Profile

	RL	GIL	LEVI	VFC	KTB	COLM
Company Name	Ralph Lauren Corporation	Gildan Activewear Inc.	Levi Strauss & Co.	V.F. Corporation	Kontoor Brands, Inc.	Columbia Sportswear Company
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Apparel - Manufacturers	Apparel - Manufacturers	Apparel - Manufacturers	Apparel - Manufacturers	Apparel - Manufacturers	Apparel - Manufacturers
Market Cap	$22.02B	$10.62B	$8.61B	$7.96B	$3.74B	$3.33B
Employees	14.80K	50.00K	18.70K	18.00K	13.20K	9.78K
CEO	Patrice Jean Louis Louvet	Glenn J. Chamandy	Michelle D. Gass	Bracken Darrell	Scott H. Baxter	Timothy Boyle

Ratings

	RL	GIL	LEVI	VFC	KTB	COLM
Quant Rating Score	3	3	4	2	3	4
Quant Rating	Neutral	Neutral	Buy	Sell	Neutral	Buy

Trading

	RL	GIL	LEVI	VFC	KTB	COLM
Last Close	$324.1	$56.8	$20.47	$14.25	$69.98	$51.45
High 52	$340.21	$61.52	$24.66	$26.93	$95.63	$92.08
Low 52	$182.32	$37.68	$12.43	$9.74	$52.23	$48.96
Price vs. 52 Week High	-4.74 %	-7.67 %	-16.99 %	-47.09 %	-26.82 %	-44.12 %
Price vs. 52 Week Low	77.76 %	50.74 %	64.68 %	46.3 %	33.98 %	5.09 %

Total Return

	RL	GIL	LEVI	VFC	KTB	COLM
1 Month Return	-1.12 %	-6.49 %	-1.92 %	-0.21 %	-17.46 %	-1.49 %
3 Month Return	11.89 %	0.53 %	-2.71 %	8.53 %	-2.24 %	-4.39 %
6 Month Return	18.06 %	13.33 %	15.85 %	-3.59 %	-3.78 %	-22.86 %
9 Month Return	13.03 %	9.27 %	13.16 %	-45.67 %	-18.38 %	-42.09 %
YTD Return	40.32 %	20.72 %	18.32 %	-33.6 %	-18.07 %	-38.7 %
1 Year Return	57.69 %	16.13 %	28.02 %	-26.13 %	-23.02 %	-37.36 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	RL	GIL	LEVI	VFC	KTB	COLM
Dividend Yield Percentage (TTM)	0.98 %	1.27 %	2.53 %	1.77 %	3.11 %	1.94 %
Dividend Paid and Capex Coverage Ration (TTM)	1.74 %	1.93 %	1.26 %	-1.97 %	1.8 %	2.15 %
Dividend Per Share (TTM)	3.56 %	0.9 %	0.55 %	0.36 %	2.09 %	1.2 %
Payout Ratio (TTM)	23.11 %	28.51 %	36.83 %	63.07 %	53 %	36.98 %

Growth

	RL	GIL	LEVI	VFC	KTB	COLM
Asset Growth	6.74 %
Gross Profit Growth	9.5 %
Revenue Growth	6.75 %
Revenue 3 Year	32.75 %
Revenue 5 Year	39.16 %
Revenue 10 Year	30.89 %
EBIT Growth	21.38 %
Net Income Growth	14.95 %
Net Income 3 Yeari Growth Per Share	44.36 %
Net Income 5 Yeari Growth Per Share	134.07 %
Net Income 10 Yeari Growth Per Share	49.1 %
Operating Income Growth	23.23 %
Operating Cash Flow Growth (CFG)	15.46 %
Operating 3 Year CFG	101.19 %
Operating 5 Year CFG	98.19 %
Operating 10 Year CFG	94.65 %
EPS Growth	19.68 %
EPS Diluted Growth	19.44 %
Book Value Per Share	10.03 %
Share Holder 3 Year Equity Growth Per Share	19.03 %
Share Holder 5 Year Equity Growth Per Share	16.38 %
Share Holder 10 Year Equity Growth Per Share	-6.27 %
Dividend Per Share Growth	7.63 %
Dividend 3 Year Growth Per Share	56.34 %
Dividend 5 Year Growth Per Share	19.42 %
Dividend 10 Year Growth Per Share	79.33 %
Debt Growth	-0.27 %
Free Cash Flow Growth	12.6 %
Updated On	29 Mar 2025

