Profile

	VFC	RL	GIL	LEVI	KTB	PVH
Company Name	V.F. Corporation	Ralph Lauren Corporation	Gildan Activewear Inc.	Levi Strauss & Co.	Kontoor Brands, Inc.	PVH Corp.
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	$5.49B	$19.36B	$8.26B	$8.03B	$4.01B	$3.69B
Employees	18.00K	14.80K	50.00K	18.70K	13.20K	16.00K
CEO	Bracken P. Darrell	Patrice Jean Louis Louvet	Glenn J. Chamandy	Michelle D. Gass	Scott H. Baxter	Stefan Larsson

Ratings

	VFC	RL	GIL	LEVI	KTB	PVH
Quant Rating Score	1	3	3	3	3	4
Quant Rating	Strong Sell	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	VFC	RL	GIL	LEVI	KTB	PVH
Last Close	$14.64	$324.68	$55.39	$20.24	$72.18	$76.71
High 52	$26.93	$337.57	$61.52	$24.66	$95.63	$112.86
Low 52	$9.74	$182.32	$37.68	$12.43	$52.23	$60.5
Price vs. 52 Week High	-45.64 %	-3.82 %	-9.96 %	-17.92 %	-24.52 %	-32.03 %
Price vs. 52 Week Low	50.31 %	78.08 %	47 %	62.83 %	38.2 %	26.79 %

Total Return

	VFC	RL	GIL	LEVI	KTB	PVH
1 Month Return	5.32 %	0.54 %	-8.76 %	-17.52 %	-6.5 %	-4.99 %
3 Month Return	23.75 %	12.63 %	7.39 %	1.15 %	6.78 %	5.23 %
6 Month Return	10.24 %	30.53 %	17.3 %	17.61 %	5.31 %	3.04 %
9 Month Return	-38.74 %	20.7 %	8.23 %	9.58 %	-16.04 %	-2.71 %
YTD Return	-31.78 %	40.57 %	17.73 %	16.99 %	-15.49 %	-27.46 %
1 Year Return	-30.15 %	45.87 %	12.42 %	19.55 %	-19.85 %	-26.4 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	VFC	RL	GIL	LEVI	KTB	PVH
Dividend Yield Percentage (TTM)	2.56 %	1.09 %	1.59 %	2.67 %	2.88 %	0.2 %
Dividend Paid and Capex Coverage Ration (TTM)	1.18 %	1.97 %	1.93 %	1.67 %	1 %	4.4 %
Dividend Per Share (TTM)	0.36 %	3.48 %	0.88 %	0.54 %	2.08 %	0.15 %
Payout Ratio (TTM)	-297.01 %	25.71 %	28.59 %	16.39 %	53 %	1.75 %

Profitability

	VFC	RL	GIL	LEVI	KTB	PVH
Gross Profit Margin TTM	54.01 %	69.03 %	31.7 %	61.86 %	45.76 %	58.22 %
Return on Assets TTM	-0.47 %	10.25 %	11.64 %	9.05 %	7.6 %	4.03 %
Return on Equity TTM	-3.22 %	31.52 %	32.81 %	29.19 %	46.95 %	9.41 %
Return on Capital Employed TTM	7.65 %	18.24 %	24.12 %	14.52 %	13.88 %	7.02 %
Net Income Per EBT TTM	-25.67 %	78.52 %	83.67 %	94.88 %	80.48 %	374.5 %
EBT Per Ebit TTM	35.84 %	101.49 %	79.26 %	93.51 %	90.16 %	19.34 %
EBIT Per Revenue TTM	5.41 %	13.69 %	21.33 %	10.69 %	10.59 %	7.37 %
Cash Flow To Debt Ratio TTM	5.29 %	35.01 %	26.23 %	21.95 %	8.19 %	15.33 %
Receivables Turnover TTM	8.06	13.28	4.63	8.79	7.74	9.55
Payables Turnover TTM	3.74	3.7	4.04	3.9	4.41	1.77
Inventory Turnover TTM	2.05	1.85	1.83	1.88	2.01	2.05
Fixed Asset Turnover TTM	465.52 %	346.04 %	-	351.72 %	996.09 %	339.8 %
Asset Turnover TTM	93.55 %	93.99 %	82.33 %	95.49 %	98.98 %	75.49 %
Operating Cash Flow Per Share TTM	0.77	18.59	3.25	1.42	2.21	13.66
Free Cash Flow Per Share TTM	0.48	12.52	2.47	0.82	2.07	10.72
Cash Per Share TTM	164.7 %	3732.46 %	74.69 %	178.82 %	148.32 %	517.26 %
Operating Cash Flow Sales Ratio TTM	3.16 %	15.56 %	14.64 %	8.81 %	4.34 %	7.48 %
Free Cash Flow Operating Cash Flow Ratio TTM	62.33 %	67.36 %	75.91 %	57.86 %	93.79 %	78.51 %
Cash Flow Coverage Ratios TTM	5.29 %	35.01 %	26.23 %	21.95 %	8.19 %	15.33 %
Price To Free Cash Flows Ratio TTM	29.38	25.35	22.18	24.77	34.79	7.16
Price To Operating Cash Flows Ratio TTM	18.28	17.2	17.03	14.3	32.63	5.62
Price Cash Flow Ratio TTM	18.28	17.2	17.03	14.3	32.63	5.62

