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	$19.39B	$173.46B	$62.03B	$19.61B	$14.35B	$10.83B
Employees	39.00K	364.00K	107.00K	17.06K	3.25K	82.00K
CEO	Andre Maestrini	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 %	-	-	2.27 %
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	17.19	39.26	31.6	40.73	32.24	13.91
Price To Operating Cash Flows Ratio TTM	11.01	27.33	22.1	23.85	27.13	8.86
Price Cash Flow Ratio TTM	11.01	27.33	22.1	23.85	27.13	8.86

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	0.031598	690.62
QQQ	Invesco QQQ Trust	0.125312	609.65
FB	Meta Platforms, Inc.	0.0203828	42.0684
VWO	Vanguard Emerging Markets Stock Index Fund	0.00882	57.26
VTI	Vanguard Total Stock Market Index Fund	0.03404	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.3	50.335
IWD	iShares Russell 1000 Value ETF	0.02	224.57
XLY	Consumer Discretionary Select Sector SPDR Fund	0.427832	117.99
SSO	ProShares Ultra S&P500	0.0247181	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0229662	225.8
UPRO	ProShares UltraPro S&P500	0.0204996	118.48
IWF	iShares Russell 1000 Growth ETF	0.04	456.84
VEU	Vanguard FTSE All-World ex-US Index Fund	0.00262	79.19
IVV	iShares Core S&P 500 ETF	0.03	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0279112	26.67
VT	Vanguard Total World Stock Index Fund	0.02077	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0296829	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.14
VOO	Vanguard 500 Index Fund	0.03826	635.24
ACWI	iShares MSCI ACWI ETF	0.02	146.28
TQQQ	ProShares UltraPro QQQ	0.0854407	50.59
RSP	Invesco S&P 500 Equal Weight ETF	0.175547	202.26
IWB	iShares Russell 1000 ETF	0.03	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.03	32.7935
VUG	Vanguard Growth Index Fund	0.08754	468.59
IVE	iShares S&P 500 Value ETF	0.07	222.07
VXUS	Vanguard Total Intl Stock Idx Fund	0.0024	81.05
FHB	First Hawaiian, Inc.	0.25	27.23
QLD	ProShares Ultra QQQ	0.103085	68.79
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.034253	104.96
IVW	iShares S&P 500 Growth ETF	0.03	121.22
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.69	16.43
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0703014	31.11
SPYV	SPDR Portfolio S&P 500 Value ETF	0.065204	59.45
IUSG	iShares Core S&P U.S. Growth ETF	0.03	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.06	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.19408	253.49
SPHQ	Invesco S&P 500 Quality ETF	0.187002	79.86
VV	Vanguard Large Cap Index Fund	0.03894	317.61
EGLE	Eagle Bulk Shipping Inc.	0.05	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.002857	50
NZF	Nuveen Municipal Credit Income Fund	2.08	12.77
QUAL	iShares MSCI USA Quality Factor ETF	0.49	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.0076018	62.595
IWR	iShares Russell Mid-Cap ETF	0.14	101.78
SPHB	Invesco S&P 500 High Beta ETF	0.876	123
IWS	iShares Russell Mid-Cap Value ETF	0.08	152.07
VO	Vanguard Mid Cap Index Fund	0.24387	301.15
IWV	iShares Russell 3000 ETF	0.03	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.36	135.57
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.08	27.52
IWY	iShares Russell Top 200 Growth ETF	0.11758	266.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0115898	29.14
QYLD	Global X NASDAQ 100 Covered Call ETF	0.12	17.67
SPLG	SPDR Portfolio S&P 500 ETF	0.033237	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0108308	28.51
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.08	17.91
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0023	70.4498
RPG	Invesco S&P 500 Pure Growth ETF	0.948	48.86
VOT	Vanguard Mid-Cap Growth Index Fund	0.58587	273.96
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
VXF	Vanguard Extended Market Index Fund	0.72	217.96
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.506
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.031653	84.04
VCR	Vanguard Consumer Discretionary Fund	0.37886	390.37
KRMA	Global X Conscious Companies ETF	0.48	43.8222
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.021836	37.9566
MGK	Vanguard Mega Cap Growth Index Fund	0.17	393.37
FNDF	Schwab Fundamental International Large Company Index ETF	0.0408249	49.95
VTHR	Vanguard Russell 3000 Index Fund	0.03297	305.54
SCHK	Schwab 1000 Index ETF	0.0291354	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.03047	98.55
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07	90.54
MILN	Global X Millennials Consumer ETF	1.31	44.235
AIEQ	AI Powered Equity ETF	0.32	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
IBUY	Amplify Online Retail ETF	0.66	68.8231
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
FFTY	Innovator IBD 50 ETF	1.96	36.43
CATH	Global X S&P 500 Catholic Values ETF	0.03	83.1638
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.361955	101.43
FTLS	First Trust Long/Short Equity ETF	0	71.505
IWL	iShares Russell Top 200 ETF	0.0611	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.42
ILCG	iShares Morningstar Growth ETF	0.05	102.13
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.08	12.44
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.08	12.14
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.034647	72.02
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.24736	102.55
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0253	256.981
RTH	VanEck Retail ETF	0.86	264.904
GENY	Principal Millennials ETF	0.454046	39.37
RWL	Invesco S&P 500 Revenue ETF	0.051664	120.8
RXI	iShares Global Consumer Discretionary ETF	0.28	205.93
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	64.02
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.091524	79.79
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.04803	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051152	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.0763	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0667	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.05902	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.32
FLQL	Franklin LibertyQ U.S. Equity ETF	0.07	71.67
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.51	58.61
FTHI	First Trust BuyWrite Income ETF	0.000001	23.96
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.62
IYC	iShares US Consumer Discretionary ETF	0.28	103.15
IYY	iShares Dow Jones U.S. ETF	0.03	168.06
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.03	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.505
ILCV	iShares Morningstar Value ETF	0.06	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.13	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.26	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.25	88.202
JQUA	JPMorgan U.S. Quality Factor ETF	0.22	64.07
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02	41.6
MGC	Vanguard Mega Cap Index Fund	0.04	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001338	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.405769	96.03
NXC	Nuveen California Select Tax-Free Income Portfolio	2.08	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	2.08	14.23
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.111135	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.024381	139.3
PBP	Invesco S&P 500 BuyWrite ETF	0.031702	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.031038	69.2
PSET	Principal Quality ETF	0.639116	75.0756
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.28
PTNQ	Pacer Trendpilot 100 ETF	0.13	78.1278
PWB	Invesco Dynamic Large Cap Growth ETF	0.942	134.08
PWS	Pacer WealthShield ETF	0.07	33.19
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.65
QUS	SPDR MSCI USA StrategicFactors ETF	0.061015	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.043658	149.935
RYJ	Invesco Raymond James SB-1 Equity ETF	0.647	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.176876	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.19	168.22
SPMO	Invesco S&P 500 Momentum ETF	0.127	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0297883	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.03254	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0370786	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0469434	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0348629	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.032544	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.0967	140.96
TOK	iShares MSCI Kokusai ETF	0.02	140.99
UCC	ProShares Ultra Consumer Services	0.321232	50.31
UGE	ProShares Ultra Consumer Goods	0.31	21.19