Profitability

	RL	GIL	LEVI	VFC	KTB	COLM
Gross Profit Margin TTM	69.65 %	31.85 %	61.73 %	53.82 %	45.76 %	50.53 %
Return on Assets TTM	11.75 %	11.68 %	8.44 %	2.14 %	7.6 %	6.05 %
Return on Equity TTM	34.74 %	32.9 %	27 %	14.79 %	46.95 %	10.53 %
Return on Capital Employed TTM	20.24 %	23.65 %	14.07 %	6.13 %	13.88 %	9.25 %
Net Income Per EBT TTM	80.09 %	83.66 %	91.18 %	57.59 %	79.92 %	77.18 %
EBT Per Ebit TTM	97.41 %	81.09 %	93.57 %	87.73 %	90.8 %	114.51 %
EBIT Per Revenue TTM	15.03 %	20.83 %	10.79 %	4.61 %	10.59 %	5.9 %
Cash Flow To Debt Ratio TTM	28.18 %	26.23 %	23.67 %	-10.01 %	16.62 %	32.63 %
Receivables Turnover TTM	12.52	4.65	8.11	6.77	7.74	8.43
Payables Turnover TTM	4.37	4.05	4.02	4.36	4.41	4.36
Inventory Turnover TTM	2.07	1.84	1.94	2.67	2.01	2.44
Fixed Asset Turnover TTM	354.2 %	-	343.28 %	467.03 %	996.09 %	482.15 %
Asset Turnover TTM	100.25 %	82.65 %	91.72 %	91.86 %	98.98 %	116.01 %
Operating Cash Flow Per Share TTM	18.51	3.25	1.39	-1.37	4.46	5.27
Free Cash Flow Per Share TTM	11.37	2.47	0.83	-1.7	4.04	4.04
Cash Per Share TTM	3687.23 %	74.69 %	216.37 %	375.14 %	147.26 %	1472.97 %
Operating Cash Flow Sales Ratio TTM	14.44 %	14.58 %	8.69 %	-5.58 %	8.8 %	8.33 %
Free Cash Flow Operating Cash Flow Ratio TTM	61.4 %	75.91 %	59.43 %	124.52 %	90.59 %	76.61 %
Cash Flow Coverage Ratios TTM	28.18 %	26.23 %	23.67 %	-10.01 %	16.62 %	32.63 %
Price To Free Cash Flows Ratio TTM	31.7	28.52	26.54	-11.95	16.54	15.39
Price To Operating Cash Flows Ratio TTM	19.61	21.9	15.64	-14.87	15.09	11.74
Price Cash Flow Ratio TTM	19.61	21.9	15.64	-14.87	15.09	11.74

Income Statement (TTM)

	RL	GIL	LEVI	VFC	KTB	COLM
Revenue	$7.08B	$3.27B	$6.28B	$9.5B	$2.61B	$3.4B
Gross Profit	$4.85B	$1B	$3.88B	$5.09B	$1.16B	$1.72B
Gross Profit Ratio	68.55%	30.69%	61.73%	53.51%	44.55%	50.53%
EBITDA	$1.21B	$0.73B	$0.89B	$0.73B	$0.38B	$0.29B
Net Income	$0.74B	$0.4B	$0.58B	$-0.19B	$0.25B	$0.18B
EPS Diluted	11.61	2.46	1.45	-0.49	4.36	3.24

Balance Sheet (MRQ)

	RL	GIL	LEVI	VFC	KTB	COLM
Long Term Debt	$2.02B	$1.34B	$2.04B	$4.5B	$0.77B	$0.78B
Total Liabilities	$4.46B	$2.26B	$4.57B	$7.89B	$1.25B	$1.22B
Total Equity	$2.59B	$1.46B	$2.28B	$1.49B	$0.4B	$1.71B
Total Investments	$0.16B	$0B	$0.09B	$0.11B	$0.04B	$0.35B
Total Debt	$2.67B	$1.65B	$2.31B	$5.37B	$0.79B	$0.87B
Total Assets	$7.05B	$3.72B	$6.85B	$9.38B	$1.65B	$2.93B

Cash Flow Statement (TTM)

	RL	GIL	LEVI	VFC	KTB	COLM
Net Income	$0.74B	$0.38B	$0.5B	$0.07B	$0.25B	$0.18B
Inventory	$-0.05B	$-0.02B	$-0.05B	$0.05B	$0.1B	$0.01B
Dividends Paid	$-0.2B	$-0.13B	$-0.21B	$-0.14B	$-0.11B	$-0.07B
Operating Cash Flow	$1.24B	$0.5B	$0.55B	$0.47B	$0.37B	$0.28B
Capital Expenditure	$-0.22B	$-0.15B	$-0.22B	$-0.13B	$-0.02B	$-0.07B