Income Statement (TTM)

	VFC	RL	GIL	LEVI	KTB	PVH
Revenue	$9.5B	$7.08B	$3.27B	$6.36B	$2.61B	$8.65B
Gross Profit	$5.09B	$4.85B	$1B	$3.82B	$1.16B	$5.14B
Gross Profit Ratio	53.51%	68.55%	30.69%	60.04%	44.55%	59.43%
EBITDA	$0.73B	$1.21B	$0.73B	$0.45B	$0.38B	$1.08B
Net Income	$-0.19B	$0.74B	$0.4B	$0.21B	$0.25B	$0.6B
EPS Diluted	-0.49	11.61	2.46	0.52	4.36	10.56

Balance Sheet (MRQ)

	VFC	RL	GIL	LEVI	KTB	PVH
Long Term Debt	$4.5B	$2.02B	$1.34B	$1.95B	$0.77B	$2.59B
Total Liabilities	$7.89B	$4.46B	$2.26B	$4.41B	$1.25B	$5.89B
Total Equity	$1.49B	$2.59B	$1.46B	$1.97B	$0.4B	$5.14B
Total Investments	$0.11B	$0.16B	$0B	$0B	$0.04B	$0.2B
Total Debt	$5.37B	$2.67B	$1.65B	$2.21B	$0.79B	$3.39B
Total Assets	$9.38B	$7.05B	$3.72B	$6.38B	$1.65B	$11.03B

Cash Flow Statement (TTM)

	VFC	RL	GIL	LEVI	KTB	PVH
Net Income	$0.07B	$0.74B	$0.38B	$0.21B	$0.25B	$0.6B
Inventory	$0.05B	$-0.05B	$-0.02B	$0.01B	$0.1B	$-0.13B
Dividends Paid	$-0.14B	$-0.2B	$-0.13B	$-0.2B	$-0.11B	$-0.01B
Operating Cash Flow	$0.47B	$1.24B	$0.5B	$0.9B	$0.37B	$0.74B
Capital Expenditure	$-0.13B	$-0.22B	$-0.15B	$-0.23B	$-0.02B	$-0.16B

