Profile

	DECK	NKE	SKX	BIRK	CROX	SHOO
Company Name	Deckers Outdoor Corporation	NIKE, Inc.	Skechers U.S.A., Inc.	Birkenstock Holding plc	Crocs, Inc.	Steven Madden, Ltd.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Apparel - Footwear & Accessories	Apparel - Footwear & Accessories	Apparel - Footwear & Accessories	Apparel - Footwear & Accessories	Apparel - Footwear & Accessories	Apparel - Footwear & Accessories
Market Cap	$14.63B	$107.72B	$9.48B	$9.32B	$6.02B	$1.82B
Employees	4.80K	79.40K	10.10K	6.20K	7.91K	3.50K
CEO	Stefano Caroti	Elliott J. Hill	Robert Y. Greenberg	Oliver Christian Joachim Reichert	Andrew Rees	Edward R. Rosenfeld

Ratings

	DECK	NKE	SKX	BIRK	CROX	SHOO
Quant Rating Score	4	3	4	3	5	5
Quant Rating	Buy	Neutral	Buy	Neutral	Strong Buy	Strong Buy

Trading

	DECK	NKE	SKX	BIRK	CROX	SHOO
Last Close	$101.22	$72.98	$63.05	$49.63	$106.63	$26.13
High 52	$974.56	$89.44	$78.24	$63.57	$147.4	$49.7
Low 52	$95.32	$53.27	$45.48	$42.03	$88.67	$19.54
Price vs. 52 Week High	-89.61 %	-18.4 %	-19.41 %	-21.93 %	-27.66 %	-47.42 %
Price vs. 52 Week Low	6.19 %	37 %	38.63 %	18.08 %	20.25 %	33.73 %

Total Return

	DECK	NKE	SKX	BIRK	CROX	SHOO
1 Month Return	0.22 %	22.63 %	0.98 %	-5.57 %	6.49 %	12.39 %
3 Month Return	-4.21 %	30.88 %	32.37 %	4.37 %	17.54 %	31.31 %
6 Month Return	-51.78 %	3.02 %	-9.88 %	-17.19 %	6.66 %	-36.45 %
9 Month Return	-37.46 %	-11.99 %	-0.1 %	-4.15 %	-23.51 %	-46.19 %
YTD Return	-50.16 %	-3.55 %	-6.23 %	-12.41 %	-2.65 %	-38.55 %
1 Year Return	-88.59 %	0.83 %	-1.99 %	-7.46 %	-18.94 %	-40.22 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DECK	NKE	SKX	BIRK	CROX	SHOO
Dividend Yield Percentage (TTM)	-	2.15 %	-	-	-	3.36 %
Dividend Paid and Capex Coverage Ration (TTM)	12.12 %	2.08 %	1.22 %	5.3 %	13.81 %	2.11 %
Dividend Per Share (TTM)	-	1.57 %	-	-	-	0.84 %
Payout Ratio (TTM)	-	70.49 %	-	-	-	36.66 %

