Profile

	VFC	RL	GIL	LEVI	COLM	KTB
Company Name	V.F. Corporation	Ralph Lauren Corporation	Gildan Activewear Inc.	Levi Strauss & Co.	Columbia Sportswear Company	Kontoor Brands, Inc.
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	$5.06B	$16.42B	$7.45B	$6.61B	$3.52B	$3.45B
Employees	18.00K	14.80K	50.00K	18.70K	9.78K	13.20K
CEO	Mr. Bracken P. Darrell	Patrice Jean Louis Louvet	Glenn J. Chamandy	Ms. Michelle D. Gass	Timothy P. Boyle	Mr. Scott H. Baxter

Ratings

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

Trading

	VFC	RL	GIL	LEVI	COLM	KTB
Last Close	$12.48	$274.52	$50.15	$19.23	$64.28	$71.62
High 52	$26.93	$286.74	$55.09	$21.8	$92.08	$95.63
Low 52	$9.74	$158.53	$37.68	$12.43	$59.62	$52.23
Price vs. 52 Week High	-53.66 %	-4.26 %	-8.97 %	-11.79 %	-30.19 %	-25.11 %
Price vs. 52 Week Low	28.13 %	73.17 %	33.09 %	54.71 %	7.82 %	37.12 %

Total Return

	VFC	RL	GIL	LEVI	COLM	KTB
1 Month Return	0 %	-2.44 %	7.66 %	12.72 %	4.03 %	4.66 %
3 Month Return	6.85 %	38.42 %	20 %	33.17 %	-4.33 %	23.72 %
6 Month Return	-41.02 %	17.05 %	6.91 %	9.2 %	-22.22 %	-17.16 %
9 Month Return	-36.1 %	42.67 %	7.27 %	-1.08 %	-20.63 %	-8.43 %
YTD Return	-41.85 %	18.85 %	6.59 %	11.16 %	-23.41 %	-16.15 %
1 Year Return	-3.74 %	63.18 %	30.12 %	0.86 %	-16.07 %	10.22 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	VFC	RL	GIL	LEVI	COLM	KTB
Dividend Yield Percentage (TTM)	2.77 %	1.24 %	1.75 %	3.11 %	1.87 %	3.32 %
Dividend Paid and Capex Coverage Ration (TTM)	3.49 %	2.96 %	1.48 %	1.57 %	2.73 %	2.93 %
Dividend Per Share (TTM)	0.36 %	3.39 %	0.86 %	0.52 %	1.2 %	2.06 %
Payout Ratio (TTM)	-269.97 %	27.07 %	32.63 %	56.69 %	30.64 %	49.32 %

Growth

	VFC	RL	GIL
Asset Growth	-19.25 %	5.32 %	0.31 %
Gross Profit Growth	-6.5 %	8.54 %	6.78 %
Revenue Growth	-9.09 %	2.85 %	0 %
Revenue 3 Year	-19.5 %	11.2 %	8.82 %
Revenue 5 Year	-7.92 %	7.74 %	4.4 %
Revenue 10 Year	-16.05 %	25.65 %	-9.15 %
EBIT Growth	2712.94 %	-16.17 %	9.59 %
Net Income Growth	80.42 %	-15.63 %	6.41 %
Net Income 3 Yeari Growth Per Share	-113.72 %	-61.63 %	29.96 %
Net Income 5 Yeari Growth Per Share	-128.37 %	-47.86 %	159.53 %
Net Income 10 Yeari Growth Per Share	-116.84 %	86.6 %	-20.44 %
Operating Income Growth	991.82 %	-25.25 %	7.21 %
Operating Cash Flow Growth (CFG)	-54.15 %	106.29 %	3.28 %
Operating 3 Year CFG	-46.01 %	22.9 %	34.03 %
Operating 5 Year CFG	-45.95 %	112.95 %	-51.69 %
Operating 10 Year CFG	-57.75 %	262.55 %	15.9 %
EPS Growth	80.32 %	-15.87 %	7.02 %
EPS Diluted Growth	80.32 %	-16.13 %	7.39 %
Book Value Per Share	-10.49 %	-3.96 %	8.36 %
Share Holder 3 Year Equity Growth Per Share	-57.75 %	19.31 %	179.03 %
Share Holder 5 Year Equity Growth Per Share	-54.99 %	23.13 %	489.48 %
Share Holder 10 Year Equity Growth Per Share	-69.81 %	1108.6 %	-
Dividend Per Share Growth	-53.86 %	3.93 %	3.98 %
Dividend 3 Year Growth Per Share	-81.82 %	91.7 %	21.77 %
Dividend 5 Year Growth Per Share	-80.98 %	70.25 %	79.94 %
Dividend 10 Year Growth Per Share	-72.89 %	521.84 %	-
Debt Growth	-27.81 %	1.5 %	-6 %
Free Cash Flow Growth	-57.79 %	459.08 %	8.44 %
Updated On	29 Mar 2025	1 Dec 2024	28 Dec 2024

