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.	57.28
COLM	Columbia Sportswear Company	61.88
CULP	Culp, Inc.	3.52
DLA	Delta Apparel, Inc.	0.58
DXYN	The Dixie Group, Inc.	0.425
EVK	Ever-Glory International Group, Inc.	0.2944
FFFZ	Fuxing China Group Limited	4
FIGS	FIGS, Inc.	10.2
GIII	G-III Apparel Group, Ltd.	30.07
GIL	Gildan Activewear Inc.	72.23
GOOS	Canada Goose Holdings Inc.	11.97
HBI	Hanesbrands Inc.	6.47
JL	J-Long Group Limited Ordinary Shares	4.02
JRSH	Jerash Holdings (US), Inc.	3.21
JXJT	JX Luxventure Limited	0.8075
KBSF	JX Luxventure Limited	3.05
KTB	Kontoor Brands, Inc.	67.24
LAKE	Lakeland Industries, Inc.	9.85
LEVI	Levi Strauss & Co.	21.76
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	681.27
FB	Meta Platforms, Inc.	0.0211342	42.49
VTI	Vanguard Total Stock Market Index Fund	0.01981	336.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.01	50.1
IWD	iShares Russell 1000 Value ETF	0.04	222.21
XLY	Consumer Discretionary Select Sector SPDR Fund	0.324153	116.13
SSO	ProShares Ultra S&P500	0.0182471	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0163174	216.33
UPRO	ProShares UltraPro S&P500	0.0150288	113.49
IWF	iShares Russell 1000 Growth ETF	0	448.96
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05744	84.22
IVV	iShares Core S&P 500 ETF	0.02	684.33
SCHB	Schwab U.S. Broad Market ETF	0.0203619	26.29
VT	Vanguard Total World Stock Index Fund	0.01309	145.96
SCHX	Schwab U.S. Large-Cap ETF	0.0218676	26.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	148.98
VOO	Vanguard 500 Index Fund	0.02337	626.49
RSP	Invesco S&P 500 Equal Weight ETF	0.190027	200.79
IWB	iShares Russell 1000 ETF	0.02	373.29
IVE	iShares S&P 500 Value ETF	0.01941	218.98
VYM	Vanguard High Dividend Yield Index Fund	0.06347	154.59
FLOW	SPX FLOW, Inc.	1.18	36.3878
SCHV	Schwab U.S. Large-Cap Value ETF	0.0469071	31.85
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.045179	103.45
IVW	iShares S&P 500 Growth ETF	0.05	119.49
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01818	78.34
SPYV	SPDR Portfolio S&P 500 Value ETF	0.019569	58.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0146554	92.51
VB	Vanguard Small Cap Index Fund	0.17954	272.94
IUSG	iShares Core S&P U.S. Growth ETF	0.04	163.69
SCHA	Schwab U.S. Small-Cap ETF	0.308769	30.31
NUV	Nuveen Municipal Value Fund, Inc.	0.08	9.2
IUSV	iShares Core S&P U.S. Value ETF	0.01859	106.194
BND	Vanguard Total Bond Market Index Fund	0.00268	74.66
SCHM	Schwab U.S. Mid-Cap ETF	0.274723	32.2
BSV	Vanguard Short-Term Bond Index Fund	0.00619	78.98
SPHQ	Invesco S&P 500 Quality ETF	0.152737	78.73
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	71.34
DON	WisdomTree U.S. MidCap Dividend Fund	0.5555	55.61
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03127	79.97
PRF	Invesco FTSE RAFI US 1000 ETF	0.025494	49.29
DEUS	Xtrackers Russell US Multifactor ETF	0.273366	62
IWR	iShares Russell Mid-Cap ETF	0.1	100.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.166919	76.8432
SPHB	Invesco S&P 500 High Beta ETF	0.885746	121.39
IWS	iShares Russell Mid-Cap Value ETF	0.12	150.43
IWV	iShares Russell 3000 ETF	0.02	387.63
IWP	iShares Russell Mid-Cap Growth ETF	0.03	132.91
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.08	13.38
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.027798	28.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19	131.08
SPLG	SPDR Portfolio S&P 500 ETF	0.021847	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.51822	70.42
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0258325	28.15
LRGF	iShares U.S. Equity Factor ETF	0.33	68.64
VBK	Vanguard Small Cap Growth Index Fund	0.20812	310.33
PDP	Invesco DWA Momentum ETF	0.748911	124.876
AOM	iShares Core Moderate Allocation ETF	0.01	48.85
RPG	Invesco S&P 500 Pure Growth ETF	1.66402	48.82
AOK	iShares Core Conservative Allocation ETF	0	40.89
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00346035	23.55
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	69.76
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.022988	82.87
VCR	Vanguard Consumer Discretionary Fund	0.25474	383.44
BFOR	Barron's 400 ETF	0.27	86.24
GVI	iShares Intermediate Government/Credit Bond ETF	0.00626	107.71
PHDG	Invesco S&P 500 Downside Hedged ETF	0.016677	37.895
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.13053	57.8361
VTHR	Vanguard Russell 3000 Index Fund	0.02041	301.137
VBR	Vanguard Small Cap Value Index Fund	0.15826	228.98
SCHK	Schwab 1000 Index ETF	0.0215298	32.81
VONV	Vanguard Russell 1000 Value Index Fund	0.0414	97.52
AIEQ	AI Powered Equity ETF	0.14	45.43
AOR	iShares Core Growth Allocation ETF	0.01	66.7
AOA	iShares Core Aggressive Allocation ETF	0.01	92.34
FFTY	Innovator IBD 50 ETF	0.49	37.16
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.8271
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.218923	99.52
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	135.083
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	94.9694
FTLS	First Trust Long/Short Equity ETF	0.43	70.81
QDF	FlexShares Quality Dividend Index Fund	0.5645	82.33
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0305	252.91
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	134.1
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0251246	92.64
GENY	Principal Millennials ETF	0.192801	39.37
RWL	Invesco S&P 500 Revenue ETF	0.039046	119.56
RXI	iShares Global Consumer Discretionary ETF	0.21	204.89
AFTY	Pacer CSOP FTSE China A50 ETF	2.68	16.2826
BIBL	Inspire 100 ETF	0.357427	49.4
BLES	Inspire Global Hope ETF	0.256506	46.44
CFA	VictoryShares US 500 Volatility Wtd ETF	0.166963	94.7652
COWZ	Pacer US Cash Cows 100 ETF	0.86	63.52
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.187033	66.1625
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	0.933486	63.4746
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.186545	51.03
CSM	ProShares Large Cap Core Plus	0.190547	78.51
CSML	IQ Chaikin U.S. Small Cap ETF	0.28	34.9484
CZA	Invesco Zacks Mid-Cap ETF	0.004077	115.791
DIVB	iShares U.S. Dividend and Buyback ETF	0.07171	56
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.02	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.032614	89.59
EPRF	Innovator S&P Investment Grade Preferred ETF	0.01	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.0134989	70.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.053196	56.21
ETHO	Etho Climate Leadership U.S. ETF	0.43	68.87
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	97.3547
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	165.6
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	70.65
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.58	57.28
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.29	60.017
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.79
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	87.59
IUSB	iShares Core Total USD Bond Market ETF	0.00129	46.89
IYC	iShares US Consumer Discretionary ETF	0.22	101.1
IYY	iShares Dow Jones U.S. ETF	0.02	165.68
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.3	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.05	81.37
ISCB	iShares Morningstar Small-Cap ETF	0.23	68.51
ISCG	iShares Morningstar Small-Cap Growth ETF	0.32	57.84
ISCV	iShares Morningstar Small-Cap Value ETF	0.15	72.85
JMOM	JPMorgan U.S. Momentum Factor ETF	0.23	70
