	20.05	6.46

Income Statement (TTM)

	LULU	TJX	ROST	ONON	BURL	GPS
Revenue	$10.59B	$56.36B	$21.13B	$2.32B	$10.63B	$15.09B
Gross Profit	$6.27B	$17.25B	$5.87B	$1.41B	$4.61B	$6.23B
Gross Profit Ratio	59.22%	30.6%	27.78%	60.63%	43.34%	41.28%
EBITDA	$3.02B	$7.66B	$3.27B	$0.4B	$1.09B	$1.72B
Net Income	$1.81B	$4.86B	$2.09B	$0.24B	$0.5B	$0.84B
EPS Diluted	14.64	4.26	6.32	0.71	7.8	2.2

Balance Sheet (MRQ)

	LULU	TJX	ROST	ONON	BURL	GPS
Long Term Debt	$1.3B	$11.14B	$4.28B	$0.29B	$4.79B	$4.84B
Total Liabilities	$3.28B	$23.36B	$9.4B	$0.98B	$7.4B	$8.62B
Total Equity	$4.32B	$8.39B	$5.51B	$1.39B	$1.37B	$3.26B
Total Investments	$0B	$0B	$0B	$0.06B	$0.05B	$0.25B
Total Debt	$1.58B	$12.78B	$5.68B	$0.35B	$5.37B	$5.48B
Total Assets	$7.6B	$31.75B	$14.91B	$2.38B	$8.77B	$11.89B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to LULU

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.050019	624.06
QQQ	Invesco QQQ Trust	0.165	556.25
VWO	Vanguard Emerging Markets Stock Index Fund	0	49.61
VTI	Vanguard Total Stock Market Index Fund	0.06	307.5
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.3	47.2
IWD	iShares Russell 1000 Value ETF	0.03904	196.26
XLY	Consumer Discretionary Select Sector SPDR Fund	0.680851	218.95
SSO	ProShares Ultra S&P500	0.0397654	99.5
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0365806	178.12
UPRO	ProShares UltraPro S&P500	0.0280921	93.88
IWF	iShares Russell 1000 Growth ETF	0.05038	428.83
VEU	Vanguard FTSE All-World ex-US Index Fund	0	67.47
IVV	iShares Core S&P 500 ETF	0.0514	627.03
SCHB	Schwab U.S. Broad Market ETF	0.0453469	24.1
VT	Vanguard Total World Stock Index Fund	0.03969	129.65
SCHX	Schwab U.S. Large-Cap ETF	0.0483743	24.73
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04502	136.62
VOO	Vanguard 500 Index Fund	0.07071	573.61
ACWI	iShares MSCI ACWI ETF	0.03206	129.58
TQQQ	ProShares UltraPro QQQ	0.103178	84.75
RSP	Invesco S&P 500 Equal Weight ETF	0.189	184.71
IWB	iShares Russell 1000 ETF	0.04489	343.15
ACWF	iShares MSCI Global Multifactor ETF	0.04004	32.7935
VUG	Vanguard Growth Index Fund	0.13982	442.5
IVE	iShares S&P 500 Value ETF	0.05961	197.82
VXUS	Vanguard Total Intl Stock Idx Fund	0	69.38
FHB	First Hawaiian, Inc.	0.1526	26.16
QLD	ProShares Ultra QQQ	0.123452	119.45
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043547	96
IVW	iShares S&P 500 Growth ETF	0.04494	110.88
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.69	16.35
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0936025	29.44
SPYV	SPDR Portfolio S&P 500 Value ETF	0.058548	53.02
IUSG	iShares Core S&P U.S. Growth ETF	0.04306	151.59
IUSV	iShares Core S&P U.S. Value ETF	0.05698	95.92
MTUM	iShares MSCI USA Momentum Factor ETF	0.19408	237.89
SPHQ	Invesco S&P 500 Quality ETF	0.393	71.8
VV	Vanguard Large Cap Index Fund	0.06978	287.9
PRF	Invesco FTSE RAFI US 1000 ETF	0.008	42.82
NZF	Nuveen Municipal Credit Income Fund	2.08	11.98
QUAL	iShares MSCI USA Quality Factor ETF	0.64919	184.94
IWR	iShares Russell Mid-Cap ETF	0.21161	93.55
SPHB	Invesco S&P 500 High Beta ETF	0.876	100.63
IWS	iShares Russell Mid-Cap Value ETF	0.11858	134.84
VO	Vanguard Mid Cap Index Fund	0.41585	283.32
IWV	iShares Russell 3000 ETF	0.04296	355.18
IWP	iShares Russell Mid-Cap Growth ETF	0.49502	139.69
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.08	26.29
IWY	iShares Russell Top 200 Growth ETF	0.11758	248.91
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0115898	24.92
QYLD	Global X NASDAQ 100 Covered Call ETF	0.16	16.77
SPLG	SPDR Portfolio S&P 500 ETF	0.050588	73.41
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0108308	24.388
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.22267	4.15
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.08	17.87
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0107	58.9628
RPG	Invesco S&P 500 Pure Growth ETF	0.948	46.27
VOT	Vanguard Mid-Cap Growth Index Fund	0.91712	286.84
VXF	Vanguard Extended Market Index Fund	0.72	197.73
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1	138.07
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.048727	75.71
VCR	Vanguard Consumer Discretionary Fund	0.61449	365.94
KRMA	Global X Conscious Companies ETF	0.41	41.04
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04874	213.383
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	35.5154
MGK	Vanguard Mega Cap Growth Index Fund	0.17	369.74
FNDF	Schwab Fundamental International Large Company Index ETF	0.0462732	40.54
VTHR	Vanguard Russell 3000 Index Fund	0.06419	275.73
SCHK	Schwab 1000 Index ETF	0.0456148	30.15
ONEQ	Fidelity Nasdaq Composite Index ETF	0.08	81.14
MILN	Global X Millennials Consumer ETF	1.61	49.05
AIEQ	AI Powered Equity ETF	0.08	42.7
IBUY	Amplify Online Retail ETF	0.47	70.61
FFTY	Innovator IBD 50 ETF	1.96	32.65
CATH	Global X S&P 500 Catholic Values ETF	0.05	76.11
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.460181	94.97
IWL	iShares Russell Top 200 ETF	0.0611	154.45
ILCB	iShares Morningstar U.S. Equity ETF	0.04756	86.59
ILCG	iShares Morningstar Growth ETF	0.05871	97.67
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.08	11.42
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.08	11.565
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.02	57.965
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.03855	99.37
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0303	227.685
RTH	VanEck Retail ETF	1.49	240.2
GENY	Principal Millennials ETF	0.454046	39.37
RWL	Invesco S&P 500 Revenue ETF	0.057	105.03
RXI	iShares Global Consumer Discretionary ETF	0.43882	188.315
AFTY	Pacer CSOP FTSE China A50 ETF	7.12	16.2826
BFIT	Global X Health & Wellness ETF	4.24	21.51
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.091524	70.89
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	17.89
EPS	WisdomTree U.S. Earnings 500 Fund	0.0004782	64.64
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	50.14
ESG	FlexShares STOXX US ESG Select Index Fund	0.1222	147.01