URTH	iShares MSCI World ETF	0.02	190.24
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	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.6	205.86
VFQY	Vanguard U.S. Quality Factor ETF	0.30075	160.79
VFVA	Vanguard U.S. Value Factor ETF	0.03474	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.023843	225.58
VONE	Vanguard Russell 1000 Index Fund	0.03426	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.04122	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.02891	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.08235	214.58
IUS	Invesco RAFI Strategic US ETF	0.032132	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.06	122.224
VETS	Pacer Military Times Best Employers ETF	1.76	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.06	63.23
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XWD.TO	iShares MSCI World Index ETF	0.02	111.58
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.13	61.67
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.29	59.7
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0025	59.2
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	0.00868	47.02
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02236	76.24
VFV.TO	Vanguard S&P 500 Index ETF	0.03817	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.0376	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03395	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03344	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.58587	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.58587	107.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.46	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03397	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03397	114.84
VWILX	Vanguard World Fund - Vanguard International Growth Fund	0.32	116.29
VQNPX	Vanguard Growth and Income Fund	0.12	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	110.36
VIIIX	Vanguard Institutional Index Fund	0.03829	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03829	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04282	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04282	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02092	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02092	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02092	52.45
VWIGX	Vanguard International Growth Fund	0.32	36.59
SPGP	Invesco S&P 500 GARP ETF	1.21594	117.45
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.008788	79.82
NWQIX	Nuveen Flexible Income Fund Class I	2.08	20.01
NWQAX	Nuveen Flexible Income Fund Class A	2.08	19.98
NWQCX	Nuveen Flexible Income Fund Class C	2.08	19.94
VWENX	Vanguard Wellington Fund Admiral Shares	0.16	77.67
VWELX	Vanguard Wellington Fund	0.16	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01478	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.19	74.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.26	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.630767	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.11	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.06	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.07	30.385
BUL	Pacer US Cash Cows Growth ETF	6.24	56.76
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.3	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0982257	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	98.355
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.25	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0061	55.23
QGRO	American Century U.S. Quality Growth ETF	0.13	109.6
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.323184	47.5
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.07	41.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.53	37.93
ZIG	The Acquirers Fund ETF	2.55	39.585
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0612498	64.07
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.04035	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.07	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.3	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.3	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.07	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.3	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.3	49.96
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.69	58.35
POCT	Innovator S&P 500 Power Buffer ETF - October	2.07	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	2.07	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	2.07	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	2.07	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	124.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.07	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.07	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.3	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.3	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	2.07	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.3	50.57
SLT	Pacer Salt High truBeta US Market ETF	1.76	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.3	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.3	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.3	39.89
NULC	Nuveen ESG Large-Cap ETF	0.26	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	1.76	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.3	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	2.07	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.3	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	2.07	43.71
STLG	iShares Factors US Growth Style ETF	0.33585	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.07	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.3	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.07	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	2.07	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	2.07	42.85
BFEB	Innovator S&P 500 Buffer ETF - February	2.07	49.75
AVUS	Avantis U.S. Equity ETF	0.09	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.39	61.57
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	51.37
VGRO.TO	Vanguard Growth ETF Portfolio	0.0124	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.3	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.3	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	45.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0228648	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131.98
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.48	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.07	35.745
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.2	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.3	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	2.07	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.18
FBCG	Fidelity Blue Chip Growth ETF	0.82	53.63
FCNTX	Fidelity Contrafund Fund	0.006	24.54
USXF	iShares ESG Advanced MSCI USA ETF	0.08	58.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.33	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	44.875
VIRS	Pacer BioThreat Strategy ETF	1.76	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.3	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.3	72.81
EFIV	SPDR S&P 500 ESG ETF	0.094149	67.64
MMLG	First Trust Multi-Manager Large Growth ETF	0.26	33.21
TCHP	T. Rowe Price Blue Chip Growth ETF	0.011293	47.52
TGRW	T. Rowe Price Growth Stock ETF	0.009608	43.69
DRMU.TO	Desjardins RI USA	0.027106	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2079	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0941	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.06	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.28
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.49	45.45
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01515	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00931	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00626	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00323	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00284	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00303628	57.51
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.475563	24.76
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0213779	7.8675
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0822508	1858.4
BUZZ	VanEck Social Sentiment ETF	0.41	31.49
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	0.041113	47.92
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	7.43