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ETFs With Exposure to VFC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.011526	670.97
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.04581	80.33
VTI	Vanguard Total Stock Market Index Fund	0.00878	330.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	49.06
IJR	iShares Core S&P Small-Cap ETF	0.42	117.95
IWD	iShares Russell 1000 Value ETF	0.01775	204.42
XLY	Consumer Discretionary Select Sector SPDR Fund	0.137789	235.86
SSO	ProShares Ultra S&P500	0.00338942	112.83
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00839397	212.96
UPRO	ProShares UltraPro S&P500	0.00198206	112.05
IVV	iShares Core S&P 500 ETF	0.01145	674.34
SCHB	Schwab U.S. Broad Market ETF	0.00748845	25.84
VTV	Vanguard Value Index Fund	0.02	186.16
VT	Vanguard Total World Stock Index Fund	0.00494	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.00830369	26.53
IJH	iShares Core S&P Mid-Cap ETF	0.16	64.93
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00756	146.51
VOO	Vanguard 500 Index Fund	0.01	616.89
VIG	Vanguard Dividend Appreciation Index Fund	0	215.64
ACWI	iShares MSCI ACWI ETF	0.00739	139.54
RSP	Invesco S&P 500 Equal Weight ETF	0.185	187.56
HDV	iShares Core High Dividend ETF	0.28	119.61
SDY	SPDR S&P Dividend ETF	2.27	137.23
IWB	iShares Russell 1000 ETF	0.00837	367.6
IVE	iShares S&P 500 Value ETF	0.0252	207.9
VYM	Vanguard High Dividend Yield Index Fund	0.02433	140.27
FLOW	SPX FLOW, Inc.	0.82	34.0355
SCHV	Schwab U.S. Large-Cap Value ETF	0.0191114	28.95
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.42	17.08
SPYV	SPDR Portfolio S&P 500 Value ETF	0.025164	55.72
DGRO	iShares Core Dividend Growth ETF	0.14	67.76
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.13	88.2
VB	Vanguard Small Cap Index Fund	0.08098	253.41
SCHA	Schwab U.S. Small-Cap ETF	0.124149	27.74
IUSV	iShares Core S&P U.S. Value ETF	0.01772	100.567
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.32	101.94
SCHM	Schwab U.S. Mid-Cap ETF	0.106983	29.47
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06044	42.76
RPV	Invesco S&P 500 Pure Value ETF	0.398	99.68
VV	Vanguard Large Cap Index Fund	0.02	310.02
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.150986	592.78
DON	WisdomTree U.S. MidCap Dividend Fund	0.19313	50.88
PRF	Invesco FTSE RAFI US 1000 ETF	0.046	45.6
DEUS	Xtrackers Russell US Multifactor ETF	0.0198075	57.545
IWR	iShares Russell Mid-Cap ETF	0.04217	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.103424	72.7252
SPHB	Invesco S&P 500 High Beta ETF	0.967	112.49
IWS	iShares Russell Mid-Cap Value ETF	0.05581	138.5
VO	Vanguard Mid Cap Index Fund	0.05	289.11
IWV	iShares Russell 3000 ETF	0.00782	380.8
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0466139	26.5
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.426106	45.98
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	130.15
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.151964	56.9
SPLG	SPDR Portfolio S&P 500 ETF	0.011455	78.94
EZM	WisdomTree U.S. MidCap Earnings Fund	0.06908	65.1
PEY	Invesco High Yield Equity Dividend Achievers ETF	2.932	20.29
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0432612	25.86
VOE	Vanguard Mid-Cap Value Index Fund	0.11	173.53
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.19579	42.75
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.85	52.36
VXF	Vanguard Extended Market Index Fund	0.0593	208
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0019517	23.45
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.12544	65.2845
JHMM	John Hancock Multifactor Mid Cap ETF	0.05	64.44
IJS	iShares S&P Small-Cap 600 Value ETF	0.85	110.38
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.007536	81.16
VCR	Vanguard Consumer Discretionary Fund	0.10637	388.88
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.33	128.35
KRMA	Global X Conscious Companies ETF	0.45	43.2765
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01183	227.92
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	37.6156
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.324254	82.45
SLYV	SPDR S&P 600 Small Cap Value ETF	0.873345	88.5
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	3.165	100.106
SDOG	ALPS Sector Dividend Dogs ETF	0.0205	59.035
VTHR	Vanguard Russell 3000 Index Fund	0.00789	295.789
VBR	Vanguard Small Cap Value Index Fund	0.14311	206.88
SCHK	Schwab 1000 Index ETF	0.00772347	32.32
VONV	Vanguard Russell 1000 Value Index Fund	0.0174	89.73
MILN	Global X Millennials Consumer ETF	0.37	46.05
AIEQ	AI Powered Equity ETF	0.04	44.585
DSI	iShares MSCI KLD 400 Social ETF	0.01547	126.6
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.3781
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.0953634	100.93
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.41	42.96
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	123.248
FTLS	First Trust Long/Short Equity ETF	-0.07	70.92
ILCB	iShares Morningstar U.S. Equity ETF	0.01569	93.11
ILCG	iShares Morningstar Growth ETF	0.07	103.85
MVV	ProShares Ultra MidCap400	0.125069	67.72
PTMC	Pacer Trendpilot US Mid Cap ETF	0.15	35.54
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0063	243.345
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04	86.41
GENY	Principal Millennials ETF	0.132451	39.37
FALN	iShares Fallen Angels USD Bond ETF	0.47481	27.32
RWK	Invesco S&P MidCap 400 Revenue ETF	0.415	123.34
RWL	Invesco S&P 500 Revenue ETF	0.059	112
RXI	iShares Global Consumer Discretionary ETF	0.08819	204.28
DEW	WisdomTree Global High Dividend Fund	0.08	59.96
BFIT	Global X Health & Wellness ETF	2.55	21.51
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.5071	68.128
CFA	VictoryShares US 500 Volatility Wtd ETF	0.10353	89.7178
CHGX	AXS Change Finance ESG ETF	1.01	27.1717
COWZ	Pacer US Cash Cows 100 ETF	0.89	57.87
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0639625	77.29
DFND	Siren DIVCON Dividend Defender ETF	-1.14	44.09
DIVB	iShares U.S. Dividend and Buyback ETF	0.01042	51.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01328	83.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.02	69.47
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	51.445
ESG	FlexShares STOXX US ESG Select Index Fund	0.0295	154.825
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0226	199.07
ESGU	iShares ESG Aware MSCI USA ETF	0.06371	147.06
ETHO	Etho Climate Leadership U.S. ETF	0.22	63.76
EUSA	iShares MSCI USA Equal Weighted ETF	0.1511	102.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	85.8756
FDRR	Fidelity Dividend ETF for Rising Rates	0.47	59.145
FEX	First Trust Large Cap Core AlphaDEX Fund	0.21	116.269
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.14	53.6008
FTA	First Trust Large Cap Value AlphaDEX Fund	0.28	83.0443
FTHI	First Trust BuyWrite Income ETF	0.15	23.59
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.21	65.71
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.09	45.22
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09418	24.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01527	44.21
IUSB	iShares Core Total USD Bond Market ETF	0.00086	46.73
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.15129	109.79
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.32102	99.51
IYC	iShares US Consumer Discretionary ETF	0.08173	102.08
IYY	iShares Dow Jones U.S. ETF	0.00767	163.43
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.28	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0	78.61
JHSC	John Hancock Multifactor Small Cap ETF	0.16	41.34
ILCV	iShares Morningstar Value ETF	0.03479	91.745
IMCB	iShares Morningstar Mid-Cap ETF	0.07457	82.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.28	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15111	79.9862
ISCB	iShares Morningstar Small-Cap ETF	0.08961	63.3
ISCV	iShares Morningstar Small-Cap Value ETF	0.18492	66.24
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.09	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0	50.62
JVAL	JPMorgan U.S. Value Factor ETF	0.13	47.66
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.43
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.11749	48.84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00044	287.105