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0804	189.03
ESGU	iShares ESG Aware MSCI USA ETF	0.07162	136.34
EUSA	iShares MSCI USA Equal Weighted ETF	0.13419	100.554
FTHI	First Trust BuyWrite Income ETF	0.17	22.95
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.48	65.44
IYC	iShares US Consumer Discretionary ETF	0.40898	100.16
IYY	iShares Dow Jones U.S. ETF	0.04788	152.485
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.03	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.11	74.135
ILCV	iShares Morningstar Value ETF	0.03408	84.285
IMCB	iShares Morningstar Mid-Cap ETF	0.22267	80.68
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.29145	81.06
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1526	77.37
JQUA	JPMorgan U.S. Quality Factor ETF	0.27	60.72
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02	35.665
MGC	Vanguard Mega Cap Index Fund	0.04	226.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001944	267.695
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.405769	94.78
NXC	Nuveen California Select Tax-Free Income Portfolio	2.08	12.93
NXP	Nuveen Select Tax-Free Income Portfolio	2.08	13.98
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.038	57.88
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.13192	125.123
PBP	Invesco S&P 500 BuyWrite ETF	0.054	22.02
PBUS	Invesco PureBeta MSCI USA ETF	0.049	62.76
PSET	Principal Quality ETF	0.00793323	74.16
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.22
PTNQ	Pacer Trendpilot 100 ETF	0.17	71.87
PWB	Invesco Dynamic Large Cap Growth ETF	0.942	117.21
PWS	Pacer WealthShield ETF	0.1	30.555
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.81	99.58
QUS	SPDR MSCI USA StrategicFactors ETF	0.078614	163.92
QWLD	SPDR MSCI World StrategicFactors ETF	0.051899	135.325
RYJ	Invesco Raymond James SB-1 Equity ETF	0.647	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.305259	125.33
SIZE	iShares MSCI USA Size Factor ETF	0.13469	156.73
SPMO	Invesco S&P 500 Momentum ETF	0.127	112.07
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0456788	159.23
SPXE	ProShares S&P 500 ex-Energy ETF	0.0530753	67.425
SPXN	ProShares S&P 500 ex-Financials ETF	0.0614989	66.95
SPXT	ProShares S&P 500 ex-Technology ETF	0.0769935	96.25
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0556392	68.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.050559	51.27
SUSA	iShares MSCI USA ESG Select ETF	0.08629	127.64
TOK	iShares MSCI Kokusai ETF	0.03763	126.545
UCC	ProShares Ultra Consumer Services	0.490946	45.64
UGE	ProShares Ultra Consumer Goods	0.31	18.51
URTH	iShares MSCI World ETF	0.03579	170.7
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	135.67
VFMO	Vanguard U.S. Momentum Factor ETF	0.6	173.51
VFQY	Vanguard U.S. Quality Factor ETF	0.3	146.55
VFVA	Vanguard U.S. Value Factor ETF	0.1	122.88
VLU	SPDR S&P 1500 Value Tilt ETF	0.038585	194.5
VONE	Vanguard Russell 1000 Index Fund	0.06739	283.77
VONG	Vanguard Russell 1000 Growth Index Fund	0.1288	110.35
VOOG	Vanguard S&P 500 Growth Index Fund	0.06161	400.01
VOOV	Vanguard S&P 500 Value Index Fund	0.08084	191
IUS	Invesco RAFI Strategic US ETF	0.053	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.0958	109.22
VETS	Pacer Military Times Best Employers ETF	0.65	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.15	54.14
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.77
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	63.08
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	50.84
XTR.TO	iShares Diversified Monthly Income ETF	0	11.39
XWD.TO	iShares MSCI World Index ETF	0.04	100.07
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.17	56.82
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.44	58.65
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0079	50.86
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.16	123.31
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.91712	112.66
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.46	201.72
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06188	104.58
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	104.56
VWILX	Vanguard World Fund - Vanguard International Growth Fund	0.32	118.21
VQNPX	Vanguard Growth and Income Fund	0.12	66.93
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	109.21
VIIIX	Vanguard Institutional Index Fund	0.09	509.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07061	509.19
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0617	159.89
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	321.82
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	50.11
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	50.1
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	50.11
VWIGX	Vanguard International Growth Fund	0.32	37.16
SPGP	Invesco S&P 500 GARP ETF	1.383	108.79
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.013949	69.62
NWQIX	Nuveen Flexible Income Fund Class I	2.08	19.05
NWQAX	Nuveen Flexible Income Fund Class A	2.08	19.03
NWQCX	Nuveen Flexible Income Fund Class C	2.08	18.99
VWENX	Vanguard Wellington Fund Admiral Shares	0.16	78.33
VWELX	Vanguard Wellington Fund	0.16	45.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	46.5
LOUP	Innovator Loup Frontier Tech ETF	0.19	62.5345
BOUT	Innovator IBD Breakout Opportunities ETF	0.26	36.755
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.630767	47.01
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	34.2699
FLSP	Franklin Liberty Systematic Style Premia ETF	0.18	24.25
IQSU	IQ Candriam ESG US Equity ETF	0.1	49.6
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.07	27.57
BUL	Pacer US Cash Cows Growth ETF	6.24	50.4042
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.3	31.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	32.115
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	88.825
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.25	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003905	50.2