Profitability

	VFC	RL	GIL	LEVI	COLM	KTB
Gross Profit Margin TTM	53.71 %	68.55 %	30.67 %	61.08 %	50.27 %	45 %
Return on Assets TTM	-0.37 %	10.54 %	10.41 %	5.75 %	8.24 %	13.68 %
Return on Equity TTM	-2.54 %	29.9 %	25.98 %	18.2 %	12.57 %	59.11 %
Return on Capital Employed TTM	2.55 %	18.97 %	18.96 %	11.91 %	12.69 %	25.65 %
Net Income Per EBT TTM	-30.01 %	78.14 %	76.57 %	87.26 %	74.68 %	81.07 %
EBT Per Ebit TTM	69.4 %	102 %	82.94 %	77.37 %	109.67 %	85.8 %
EBIT Per Revenue TTM	2.49 %	13.17 %	19.5 %	8.34 %	8.07 %	12.67 %
Cash Flow To Debt Ratio TTM	11.06 %	46.65 %	2189.03 %	30.81 %	77.1 %	49.19 %
Receivables Turnover TTM	5.58	15.41	4.97	9.66	8.71	12.49
Payables Turnover TTM	3.44	5.11	-	4.42	6.25	7.05
Inventory Turnover TTM	1.93	2.34	1.85	2.29	2.69	3.23
Fixed Asset Turnover TTM	377.43 %	380.69 %	262.15 %	368.74 %	488.96 %	1703.07 %
Asset Turnover TTM	71.05 %	100.45 %	84.09 %	102.06 %	124.73 %	155.19 %
Operating Cash Flow Per Share TTM	1.63	19.86	2.51	1.68	6.32	7.03
Free Cash Flow Per Share TTM	1.43	16.38	1.68	1.12	5.23	6.66
Cash Per Share TTM	351.48 %	3348.87 %	49.07 %	144.84 %	1181.35 %	644.4 %
Operating Cash Flow Sales Ratio TTM	8.48 %	17.45 %	11.72 %	10.51 %	10.43 %	14.97 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.84 %	82.5 %	66.94 %	66.54 %	82.8 %	94.68 %
Cash Flow Coverage Ratios TTM	11.06 %	46.65 %	2189.03 %	30.81 %	77.1 %	49.19 %
Price To Free Cash Flows Ratio TTM	9.05	16.11	28.81	14.94	12.07	9.36
Price To Operating Cash Flows Ratio TTM	7.95	13.7	19.63	9.97	10.17	8.83
Price Cash Flow Ratio TTM	7.95	13.7	19.63	9.97	10.17	8.83

Income Statement (TTM)

	VFC	RL	GIL	LEVI	COLM	KTB
Revenue	$9.5B	$7.08B	$3.27B	$6.36B	$3.37B	$2.61B
Gross Profit	$5.08B	$4.85B	$1B	$3.82B	$1.69B	$1.16B
Gross Profit Ratio	53.49%	68.55%	30.69%	60.04%	50.2%	44.55%
EBITDA	$0.58B	$1.23B	$0.73B	$0.45B	$0.33B	$0.34B
Net Income	$-0.19B	$0.74B	$0.38B	$0.21B	$0.22B	$0.25B
EPS Diluted	-0.49	11.61	2.46	0.52	3.82	4.36

Balance Sheet (MRQ)