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.25	38.71
NUSC	Nuveen ESG Small-Cap ETF	0.548126	44.025
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.187	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.073492	127.355
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.097713	131.245
ONEY	SPDR Russell 1000 Yield Focus ETF	0.176839	111.66
PBP	Invesco S&P 500 BuyWrite ETF	0.012	22.5
PBUS	Invesco PureBeta MSCI USA ETF	0.012	67.46
PFM	Invesco Dividend Achievers ETF	0.039	50.5822
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	55.16
PWS	Pacer WealthShield ETF	0.02	32.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.012017	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.005939	139.505
RAVI	FlexShares Ready Access Variable Income Fund	0.457	75.41
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.538	23.9512
RNDV	First Trust US Equity Dividend Select ETF	1.54	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.3	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.28	31.68
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.66	47.45
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0	114.76
SAA	ProShares Ultra SmallCap600	0.17095	24.195
SHE	SPDR SSGA Gender Diversity Index ETF	0.2	129.18
SIZE	iShares MSCI USA Size Factor ETF	0.15511	159.74
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.06	73.84
SMMD	iShares Russell 2500 ETF	0.07711	73.33
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0094796	181.11
SPVU	Invesco S&P 500 Enhanced Value ETF	0.131	54.715
SPXE	ProShares S&P 500 ex-Energy ETF	0.011953	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0135443	72.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.0163238	100.855
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0131051	73.51
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.011446	55.25
SUSA	iShares MSCI USA ESG Select ETF	0.09385	137.09
TOK	iShares MSCI Kokusai ETF	0.00963	135.356
TUSA	First Trust Dividend Strength ETF	0.25	46.1232
UCC	ProShares Ultra Consumer Services	0.0500471	51.595
UGE	ProShares Ultra Consumer Goods	0.06	16.33
UMDD	ProShares UltraPro MidCap400	0.113553	24.355
URTH	iShares MSCI World ETF	0.00898	182.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.08	32.4249
VFMF	Vanguard U.S. Multifactor ETF	0.10694	142.75
VFMO	Vanguard U.S. Momentum Factor ETF	0.1409	189.78
VFQY	Vanguard U.S. Quality Factor ETF	0.06	149.14
VFVA	Vanguard U.S. Value Factor ETF	0.07	125.5
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.62	109.74
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	1.26	95.08
VLU	SPDR S&P 1500 Value Tilt ETF	0.039389	203.53
VONE	Vanguard Russell 1000 Index Fund	0.00811	304.048
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	121.32
VOOV	Vanguard S&P 500 Value Index Fund	0.03	200.82
VSDA	VictoryShares Dividend Accelerator ETF	0.853291	51.808
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.95	7.1646
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.56	39.7148
IUS	Invesco RAFI Strategic US ETF	0.028	55.7484
SUSL	iShares ESG MSCI USA Leaders ETF	0.02436	118.325
VETS	Pacer Military Times Best Employers ETF	1.33	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.44	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.49	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.41
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.65
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.16	34.98
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.16	28.65
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.52	17.11
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.28	34.06
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.28	34.5
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.09	16.68
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	2.33	53.5
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0437	55.7
VMO.TO	Vanguard Global Momentum Factor ETF	0.16762	78.25
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.63	96.65
VTMSX	Vanguard Tax Managed Small Cap Fund	0.62	96.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0089	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0089	112.24
VQNPX	Vanguard Growth and Income Fund	0.02	72.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	118.06
VIIIX	Vanguard Institutional Index Fund	0.01	547.48
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	547.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00711	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00711	345.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00554	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00554	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00554	52.75
VHGEX	Vanguard Global Equity Fund Investor Shares	0.2	42.22
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01648	51.01
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	48.98
LOUP	Innovator Loup Frontier Tech ETF	0.02	78.675
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	36.765
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.647246	61.33
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	35.4319
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.05	26.88
IQSU	IQ Candriam ESG US Equity ETF	0.02	53.4655
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	29.135
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	32.71
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	33.405
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.018037	57.315
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.01	94.925
SNPE	Xtrackers S&P 500 ESG ETF	0.0198568	60.74
QDIV	Global X S&P 500 Quality Dividend ETF	1.4	34.1
RAFE	PIMCO RAFI ESG U.S. ETF	0.12	40.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0156018	24.865
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0321403	22.97
PEXL	Pacer US Export Leaders ETF	0.87	58.1333
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.0989338	49.43
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.04	40.4816
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.41	33.91
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0277513	62.1
VALT	ETFMG Sit Ultra Short ETF	0.32	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0	58.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	41.13
ESGV	Vanguard ESG U.S. Stock ETF	0.00968	118.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	45.665
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	39.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	42.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	37.5251
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	48.31
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.0975	54.15
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	47.095
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	48.335
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	121.545
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	53.52
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.11191	44.89
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	32.95
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	45.86
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	49.05
SLT	Pacer Salt High truBeta US Market ETF	1.33	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	43.655
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	38.7
LSLT	Pacer Salt Low truBeta US Market ETF	1.33	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	46.08
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	38.525
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	42.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	42.37
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	36.79
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	57.03
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	40.41
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	35.235
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	47.48
AVUV	Avantis U.S. Small Cap Value ETF	0.15	97.74
AVUS	Avantis U.S. Equity ETF	0.04	109.13
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.23	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.02	48.8