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.94
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.11	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.3	19.98
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	0.03	52.78
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.970619	38.49
QQQM	Invesco NASDAQ 100 ETF	0.125201	251.01
GINN	Goldman Sachs Innovate Equity ETF	0.17	72.99
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.8
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.11	27.16
CBLS	Changebridge Capital Long/Short Equity ETF	-1.69	30.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.75
EJH	E-Home Household Service Holdings Limited	0.03	0.628
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.24621	53.2776
GK	AdvisorShares Gerber Kawasaki ETF	1.93	25.265
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13	18.385
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00715	74.85
DFUS	Dimensional U.S. Equity ETF	0.0286438	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0456236	41.29
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08	9.198
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.25	7.356
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0639372	59.86
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0341479	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03676	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.06948	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.05037	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04948	239.6
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.538739	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.0830964	100.44
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0544	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.675
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.92
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.209894	84.77
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
L4K3.DE	Lyxor MSCI China UCITS ETF	0.179792	19.802
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.209894	62.9
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0115879	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0639372	334.73
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.932016	102.36
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0115879	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0260326	82.66
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11431	32.2
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.62536	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02656	384.45
VFEA.DE	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	71.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02552	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03457	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03795	112.265
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02303	147.82
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.151075	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0221386	123.205
WTV	WisdomTree U.S. Value Fund	0.41343	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.03404	166.03
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.11	4109.75
VFINX	Vanguard 500 Index Fund	0.03826	640.46
FLAG	First Light Acquisition Group, Inc.	0.33	27.4069
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1058	40.71
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.23331	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02303	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02303	170.57
CLSE	Convergence Long/Short Equity ETF	-0.06	28.64
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14153	70.037
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00381	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.09	79.725
HFGO	Hartford Large Cap Growth ETF	0	25.73
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.24	35.4432
OALC	OneAscent Large Cap Core ETF	0.31	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.13	1430.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08	12.385
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.018677	296.94
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.475563	1819.1
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0213779	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.094	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0341479	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0341479	58.94
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.44006	27607.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.44006	375.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	711
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0267098	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	10.562
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1306	75.33
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0341	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0544	102.81
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.07	50.785
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.07	69.9
G500.L	Invesco S&P 500 UCITS ETF	0.04	8897
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.61159	17.654
HMUD.L	HSBC MSCI USA UCITS ETF	0.50794	64.6
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03953	34.9025
HSPD.L	HSBC S&P 500 UCITS ETF	0.0319	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.05107	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.033	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.98	17.03
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	57.64
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0857318	49.905
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00243427	502.6
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0267098	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0639372	70.6925
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.61159	12.955
MXUD.L	Invesco MSCI USA UCITS ETF	0.0381	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0115879	101.3
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.171	71.94
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.018	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.208
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08	8.352
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0639372	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0639372	366.09
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.044636	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.036074	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16413	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11447	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.13	6.986
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08	7.9845
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.051392	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.023365	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.62536	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.62536	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.62536	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.62536	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0267098	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03645	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02656	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.31
USVL.L	SPDR MSCI USA Value UCITS ETF	0.170233	82.24
VALW.L	SPDR MSCI World Value UCITS ETF	0.093924	32.895
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02552	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03457	167.872
VFEA.L	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	83.99
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	100.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03457	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03457	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.319075	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.319075	304.4
WVAL.L	SPDR MSCI World Value UCITS ETF	0.093924	44.87
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0308956	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.175659	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0221386	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0221386	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0239415	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.175659	9.7425