Profitability

	DECK	NKE	SKX	BIRK	CROX	SHOO
Gross Profit Margin TTM	57.88 %	42.73 %	53.02 %	58.99 %	59.25 %	40.93 %
Return on Assets TTM	27.06 %	8.8 %	7.34 %	5.02 %	18.9 %	11.62 %
Return on Equity TTM	40.93 %	23.33 %	14.24 %	9.34 %	53.33 %	19.72 %
Return on Capital Employed TTM	42.11 %	14.23 %	13.29 %	10.66 %	23.35 %	22.1 %
Net Income Per EBT TTM	77.7 %	82.86 %	72.97 %	66.74 %	103.93 %	73.23 %
EBT Per Ebit TTM	105.45 %	104.94 %	100.01 %	76.79 %	90.48 %	99.24 %
EBIT Per Revenue TTM	23.65 %	7.99 %	9.54 %	25.16 %	24.84 %	10.01 %
Cash Flow To Debt Ratio TTM	377.12 %	53.13 %	28.85 %	28.34 %	250.1 %	428.26 %
Receivables Turnover TTM	14.98	9.82	6.7	7.52	8.81	32.2
Payables Turnover TTM	5.02	7.62	4.39	6.24	6.82	6.2
Inventory Turnover TTM	4.24	3.54	2.42	1.15	4.27	5.65
Fixed Asset Turnover TTM	1531.21 %	614.18 %	269.67 %	383.2 %	705.09 %	1043.54 %
Asset Turnover TTM	139.64 %	126.6 %	105.5 %	38.93 %	80.95 %	159.79 %
Operating Cash Flow Per Share TTM	6.87	3.96	4.15	2.1	16.98	2.75
Free Cash Flow Per Share TTM	6.31	3.6	0.75	1.69	16.95	2.31
Cash Per Share TTM	1242.95 %	619.69 %	736.7 %	125.33 %	296.67 %	208.05 %
Operating Cash Flow Sales Ratio TTM	20.95 %	12.64 %	6.78 %	20.15 %	23.24 %	8.55 %
Free Cash Flow Operating Cash Flow Ratio TTM	91.75 %	90.72 %	18.17 %	80.64 %	99.82 %	83.7 %
Cash Flow Coverage Ratios TTM	377.12 %	53.13 %	28.85 %	28.34 %	250.1 %	428.26 %
Price To Free Cash Flows Ratio TTM	15.26	20.28	84.22	25.2	6.33	11.13
Price To Operating Cash Flows Ratio TTM	14.24	18.41	15.28	20.32	6.32	9.07
Price Cash Flow Ratio TTM	14.24	18.41	15.28	20.32	6.32	9.07

Income Statement (TTM)

	DECK	NKE	SKX	BIRK	CROX	SHOO
Revenue	$4.99B	$46.31B	$8.97B	$1.8B	$4.1B	$2.28B
Gross Profit	$2.89B	$19.79B	$4.77B	$1.06B	$2.41B	$0.94B
Gross Profit Ratio	57.88%	42.73%	53.15%	58.77%	58.76%	41.04%
EBITDA	$1.32B	$3.89B	$1.12B	$0.5B	$1.09B	$0.25B
Net Income	$0.97B	$3.22B	$0.64B	$0.19B	$0.95B	$0.17B
EPS Diluted	6.33	2.16	4.16	1.02	15.88	2.35

Balance Sheet (MRQ)

	DECK	NKE	SKX	BIRK	CROX	SHOO
Long Term Debt	$0.22B	$10.51B	$0.07B	$1.28B	$1.63B	$0.11B
Total Liabilities	$1.06B	$23.37B	$3.64B	$2.26B	$2.98B	$0.54B
Total Equity	$2.51B	$13.21B	$5.27B	$2.63B	$1.84B	$0.88B
Total Investments	$0B	$1.69B	$0.27B	$0.02B	$0B	$0.01B
Total Debt	$0.28B	$11.02B	$1.93B	$1.35B	$1.7B	$0.15B
Total Assets	$3.57B	$36.58B	$8.46B	$4.88B	$4.81B	$1.41B

Cash Flow Statement (TTM)

	DECK	NKE	SKX	BIRK	CROX	SHOO
Net Income	$0.97B	$3.22B	$0.73B	$0.19B	$0.95B	$0.18B
Inventory	$-0.02B	$0.12B	$-0.44B	$-0.05B	$0.02B	$-0.03B
Dividends Paid	$0B	$-2.3B	$0B	$0B	$0B	$-0.06B
Operating Cash Flow	$1.04B	$3.7B	$0.69B	$0.43B	$0.99B	$0.2B
Capital Expenditure	$-0.09B	$-0.43B	$-0.42B	$-0.07B	$-0.07B	$-0.03B