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.37	31.3748
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	44.07
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.13	106.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0105532	117.225
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.12	104.04
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	34.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	43.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.01
USXF	iShares ESG Advanced MSCI USA ETF	0.02605	57.1227
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.18	45.44
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	50.92
ALTL	Pacer Lunt Large Cap Alternator ETF	0.86	43.415
VIRS	Pacer BioThreat Strategy ETF	1.33	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	71.34
ESGA	American Century Sustainable Equity ETF	0.5	73.15
EFIV	SPDR S&P 500 ESG ETF	0.000204	64.335
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.09	29.45
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.06709	32.71
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.02518	102.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.06386	49.885
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.02	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0103	45.97
DSJA	Innovator Double Stacker ETF - January	0.02	29.8299
DSOC	Innovator Double Stacker ETF – October	0.02	32.3347
HART	IQ Healthy Hearts ETF	0.51	30.63
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.234156	32.165
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.255
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	20.3
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.02	30.9148
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.18	43.54
XJR	iShares ESG Screened S&P Small-Cap ETF	0.47	41.63
XVV	iShares ESG Screened S&P 500 ETF	0.01286	51.72
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.83
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.0964	47.06
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	29.07
LGBT	LGBTQ100 ESG ETF	0.55	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06808	17.275
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02147	73.16
DFUS	Dimensional U.S. Equity ETF	0.0072792	72.92
DFAT	Dimensional U.S. Targeted Value ETF	0.00026884	57.02
DFAS	Dimensional U.S. Small Cap ETF	0.119343	67.61
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0271429	38.62
GTR	WisdomTree Target Range Fund	0.0002503	25.7809
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.09	8.805
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.10413	7.741
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00237452	59.278
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00788	10.318
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01115	108.7
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02236	108.415
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00397	83.106
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06447	77.802
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01306	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01102	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0081	85.988
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00478	78.36
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03726	5.3778
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01144	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01137	90.57
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00237452	326.42
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0214	28.97
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05736	5.0308
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	31.535
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	371.1
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.686907	15.872
VTSAX	Vanguard Total Stock Market Index Fund	0.00878	160.66
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01583	6.267
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3878.75
VFINX	Vanguard 500 Index Fund	0.01	621.58
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	30.195
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.141857	22.77
CLSE	Convergence Long/Short Equity ETF	-0.14	26.86
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02291	72.3287
AVSU	Avantis Responsible U.S. Equity ETF	0.06	73.915
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.01	22.2072
NUDV	Nuveen ESG Dividend ETF	0.13	29.05
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00918	7969
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04264	11.825
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.30822	84.16
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.13803	92.34
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.03	22.9925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0127	686
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.12379	42750
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.03508	6.437
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00263	10.082
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.2912	101.79
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.686907	13.953
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.177352	17.887
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02052	7.055
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.13669	7.15
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01286	4.815
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03	108.32
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.23715	4.059
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00098	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	96.17
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11204	53.01
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02064	104.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00237452	68.6363
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.177352	13.567
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0287	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01331	13.81
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.31619	7.034
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.31619	67.97
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04264	7.873
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.30822	73.95
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00237452	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00237452	363.98
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.05	1556.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.06808	6.608
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02307	4.9335
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0104	4.2595
SUWG.L	iShares MSCI World SRI UCITS ETF	0.09	7.75
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	434.325
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01099	8.12
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.052059	121.615
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04261	7.3055
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.24738	5.5625
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.25481	4.7435
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.2	7.9525
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.0543	8.596
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01228	10.242
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.014214	42.729
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	57.6
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.1	63.4
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.01823	35.571
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.03	41.02
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.24	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0769628	42.6493
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	29.98
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.08098	121.38
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.05	79.09
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.0593	157.74