Related Stocks

Ticker	Name	Price
AIN	Albany International Corp.	57.91
COLM	Columbia Sportswear Company	63.3
CULP	Culp, Inc.	3.575
DLA	Delta Apparel, Inc.	0.58
DXYN	The Dixie Group, Inc.	0.4193
EVK	Ever-Glory International Group, Inc.	0.2944
FFFZ	Fuxing China Group Limited	4
FIGS	FIGS, Inc.	10.25
GIII	G-III Apparel Group, Ltd.	30.12
GIL	Gildan Activewear Inc.	72.56
GOOS	Canada Goose Holdings Inc.	12.23
HBI	Hanesbrands Inc.	6.47
JL	J-Long Group Limited Ordinary Shares	4.03
JRSH	Jerash Holdings (US), Inc.	3.3
JXJT	JX Luxventure Limited	0.8075
KBSF	JX Luxventure Limited	3.05
KTB	Kontoor Brands, Inc.	67.41
LAKE	Lakeland Industries, Inc.	9.88
LEVI	Levi Strauss & Co.	21.91
LLL	JX Luxventure Limited	0.8391

ETFs With Exposure to RL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.02338	681.69
FB	Meta Platforms, Inc.	0.0211342	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.01981	336.66
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.01	50.08
IWD	iShares Russell 1000 Value ETF	0.04	223.71
XLY	Consumer Discretionary Select Sector SPDR Fund	0.324153	116.2
SSO	ProShares Ultra S&P500	0.0182471	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0163174	216.39
UPRO	ProShares UltraPro S&P500	0.0150288	113.61
IWF	iShares Russell 1000 Growth ETF	0	447.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05744	84.5
IVV	iShares Core S&P 500 ETF	0.02	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0203619	26.33
VT	Vanguard Total World Stock Index Fund	0.01309	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0218676	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	149.22
VOO	Vanguard 500 Index Fund	0.02337	627.03
RSP	Invesco S&P 500 Equal Weight ETF	0.190027	202.885
IWB	iShares Russell 1000 ETF	0.02	373.68
IVE	iShares S&P 500 Value ETF	0.01941	220.27
VYM	Vanguard High Dividend Yield Index Fund	0.06347	155.375
FLOW	SPX FLOW, Inc.	1.18	36.69
SCHV	Schwab U.S. Large-Cap Value ETF	0.0469071	32.105
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.045179	103.03
IVW	iShares S&P 500 Growth ETF	0.05	118.985
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01818	78.595
SPYV	SPDR Portfolio S&P 500 Value ETF	0.019569	59.005
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0146554	92.63
VB	Vanguard Small Cap Index Fund	0.17954	276.25
IUSG	iShares Core S&P U.S. Growth ETF	0.04	163.09
SCHA	Schwab U.S. Small-Cap ETF	0.308769	30.61
NUV	Nuveen Municipal Value Fund, Inc.	0.08	9.2
IUSV	iShares Core S&P U.S. Value ETF	0.01859	106.8
BND	Vanguard Total Bond Market Index Fund	0.00268	74.875
SCHM	Schwab U.S. Mid-Cap ETF	0.274723	32.555
BSV	Vanguard Short-Term Bond Index Fund	0.00619	79.105
SPHQ	Invesco S&P 500 Quality ETF	0.152737	79.41
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	71.855
DON	WisdomTree U.S. MidCap Dividend Fund	0.5555	56.02
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03127	80.085
PRF	Invesco FTSE RAFI US 1000 ETF	0.025494	49.535
DEUS	Xtrackers Russell US Multifactor ETF	0.273366	62.76
IWR	iShares Russell Mid-Cap ETF	0.1	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.166919	77.45
SPHB	Invesco S&P 500 High Beta ETF	0.885746	122.64
IWS	iShares Russell Mid-Cap Value ETF	0.12	152.295
IWV	iShares Russell 3000 ETF	0.02	388.26
IWP	iShares Russell Mid-Cap Growth ETF	0.03	134.29
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.08	13.345
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.027798	28.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19	131.18
SPLG	SPDR Portfolio S&P 500 ETF	0.021847	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.51822	71.16
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0258325	28.295
LRGF	iShares U.S. Equity Factor ETF	0.33	68.78
VBK	Vanguard Small Cap Growth Index Fund	0.20812	314.91
PDP	Invesco DWA Momentum ETF	0.748911	126.72
AOM	iShares Core Moderate Allocation ETF	0.01	48.825
RPG	Invesco S&P 500 Pure Growth ETF	1.66402	49.4
AOK	iShares Core Conservative Allocation ETF	0	41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00346035	23.61
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	70.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.022988	82.99
VCR	Vanguard Consumer Discretionary Fund	0.25474	383.795
BFOR	Barron's 400 ETF	0.27	87.325
GVI	iShares Intermediate Government/Credit Bond ETF	0.00626	107.955
PHDG	Invesco S&P 500 Downside Hedged ETF	0.016677	37.905
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.13053	58.13
VTHR	Vanguard Russell 3000 Index Fund	0.02041	301.62
VBR	Vanguard Small Cap Value Index Fund	0.15826	231.25
SCHK	Schwab 1000 Index ETF	0.0215298	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.0414	98.18
AIEQ	AI Powered Equity ETF	0.14	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
AOA	iShares Core Aggressive Allocation ETF	0.01	92.51
FFTY	Innovator IBD 50 ETF	0.49	38.22
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.85
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.218923	99.74
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.5
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	96.21
FTLS	First Trust Long/Short Equity ETF	0.43	70.66
QDF	FlexShares Quality Dividend Index Fund	0.5645	82.49
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0305	253.36
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	135.34
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0251246	93.01
GENY	Principal Millennials ETF	0.192801	39.37
RWL	Invesco S&P 500 Revenue ETF	0.039046	120.43
RXI	iShares Global Consumer Discretionary ETF	0.21	205.075
AFTY	Pacer CSOP FTSE China A50 ETF	2.68	16.2826
BIBL	Inspire 100 ETF	0.357427	50.08
BLES	Inspire Global Hope ETF	0.256506	46.7434
CFA	VictoryShares US 500 Volatility Wtd ETF	0.166963	95.79
COWZ	Pacer US Cash Cows 100 ETF	0.86	64.16
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.187033	66.1625
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.933486	64.28
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.186545	51.03
CSM	ProShares Large Cap Core Plus	0.190547	78.44
CSML	IQ Chaikin U.S. Small Cap ETF	0.28	34.9484
CZA	Invesco Zacks Mid-Cap ETF	0.004077	116.73
DIVB	iShares U.S. Dividend and Buyback ETF	0.07171	56.47
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.02	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.032614	90.03
EPRF	Innovator S&P Investment Grade Preferred ETF	0.01	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.0134989	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.053196	56.79
ETHO	Etho Climate Leadership U.S. ETF	0.43	70.01
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	98.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.57
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	70.785
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.58	57.835
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.29	60.485
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	70.245
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.575
IUSB	iShares Core Total USD Bond Market ETF	0.00129	47.025
IYC	iShares US Consumer Discretionary ETF	0.22	101.455
IYY	iShares Dow Jones U.S. ETF	0.02	165.965
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.3	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.05	81.75
ISCB	iShares Morningstar Small-Cap ETF	0.23	69.13
ISCG	iShares Morningstar Small-Cap Growth ETF	0.32	58.41
ISCV	iShares Morningstar Small-Cap Value ETF	0.15	73.66
JMOM	JPMorgan U.S. Momentum Factor ETF	0.23	70.52
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36	118.43
JQUA	JPMorgan U.S. Quality Factor ETF	0.23	63.765
JVAL	JPMorgan U.S. Value Factor ETF	0.22	51.655
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.033036	296.4
NUSC	Nuveen ESG Small-Cap ETF	0.08	47.955
NUW	Nuveen AMT-Free Municipal Value Fund	0.08	14.43
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.06436	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.297402	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.208587	141.72
ONEY	SPDR Russell 1000 Yield Focus ETF	0.198275	126.12
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.68	47.13
PBP	Invesco S&P 500 BuyWrite ETF	0.023672	22.765