Related Stocks

Ticker	Name	Price
AREB	American Rebel Holdings, Inc.	1.52
AREBW	American Rebel Holdings, Inc.	0.0241
BIRK	Birkenstock Holding plc	49.63
CAL	Caleres, Inc.	13.73
CROX	Crocs, Inc.	106.63
FORD	Forward Industries, Inc.	9.2
MAMK	MaxsMaking Inc. Class A Ordinary Shares	2.47
NKE	NIKE, Inc.	72.98
RCKY	Rocky Brands, Inc.	23.49
SHOO	Steven Madden, Ltd.	26.13
SKX	Skechers U.S.A., Inc.	63.05
SORA	Top Win International Limited	7.18
VRA	Vera Bradley, Inc.	2.08
WEYS	Weyco Group, Inc.	31.86
WWW	Wolverine World Wide, Inc.	20.36

ETFs With Exposure to DECK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.029956	628.04
VTI	Vanguard Total Stock Market Index Fund	0.03	309.26
IWD	iShares Russell 1000 Value ETF	0.00838	196.01
XLY	Consumer Discretionary Select Sector SPDR Fund	0.405576	220.22
SSO	ProShares Ultra S&P500	0.022592	100.66
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0206963	181.04
UPRO	ProShares UltraPro S&P500	0.0164831	95.46
IWF	iShares Russell 1000 Growth ETF	0.05312	434.45
IVV	iShares Core S&P 500 ETF	0.02991	630.93
SCHB	Schwab U.S. Broad Market ETF	0.0255915	24.26
VT	Vanguard Total World Stock Index Fund	0.02	129.98
SCHX	Schwab U.S. Large-Cap ETF	0.0271287	24.89
IJH	iShares Core S&P Mid-Cap ETF	0.85334	63.5
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02609	137.43
VOO	Vanguard 500 Index Fund	0.03	577.18
ACWI	iShares MSCI ACWI ETF	0.01974	129.86
RSP	Invesco S&P 500 Equal Weight ETF	0.182	184.25
IWB	iShares Russell 1000 ETF	0.02762	345.22
FLOW	SPX FLOW, Inc.	0.83	31.9902
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.056161	97.22
IVW	iShares S&P 500 Growth ETF	0.05629	112.32
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.32	16.8
SCHG	Schwab U.S. Large-Cap Growth ETF	0.052928	29.73
VB	Vanguard Small Cap Index Fund	0.24	243.66
IUSG	iShares Core S&P U.S. Growth ETF	0.05336	153.45
NUV	Nuveen Municipal Value Fund, Inc.	0.65	8.6
MTUM	iShares MSCI USA Momentum Factor ETF	0.29797	239.27
SCHM	Schwab U.S. Mid-Cap ETF	0.621721	28.72
SPHQ	Invesco S&P 500 Quality ETF	0.24	71.56
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.860164	579.96
PRF	Invesco FTSE RAFI US 1000 ETF	0.014	42.73
QUAL	iShares MSCI USA Quality Factor ETF	0.37341	184.48
DEUS	Xtrackers Russell US Multifactor ETF	0.0424663	56.4925
IWR	iShares Russell Mid-Cap ETF	0.12829	93.69
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0886876	71.8936
SPHB	Invesco S&P 500 High Beta ETF	0.592	102
IWS	iShares Russell Mid-Cap Value ETF	0.02522	134.99
IWV	iShares Russell 3000 ETF	0.02649	357.42
IWP	iShares Russell Mid-Cap Growth ETF	0.52689	139.83
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.65	11.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0190423	24.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	123.04
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.863323	55.65
SPLG	SPDR Portfolio S&P 500 ETF	0.029794	73.86
EZM	WisdomTree U.S. MidCap Earnings Fund	0.24	63.28
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0176701	24.26
LRGF	iShares U.S. Equity Factor ETF	0.16643	65.01
VBK	Vanguard Small Cap Growth Index Fund	0.56	283.96
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13558	4.15
PDP	Invesco DWA Momentum ETF	0.751	111.64
RPG	Invesco S&P 500 Pure Growth ETF	0.695	46.6
VXF	Vanguard Extended Market Index Fund	0.33	198.64
JHMM	John Hancock Multifactor Mid Cap ETF	0.23	62.14
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.027369	76.17
VCR	Vanguard Consumer Discretionary Fund	0.27	367.68
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.60912	88.65
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03782	213.637
PHDG	Invesco S&P 500 Downside Hedged ETF	0.016	35.7172
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00063324	49.2974
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.60808	92.86
VTHR	Vanguard Russell 3000 Index Fund	0.03	277.616
SCHK	Schwab 1000 Index ETF	0.0268063	30.32
VONV	Vanguard Russell 1000 Value Index Fund	0.03	86.0515
AIEQ	AI Powered Equity ETF	0.79	42.94
FFTY	Innovator IBD 50 ETF	2.22	33.36
DSI	iShares MSCI KLD 400 Social ETF	0.05524	119
CATH	Global X S&P 500 Catholic Values ETF	0.03	76.5037
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.273411	95.36
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.3	117.776
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.77	84.3223
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.55	152.92
FTLS	First Trust Long/Short Equity ETF	0.74	66.11
ILCB	iShares Morningstar U.S. Equity ETF	0.02902	87.06
ILCG	iShares Morningstar Growth ETF	0.05397	98.78
MVV	ProShares Ultra MidCap400	0.306153	66.27
PTMC	Pacer Trendpilot US Mid Cap ETF	0.88	34.77
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.719	49.98
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0199	228.27
RWK	Invesco S&P MidCap 400 Revenue ETF	0.215	120.86
RWL	Invesco S&P 500 Revenue ETF	0.026	104.37
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.285	89.7636
RXI	iShares Global Consumer Discretionary ETF	0.25555	189.14
AFTY	Pacer CSOP FTSE China A50 ETF	4.17	16.2826
BLES	Inspire Global Hope ETF	0.240354	41.1554
CFA	VictoryShares US 500 Volatility Wtd ETF	0.088625	88.6979
CHGX	AXS Change Finance ESG ETF	1.1	26.0633
COWZ	Pacer US Cash Cows 100 ETF	0.3	55.94
CSM	ProShares Large Cap Core Plus	0.0919769	71.405
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.43	55.2224
EPS	WisdomTree U.S. Earnings 500 Fund	0.01486	64.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054	50.3
EQRR	ProShares Equities for Rising Rates ETF	2.37092	60.319
ESG	FlexShares STOXX US ESG Select Index Fund	0.0451	147.295
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0217	187.462
ESGU	iShares ESG Aware MSCI USA ETF	0.0918	137.09
ETHO	Etho Climate Leadership U.S. ETF	0.27	59.09
EUSA	iShares MSCI USA Equal Weighted ETF	0.14409	100.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.05	83.1733
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28	149.322
FDMO	Fidelity Momentum Factor ETF	0.48	77.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	111.3
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.62	54.73
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.17	53.1081
FTHI	First Trust BuyWrite Income ETF	0.17	23.05