VITSX	Vanguard Total Stock Market Index Fund	0.00878	160.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00344207	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	32.84
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	32.615
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0108738	20.84
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	36.425
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	35.78
XHYC	BondBloxx US High Yield Consumer Cyclicals Sector ETF	0.13	37.1926
CGGR	Capital Group Growth ETF	0.08	43.5
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	34.74
DUHP	Dimensional US High Profitability ETF	0.0004	37.47
DFUV	Dimensional US Marketwide Value ETF	0.0334549	44.77
FIG	Simplify Macro Strategy ETF	-0.145153	44.25
EQUL	IQ Engender Equality ETF	1.39	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0323	41.4399
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0581	72.6713
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.53	28.88
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.11283	5.7797
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1	7.66
IWRD.L	iShares MSCI World UCITS ETF	0.00908	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	125.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01654	9.204
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00883	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00952	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01331	7.582
CTRU	ARK Transparency ETF	1.01	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00865	11543
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01612	7.1439
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	376.97
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	156.3
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	29.95
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.03	16.84
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.03	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.27	1258.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	614.2
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00237452	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00237452	250
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00237452	326.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01306	138.07
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00237452	413.99
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01138	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00237452	185.17
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	8162.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01	31.349
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	37
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	38.755
LYINR.SW	Lyxor MSCI India UCITS ETF	0.265224	32.16
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0127	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00788	11.581
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.13202	7.0409
INAA.SW	iShares MSCI North America UCITS ETF	0.01246	124.12
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27	56.075
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27656	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00887	9.5828
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.18	6.474
SUWS.L	iShares MSCI World SRI UCITS ETF	0.04264	10.21
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.03	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.2495	11.0411
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01099	8.3209
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1324.42
LYMD.DE	Lyxor MSCI India UCITS ETF	0.265224	27.745
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06808	11.5534
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.06808	1900.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01729	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01331	12.754
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001073	242.15
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.06	216.45
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.154251	74.04
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.05	13.66
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.4231	7171
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.149417	98.8
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0287	31.775
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0214	2544.5
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01064	95.98
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03768	97.105
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.23715	84.056
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04415	92.954
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06447	90.27
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02064	84.804
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.47485	89.54
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.23	89.55
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02227	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00228	4.6825
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01	4.7284
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.23105	4.6838
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.5758
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.01997	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.46354	422.275
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.30822	7.258
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00082	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00155	4.4485
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01453	121.14
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.13669	81.195
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01583	101.3
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.13445	101.47
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01453	5.356
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0381	4.7339
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09287	5.1949
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.06916	6.676
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00098	5.72
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00305	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00305	5.922
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.13445	6.225
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.23105	5.7922
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0104	5.2376
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03726	5.101
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02054	3.754
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0235	4.81975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00305	6.188
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05724	442.475
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.13669	6.151
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02054	6.278
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00098	4.4305
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.23715	4.41825
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01258	5.124
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.24738	5.068
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02236	5.4706
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.29123	5.511
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03768	5.4078
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02045	4.304
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00305	4.623
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.06447	4.67925
STRV	Strive 500 ETF	0.02	43.415
NAESX	Vanguard Small Cap Index Fund	0.08098	121.36
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.022912	46.59
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.33
STXK	Ea Series Trust - Strive 2000 ETF	0.29	32.765
SWANX	Schwab Core Equity Fund	0.464094	25.93
DFSU	Dimensional US Sustainability Core 1 ETF	0.0268978	42.49
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.26	33.715
SFLR	Innovator Equity Managed Floor ETF	0.02	36.4
SNPV	Xtrackers S&P ESG Value ETF	0.0571149	35.54
STXG	Strive 1000 Growth ETF	0	50.385