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36	117.3
JQUA	JPMorgan U.S. Quality Factor ETF	0.23	63.33
JVAL	JPMorgan U.S. Value Factor ETF	0.22	51.33
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	60.3
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.033036	294.185
NUSC	Nuveen ESG Small-Cap ETF	0.08	47.45
NUW	Nuveen AMT-Free Municipal Value Fund	0.08	14.555
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.06436	62.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.297402	138.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.208587	140.539
ONEY	SPDR Russell 1000 Yield Focus ETF	0.198275	124.873
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.68	46.89
PBP	Invesco S&P 500 BuyWrite ETF	0.023672	22.76
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.118	31.9152
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.9211	103.445
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.084524	24.41
PKW	Invesco BuyBack Achievers ETF	0.169	136.804
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.5
PWS	Pacer WealthShield ETF	0.04	32.715
PY	Principal Value ETF	1.09013	52.8362
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.43	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.242	81.09
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.02	69.5451
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.69	63.37
RAVI	FlexShares Ready Access Variable Income Fund	0.7551	75.51
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.846	21.35
RNMC	First Trust Mid Cap US Equity Select ETF	0.3	31.68
ROUS	Hartford Multifactor US Equity ETF	0.220143	60.53
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	41.81
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.13	48.14
SHE	SPDR SSGA Gender Diversity Index ETF	0.14	133.945
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.33	77.76
SMMD	iShares Russell 2500 ETF	0.34	79.71
SPMO	Invesco S&P 500 Momentum ETF	0.098962	118.27
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0215543	182.51
SPVM	Invesco S&P 500 Value with Momentum ETF	0.882	71.44
SPXE	ProShares S&P 500 ex-Energy ETF	0.0241284	73.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.0275679	74.315
SPXT	ProShares S&P 500 ex-Technology ETF	0.0351691	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0257589	74.75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.024663	55.83
SUSC	iShares ESG USD Corporate Bond ETF	0.00372	23.555
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	21.9
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	50.55
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.30876	98.7456
VALQ	American Century STOXX U.S. Quality Value ETF	0.16	68.72
VFMF	Vanguard U.S. Multifactor ETF	0.13154	160.69
VFMO	Vanguard U.S. Momentum Factor ETF	0.2242	202.62
VFQY	Vanguard U.S. Quality Factor ETF	0.50838	156.09
VLU	SPDR S&P 1500 Value Tilt ETF	0.033167	223.33
VONE	Vanguard Russell 1000 Index Fund	0.02131	308.78
VONG	Vanguard Russell 1000 Growth Index Fund	0.00325	115.5
VOOG	Vanguard S&P 500 Growth Index Fund	0.04372	430.93
VOOV	Vanguard S&P 500 Value Index Fund	0.02	211.71
VTC	Vanguard Total Corporate Bond ETF	0.02921	78.22
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	42.6087
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.2248
IUS	Invesco RAFI Strategic US ETF	0.04617	59.8491
VETS	Pacer Military Times Best Employers ETF	1.57	38.62
BNDW	Vanguard Total World Bond ETF	0	69.33
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XWD.TO	iShares MSCI World Index ETF	0.02	110.54
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.21	59.33
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0267	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0117	75.72
VMO.TO	Vanguard Global Momentum Factor ETF	0.22412	83.78
VFV.TO	Vanguard S&P 500 Index ETF	0.02331	165.1
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02296	108.39
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01976	124.32
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01946	116.64
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	114.04
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01072	49.64
REVS	Columbia Research Enhanced Value ETF	0.15	29.5
LOUP	Innovator Loup Frontier Tech ETF	0.01	73.85
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	36.984
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.135
BOUT	Innovator IBD Breakout Opportunities ETF	2.52	39.77
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.520864	71.1
IJAN	Innovator International Developed Power Buffer ETF - January	0.01	37.4
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.01	30.365
BUL	Pacer US Cash Cows Growth ETF	2.32	55.94
FSMD	Fidelity Small-Mid Factor ETF	0.26	46.61
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.01	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.01	35.07
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.09102	61.37
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.89
SNPE	Xtrackers S&P 500 ESG ETF	0.0369396	62.76
QDIV	Global X S&P 500 Quality Dividend ETF	2.04	38.435
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	43.32
QGRO	American Century U.S. Quality Growth ETF	2.22	107.71
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.017714	24.96
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.024877	23.1
PEXL	Pacer US Export Leaders ETF	1.09	62.03
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.11384	46.61
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.239841	45.23
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	37.86
VALT	ETFMG Sit Ultra Short ETF	0.37	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.46
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.01	41.81
ESGV	Vanguard ESG U.S. Stock ETF	0.02508	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.01	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.01	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.01	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.01	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.01	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.01	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.01	49.59
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.18	57.66
POCT	Innovator S&P 500 Power Buffer ETF - October	0.01	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.01	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.01	49.3
BJUL	Innovator U.S. Equity Buffer ETF - July	0.01	50.915
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.01	36.955
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.01	39.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.01	54.3
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.21	49.18
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.01	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.01	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.01	50.09
SLT	Pacer Salt High truBeta US Market ETF	1.57	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.01	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.01	40.93
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.01	39.69
LSLT	Pacer Salt Low truBeta US Market ETF	1.57	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.01	49.47
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.01	47
STLV	iShares Factors US Value Style ETF	0	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.01	39.32