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.446606	42.12
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.36	40.0056
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.45	34.59
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.05	53.08
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	39.67
ESGV	Vanguard ESG U.S. Stock ETF	0.07	110.71
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.07	44.04
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.3	39.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	37.705
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.3	40.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.07	36.205
BJAN	Innovator U.S. Equity Buffer ETF - January	0.3	50.545
BDEC	Innovator S&P 500 Buffer ETF - December	0.3	45.375
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.04447	55.4711
POCT	Innovator S&P 500 Power Buffer ETF - October	2.07	41.545
BAPR	Innovator S&P 500 Buffer ETF - April New	2.07	45.39
BSEP	Innovator S&P 500 Buffer ETF - September	2.07	45.44
BJUL	Innovator U.S. Equity Buffer ETF - July	2.07	47.45
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	113
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.07	34.43
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.07	36.995
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.3	50.98
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.3	31.14
BJUN	Innovator S&P 500 Buffer ETF - June	2.07	43.955
BAUG	Innovator U.S. Equity Buffer ETF - August	0.3	46.4
SLT	Pacer Salt High truBeta US Market ETF	0.65	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.3	41.48
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.3	38.215
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.3	36.652
NULC	Nuveen ESG Large-Cap ETF	0.26	49.35
LSLT	Pacer Salt Low truBeta US Market ETF	0.65	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	45.69
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.3	44.1905
PAPR	Innovator S&P 500 Power Buffer ETF - April New	2.07	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.3	40.67
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	31.37
PDEC	Innovator U.S. Equity Power Buffer ETF - December	2.07	40.21
STLG	iShares Factors US Growth Style ETF	0.33585	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	35.69
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.07	41.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.3	36.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.07	54.73
USEP	Innovator S&P 500 Ultra Buffer ETF - September	2.07	37.075
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.07	38.22
BFEB	Innovator S&P 500 Buffer ETF - February	2.07	45.005
AVUS	Avantis U.S. Equity ETF	0.14	102.34
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.39	54.79
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	45.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.3	37.725
BMAR	Innovator S&P 500 Buffer ETF - March	0.3	49.33
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	42.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	119.61
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.48	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	51.23
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.07	32.87
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.2	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.3	37.87
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.05
BMAY	Innovator S&P 500 Buffer ETF - May	2.07	42.385
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	64.039
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	86.37
FBCG	Fidelity Blue Chip Growth ETF	0.82	48.74
USXF	iShares ESG Advanced MSCI USA ETF	0.12741	54.64
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	49.28
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	38.895
VIRS	Pacer BioThreat Strategy ETF	0.65	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.3	29.655
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.3	68.255
EFIV	SPDR S&P 500 ESG ETF	0.094149	59.24
MMLG	First Trust Multi-Manager Large Growth ETF	0.26	33.8252
TCHP	T. Rowe Price Blue Chip Growth ETF	0.150594	45.6
TGRW	T. Rowe Price Growth Stock ETF	0.670464	42.33
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1889	38.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0941	44.14
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.21
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.16
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.88
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.66
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	95.96
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07	45.14
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	54.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	69.27
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	61.52
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.65	41.37
BUZZ	VanEck Social Sentiment ETF	0.89	30.85
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	0.0574361	42.91
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	7.98
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.595
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.11	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.3	19.59
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	19.835
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	0.05622	47.91
QQQM	Invesco NASDAQ 100 ETF	0.165	228.97
GINN	Goldman Sachs Innovate Equity ETF	0.17	67.955
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.05
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.16	28.04
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.75
EJH	E-Home Household Service Holdings Limited	0.04756	2.52
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.24621	44.98
GK	AdvisorShares Gerber Kawasaki ETF	1.93	23.9767
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.19428	16.95