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.118	31.9152
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.9211	104.84
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.084524	24.46
PKW	Invesco BuyBack Achievers ETF	0.169	137.925
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.54
PWS	Pacer WealthShield ETF	0.04	32.76
PY	Principal Value ETF	1.09013	53.23
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.43	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.242	81.24
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.02	70.48
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.69	63.37
RAVI	FlexShares Ready Access Variable Income Fund	0.7551	75.515
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.846	21.39
RNMC	First Trust Mid Cap US Equity Select ETF	0.3	31.68
ROUS	Hartford Multifactor US Equity ETF	0.220143	61.21
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.1797
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.13	48.235
SHE	SPDR SSGA Gender Diversity Index ETF	0.14	134.535
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.33	78.8
SMMD	iShares Russell 2500 ETF	0.34	80.52
SPMO	Invesco S&P 500 Momentum ETF	0.098962	118.28
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0215543	182.635
SPVM	Invesco S&P 500 Value with Momentum ETF	0.882	72.02
SPXE	ProShares S&P 500 ex-Energy ETF	0.0241284	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0275679	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0351691	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0257589	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.024663	55.88
SUSC	iShares ESG USD Corporate Bond ETF	0.00372	23.605
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
UCC	ProShares Ultra Consumer Services	0.23924	48.84
UGE	ProShares Ultra Consumer Goods	0.04	21.96
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0041545	51.08
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.30876	99.79
VALQ	American Century STOXX U.S. Quality Value ETF	0.16	69.24
VFMF	Vanguard U.S. Multifactor ETF	0.13154	162.58
VFMO	Vanguard U.S. Momentum Factor ETF	0.2242	205.03
VFQY	Vanguard U.S. Quality Factor ETF	0.50838	157.26
VLU	SPDR S&P 1500 Value Tilt ETF	0.033167	223.941
VONE	Vanguard Russell 1000 Index Fund	0.02131	309.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.00325	115.095
VOOG	Vanguard S&P 500 Growth Index Fund	0.04372	429.16
VOOV	Vanguard S&P 500 Value Index Fund	0.02	212.86
VTC	Vanguard Total Corporate Bond ETF	0.02921	78.41
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.14
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.64
IUS	Invesco RAFI Strategic US ETF	0.04617	60.03
VETS	Pacer Military Times Best Employers ETF	1.57	38.62
BNDW	Vanguard Total World Bond ETF	0	69.45
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XWD.TO	iShares MSCI World Index ETF	0.02	110.65
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.21	59.13
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0267	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0117	75.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.22412	84.27
VFV.TO	Vanguard S&P 500 Index ETF	0.02331	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02296	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01976	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01946	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0198	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0198	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.2048	39.06
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.11
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.03
VQNPX	Vanguard Growth and Income Fund	0.07855	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07855	108.79
VIIIX	Vanguard Institutional Index Fund	0.02336	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02336	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02121	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02121	351.58
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.1106	98.35
VEIPX	Vanguard Equity Income Fund	0.1106	46.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01231	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01231	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01231	52.11
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	1.12554	114.625
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01072	49.64
REVS	Columbia Research Enhanced Value ETF	0.15	29.65
LOUP	Innovator Loup Frontier Tech ETF	0.01	74.425
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.345
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.315
BOUT	Innovator IBD Breakout Opportunities ETF	2.52	40.18
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.520864	73.035
IJAN	Innovator International Developed Power Buffer ETF - January	0.01	37.445
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.01	30.41
BUL	Pacer US Cash Cows Growth ETF	2.32	56.45
FSMD	Fidelity Small-Mid Factor ETF	0.26	47.12
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.01	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.01	35.085
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.09102	61.51
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.555
SNPE	Xtrackers S&P 500 ESG ETF	0.0369396	62.72
QDIV	Global X S&P 500 Quality Dividend ETF	2.04	38.635
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	43.61
QGRO	American Century U.S. Quality Growth ETF	2.22	109.02
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.017714	24.99
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.024877	23.155
PEXL	Pacer US Export Leaders ETF	1.09	62.05
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.11384	46.96
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.239841	45.12
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	38.165
VALT	ETFMG Sit Ultra Short ETF	0.37	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.01	41.8
ESGV	Vanguard ESG U.S. Stock ETF	0.02508	118.51
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.01	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.01	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.01	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.01	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.01	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.01	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.01	49.51
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.18	58.15
POCT	Innovator S&P 500 Power Buffer ETF - October	0.01	43.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.01	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.01	49.33
BJUL	Innovator U.S. Equity Buffer ETF - July	0.01	50.915
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.01	36.99
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.01	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.01	54.35
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.21	49.67
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.01	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.01	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.01	50.115
SLT	Pacer Salt High truBeta US Market ETF	1.57	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.01	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.01	40.939
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.01	39.66
LSLT	Pacer Salt Low truBeta US Market ETF	1.57	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.01	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.01	47.045
STLV	iShares Factors US Value Style ETF	0	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.01	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.01	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.01	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.01	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.01	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.01	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.01	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.01	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.01	39.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.01	42.79