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.538739	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0221386	3848
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.00169789	42.42
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0492272	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0330184	59.37
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.361357	6914
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.361357	94.11
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0723324	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0723324	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0501153	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00776412	555
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.000000065197	58.05
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.548
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	37.1636
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.038228	43.1558
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.12	15.864
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.875
BTHM	Blackrock Future U.S. Themes ETF	0.1201	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.3
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.04378	34.7716
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0906806	42.3906
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.11	28.2546
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	27.22
FFND	The Future Fund Active ETF	0.79	30.83
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03457	123.375
VTSNX	Vanguard Total Intl Stock Idx Fund	0.0024	174.06
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.24387	82.39
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.72	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.03404	166.06
ATFV	Alger 35 ETF	1.34	33.43
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.3	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.3	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	62.54
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	33.85
WINN	Harbor Long-Term Growers ETF	0.000432279	29.59
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0210123	20.77
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.018761	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	37.04
PFUT	Putnam Sustainable Future ETF	0.45	24.59
CGGO	Capital Group Global Growth Equity ETF	0.07	36.12
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.07	35.6565
DUHP	Dimensional US High Profitability ETF	0.150962	39.35
DFUV	Dimensional US Marketwide Value ETF	0.0616698	50.5
FIG	Simplify Macro Strategy ETF	0.294739	21.99
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1477	73.2792
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.60872	27.7817
QQMG	Invesco ESG NASDAQ 100 ETF	0.170113	41.7729
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0239415	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0221386	44.385
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.319075	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.02	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.06
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.26198	71.12
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.00169789	48.89
WLDH.PA	Lyxor MSCI World UCITS ETF	0.319075	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0217196	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.151075	77.61
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.319075	379.2
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	205.25
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.187451	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0501153	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0501153	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.757
CTRU	ARK Transparency ETF	1.03	12.897
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000466144	140.58
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.09	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12148
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	0.151075	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0260326	82.658
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08672	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02	7.2523
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.226999	66.96
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02656	384.18
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	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02511	96.222
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	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11421	17.048
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)	0.37	1197
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0539722	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0312085	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0312085	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0639372	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0639372	253.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0312085	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0312085	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00000954	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0639372	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0539722	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0639372	421.95
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	4.44006	375.5
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.27894	0.4848
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0639372	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.036074	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03595	8208
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	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03795	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11	40.32
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1756	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	11.858
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.538739	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.193473	2867
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.62536	135.07
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.302367	102.046
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.932016	102.292
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.538739	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.03	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0330184	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00904979	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00303628	48.7123
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100371	537.174
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.15	6335
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9468
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.13	14.638
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0221386	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.209894	62.885
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	0.151075	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08	10.865
SC0J.DE	Invesco MSCI World UCITS ETF	0.0274	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.0256	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.023365	41.189
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	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0312085	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.036074	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03795	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03953	25.6525
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1756	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00000954	15.128
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	12.308
LCCN.L	Lyxor MSCI China UCITS ETF	0.179792	23.36
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0308956	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00776412	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00303628	4223.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.475563	20.9829
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.98	2431.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0723324	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0308956	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.13	12.2279