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00909	67.88
DFUS	Dimensional U.S. Equity ETF	0.043663	67.78
DFAC	Dimensional U.S. Core Equity 2 ETF	0.101081	36.45
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.12703	8.485
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.47981	7.173
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05282	9.61
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03657	101.25
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05126	130.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03517	98.06
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05201	53.116
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03414	83.92
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05282	9.317
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.21	30.08
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	348.25
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04793	103.74
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06845	133.1
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04506	131.1
VTSAX	Vanguard Total Stock Market Index Fund	0.08	149.69
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.11	3606
VFINX	Vanguard 500 Index Fund	0.09	578.19
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1648	37.18
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	29.32
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.250431	23.04
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04506	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04506	150.76
CLSE	Convergence Long/Short Equity ETF	-0.11	23.43
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14153	67.19
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001267	47.62
AVSU	Avantis Responsible U.S. Equity ETF	0.15	69.525
HFGO	Hartford Large Cap Growth ETF	0	25.04
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.24	36.2153
OALC	OneAscent Large Cap Core ETF	0.31	32.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03414	7231
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.16571	1305.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12703	11.375
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.19	21.35
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05307	642.7
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05282	8.027
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04917	9.533
I500.L	iShares S&P 500 Swap UCITS ETF	0.0179	7.61
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01572	14.02
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03414	98.26
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64729	15.395
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.35342	5417
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09457	51.5
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05375	12.856
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12703	7.5985
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.3	1454.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.21	1697.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.19428	6.487
SUWG.L	iShares MSCI World SRI UCITS ETF	0.12703	7.3115
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	152.525
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	407.6
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11553	7.684
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04793	116.78
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06845	152.405
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06845	155.86
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06845	114.74
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.04	54.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03765	9.512
ISHP	First Trust S-Network Global E-Commerce ETF	1.31	39.7514
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.057456	39.64
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.17	16.04
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.9
BTHM	Blackrock Future U.S. Themes ETF	0.1201	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	54.1794
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.072423	32.9612
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.16	30.64
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	28.31
FFND	The Future Fund Active ETF	0.79	28.06
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06845	112.24
VTSNX	Vanguard Total Intl Stock Idx Fund	0	148.99
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.41585	77.49
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.72	149.92
VITSX	Vanguard Total Stock Market Index Fund	0.08	149.71
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	30.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.3	31.93
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.3	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	56.7051
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	32.58
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.3	29.55
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	31.51
WINN	Harbor Long-Term Growers ETF	0.000432279	29.38
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210123	20.38
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	34.7
TSPA	T. Rowe Price US Equity Research ETF	0.163222	39.27
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	34.09
CGGO	Capital Group Global Growth Equity ETF	0.07	32.24
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.07	33.54
DUHP	Dimensional US High Profitability ETF	0.24551	36.16
FIG	Simplify Macro Strategy ETF	0.294739	23.825
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.075	67.99
QQMG	Invesco ESG NASDAQ 100 ETF	0.217	38.17
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04917	7.0185
IWRD.L	iShares MSCI World UCITS ETF	0.03843	6341
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03657	118.54
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04917	8.614