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.01	43.314
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	43.36
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.01	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.01	43.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.01	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.01	57.43
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.01	39.34
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.01	42.54
BFEB	Innovator S&P 500 Buffer ETF - February	0.01	49.16
AVUS	Avantis U.S. Equity ETF	0.08	115.66
SFYX	SoFi Next 500 ETF	0.23	16.85
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	50.99
RECS	Columbia Research Enhanced Core ETF	0.15	40.48
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	43.93
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.01	40.21
BMAR	Innovator S&P 500 Buffer ETF - March	0.01	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.01	45.25
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	116.17
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.28	113.24
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.58	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.01	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.01	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.01	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.01	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.01	45.09
FCNTX	Fidelity Contrafund Fund	0.07	24.2
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.91
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.605
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.375
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.12
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	54.77
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	45.09
VIRS	Pacer BioThreat Strategy ETF	1.57	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.01	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.01	72.28
EFIV	SPDR S&P 500 ESG ETF	0.032333	66.61
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2115	41.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0331	49.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.02
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00882	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00542	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00364	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00188	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00166	26.94
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0083859	282.975
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	8.0195
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.154459	1864.2
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	47.21
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	10.08
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.01	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.01	20.22
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	64.03
XVV	iShares ESG Screened S&P 500 ETF	0.03	51.86
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.49
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.187352	16.985
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.47
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.14	73.41
DFUS	Dimensional U.S. Equity ETF	0.021491	74.23
DFAT	Dimensional U.S. Targeted Value ETF	0.0132161	65.73
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0553144	40.65
GTR	WisdomTree Target Range Fund	0.0003682	25.905
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0083859	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0991645	59.344
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.124925	121.04
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00274905	612.64
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0270925	676.4
EGV2.DE	Lyxor Smart Overnight Return	0.0858327	100.449
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0432894	230
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	80.482
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	142.165
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00776	86.922
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.000380896	82.37
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00504	78.124
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03259	5.4168
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.698
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0251235	53.89
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.000380896	61.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0991645	333.35
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.165765	103.16
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0757	31.955
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.696573	17.066
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02325	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01696	52.032
WTV	WisdomTree U.S. Value Fund	0.69706	99.23
VTSAX	Vanguard Total Stock Market Index Fund	0.01981	163.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02274	6.342
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0251235	5056.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0319	4075.5
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	31.33
CLSE	Convergence Long/Short Equity ETF	0	28.18
AVSU	Avantis Responsible U.S. Equity ETF	0.12	78.2
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.01	22.2072
OALC	OneAscent Large Cap Core ETF	0.122235	35.71
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0270675	33195
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0270675	452.35
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0083859	20790
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	587.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.107441	15.969
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.22	46135
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00274905	53275
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00274905	725.75
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	49.995
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	8859
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.696573	14.871
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.440282	17.775
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0333851	47.865
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0339352	40.38
HSPD.L	HSBC S&P 500 UCITS ETF	0.02248	69.135
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0242	35.355
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00089	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	95.46
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0251235	63.855
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0724206	64.13
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0186741	77.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0991645	70.385
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	5268.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0202	40.805
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.1144	1750.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.11311	1915.9
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0991645	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0991645	364.4