BFEB	Innovator S&P 500 Buffer ETF - February	0.01	49.18
AVUS	Avantis U.S. Equity ETF	0.08	115.95
SFYX	SoFi Next 500 ETF	0.23	17.045
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	50.855
RECS	Columbia Research Enhanced Core ETF	0.15	40.57
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.1	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0021975	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00721	44.16
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.01	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.01	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.01	45.3
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	117.435
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.28	114.48
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.58	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.01	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.01	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.01	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.01	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.01	45.07
FCNTX	Fidelity Contrafund Fund	0.07	24.2
EAOK	iShares ESG Aware Conservative Allocation ETF	0	28
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.65
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.45
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.16
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	45.44
VIRS	Pacer BioThreat Strategy ETF	1.57	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.01	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.01	72.37
EFIV	SPDR S&P 500 ESG ETF	0.032333	66.47
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2115	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0331	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00882	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00542	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00364	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00188	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00166	27.01
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0083859	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	8.0135
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.154459	1871.8
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.01	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.01	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0284603	47.305
DSJA	Innovator Double Stacker ETF - January	0.01	29.8299
DSOC	Innovator Double Stacker ETF – October	0.01	32.3347
LUXE	Emles Luxury Goods ETF	1.19	10.545
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.01	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.01	20.32
TSJA	Innovator Triple Stacker ETF - January	0.01	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.01	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01733	64.18
XVV	iShares ESG Screened S&P 500 ETF	0.03	51.88
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.595
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.187352	17.015
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.42
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.14	73.48
DFUS	Dimensional U.S. Equity ETF	0.021491	74.345
DFAT	Dimensional U.S. Targeted Value ETF	0.0132161	66.295
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0553144	40.775
GTR	WisdomTree Target Range Fund	0.0003682	25.955
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	80.91
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0083859	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0991645	59.226
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.124925	121.6
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00274905	611.72
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0270925	675.6
EGV2.DE	Lyxor Smart Overnight Return	0.0858327	100.489
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0432894	230.15
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	141.845
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00776	87.008
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.000380896	80.18
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00504	78.332
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03259	5.4262
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.558
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0251235	53.68
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.000380896	59.42
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0991645	332.63
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.165765	101.5
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0757	31.975
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.696573	17.096
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02325	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01696	52.164
WTV	WisdomTree U.S. Value Fund	0.69706	100.05
VTSAX	Vanguard Total Stock Market Index Fund	0.01981	163.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02274	6.359
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0251235	5044
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0319	4058
VFINX	Vanguard 500 Index Fund	0.02337	631.41
RTL	The Necessity Retail REIT, Inc.	0.01	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.01	31.36
CLSE	Convergence Long/Short Equity ETF	0	28.23
AVSU	Avantis Responsible U.S. Equity ETF	0.12	78.445
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.01	22.2072
OALC	OneAscent Large Cap Core ETF	0.122235	35.83
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0270675	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0270675	451.65
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0083859	20775
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	587.85
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.107441	16.068
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.22	46695
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00274905	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00274905	725.9
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0279815	4053
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0279815	3509
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0186741	50.02
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	69.62
G500.L	Invesco S&P 500 UCITS ETF	0.02	8852
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.696573	14.882
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.440282	17.552
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0333851	47.95
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0339352	40.45
HSPD.L	HSBC S&P 500 UCITS ETF	0.02248	69.1275
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0242	35.39
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00089	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	95.8
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0251235	63.71
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0724206	64.045
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0186741	77.7
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0991645	70.3125
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.440282	12.892
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1423	5258.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0202	40.625
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.1144	1741.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.11311	1924
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0991645	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0991645	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.023834	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00038	4.225
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0186741	68.21
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.565
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00481	4.395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00481	5.1875
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01696	62.05
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01696	50.4285
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.133472	139.42