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0213779	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.13	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0213779	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100371	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.0381	201.61
HMUS.L	HSBC MSCI USA UCITS ETF	0.50794	4807
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.027786	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.018677	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16085	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03645	12330
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.170233	60.42
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34936	2996
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35593	4582
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16413	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0308956	22.565
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.378707	70.6625
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0330184	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0822508	192.28
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0822508	235.45
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	2147
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.018	34.36
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00243427	46417.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02552	96.63
VFEM.L	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	58.48
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02552	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4234
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.62536	568.59
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.62536	143.88
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.00243427	190.13
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00243427	227.107
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.00243427	418.855
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0830964	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0830964	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0830964	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.0830964	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.482
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	516.07
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1252	433.95
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02327	30.78
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0857318	3667.25
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.9692	3412.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1306	65.98
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0857318	42.33
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	426.4
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0492272	37.745
STRV	Strive 500 ETF	0.03	44.47
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0131214	47.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.101782	44.295
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.21	15.4364
SFLR	Innovator Equity Managed Floor ETF	0.07	37.05
SMOT	VanEck Morningstar SMID Moat ETF	0.54	37.29
STXG	Strive 1000 Growth ETF	0.04	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	29.4977
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1349	91.49
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	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0221386	10683.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00303628	48.675
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	4.44006	318
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.37	16.315
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.084
JKE	iShares Morningstar Growth ETF	0.05	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.07	39.395
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0341	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	48.1594
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0381	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.175659	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.0319	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03457	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0308956	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0680999	46.6
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	609.73
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.13	1211.4
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.361357	79.63
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.00262	49.11
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.88
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.37886	202.26
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.069943	16.66
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.72	165.44
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08754	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03894	160.45
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0312085	13.297
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.37	13.802
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03795	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03795	130.812
BALT	Innovator Defined Wealth Shield ETF	2.07	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	54331
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	739.64
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09429	19.848
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.175659	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0115879	7435.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0274	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0341479	4377.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.00882	47.46
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.475563	20.995
VWUSX	Vanguard U.S. Growth Fund	0.46	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03795	110.695
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	88.26
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15809
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.193473	38.91
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	82.63
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03645	142.175
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000466144	141.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.09	4350
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03531	52.516
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	516.3
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	52.79
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0293172	34.34
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1306	77.945
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11	3495
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	47470
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03586	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.712
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	74.78
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	601.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02555	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52185
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.15	86.24
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0358	3428.25
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02303	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0735874	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0330184	4322.17
IWLG	IQ Winslow Large Cap Growth ETF	0.96	51.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0544	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06397	18.542
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0639372	231.875
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.03	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02555	5.44
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	73.48
VFEG.L	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	61.7
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.023365	35.735
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.09	59.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02555	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	39.04
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.170233	69.67
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.26	69.93
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0221386	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.13	10.356