	VFC	RL	GIL	LEVI	COLM	KTB
Long Term Debt	$4.5B	$2.02B	$1.34B	$0.99B	$0.37B	$0.77B
Total Liabilities	$7.89B	$4.46B	$2.26B	$4.41B	$1.2B	$1.25B
Total Equity	$1.49B	$2.59B	$1.46B	$1.97B	$1.78B	$0.4B
Total Investments	$0.11B	$0B	$0B	$0B	$0.28B	$0.04B
Total Debt	$5.37B	$2.65B	$1.65B	$2.21B	$0.45B	$0.79B
Total Assets	$9.38B	$7.05B	$3.72B	$6.38B	$2.98B	$1.65B

Cash Flow Statement (TTM)

	VFC	RL	GIL	LEVI	COLM	KTB
Net Income	$0.07B	$0.74B	$0.38B	$0.21B	$0.22B	$0.25B
Inventory	$0.05B	$-0.05B	$0B	$0B	$0.04B	$0.1B
Dividends Paid	$-0.14B	$-0.2B	$-0.13B	$-0.2B	$-0.07B	$-0.11B
Operating Cash Flow	$0.47B	$1.24B	$0.48B	$0.9B	$0.49B	$0.37B
Capital Expenditure	$-0.13B	$-0.22B	$-0.15B	$-0.23B	$-0.06B	$-0.02B

Related Stocks

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DXYN	The Dixie Group, Inc.	0.48
EVK	Ever-Glory International Group, Inc.	0.2944
FFFZ	Fuxing China Group Limited	4
FIGS	FIGS, Inc.	5.85
GIII	G-III Apparel Group, Ltd.	23.24
GIL	Gildan Activewear Inc.	50.945
GOOS	Canada Goose Holdings Inc.	12.055
HBI	Hanesbrands Inc.	4.74
JL	J-Long Group Limited Ordinary Shares	6.2
JRSH	Jerash Holdings (US), Inc.	3.33
JXJT	JX Luxventure Limited	0.8075
KBSF	JX Luxventure Limited	3.05
KTB	Kontoor Brands, Inc.	72.02
LAKE	Lakeland Industries, Inc.	13.88
LEVI	Levi Strauss & Co.	19.11
LLL	JX Luxventure Limited	0.8391