SPX5.L	SPDR S&P 500 UCITS ETF	0.023834	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00038	4.21275
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0186741	68.11
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.575
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00481	4.3855
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00481	5.17525
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01696	61.794
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01696	50.254
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.133472	138.15
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.13	9.787
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.189594	111.77
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189594	9.779
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.476437	13.185
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0341864	170.4
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.8
BTHM	Blackrock Future U.S. Themes ETF	0.24453	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	60.0459
ROCI	ROC ETF	0.28	23.1607
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	26.88
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	32.02
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.01	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.01	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	62.7599
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	33.45
BSTP	Innovator Buffer Step-Up Strategy ETF	0.01	37.135
BUFB	Innovator Laddered Allocation Buffer ETF	0.01	36.75
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.01	35.37
DUHP	Dimensional US High Profitability ETF	0.04948	38.89
DFUV	Dimensional US Marketwide Value ETF	0.0423405	49.94
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0307	41.616
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1155	72.8943
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.525436	31.12
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.08	6.5593
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00274905	612.37
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0083859	238.7
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0333851	3511
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.335636	120.44
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.465859	355.2
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	420.025
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0270925	674.688
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.28	1190.5
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.245711	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	620.57
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	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0991645	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0991645	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0341864	170.22
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0238591	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0238591	11486
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0991645	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.245711	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0341864	98.709
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0991645	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0991645	190.79
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.330564	296.3
SPY5.DE	SPDR S&P 500 UCITS ETF	0.023834	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02235	8111
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	32.31
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1423	60.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02325	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03215	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03248	39.73
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.041803	42.39
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	96.49
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.1144	23.895
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	68.53
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0724206	54.24
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0270675	537.65
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.165765	102.67
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.476437	13.14
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.107441	1171.3
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.000380896	61.199
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.335636	16.5615
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0238591	89.286
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.023834	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02325	132.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	80.69
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1909	64.08
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.124925	120.84
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0432894	229.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	8.0106
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00274905	36.25
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.095976	84.89
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.256571	70.255
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.154459	192.76
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.154459	236.025
MIDD.L	iShares FTSE 250 UCITS ETF	0.04	2155.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0202	34.175
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0757	2781.5
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.116516	20.155
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.7266	44.4075
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0858327	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0858327	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0858327	1290.9
SMOR.SW	Lyxor Smart Overnight Return	0.0858327	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00523	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.6525
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00504	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.5419
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.469
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02274	101.49
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00089	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00504	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00504	6.05
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00038	5.3094
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03259	5.0495
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00504	6.267
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00089	4.391
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01696	40.653
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0251235	68.99
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00504	4.6855
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	36.35
DFSU	Dimensional US Sustainability Core 1 ETF	0.0712307	43.3
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.47	15.2496
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.56	36.1
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	26.86