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.68	65.26
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.625
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.63	115.38
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.87	107.49
IYC	iShares US Consumer Discretionary ETF	0.24922	100.5
IYY	iShares Dow Jones U.S. ETF	0.02725	153.31
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.66	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.09	74.275
IMCB	iShares Morningstar Mid-Cap ETF	0.13558	80.665
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.26948	81.13
JMOM	JPMorgan U.S. Momentum Factor ETF	0.34	64.43
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.23	104.735
JQUA	JPMorgan U.S. Quality Factor ETF	0.16	60.22
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.44	78.6665
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	53.63
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00419	269.985
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.64	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.76883	95.565
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.3553	48.165
NUSC	Nuveen ESG Small-Cap ETF	0.68	41.78
NUW	Nuveen AMT-Free Municipal Value Fund	0.65	13.58
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.046	57.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.069379	123.589
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.11152	129.74
PBP	Invesco S&P 500 BuyWrite ETF	0.03	22.03
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.326	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.028	63.17
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	0.004	98.905
PSET	Principal Quality ETF	0.00811911	74.5064
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	51.52
PWC	Invesco Dynamic Market ETF	0.406	37.8843
PWS	Pacer WealthShield ETF	0.06	30.765
QLC	FlexShares US Quality Large Cap Index Fund	0.2897	71.975
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.12	63.85
QUS	SPDR MSCI USA StrategicFactors ETF	0.045886	163.3
QWLD	SPDR MSCI World StrategicFactors ETF	0.028836	134.23
ROUS	Hartford Multifactor US Equity ETF	0.0524329	53.78
SHE	SPDR SSGA Gender Diversity Index ETF	0.095516	124.945
SIZE	iShares MSCI USA Size Factor ETF	0.14999	156.35
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.38	69.59
SMMD	iShares Russell 2500 ETF	0.42082	69.93
SPMO	Invesco S&P 500 Momentum ETF	0.114	113.7
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0274546	161
SPXE	ProShares S&P 500 ex-Energy ETF	0.0300325	67.93
SPXN	ProShares S&P 500 ex-Financials ETF	0.0346702	67.385
SPXT	ProShares S&P 500 ex-Technology ETF	0.043703	96.17
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0321006	69.095
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.030721	51.6
SUSA	iShares MSCI USA ESG Select ETF	0.31185	127.92
TOK	iShares MSCI Kokusai ETF	0.02231	126.7
TTAC	FCF US Quality ETF	0.28	69.3
UCC	ProShares Ultra Consumer Services	0.291598	46.2054
UGE	ProShares Ultra Consumer Goods	0.09	18.55
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.540568	85.5596
UMDD	ProShares UltraPro MidCap400	0.18171	24.15
URTH	iShares MSCI World ETF	0.02096	170.95
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0040177	50.76
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.375624	84.4279
VFMF	Vanguard U.S. Multifactor ETF	0.1	135.453
VFMO	Vanguard U.S. Momentum Factor ETF	0.27	175.84
VFMV	Vanguard U.S. Minimum Volatility ETF	0.2	127.65
VFQY	Vanguard U.S. Quality Factor ETF	0.36	145.2
VLU	SPDR S&P 1500 Value Tilt ETF	0.018168	194.575
VONE	Vanguard Russell 1000 Index Fund	0.03	285.581
VONG	Vanguard Russell 1000 Growth Index Fund	0.05	111.78
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	405.22
IUS	Invesco RAFI Strategic US ETF	0.026	51.9212
IUSS	Invesco RAFI Strategic US Small Company ETF	0.32	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.05565	110.484
VETS	Pacer Military Times Best Employers ETF	3.27	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	47.1
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	64.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	63.7
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	51.17
XTR.TO	iShares Diversified Monthly Income ETF	0	11.38
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16837	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	100.78
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.26	59.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0149	50.79
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	203.46
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	105.15
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	105.13
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.02	37.61
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.02	40.09
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0	88.45
VHCAX	Vanguard Capital Opportunity Fund	0.01	204.15
VQNPX	Vanguard Growth and Income Fund	0.11	67.44
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	110.05
VIIIX	Vanguard Institutional Index Fund	0.05	512.07
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03	512.08
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02	160.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	323.62
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	50.18
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	50.17
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.18
SPGP	Invesco S&P 500 GARP ETF	1.347	109.02
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.000955	69.86
XMMO	Invesco S&P MidCap Momentum ETF	4.703	130.75
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.49
REVS	Columbia Research Enhanced Value ETF	0.1	26.55
AFMC	First Trust Active Factor Mid Cap ETF	0.13	32.44
AFLG	First Trust Active Factor Large Cap ETF	0.13	36.51
AUSF	Global X Adaptive U.S. Factor ETF	0.17	45.18
BOUT	Innovator IBD Breakout Opportunities ETF	0.32	37.335
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.407941	48.72
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.12	24.132
BUL	Pacer US Cash Cows Growth ETF	1.97	50.5078
FSMD	Fidelity Small-Mid Factor ETF	0.37	42.14
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.63	55.665