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	26.98
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	643.85
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.114	16.565
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01729	11.01
JKE	iShares Morningstar Growth ETF	0.11	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.0543	7.419
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	38.21
STNC	Stance Equity ESG Large Cap Core ETF	0.71	32.7684
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	46.03
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.14311	88.87
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.06916	4.3753
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	72.62
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12083	46.13
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.96071	1757.6
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13676	87.612
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01891	121.13
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.31619	77.308
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.821
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.02433	42.29
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	41.96
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.10637	201.25
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.00847567	16.27
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.0593	157.75
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.11	89.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	156.59
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08497	14.914
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.114	14.304
BALT	Innovator Defined Wealth Shield ETF	0.02	32.955
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	54015
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.96629	2469
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33140
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01138	711.56
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.13669	92.342
IDWR.L	iShares MSCI World UCITS ETF	0.02	91.28
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01584	87.44
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.03508	4.38325
INRL.L	Lyxor MSCI India UCITS ETF	0.265224	2442
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00952	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02052	90.206
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01072	15213
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.13465	6.864
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.02	59.61
IQQN.DE	iShares MSCI North America UCITS ETF	0.01593	106.5
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.06916	68.44
IQQW.DE	iShares MSCI World UCITS ETF	0.0115	78.762
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.12379	562.8
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01	50.948
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0428193	31.6
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.052059	92.31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3408.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01	2762
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02054	89.572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01645	592.14
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.022	4.286
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01144	5034
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.178	29.86
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0056	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52120
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27656	10.73
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	3300.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.149417	85.32
SNXFX	Schwab 1000 Index Fund Investor Shares	0.00865644	14.51
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08	4.4051
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.12379	486.1
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01301	15.65
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00237452	225.45
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.13803	92.29
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01144	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.01246	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0056	5.328
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04958	99.415
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0056	7.506
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	37.005
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.686907	18.3375
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.30822	4.0542
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7890
INRU.L	Lyxor MSCI India UCITS ETF	0.265224	32.1562
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.01997	4.9121
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.45006	4.8088
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.12	75.23
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.45829	81.54
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0287	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00237452	5212.7
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.03	1744.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01021	3.8023
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.30706	5.0692
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	68.86
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.213	48.44
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00305	4.2778
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00165	4.92875
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00462	109.115
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.052059	104.9
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.154251	63.91
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27	4258.5
WSCR.L	UBS (IRL) ETF PLC	0.21007	803.65
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02307	5.3772
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	92.85
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.177352	15.452
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.06	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00883	104.1
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.0543	6.526
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02232	95.385
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04908	99.422
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0056	7.022
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01	106.59
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001073	280.38
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.08098	121.38
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1	8.701
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14	1311.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.06	29.335
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01355	2845.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.06	19046
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8385
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	76.93
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02045	103.85
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03726	4.853
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.23715	97.48
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00098	73.07
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.07409	89.54
GVLU	Gotham 1000 Value ETF	0.32	25.045
IWDG.L	iShares Core MSCI World UCITS ETF	0.00887	1088.5
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.08	9.3516
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00887	9566
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.2	603.75
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.04	13752
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0	58.52
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	621.54
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01778	110.17
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.24605	4.7043
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.29325	101.78