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03517	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.16673	189.14
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03765	10.077
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05375	7.117
CTRU	ARK Transparency ETF	1.03	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.13743	52.33
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03418	10804
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12703	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.12703	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03847	6.7564
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	348.19
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.21	150.02
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	87.088
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.21	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.21	15.896
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.21	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.55076	1120.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05221	568.78
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05126	130.07
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05221	10.508
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7442
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	29.536
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07045	87.0925
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	34.485
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11	35.67
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05307	640.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05282	10.905
INAA.SW	iShares MSCI North America UCITS ETF	0.04987	115.72
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.22776	5665
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.23777	11.7925
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03657	9.0222
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.16571	13.526
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.74	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.12703	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.12703	9.9375
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.21	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.0179	10.3353
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11553	7.8373
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07045	119.36
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05282	11.26
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.64729	2208
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01572	9.128
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.19428	11.3271
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.19428	1879.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05375	10.986
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05375	11.892
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.3	206.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11228.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.74	4088
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.3	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	2006
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04793	85.95
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04793	121.52
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09457	3791
STRV	Strive 500 ETF	0.05	40.28
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0477626	43.29
DFSU	Dimensional US Sustainability Core 1 ETF	0.142719	39.85
SFLR	Innovator Equity Managed Floor ETF	0.07	33.85
SMOT	VanEck Morningstar SMID Moat ETF	0.61	35.9
STXG	Strive 1000 Growth ETF	0.06	46.41
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.6231
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01572	1030.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	605.65
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.55076	15.225
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05375	10.154
JKE	iShares Morningstar Growth ETF	0.05871	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.07	35.97
SPYI	Neos S&P 500(R) High Income ETF	0.05	50.76
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	42.61
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09457	44
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06845	130.18
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.16571	1114.8
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0	41.9
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	39.83
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.61449	189.36
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.069943	105.91
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.72	149.93
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.13982	227.78
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06978	145.43
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.19428	14.476
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.55076	13.006
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07045	118.327
BALT	Innovator Defined Wealth Shield ETF	2.07	32.18
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05221	49017.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	30005
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05221	665.89
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.2	17.788
IDWR.L	iShares MSCI World UCITS ETF	0.03843	86.17
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03765	11.132
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0	41.14
VWUSX	Vanguard U.S. Growth Fund	0.46	77.83
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07045	101.025
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04964	14243
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.35342	73.6
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	130.28
IQQN.DE	iShares MSCI North America UCITS ETF	0.04987	98.94
IQQW.DE	iShares MSCI World UCITS ETF	0.03843	73.582