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.105296	53.97
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	89.3
SNPE	Xtrackers S&P 500 ESG ETF	0.0424417	56.18
NTSX	WisdomTree U.S. Efficient Core Fund	0.02188	50.27
QGRO	American Century U.S. Quality Growth ETF	0.16	108.74
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.257885	42.84
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	39.4817
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.48	34.2
XMHQ	Invesco S&P MidCap Quality ETF	3.72	99.96
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0538602	57.98
XUS.TO	iShares Core S&P 500 Index ETF	0.03	53.63
ESGV	Vanguard ESG U.S. Stock ETF	0.04	111.28
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.29114	54.6911
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	113.74
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.401	42.46
SLT	Pacer Salt High truBeta US Market ETF	3.27	39.22
NULC	Nuveen ESG Large-Cap ETF	0.260802	49.6
LSLT	Pacer Salt Low truBeta US Market ETF	3.27	32
STLV	iShares Factors US Value Style ETF	0.61412	25.675
STLG	iShares Factors US Growth Style ETF	1.55324	48.84
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.45	34.43
AVUS	Avantis U.S. Equity ETF	0.09	102.48
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0044	55.32
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.2	72.5283
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	45.5
RECS	Columbia Research Enhanced Core ETF	0.14	37.51
RESP	WisdomTree U.S. ESG Fund	0.0023013	50.792
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.69	104.74
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0212139	110.675
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	120.48
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.74	99.7
STSB	iShares Factors US Small Blend Style ETF	0.56	22.13
USXF	iShares ESG Advanced MSCI USA ETF	0.0745	55.1449
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	4.58	44.34
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	49.81
ALTL	Pacer Lunt Large Cap Alternator ETF	0.59	39.4
VIRS	Pacer BioThreat Strategy ETF	3.27	40.025
EFIV	SPDR S&P 500 ESG ETF	0.043786	59.49
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1893	38.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0442	44.65
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.1
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.13
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.15
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.55
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	97.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	45.56
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	54.24
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.48
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	70.34
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	61.95
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.37	41.43
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	2.51392	17.345
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.18967	263.275
DFAU	Dimensional US Core Equity Market ETF	0.000336909	43.13
HART	IQ Healthy Hearts ETF	0.49	30.0054
MIDE	Xtrackers S&P MidCap 400 ESG ETF	1.15652	31.335
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.81
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.98935	42.4722
XVV	iShares ESG Screened S&P 500 ETF	0.03321	48.275
GINN	Goldman Sachs Innovate Equity ETF	0.09	68.4527
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.1
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.93
EJH	E-Home Household Service Holdings Limited	0.02902	2.87
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0128217	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11396	16.95
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08679	68.07
DFUS	Dimensional U.S. Equity ETF	0.000264771	68.16
DFAS	Dimensional U.S. Small Cap ETF	0	65.59
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000635702	36.54
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07375	8.578
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.53102	7.24
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.18967	227.05
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0238443	55.826
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.027125	51.34
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1062	9.785
EGV2.DE	Lyxor Smart Overnight Return	0.0199181	102.09
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01999	102.555
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02996	131.08
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02221	98.56
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0289	54.036
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0181	85.15
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.0644717	36.67
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0174514	50.47
L4K3.DE	Lyxor MSCI China UCITS ETF	0.115745	18.326
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.099903	80.65
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0238443	310.52
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1062	9.479
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	30.47
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	352.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01971	105.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0273	135.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01817	133.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.128058	97.8
VTSAX	Vanguard Total Stock Market Index Fund	0.05	150.5
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0174514	4670.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3627.75
VFINX	Vanguard 500 Index Fund	0.05	581.45
RTL	The Necessity Retail REIT, Inc.	0.97	7.61
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.233939	22.9
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01817	154.2
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01817	151.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22974	12.71
AVSU	Avantis Responsible U.S. Equity ETF	0.13	69.61
HFGO	Hartford Large Cap Growth ETF	0.0944959	25.4
OALC	OneAscent Large Cap Core ETF	0.0902117	32.95