ETFs With Exposure to VFC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.011526	625.05
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.04581	80.37
VTI	Vanguard Total Stock Market Index Fund	0.01	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	47.24
IJR	iShares Core S&P Small-Cap ETF	0.42	113.08
IWD	iShares Russell 1000 Value ETF	0.01499	197.385
XLY	Consumer Discretionary Select Sector SPDR Fund	0.137789	221.21
SSO	ProShares Ultra S&P500	0.00338942	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00839397	179.05
UPRO	ProShares UltraPro S&P500	0.00198206	94.51
IVV	iShares Core S&P 500 ETF	0.01145	628.615
SCHB	Schwab U.S. Broad Market ETF	0.00652475	24.135
VTV	Vanguard Value Index Fund	0.02	179.63
VT	Vanguard Total World Stock Index Fund	0.00467	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.00692928	24.765
IJH	iShares Core S&P Mid-Cap ETF	0.13	63.83
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00666	136.82
VOO	Vanguard 500 Index Fund	0.01	574.48
VIG	Vanguard Dividend Appreciation Index Fund	0	207.81
ACWI	iShares MSCI ACWI ETF	0.00739	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.185	185.18
HDV	iShares Core High Dividend ETF	0.28	119.2
SDY	SPDR S&P Dividend ETF	2.27	138.79
IWB	iShares Russell 1000 ETF	0.00736	343.715
IVE	iShares S&P 500 Value ETF	0.0252	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.02278	135.81
FLOW	SPX FLOW, Inc.	0.82	32.655
SCHV	Schwab U.S. Large-Cap Value ETF	0.0156471	28.165
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.42	16.285
SPYV	SPDR Portfolio S&P 500 Value ETF	0.025164	53.21
DGRO	iShares Core Dividend Growth ETF	0.14	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.13	85.225
VB	Vanguard Small Cap Index Fund	0.08207	243.21
IUSV	iShares Core S&P U.S. Value ETF	0.01518	96.34
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.32	102.92
SCHM	Schwab U.S. Mid-Cap ETF	0.089014	28.695
RPV	Invesco S&P 500 Pure Value ETF	0.398	94.95
VV	Vanguard Large Cap Index Fund	0.02	288.6
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.132552	582.43
DON	WisdomTree U.S. MidCap Dividend Fund	0.0015874	51.63
PRF	Invesco FTSE RAFI US 1000 ETF	0.036	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.0100155	57.035
IWR	iShares Russell Mid-Cap ETF	0.03463	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.103424	72.36
SPHB	Invesco S&P 500 High Beta ETF	0.967	100.32
IWS	iShares Russell Mid-Cap Value ETF	0.04591	134.95
VO	Vanguard Mid Cap Index Fund	0.05	283.63
IWV	iShares Russell 3000 ETF	0.00689	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0346098	25.02
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.426106	44.08
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	122.89
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.133383	55.94
SPLG	SPDR Portfolio S&P 500 ETF	0.011455	73.585
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0005652	63.73
PEY	Invesco High Yield Equity Dividend Achievers ETF	2.932	21.41
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0321842	24.47
VOE	Vanguard Mid-Cap Value Index Fund	0.11	167.42
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.19579	43.51
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.85	49.41
VXF	Vanguard Extended Market Index Fund	0.05866	197.5
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0019517	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.12544	65.2
JHMM	John Hancock Multifactor Mid Cap ETF	0.05	62.42
IJS	iShares S&P Small-Cap 600 Value ETF	0.85	103.78
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.00671	75.89
VCR	Vanguard Consumer Discretionary Fund	0.0936	369.49
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.28	127.98
KRMA	Global X Conscious Companies ETF	0.45	41.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01183	213.54
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	35.63
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.282064	82.29
SLYV	SPDR S&P 600 Small Cap Value ETF	0.873345	83.24
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	3.165	105.729
SDOG	ALPS Sector Dividend Dogs ETF	0.0205	59.115
VTHR	Vanguard Russell 3000 Index Fund	0.00764	276.285
VBR	Vanguard Small Cap Value Index Fund	0.14466	201.72
SCHK	Schwab 1000 Index ETF	0.00672138	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.01747	86.61
MILN	Global X Millennials Consumer ETF	0.29	49.29
AIEQ	AI Powered Equity ETF	0.04	42.89
DSI	iShares MSCI KLD 400 Social ETF	0.01375	117.655
CATH	Global X S&P 500 Catholic Values ETF	0.02	76.29
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.0891811	95.93
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.41	43.2
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.06	118.121
FTLS	First Trust Long/Short Equity ETF	-0.07	66.3
ILCB	iShares Morningstar U.S. Equity ETF	0.01569	86.785
ILCG	iShares Morningstar Growth ETF	0.07	97.425
MVV	ProShares Ultra MidCap400	0.103872	67.02
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0128	228.185
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04	83.44
GENY	Principal Millennials ETF	0.132451	39.37
FALN	iShares Fallen Angels USD Bond ETF	0.47481	27.08
RWK	Invesco S&P MidCap 400 Revenue ETF	0.37	121.785
RWL	Invesco S&P 500 Revenue ETF	0.059	105.59
RXI	iShares Global Consumer Discretionary ETF	0.08819	190.07
DEW	WisdomTree Global High Dividend Fund	0.08	57.955
BFIT	Global X Health & Wellness ETF	2.55	21.51
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.5071	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.10353	91.05
CHGX	AXS Change Finance ESG ETF	1.01	26.36
COWZ	Pacer US Cash Cows 100 ETF	0.89	56.63
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0639625	71.275
DFND	Siren DIVCON Dividend Defender ETF	-1.14	43.001
DIVB	iShares U.S. Dividend and Buyback ETF	0.00927	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0001153	80.955
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.02	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.0295	147.415
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0226	189.08
ESGU	iShares ESG Aware MSCI USA ETF	0.06371	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.22	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.1511	100.82
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	84.2913
FDRR	Fidelity Dividend ETF for Rising Rates	0.47	55.205
FEX	First Trust Large Cap Core AlphaDEX Fund	0.21	111.45
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.14	53.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.28	80.545
FTHI	First Trust BuyWrite Income ETF	0.15	22.96
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.21	65.57
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	2037	45.335
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.06
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09418	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01527	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00086	45.9
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.14563	107.99
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.30637	98.795
IYC	iShares US Consumer Discretionary ETF	0.06671	100.865
IYY	iShares Dow Jones U.S. ETF	0.00676	152.69
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.28	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0	74.39
JHSC	John Hancock Multifactor Small Cap ETF	0.01	40.255
ILCV	iShares Morningstar Value ETF	0.03479	84.95
IMCB	iShares Morningstar Mid-Cap ETF	0.07457	81.04
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.28	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15111	77.8
ISCB	iShares Morningstar Small-Cap ETF	0.07749	59.9662
ISCV	iShares Morningstar Small-Cap Value ETF	0.15624	63.98
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.09	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0	50.495
JVAL	JPMorgan U.S. Value Factor ETF	0.11	45.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	53.98
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.0925483	48.84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.007265	269.015
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.25	36.77
NUSC	Nuveen ESG Small-Cap ETF	0.548126	42.055
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.187	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.061842	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.097713	131.205
ONEY	SPDR Russell 1000 Yield Focus ETF	0.147198	111.785