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2938	10.304
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	64.5
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.05	358.03
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01355	35.69
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00494	49.12
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.96048	25.07
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01228	9.267
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00165	4.1275
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	108.765
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	37.515
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.30152	22.33
INR.PA	Lyxor MSCI India UCITS ETF	0.265224	27.73
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.02	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.02	40.13
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	556.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	29.3
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.015	39.496
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.33	41.14
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.447	27.53
JKJ	iShares Morningstar Small-Cap ETF	0.08961	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	37.99
TSLH	Innovator Hedged TSLA Strategy ETF	0.02	28.915
RVRS	Arrow Reverse Cap 500 ETF	18	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	38.385
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	37.925
XTR	Global X S&P 500 Tail Risk ETF	0.01	30.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	43.875
JKG	iShares Morningstar Mid-Cap ETF	0.26	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01138	614.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0114178	17.39
JKL	iShares Morningstar Small-Cap Value ETF	0.18492	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51	374.169
DFLV		0.00181185	32.89
AVLV	Avantis U.S. Large Cap Value ETF	0.12	72.61
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	46.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01753	51.965
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.4
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	29.155
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.03745	6.366
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.05177	5.5844
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.03508	5.6606
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.07725	4.9251
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05724	5.4892
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00788	6.811
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.09386	6.422
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0104	4.0763
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.11283	5.001
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.14454	5.0364
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09287	107.355
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18471	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18471	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01301	99.52
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01612	7.5409
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.01997	4.9075
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01552	8.4238
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.03508	5.5535
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.06863	70.408
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00591	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00386	5.5068
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0104	4.4033
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.03745	7.156
IEAU.AS	iShares Core Corp Bond UCITS E	0.01891	6.03
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.43994	8.9595
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01286	5.016
VMNFX	Vanguard Market Neutral Fund	-145.25	14.28
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.07247	31.33
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	41.23
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.01544	69.2
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.09384	53.07
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.05	390.06
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.742	55.07
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02336	78.5007
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.279418	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.164853	34.88
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00932355	38.115
IBHJ		0.37158	26.46
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.044549	23.51
SCYB	Schwab High Yield Bond ETF	0.0300721	26.35
QIS	Simplify Multi-Qis Alternative ETF	-0.317563	18.88
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.01635	60.14
IJH.AX	iShares S&P Mid-Cap ETF	0.16	49.59
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00951	509.14
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.05381	72.94
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.01608	68.39
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.4	93.62
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03405	143.38
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01144	57.232
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00813	83.95
KLXY	KraneShares Trust	2.6	25.3704
DCOR	Dimensional ETF Trust	0.0111807	72.1
COWS	Amplify Cash Flow Dividend Leaders ETF	2.1	31.9406
HCOW	Amplify Cash Flow High Income ETF	1.93	23.9711
IWRD.AS	iShares MSCI World UCITS ETF	0.00908	78.77
AVLC	American Century ETF Trust	0.04	76.99
VEMPX	Vanguard Extended Market Index InstlPlus	0.0593	389.28
HAPI	Harbor Human Capital Factor US Large Cap ETF	0	40.33
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	51.98
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.06	69.12
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.06	68.1897
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01583	5.5054
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01552	7.751
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00464	5.4682
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01138	614.073
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16583	5.101
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.12379	486.1
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01788	33.78
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.06916	5.5376
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.13803	5.463
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01286	4.7867
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00887	7.0514
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.19941	5.2058
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.03508	4.994
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.19941	6.349
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01355	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.65
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	35.66
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00887	108.73
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	52.4603
ISPY	ProShares Trust ProShares S&P 5	0.00452205	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00878	301.43
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0414758	14.49
EHLS	Even Herd Long Short ETF	0.22	23.21
STXM	Strive Mid-Cap ETF	0.16	28.12
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.27194	5.7768
VTWIX	Vanguard Total World Stock Index I	0.00494	283.17
OASC	Unified Series Trust	0.39097	28.489
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00237452	253
DXUV	Dimensional ETF Trust	0.0340507	58.035
WUSA	WisdomTree US Domestic Economy ETF	-1.01618	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.09	26.6228
NXTV	Simplify Next Intangible Value Index ETF	0.178842	25.5002
WSML	iShares MSCI World Small-Cap ETF	0.0518	30.0606
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.451914	23.9067
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.315
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	49.49

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