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.13	9.853
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.189594	112.5
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189594	9.838
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.476437	12.91
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0341864	169.56
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.24453	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.135
ROCI	ROC ETF	0.28	23.1607
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	26.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00268	9.83
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17954	130.85
VITSX	Vanguard Total Stock Market Index Fund	0.01981	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00282931	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.01	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.01	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.01	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	61.8891
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.01	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.01	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.01	33.49
BSTP	Innovator Buffer Step-Up Strategy ETF	0.01	37.105
BUFB	Innovator Laddered Allocation Buffer ETF	0.01	36.66
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.01	35.33
DUHP	Dimensional US High Profitability ETF	0.04948	38.965
DFUV	Dimensional US Marketwide Value ETF	0.0423405	50.295
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0307	41.7
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1155	73.26
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.525436	31.405
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.08	6.6079
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00274905	611.809
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0083859	238.7
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0333851	3517
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.335636	120.295
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.465859	352.75
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.335636	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.465859	418.1
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0270925	674.866
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.28	1189.25
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.245711	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0238591	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0238591	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0991645	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0991645	251.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0341864	169.748
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0238591	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0238591	11461
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0991645	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.245711	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0341864	98.334
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0991645	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0991645	190.53
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.330564	295.35
SPY5.DE	SPDR S&P 500 UCITS ETF	0.023834	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02235	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02159	32.238
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1423	60.35
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02325	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03215	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03248	39.515
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.041803	42.195
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	96.06
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.1144	23.695
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.11626	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1909	68.98
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0724206	54
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0270675	537.342
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.165765	101.769
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.476437	12.95
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.107441	1179.9
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.000380896	59.457
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.335636	16.5615
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0238591	89.136
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.023834	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02325	131.88
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1909	64.485
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.124925	121.52
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0432894	229.8
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	8.0129
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00274905	36.227
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.095976	85.805
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.256571	70.2775
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.154459	193.48
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.154459	236.95
MIDD.L	iShares FTSE 250 UCITS ETF	0.04	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0202	34.23
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0757	2783.5
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.116516	20.055
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.7266	44.11
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0858327	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0858327	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0858327	1290.8
SMOR.SW	Lyxor Smart Overnight Return	0.0858327	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00523	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00504	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.5563
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.4795
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02274	101.57
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00089	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00504	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00504	6.073
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00038	5.3262
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03259	5.05
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00504	6.291
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00089	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01696	40.776
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0251235	68.76
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00504	4.698
NAESX	Vanguard Small Cap Index Fund	0.17954	130.83
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00268	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	36.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.0712307	43.45
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.47	15.31
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.56	36.545
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.03
SFLR	Innovator Equity Managed Floor ETF	0.01	36.525
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.174771	51.205
STXG	Strive 1000 Growth ETF	0.02	49.23
HDUS	Hartford Disciplined US Equity ETF	0.0360308	65.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.99	30.175
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.28	16.2075
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.13	8.3
QTJL	Innovator Growth Accelerated Plus ETF - July	0.01	39.065
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.19
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.041803	42.17
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.01	47.52
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.15826	98.41
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.05526	1876.3
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189594	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02248	58.224
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.06347	46.61