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.018	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0639372	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03	8.2495
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	21.18
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11313	1756.6
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.27894	0.4845
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.00169789	57.77
HMWO.L	HSBC MSCI World UCITS ETF	0.0256	3325
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.226999	56.75
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.98	14.42
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0822508	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.03	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16378	2223.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00000954	12.692
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0723324	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00243427	227.6
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.98	1251
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0324139	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.0256	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1756	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00000954	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0274	10488
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	5107.6
USPX	Franklin U.S. Equity Index ETF	0.03	60.426
HLGE	Hartford Longevity Economy ETF	0.0665031	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.193473	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100371	537.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.378707	59.84
JGRO	Jpmorgan Active Growth ETF	0	89.56
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02552	101.06
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.9692	46.445
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1306	5727.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0544	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0341	96.05
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.35114	1893
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35373	3531.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03595	94.628
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.018677	218.17
VDEM.L	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	79.5
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.61159	14.964
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.05107	36.5925
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.319075	32892.5
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.209894	5463
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0341479	65.1925
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.251709	84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.162
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34936	34.555
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1756	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02555	7.3965
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1349	83.72
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02303	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.027786	301.05
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.0024	43.52
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.26198	6175
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.036074	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13	1349.75
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	843.15
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16275	30.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0308956	14892
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0822508	15342
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09747	2956.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09414	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16085	18935
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.07	59.13
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.35335	33.37
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1252	44801
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.13	1430.6
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1349	98.875
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00000954	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0723324	55.045
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02327	22.62
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	61945
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
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	0.538739	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1011.2
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	13849
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	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02511	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.175659	11.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.018677	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04423	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.24387	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	1.02	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02552	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09747	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0213779	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02077	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.036074	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.502
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.13	105100
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08	12.402
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0501153	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	2.07	38.57
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	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03673	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.319075	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	2.07	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.033388	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.76	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.11	30.1381
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35811	48.315
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0539722	116.04
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.3	38.86
VFEM.DE	Vanguard FTSE Emerging Markets UCITS ETF	0.01083	67.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0539722	163.965
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.319075	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02303	144.28
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	0.0221386	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.3	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.3	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	45.1
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	626.18
TWCUX	American Century Ultra Investor Class	1.08	91.19
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0805381	17.77
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		0.0355305	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03795	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0115879	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.23	83.48
QGRW	Wisdomtree U.S. Quality Growth Fund	0.07372	57.14
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04423	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03	54.774
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
QTOC	Innovator Growth Accelerated Plus ETF - October	2.07	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.07	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	6.977
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	102.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09568	8.9335
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2639
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07	7.6649
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.25	8.6906
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.22	39.66
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	82.7563
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.2	68.09
LOWV	AB Active ETFs, Inc. AB US Low	0.651164	78.24
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0471696	41.28
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	50.82
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	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.24387	406.34