SFLR	Innovator Equity Managed Floor ETF	0.01	36.56
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.174771	51.52
STXG	Strive 1000 Growth ETF	0.02	49.28
HDUS	Hartford Disciplined US Equity ETF	0.0360308	65.5572
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.99	30.03
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.28	16.22
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.13	8.25
QTJL	Innovator Growth Accelerated Plus ETF - July	0.01	39.045
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.16
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.041803	42.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.01	47.19
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	1874.3
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189594	8197
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02248	58.348
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	42.31
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	4.4731
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	13.668
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02325	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02325	130.242
BALT	Innovator Defined Wealth Shield ETF	0.01	33.64
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	53983
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	736.62
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.107441	13.376
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189594	94
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02274	85.504
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0339352	2962
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.20812	109.23
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02325	109.76
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15753
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1423	71.81
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00299	22.795
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.22	629.6
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	101.65
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03248	3457.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.494
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00523	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5020
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01522	5.84
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02193	3394.25
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	35.449
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.5575
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0148836	14.56
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03259	4.253
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.22	530.4
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01203	18.954
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.9656
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	68.46
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01522	5.434
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.335636	142.74
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01522	7.9305
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03215	38.785
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	5161.7
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7075
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00038	3.6721
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	0.5084
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.330564	250
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00504	67.99
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00504	4.3167
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0211936	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.476437	957.25
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1909	5035
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	5078.6
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.133472	116.52
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.095976	71.58
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.116516	16.98
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0251235	58.16
HLGE	Hartford Longevity Economy ETF	0.141173	31.935
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.256571	59.25
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02235	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01696	48.261
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.440282	14.804
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01696	45.344
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.000380896	5322
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0279815	55.3
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.72
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.13	7.173
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1909	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01522	7.406
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1423	60.53
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0251235	54.79
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	686.74
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.476437	11.01
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.3	842.55
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0279815	47.84
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.154459	15382
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	58.74
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	3.7626
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0333851	40.35
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02274	74.5
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03259	4.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00089	70.145
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.3	61850
GVLU	Gotham 1000 Value ETF	0.31	26.05
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00299	26.015
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	566.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.295091	22.77
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1005.8
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	5.7316
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	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.335636	48.333
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	37.765
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	6.7656
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	26.7
SPPE.DE	SPDR S&P 500 UCITS ETF	0.023834	16.7585
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.01	38.385
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	13.462
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.01	41.77
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0279815	46.55
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.01	30.03
FDLS	Inspire Fidelis Multi Factor ETF	1.02949	38.21
SURE	AdvisorShares Insider Advantage ETF	1.08	131.37
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.028761	40.0674
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	115.075
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.181927	20.985
JKJ	iShares Morningstar Small-Cap ETF	0.23	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.01	38.87
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0270675	538.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.01	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.245711	163.225