PBP	Invesco S&P 500 BuyWrite ETF	0.012	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.012	62.9
PFM	Invesco Dividend Achievers ETF	0.039	48.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	51.36
PWS	Pacer WealthShield ETF	0.02	30.56
QUS	SPDR MSCI USA StrategicFactors ETF	0.012017	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.005939	135.51
RAVI	FlexShares Ready Access Variable Income Fund	0.457	75.26
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.538	23.07
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	45.36
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0	110.575
SAA	ProShares Ultra SmallCap600	0.17095	23.617
SHE	SPDR SSGA Gender Diversity Index ETF	0.2	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.15511	157.15
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.05	69.82
SMMD	iShares Russell 2500 ETF	0.06654	69.64
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0094796	160.17
SPVU	Invesco S&P 500 Enhanced Value ETF	0.131	52.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.011953	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.0135443	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0163238	96.81
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0131051	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.011446	51.43
SUSA	iShares MSCI USA ESG Select ETF	0.09385	128.09
TOK	iShares MSCI Kokusai ETF	0.00963	127.09
TUSA	First Trust Dividend Strength ETF	0.25	46.1232
UCC	ProShares Ultra Consumer Services	0.0500471	46.8
UGE	ProShares Ultra Consumer Goods	0.06	19.02
UMDD	ProShares UltraPro MidCap400	0.0897611	24.745
URTH	iShares MSCI World ETF	0.00898	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.08	32.4249
VFMF	Vanguard U.S. Multifactor ETF	0.11	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.14	173.74
VFQY	Vanguard U.S. Quality Factor ETF	0.06	147.38
VFVA	Vanguard U.S. Value Factor ETF	0.07	123.12
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.62	104.84
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	1.26	89.46
VLU	SPDR S&P 1500 Value Tilt ETF	0.034501	195.4
VONE	Vanguard Russell 1000 Index Fund	0.00802	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	110.38
VOOV	Vanguard S&P 500 Value Index Fund	0.03	191.92
VSDA	VictoryShares Dividend Accelerator ETF	0.853291	53.0384
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.88	7
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.56	38.6185
IUS	Invesco RAFI Strategic US ETF	0.023	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.02436	109.47
VETS	Pacer Military Times Best Employers ETF	0.89	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.27	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.5	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.43
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	50.97
XTR.TO	iShares Diversified Monthly Income ETF	0	11.36
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.13	33.16
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.13	28.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.42	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.28	32.86
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.28	34.89
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.11	16.84
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	2.33	54.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0359	50.75
VMO.TO	Vanguard Global Momentum Factor ETF	0.16762	69.21
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.63	92.05
VTMSX	Vanguard Tax Managed Small Cap Fund	0.62	91.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00857	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	103.89
VQNPX	Vanguard Growth and Income Fund	0.02	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	108.28
VIIIX	Vanguard Institutional Index Fund	0.01	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00023	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.95
VHGEX	Vanguard Global Equity Fund Investor Shares	0.2	39.61
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01648	49.96
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.35
LOUP	Innovator Loup Frontier Tech ETF	0.02	62.23
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	36.915
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.647246	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.05	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.02	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	32.19
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.018037	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.01	89.1
SNPE	Xtrackers S&P 500 ESG ETF	0.0198568	55.96
QDIV	Global X S&P 500 Quality Dividend ETF	1.4	34.895
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0156018	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0321403	22.62
PEXL	Pacer US Export Leaders ETF	0.87	53.34
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.0989338	43.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.04	40.2389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.41	34.865
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0277513	57.355
VALT	ETFMG Sit Ultra Short ETF	0.32	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0	52.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.01	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.07846	55.66
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	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	45.535
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	51.005
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.09685	42.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	46.47
SLT	Pacer Salt High truBeta US Market ETF	0.89	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	36.65
LSLT	Pacer Salt Low truBeta US Market ETF	0.89	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	54.645
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	45.045
AVUV	Avantis U.S. Small Cap Value ETF	0.03	95.01
AVUS	Avantis U.S. Equity ETF	0.04	102.53
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.23	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.02	44.155
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.37	31.3748
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.13	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0105532	110.47
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.1	99.74
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	42.395
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.02605	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.86	38.745
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	68.15
ESGA	American Century Sustainable Equity ETF	0.5	73.15
EFIV	SPDR S&P 500 ESG ETF	0.000204	59.275
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0	35.76
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.67
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.09	28.02
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.06709	31.26
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.02518	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.06386	44.92
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	0.000087349	42.97
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	0.46	30.2954
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.184188	31.51
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	19.875
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.02	30.9148
XJR	iShares ESG Screened S&P Small-Cap ETF	0.47	40.855
XVV	iShares ESG Screened S&P 500 ETF	0.01286	48.235
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.02
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.0964	47.29
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.795
LGBT	LGBTQ100 ESG ETF	0.55	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06808	17.075
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02147	68.08
DFUS	Dimensional U.S. Equity ETF	0.0000663486	67.95
DFAT	Dimensional U.S. Targeted Value ETF	0.00073837	56.35
DFAS	Dimensional U.S. Small Cap ETF	0.000956434	65.87
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000237525	36.52
GTR	WisdomTree Target Range Fund	0.0002503	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.09	8.519
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.10413	7.243
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00788	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01115	101.23