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.13743	3854.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	48.031
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.74	47.435
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0293172	29.59
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11	3074.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2586
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05307	548.96
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05201	4576.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0484	5.1895
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05307	47307.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.22776	76.945
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3102.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04506	110.965
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0735874	134.94
IWLG	IQ Winslow Large Cap Growth ETF	0.96	51.865
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	84.1509
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06397	13.682
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05201	62.185
INAA.L	iShares MSCI North America UCITS ETF	0.04987	8526
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0484	4.86675
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.13743	52.365
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0484	7.0525
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	34.49
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.35342	62.87
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.19428	9.676
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04917	7.424
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	25.02
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.21	1640.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64729	13.148
IDNA.L	iShares MSCI North America UCITS ETF	0.04987	115.825
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.31	2079.25
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64729	1133.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.07	31.7887
HLGE	Hartford Longevity Economy ETF	0.0665031	31.935
JGRO	Jpmorgan Active Growth ETF	0	86.42
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04793	89.41
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.75	3142.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	86.316
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03517	98.06
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0484	6.612
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04506	112.96
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	37.26
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04917	8.142
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.19428	1247.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.31	28.48
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05375	9.466
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2664
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.19	1745.7
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.3	17781
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.16571	1305.4
IWDG.L	iShares Core MSCI World UCITS ETF	0.03657	1024.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03657	8726
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.21	12934
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03847	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07071	578.1
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	31.48
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.23777	10.07
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08643	59.84
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.41585	350.78
VMGRX	Vanguard Mid-Cap Growth Fund	1.02	28.75
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04793	99.74
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	34.23
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03969	45.9
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03765	8.609
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.16571	96120
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12703	11.366
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03657	101.245
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.23777	867.875
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	2.07	36.135
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	0.04756	221.911
JKF	iShares Morningstar Value ETF	0.03408	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	37.74
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	517.42
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.07	28.01
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08	36.89
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.65	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.16	33.075
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.76	43.39
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.3	36.91
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04506	128.76
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01572	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.3	35.195
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.3	36.15
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.56
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	38.385
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	42.22
HAPY	Harbor Corporate Culture Leaders ETF	0.0155194	24.23
JKG	iShares Morningstar Mid-Cap ETF	0.22267	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05221	568.8
TWCUX	American Century Ultra Investor Class	1.08	96.27
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0805381	96.78
JKI	iShares Morningstar Mid-Cap Value ETF	0.1526	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.29145	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07045	101.056
AVLV	Avantis U.S. Large Cap Value ETF	0.52	69.37