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0181	7359
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07375	11.495
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	2.51392	1294.4
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.18967	19635
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.08	21.535
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.027125	4437.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.027125	54.77
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02719	647.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1062	8.193
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11444	9.554
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.564043	18.293
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7625
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.3037	14.0575
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0181	98.68
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19784	10.594
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36141	15.395
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.18907	5478
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09933	51.29
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.00777572	3906.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0174514	58.495
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0238443	64.7175
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.099903	93.475
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3	1547.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.31	1697.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03167	12.958
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07375	7.633
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0238443	336.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13	1477.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09	1708.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.11396	6.4905
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07375	7.412
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	153.695
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	408.825
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08526	7.731
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	52.27
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01971	117.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0273	153.562
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0273	157.06
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0273	117.09
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0412546	405.575
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.15	8.238
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.119148	508.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02227	9.636
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0461523	154.16
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.89
BTHM	Blackrock Future U.S. Themes ETF	0.56678	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	54.505
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.69	60.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.515
KOCG	FIS Knights of Columbus Global Belief ETF	0.77	31.3
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0273	114.503
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.24	116.7
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.33	150.57
VITSX	Vanguard Total Stock Market Index Fund	0.05	150.53
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	56.7518
TSPA	T. Rowe Price US Equity Research ETF	0.098235	39.5
AGOX	Adaptive Alpha Opportunities ETF	0	29.77
DUHP	Dimensional US High Profitability ETF	0.000583444	36.2
DFUV	Dimensional US Marketwide Value ETF	0	42.7
FIG	Simplify Macro Strategy ETF	0.299757	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.04024	28.6492
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.491	27.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11444	7.12
IWRD.L	iShares MSCI World UCITS ETF	0.02058	6442
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01999	118.88
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0412546	222.5
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.11444	8.718
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0195849	128.75
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.128058	71.931
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0412546	349.85
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02221	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.22974	9.595
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.18967	226.98
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02227	10.109
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03167	7.174
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.399063	30.48
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0187	10866
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07375	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.128058	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07375	7.978
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	345.92
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	152.04
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	88.214
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	28.54
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09	15.772
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.30621	1146.5
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02901	578.66
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0461523	154.11
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0238443	310.55
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02996	131.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0461523	88.458
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02901	10.586
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7594.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.746
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02929	88.83
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.68
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	36.24
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.3	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02719	647.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1062	10.988