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02236	109.04
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00397	79.342
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.40399	78.28
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01306	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01102	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0081	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00478	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03726	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01144	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01137	83.98
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05736	4.9967
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	30.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	348.3
VTSAX	Vanguard Total Stock Market Index Fund	0.02	148.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01583	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3619
VFINX	Vanguard 500 Index Fund	0.01	574.79
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.103175	23.1
CLSE	Convergence Long/Short Equity ETF	-0.17	23.545
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02291	67.63
AVSU	Avantis Responsible U.S. Equity ETF	0.05	69.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.01	22.2072
NUDV	Nuveen ESG Dividend ETF	0.13	28.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00918	7233
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04264	11.42
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.56197	81.05
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.27968	94.01
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.03	21.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0127	646.4
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.11815	39525
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.21789	6.3105
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00263	9.5825
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.2912	101.05
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02052	6.952
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.27968	7.0355
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12094	4.896
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03	109.04
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.56197	3.9985
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00098	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.29
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11204	51.91
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02064	104.425
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01331	12.932
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.79227	6.872
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.79227	64.105
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04264	7.649
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.56197	69.76
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.05	1458.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.06808	6.538
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02307	4.865
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0104	4.1505
SUWG.L	iShares MSCI World SRI UCITS ETF	0.09	7.336
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	409.575
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01099	7.7345
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	3.03288	7.1565
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	3.03288	5.449
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	3.03288	4.61075
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.2	7.68
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.04687	8.269
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01228	9.512
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.014214	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	53.8431
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.09	60.99
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.01823	33.127
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	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	28.37
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.08207	115.8
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.05	77.21
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.05866	148.44
VITSX	Vanguard Total Stock Market Index Fund	0.02	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00344207	8.93
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0108738	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	34.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	34.1
CGGR	Capital Group Growth ETF	0.08	40.84
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	33.57
DUHP	Dimensional US High Profitability ETF	0.0004	36.2
DFUV	Dimensional US Marketwide Value ETF	0.000023021	43.19
FIG	Simplify Macro Strategy ETF	-0.145153	23.825
EQUL	IQ Engender Equality ETF	1.39	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0323	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0581	68.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.53	28.09
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.08823	5.59
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.00908	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	119.11
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01654	8.626
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	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01331	7.143
CTRU	ARK Transparency ETF	1.01	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00865	10838
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01612	6.8035
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	347.42
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	150.84
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	28.07
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.03	16.02
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	1130
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01306	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01138	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01	29.702
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	35.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0127	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00788	10.978
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.13202	6.5521
INAA.SW	iShares MSCI North America UCITS ETF	0.01246	116.26
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27	54.33
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27656	11.8775
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00887	9.0508
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.18	6.474
SUWS.L	iShares MSCI World SRI UCITS ETF	0.04264	10.02
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	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01099	7.8904
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1245.58
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06808	11.4214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.06808	1896
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01729	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01331	11.953
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.06	207.4
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	6746
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2016.5
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01064	94.625
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03768	95.625
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.56197	80.976
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04415	91.49
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.40399	92.04
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02064	82.472
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.79227	87.57
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.23	87.04
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02227	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00228	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01	4.6808
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.68399	4.598
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.5535
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.09549	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	3.03288	398.975
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.56197	7.094