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.29
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.25474	198.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0145099	16.42
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05744	22.75
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00038	4.482
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0238591	13.236
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.28	13.672
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02325	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02325	130.042
BALT	Innovator Defined Wealth Shield ETF	0.01	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	53935
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.05875	2672
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	735.53
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.107441	13.568
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189594	94.64
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02274	85.538
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0339352	2967
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.20812	109.23
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02325	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15728
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1423	71.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00299	22.8425
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.22	636.7
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.207	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0334232	33.91
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.133472	102.26
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03248	3442
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.404
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00523	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5012.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01522	5.819
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02193	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01696	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.531
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0148836	14.56
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03259	4.2537
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.22	536.2
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01203	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.9763
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0991645	230.8
VEXPX	Vanguard Explorer Fd	0.07923	118.35
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	68.35
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01522	5.437
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.335636	142.865
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01522	7.935
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03215	38.61
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.696573	20.37
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0202	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0991645	5158.8
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7047.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00038	3.6831
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.154459	133.78
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.7266	0.5062
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.330564	248.85
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00504	68.165
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00504	4.3249
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0211936	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.476437	947.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1909	5064
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.01	31.7887
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02248	5071.2
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.133472	117.32
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.095976	72.22
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.116516	16.886
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0251235	57.93
HLGE	Hartford Longevity Economy ETF	0.141173	31.935
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.256571	59.26
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02235	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01696	48.4215
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.440282	14.81
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01696	45.447
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.000380896	5174
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0279815	55.28
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.588
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.13	7.229
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1909	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01522	7.405
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1423	60.38
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0251235	54.61
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17954	130.86
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03127	21.78
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03137	42.6
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.023834	685.51
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.476437	10.894
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.3	841.7
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0279815	47.83
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.154459	15438
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03505	2936
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	58.68
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	3.7696
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0333851	40.38
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02274	74.52
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03259	4.802
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	70.35
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.3	61755
GVLU	Gotham 1000 Value ETF	0.31	26.355
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00299	26.0975
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01818	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0083859	565.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.295091	22.77
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1004.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.202186	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03259	5.738
VEXRX	Vanguard Explorer Fund	0.07923	109.99
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02337	631.39
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.189594	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.335636	48.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00619	10.35
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03505	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01309	51.65
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.05356	26.63
SPPE.DE	SPDR S&P 500 UCITS ETF	0.023834	16.7265
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.01	38.39
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0985709	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.01	37.315
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.107441	13.532
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.01	41.78
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0279815	46.535
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.01	30.03
FDLS	Inspire Fidelis Multi Factor ETF	1.02949	38.71
SURE	AdvisorShares Insider Advantage ETF	1.08	132.725
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.028761	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.57	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.32	307.42
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.245711	114.8
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.181927	21.045
JKJ	iShares Morningstar Small-Cap ETF	0.23	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.01	38.85