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.302171	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.31442	6.8129
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.28068	6.4772
INAA.SW	iShares MSCI North America UCITS ETF	0.02796	115.7
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.145715	145.296
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.121421	505.858
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.24959	11.7925
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01999	9.0348
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.36554	6.768
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07375	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.128058	71.91
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07375	9.9425
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4103
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08526	7.8885
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02929	120.28
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.1062	11.338
LCCN.L	Lyxor MSCI China UCITS ETF	0.115745	21.2375
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	2.51392	14.986
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.36141	2208
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.3037	9.192
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11396	11.3353
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.11396	1880
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03167	11.184
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33046	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03167	11.984
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.121421	548.5
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13	209.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11461
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.3	2701
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.29	4165.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2025
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	1.65498	10.05
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01971	87.335
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01971	121.82
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09933	3824.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0199181	106.96
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.399063	326.4
SMOR.SW	Lyxor Smart Overnight Return	0.0199181	95.324
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.00777572	55.21
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0174514	62.65
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.0644717	3172
STRV	Strive 500 ETF	0.03	40.68
NAESX	Vanguard Small Cap Index Fund	0.42	116.7
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0274298	43.41
SWANX	Schwab Core Equity Fund	0.66414	24.54
DFSU	Dimensional US Sustainability Core 1 ETF	0.00078296	39.96
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.3	32.96
SFLR	Innovator Equity Managed Floor ETF	0.13	34.09
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0951428	48.33
STXG	Strive 1000 Growth ETF	0.04	46.865
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.4
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	610.4
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.30621	15.3775
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03167	10.338
JKE	iShares Morningstar Growth ETF	0.05397	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.18777	7.129
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19148	14.188
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.00777572	4115
SPYI	Neos S&P 500(R) High Income ETF	0.01	51.06
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10691	77.87
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09933	44.245
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0273	132.5
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0568628	43.745
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	40.06
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.27	190.22
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0550617	106.49
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.33	150.58
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11396	14.628
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.30621	13.264
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02929	119.165
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02901	50021
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30482.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16549	10.968
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02901	670.88
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.08	17.956
IDWR.L	iShares MSCI World UCITS ETF	0.02058	86.405
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.099903	6972
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.027125	4084.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02227	11.162
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.56	99.8
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	2.51392	14.978
VWUSX	Vanguard U.S. Growth Fund	0	78.5
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02929	102.8
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.32003	6.237
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02765	14353
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.18907	73.49
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	132.61
IQQN.DE	iShares MSCI North America UCITS ETF	0.02796	100.66
IQQW.DE	iShares MSCI World UCITS ETF	0.02058	74.538
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	48.385
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.29	48.2
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0405919	29.44
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3131.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2606.5
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02719	558.52
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0289	4669
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.957	29.0519
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02207	5.2815