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00082	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00155	4.4965
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01453	122.15
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.27968	80.91
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01583	100.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.13445	99.82
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01453	5.3145
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.21789	4.6371
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09287	5.1655
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.40399	6.632
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00098	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00305	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00305	5.827
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.13445	6.128
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.68399	5.682
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0104	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03726	5.008
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02054	3.7165
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0235	4.7815
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00305	6.024
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05724	430.4
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.27968	6.1015
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02054	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00098	4.3025
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.56197	4.32325
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01258	5.1315
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	3.03288	4.93325
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02236	5.4266
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.29123	5.4696
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03768	5.3756
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02045	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00305	4.60325
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.40399	4.7075
STRV	Strive 500 ETF	0.02	40.45
NAESX	Vanguard Small Cap Index Fund	0.16	115.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.022912	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	31.38
SWANX	Schwab Core Equity Fund	0.464094	24.34
DFSU	Dimensional US Sustainability Core 1 ETF	0.000192004	39.96
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.22	32.975
SFLR	Innovator Equity Managed Floor ETF	0.02	33.745
SNPV	Xtrackers S&P ESG Value ETF	0.0571149	33.36
STXG	Strive 1000 Growth ETF	0	46.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	24.4
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	608.85
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.114	15.435
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01729	10.166
JKE	iShares Morningstar Growth ETF	0.11	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.04687	7.04
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	35.94
STNC	Stance Equity ESG Large Cap Core ETF	0.71	31.3793
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	42.8099
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.14466	86.23
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.40399	4.4356
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	69.7
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12083	44.135
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.61	1671.9
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13676	84.914
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01891	122.185
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.79227	74.436
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.7859
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.02278	40.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	39.85
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.0936	190.13
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.00847567	105.23
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.05866	148.45
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.11	86.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	144.54
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08497	14.526
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.114	13.122
BALT	Innovator Defined Wealth Shield ETF	0.02	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	49028
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.61	2389.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	29990
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01138	669.51
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.27968	93.92
IDWR.L	iShares MSCI World UCITS ETF	0.02	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01584	85.292
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.21789	4.3085
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00952	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02052	88.768
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01072	14331
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.13465	6.523
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.02	59.61
IQQN.DE	iShares MSCI North America UCITS ETF	0.01593	99.04
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.40399	67.395
IQQW.DE	iShares MSCI World UCITS ETF	0.0115	73.604
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.11815	540.6
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01	48.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0428193	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3067.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01	2599
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02054	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01645	549.32
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.022	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01144	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00514	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	47305
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27656	9.985
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	3118
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.00865644	134.11
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08	4.2592
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.11815	459.35
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.01	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01301	13.92
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.27968	93.94
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01144	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.01246	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00514	4.8725
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04958	98.63
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00514	7.0965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.645
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.56197	3.9992
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7472.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02	76.49
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.09549	4.9395
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	3.03288	4.6393
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.12	74.33
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.45829	78.32
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.03	1646
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01021	3.643
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.30706	5.0254
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.7
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.213	46.165
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00305	4.2886
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00165	4.83675
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00462	109.86
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27	3975
WSCR.L	UBS (IRL) ETF PLC	0.18	762.4
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02307	5.34
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	86.394
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	98.38
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.04687	6.0535
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02232	93.99
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04908	98.528
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00514	6.655