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0270675	537.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.01	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.245711	162.94
RVRS	Arrow Reverse Cap 500 ETF	78	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.01	38.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.01	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.01	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.01	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.01	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.01	45.09
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0162759	17.52
JKL	iShares Morningstar Small-Cap Value ETF	0.15	172.726
DFLV		0.0209764	36.905
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02325	109.554
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.550495	31.355
AVLV	Avantis U.S. Large Cap Value ETF	0.28	83.3
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00268	9.83
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	46.87
QTOC	Innovator Growth Accelerated Plus ETF - October	0.01	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.01	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.01	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.01	29.345
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00038	4.0207
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.08	5.574
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.29
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	8.8425
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00776	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00038	4.3698
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VMNFX	Vanguard Market Neutral Fund	4.98	14.17
OPGIX	Invesco Global Opportunities Fund	0	53.08
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.94	38.87
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	84.465
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.12	68.04
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
LUX	Tema ETF Trust - Tema Luxury ETF	1.1	23.26
IVV.AX	iShares S&P 500 ETF	0.02	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.534
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.67064	38.52
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.99596	59.06
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.01025	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.73512	38.87
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.018458	37.33
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	6.747
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02325	109.58
QIS	Simplify Multi-Qis Alternative ETF	0.135383	13.83
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00671	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01981	474.81
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.14647	74.47
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.75
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00315	42.69
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03065	145.55
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.564
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0341864	169.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6183
KLXY	KraneShares Trust	5.03	26.8187
DCOR	Dimensional ETF Trust	0.0433046	75.47
COWS	Amplify Cash Flow Dividend Leaders ETF	1.41	34.195
AVLC	American Century ETF Trust	0.07	80.775
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00268	9.83
BALI	Blackrock Advantage Large Cap Income ETF	0.03378	31.825
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.605
ITDC	iShares Trust	0.01	35.06
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.25
DFVX	Dimensional US Large Cap Vector ETF	0.102826	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.41	77.42
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02274	5.5538
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	619.514
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.22	536.19
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	41.9025
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0274115	2051.25
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03259	4.8477
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0333851	2161.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0279815	48.06
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0339352	21.49
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.09277	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03505	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0274115	20.29
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.07	37.955
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.12	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.54	37.47
HQGO	Hartford US Quality Growth ETF	0.136393	59.12
VTBNX	Vanguard Total Bond Market II Idx I	0.00206	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02325	111.08
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.12
GGUS		0	60.72
VMAX	Hartford US Value ETF	0.534126	57.11
ISPY	ProShares Trust ProShares S&P 5	0.0199981	45.34
PJFM	PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF	4.94345	65.2434
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01981	306.93
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
UPGD	Invesco Raymond James SB-1 Equi	0.004	78.795
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0659069	15.03
EHLS	Even Herd Long Short ETF	0.34	25.615
STXM	Strive Mid-Cap ETF	0.34	30.84
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.023834	14.222
OPTZ	Optimize Strategy Index ETF	0.33	38.26
VSGIX	Vanguard Small Cap Growth Index I	0.20812	87.47
SPY5.PA	SPDR S&P 500 UCITS ETF	0.023834	577.4
VTWIX	Vanguard Total World Stock Index I	0.01309	297.78
FSCS		0.93	37.385
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.023834	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0991645	250.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14912	52.79
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.179441	107.295
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.71	61.97
FTGS	First Trust Growth Strength ETF	0.000001	35.26
PTL	Inspire 500 ETF	0.0905648	261.16
SPYM	Tradr 2X Long SPY Monthly ETF	0.023426	80.205
DXUV	Dimensional ETF Trust	0.0486893	62.51
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.91	29.56
WUSA	WisdomTree US Domestic Economy ETF	0.817013	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.86	28.7625
ITDJ	iShares Trust	0.01	30.385
JEIP.L		0.000864844	1878.1
FSGS		0.000001	30.34
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0406381	37.194
NXTV	Simplify Next Intangible Value Index ETF	0.432377	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.163991	30.74
AVUQ	Avantis U.S. Quality ETF	0.15	59.14
DSPY	Tema ETF Trust	0.02	59.9
WSML	iShares MSCI World Small-Cap ETF	0.14	33.26
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.57
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	19.935
XOEF	iShares Trust	0.08	27.66
IQSZ		0.209303	29.0006
VFFSX	Vanguard 500 Index Fund	0.02337	334.78
URSP	ProShares Trust	0.14275	45.41
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.813
CHRI	Global X S&P 500 Christian Values ETF	0.02	81.01
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	53.53
ENHU	iShares Enhanced Large Cap Core Active ETF	0.14	25.73
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02248	57.97
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.335636	23.135
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0238591	11.096
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.189594	11.506
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	79.85
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1909	54.12
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03248	42.6
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02408	110.58
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.32
REMC	Columbia Research Enhanced Mid Cap ETF	0.3	20.5395
XCHG	AB Active ETFs - AB US Equity ETF	0.00303345	24.98
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.02	26.0727

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