RVRS	Arrow Reverse Cap 500 ETF	78	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.01	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.01	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.01	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.01	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.01	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.01	45.075
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	620.74
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	36.66
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02325	109.774
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.550495	31.4
AVLV	Avantis U.S. Large Cap Value ETF	0.28	82.76
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	46.76
QTOC	Innovator Growth Accelerated Plus ETF - October	0.01	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.01	36.18
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.01	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.01	29.26
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00038	4.0073
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.08	5.54
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	101.84
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.15
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	8.8776
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	4.3592
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	38.55
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	84.19
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.12	67.33
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	11.538
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.67064	38.29
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.99596	58.98
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	38.79
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.018458	37.25
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00305601	6.753
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02325	109.62
QIS	Simplify Multi-Qis Alternative ETF	0.135383	13.9215
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	57.596
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0341864	170.46
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3461
KLXY	KraneShares Trust	5.03	26.87
DCOR	Dimensional ETF Trust	0.0433046	75.33
COWS	Amplify Cash Flow Dividend Leaders ETF	1.41	33.8019
AVLC	American Century ETF Trust	0.07	80.6
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00268	9.83
BALI	Blackrock Advantage Large Cap Income ETF	0.03378	31.84
IRTR	iShares Trust	0.01	31.397
ITDG	iShares Trust	0.01	39.05
ITDI	iShares Trust	0.01	39.045
ITDH	iShares Trust	0.01	39.03
ITDF	iShares Trust	0.01	38.51
ITDC	iShares Trust	0.01	34.97
ITDB	iShares Trust	0.01	33.695
ITDD	Integrated Data Corp.	0.01	36.38
ITDE	iShares Trust	0.01	37.43
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.23
DFVX	Dimensional US Large Cap Vector ETF	0.102826	77.35
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	74.94
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.41	76.8
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02274	5.5462
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.118
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	620.539
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.22	530.31
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.43
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	42.09
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0274115	2050.75
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	2156.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0279815	48.06
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0339352	21.495
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	20.34
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.07	37.97
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.12	36.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.54	36.96
HQGO	Hartford US Quality Growth ETF	0.136393	59.0452
VTBNX	Vanguard Total Bond Market II Idx I	0.00206	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02325	111.27
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.9
GGUS		0	60.84
VMAX	Hartford US Value ETF	0.534126	56.54
ISPY	ProShares Trust ProShares S&P 5	0.0199981	45.33
PJFM	PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF	4.94345	66.3607
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	77.735
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0659069	15.03
EHLS	Even Herd Long Short ETF	0.34	25.315
STXM	Strive Mid-Cap ETF	0.34	30.54
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.023834	14.244
OPTZ	Optimize Strategy Index ETF	0.33	37.7155
VSGIX	Vanguard Small Cap Growth Index I	0.20812	87.47
SPY5.PA	SPDR S&P 500 UCITS ETF	0.023834	577.8
VTWIX	Vanguard Total World Stock Index I	0.01309	297.78
FSCS		0.93	37.16
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.023834	16.91
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0991645	252
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14912	52.46
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.179441	107.405
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.71	61.5762
FTGS	First Trust Growth Strength ETF	0.000001	34.88
PTL	Inspire 500 ETF	0.0905648	258.89
SPYM	Tradr 2X Long SPY Monthly ETF	0.023426	80.16
DXUV	Dimensional ETF Trust	0.0486893	62.24
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.91	29.1427
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	30.33
JEIP.L		0.000864844	1871.8
FSGS		0.000001	30.08
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0406381	37.236
NXTV	Simplify Next Intangible Value Index ETF	0.432377	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.163991	30.44
AVUQ	Avantis U.S. Quality ETF	0.15	59.2366
DSPY	Tema ETF Trust	0.02	59.36
WSML	iShares MSCI World Small-Cap ETF	0.14	33.08
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.397
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	19.7843
XOEF	iShares Trust	0.08	27.27
IQSZ		0.209303	29.4478
VFFSX	Vanguard 500 Index Fund	0.02337	334.78
URSP	ProShares Trust	0.14275	44.6
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.4574
CHRI	Global X S&P 500 Christian Values ETF	0.02	81.0255
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	52.4662
ENHU	iShares Enhanced Large Cap Core Active ETF	0.14	25.2843
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02248	58.06
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.494
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.335636	23.145
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0238591	11.114
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.189594	11.404
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	80.03
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1909	53.62
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03248	42.715
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02408	110.72
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.41
REMC	Columbia Research Enhanced Mid Cap ETF	0.3	20.93
XCHG	AB Active ETFs - AB US Equity ETF	0.00303345	25.0416
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.45
IALT	iShares Systematic Alternatives Active ETF	-0.02	26.1046

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