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01	105.225
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.08207	115.8
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1	8.151
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14	1250.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.06	28.785
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01	2669
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.06	17854
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8217
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	73.48
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02045	102.01
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03726	4.776
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.56197	95.22
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00098	68.31
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.45604	89.99
GVLU	Gotham 1000 Value ETF	0.32	24.795
IWDG.L	iShares Core MSCI World UCITS ETF	0.00887	1028.5
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.001	9.3982
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00887	8719
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.2	562.5
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.04	12984.5
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0	56.02
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	574.69
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01778	111.01
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	3.03288	4.6109
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.29325	101.095
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2938	10.11
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	59.5
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.05	349.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00467	45.71
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.6	24.375
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01228	8.611
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00165	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	101.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	36.155
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.30152	22.415
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	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	28.1
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.015	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.89	41.14
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.447	26.4432
JKJ	iShares Morningstar Small-Cap ETF	0.07749	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	36.92
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	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.01	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	38.36
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.26	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01138	569.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0114178	96.21
JKL	iShares Morningstar Small-Cap Value ETF	0.15624	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51	374.169
DFLV		0.00181185	31.7
AVLV	Avantis U.S. Large Cap Value ETF	0.11	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	42.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01753	48.645
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.03745	6.084
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.05177	5.5414
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.21789	5.61
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.37	5.0328
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05724	5.4554
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00788	6.511
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.09386	5.854
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0104	3.9961
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.08823	4.754
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.14454	5.0856
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09287	108.11
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18471	6.401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18471	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01301	95.1
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01612	7.1374
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.09549	4.9375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01552	7.8272
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.21789	5.364
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.43707	71.96
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	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0104	4.2852
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.03745	6.9476
IEAU.AS	iShares Core Corp Bond UCITS E	0.01891	5.935
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.43994	8.5139
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12094	5.1015
VMNFX	Vanguard Market Neutral Fund	-145.25	13.7
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.07247	30.49
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	38.9093
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	63.1
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.021	52.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.05	380.78
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.742	55.22
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02336	74.64
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	0.140354	33.5
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00932355	33.12
IBHJ		0.37158	26.53
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0685988	23.94
SCYB	Schwab High Yield Bond ETF	0.0312088	26.43
QIS	Simplify Multi-Qis Alternative ETF	-0.221862	22.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.01635	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.01608	62.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03405	134.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01144	53.15
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00813	79.99
KLXY	KraneShares Trust	2.2	25.234
DCOR	Dimensional ETF Trust	0.0000502828	68.075
COWS	Amplify Cash Flow Dividend Leaders ETF	1.81	30.5181
HCOW	Amplify Cash Flow High Income ETF	1.83	23.56
IWRD.AS	iShares MSCI World UCITS ETF	0.00908	73.585
AVLC	American Century ETF Trust	0.03	72.1
VEMPX	Vanguard Extended Market Index InstlPlus	0.05866	366.31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0	38.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	49.91
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.06	67.755
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.06	66.955
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01583	5.4376
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01552	7.265
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00464	5.4426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01138	569.126
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16583	5.11
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.11815	458.73
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01076	32.825
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.40399	5.5178
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.27968	5.4238
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12094	4.89
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00887	6.7136
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.68399	5.1274
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.21789	4.9816
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.68399	6.195
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00887	101.23
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	50.4121
ISPY	ProShares Trust ProShares S&P 5	0.00452205	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01	279.05
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0414758	70.5
EHLS	Even Herd Long Short ETF	0.22	22.0613
STXM	Strive Mid-Cap ETF	0.13	27
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.68399	5.6922
VTWIX	Vanguard Total World Stock Index I	0.00467	263.5
OASC	Unified Series Trust	0.39097	26.88
DXUV	Dimensional ETF Trust	0.00018729	55.61
WUSA	WisdomTree US Domestic Economy ETF	-1.01618	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.08	25.4957
NXTV	Simplify Next Intangible Value Index ETF	0.178842	25.5002
WSML	iShares MSCI World Small-Cap ETF	0.04486	28.4066

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