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0028042	52.95
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08643	43.08
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04004	48.6383
QTOC	Innovator Growth Accelerated Plus ETF - October	2.07	32.085
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	32.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.07	28.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	27.445
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.10152	6.053
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05282	6.468
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18845	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18845	4.8515
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05043	94.48
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03847	7.0778
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09568	7.799
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.55169	8.5036
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0179	7.0263
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.10152	6.8753
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.47981	8.3974
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
LOWV	AB Active ETFs, Inc. AB US Low	0.742294	75.44
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	0.0704	46.91
LUX	Tema ETF Trust - Tema Luxury ETF	3.14	23.5802
BKIV	BNY Mellon Innovators ETF	1.15	37.5681
BKWO	BNY Mellon Women's Opportunities ETF	0.85	36.6146
IVV.AX	iShares S&P 500 ETF	0.05	63.47
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.41585	382.17
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.822	55.35
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07412	74.27
DUBS	Aptus Large Cap Enhanced Yield ETF	0.11	34.05
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	40.65
FFLS	The Future Fund Long/Short ETF	0.8	25.42
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0407231	33.052
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.092019	23.93
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07045	101.05
QIS	Simplify Multi-Qis Alternative ETF	0.511129	21.634
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	62.85
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	56.88
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.03	49.14
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05201	53.114
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1648	178.98
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03616	79.71
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04506	128.78
DCOR	Dimensional ETF Trust	0.0719545	67.91
IWRD.AS	iShares MSCI World UCITS ETF	0.03843	73.57
AVLC	American Century ETF Trust	0.16	71.95
HELO	J.P. Morgan Exchange-Traded Fun	0	62.97
VEMPX	Vanguard Extended Market Index InstlPlus	0.72	369.98
VIGIX	Vanguard Growth Index Institutional	0.13982	227.8
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.278618	38.23
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.89
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.14	49.74
DFVX	Dimensional US Large Cap Vector ETF	0.13384	69.77
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.27	67.49
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.9	66.84
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09568	7.234
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05221	568.82
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.36153	6.24
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.0384	32.5325
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.12188	6.799
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05076	39.8625
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03832	30.78
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03657	6.6783
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03657	101.22
HQGO	Hartford US Quality Growth ETF	0.17213	54.8569
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07045	101.96
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	17.984
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07	45.235
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.2999
GGUS		0.06	58.393
ISPY	ProShares Trust ProShares S&P 5	0.0500861	42.64
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0	104.06
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06	280.84
QQQI	NEOS Nasdaq 100 High Income ETF	0.16	52.42
ULTY	YieldMax Ultra Option Income Strategy ETF	2.09	6.29
IQQQ	ProShares Nasdaq-100 High Income ETF	0.15943	41
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.128997	127.37
INRO	BlackRock U.S. Industry Rotation ETF	0.04114	29.2459
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.56	26.85
VTWIX	Vanguard Total World Stock Index I	0.03969	264.57
GARP		0.50287	60.85
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	149.02
CGNG	Capital Group New Geography Equ	0.08	28.95
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03832	36.0675
QQA	Invesco QQQ Income Advantage ETF	0.129	50.52
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.148	50.315
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.36	30.2
QHDG	Innovator Hedged Nasdaq-100 ETF	0.17	27.4347
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.79	23.2506
DXUV	Dimensional ETF Trust	0.090273	55.52
WUSA	WisdomTree US Domestic Economy ETF	0.220815	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.35
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.633	26.9
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.2	27.42
NXTI	Simplify Next Intangible Core Index ETF	0.289861	30.867
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.19	52.74
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.1528
AVUQ	Avantis U.S. Quality ETF	0.37	54.6753
DSPY	Tema ETF Trust	0.07	54.036
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06164	28.6964
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.153142	40.37

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