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.83261	59.79
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0.11	38.01
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	42.13
FFLS	The Future Fund Long/Short ETF	0.8	22.92
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0256819	38.38
VFLO	VictoryShares Free Cash Flow ETF	1.6978	40.43
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.204076	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0213779	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0115879	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03795	110.62
QIS	Simplify Multi-Qis Alternative ETF	3.06446	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	74.77
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.06	12.052
QUAL.AX	Vaneck Msci International Quality Etf	0.09	60.25
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02713	147.2
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03404	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	64.79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.72
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.00262	111.64
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.09	53.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02553	119.11
VGE.AX	Vanguard FTSE Emerging Markets Shares ETF	0.00882	89.1
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03027	106.53
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	51.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.17
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1058	194.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.45
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.314006	12.718
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02303	144.26
DCOR	Dimensional ETF Trust	0.0271065	76.48
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.607675	13.35
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.00242	68.57
AVLC	American Century ETF Trust	0.1	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0	67.16
VEMPX	Vanguard Extended Market Index InstlPlus	0.72	408.25
VIGIX	Vanguard Growth Index Institutional	0.08754	241.29
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.06	16.418
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.02	38.925
ITDI	iShares Trust	0.02	39.145
ITDH	iShares Trust	0.02	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.180286	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.81
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.15	51.95
DFVX	Dimensional US Large Cap Vector ETF	0.101576	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	75.96
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.58	78
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09568	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0263	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	625.773
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.21	7.059
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	399.2
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02	37.4625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08	7.221
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03	42.395
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.06	13.872
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.05107	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0263	7.276
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0335	33.37
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1252	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4295
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.06	23.5675
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.13845	31.015
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	112.63
HQGO	Hartford US Quality Growth ETF	0.133164	60.2385
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03795	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03177	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03596	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	57.7575
GGUS		0.04	61.94
ISPY	ProShares Trust ProShares S&P 5	0.0268818	46
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.00882	120.06
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03404	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0263	6.6688
QQQI	NEOS Nasdaq 100 High Income ETF	0.13	53.05
ULTY	YieldMax Ultra Option Income Strategy ETF	3.09	35.35
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
IQQQ	ProShares Nasdaq-100 High Income ETF	0.124853	44.58
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0263	631.8
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.128997	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.04114	32.4554
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.34	29.53
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0263	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.036074	14.358
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.00242	84.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.036074	583.1
VTWIX	Vanguard Total World Stock Index I	0.02077	298.81
GARP		0.34	68.33
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.0024	174.1
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.036074	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
CGNG	Capital Group New Geography Equ	0.08	34.03
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0639372	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0335	39.43
QQA	Invesco QQQ Income Advantage ETF	0.09491	52.61
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.137564	52.8
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.5	34.57
QHDG	Innovator Hedged Nasdaq-100 ETF	0.13	29.8292
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.79	23.4726
SPYM	Tradr 2X Long SPY Monthly ETF	0.031543	81.27
DXUV	Dimensional ETF Trust	0.0842602	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00303628	57.45
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.37	29.7222
WUSA	WisdomTree US Domestic Economy ETF	0.220815	24.78
VFEM.AS	Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	0.01083	67.27
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.28
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.57	27.525
ITDJ	iShares Trust	0.02	30.4135
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0468195	37.775
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.2	31.09
NXTI	Simplify Next Intangible Core Index ETF	0.099221	31.0686
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.13	53.6863
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.24
AVUQ	Avantis U.S. Quality ETF	0.25	60.4069
DSPY	Tema ETF Trust	0.04	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.73
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.0990778	42.82
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.10873	35.8057
XOEF	iShares Trust	0.11	27.2
IQSZ		0.049	29.16
VFFSX	Vanguard 500 Index Fund	0.03826	339.57
URSP	ProShares Trust	0.132382	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.2592
BDVL	iShares Disciplined Volatility Equity Active ETF	0.27	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02303	132.24
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.902404	21.65
CHRI	Global X S&P 500 Christian Values ETF	0.03	82.3027
GEW	Cambria Global EW ETF	0.01	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.02	81.1931
VEXC	Vanguard World Funds	0.01271	86.46
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.0256	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0341	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.0319	59.16
HPAW.SG	HSBC MSCI World Climate Paris A	0.03953	29.665
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0312085	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0221386	49.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.175659	11.504
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.11313	21.8
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1756	54.31
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03397	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00904979	123.96
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	3.82	46.44
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0261179	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.120612	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0263	8.6
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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