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02719	48275
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28434	10.116
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3126.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01817	112.91
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0572458	135.67
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.50294	464.75
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	84.6125
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04759	13.51
VEXPX	Vanguard Explorer Fd	0.02	115.42
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0289	62.635
INAA.L	iShares MSCI North America UCITS ETF	0.02796	8700
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02207	4.95575
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02207	7.083
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.68
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.18907	63.39
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11396	9.78
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0238443	4825.2
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11444	7.525
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.09	1666.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36141	13.278
IDNA.L	iShares MSCI North America UCITS ETF	0.02796	116.69
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13	2086.75
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36141	1147.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0174514	54.06
USPX	Franklin U.S. Equity Index ETF	0.03	55.195
HLGE	Hartford Longevity Economy ETF	0.138309	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.121421	505.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01971	90.89
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.3	1704.5
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.3	3162.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	87.848
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19784	16.445
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0412546	30250
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10956	90.23
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.027125	59.51
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02221	98.555
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.15	6.153
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.3	31.255
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02207	6.6475
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01817	114.97
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0174514	50.43
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.24	116.71
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	38.96
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.11444	8.241
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11396	1264
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13	28.565
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.0644717	42.54
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03167	9.666
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02	2696.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.08	1763.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.13	18068
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.3	29.8
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.35083	5.8545
IWDG.L	iShares Core MSCI World UCITS ETF	0.01999	1027.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.09	20.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.18967	532.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01999	8863
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.09	13136.5
VEXRX	Vanguard Explorer Fund	0.22	107.36
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03	581.37
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.893
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.24959	10.178
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03	60.17
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01971	101.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02	34.545
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	46.01
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.399063	30.55
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02227	8.721
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07375	11.494
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01999	102.535
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.24959	879.5
JKD	iShares Morningstar U.S. Equity ETF	0.02902	221.911
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	526.62
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0412546	350.02
FDLS	Inspire Fidelis Multi Factor ETF	1.03972	32.105
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.035	36.9899
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.27	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.29	43.625
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.00777572	47.63
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01817	130.68
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23334	12.144
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.75
JKG	iShares Morningstar Mid-Cap ETF	0.13558	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02901	578.72
TWCGX	American Century Growth Investor Class	0.48	60.95
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0633778	97.33
JKH	iShares Morningstar Mid-Cap Growth ETF	0.26948	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02929	102.78
AVLV	Avantis U.S. Large Cap Value ETF	0.32	68.99
QGRW	Wisdomtree U.S. Quality Growth Fund	0.05677	53.35
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2.28	34.94
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03	43.32
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05775	6.141
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1062	6.513
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21432	5.394
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.20066	5.876
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.34936	4.81
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18141	6.34
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18141	4.9055
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03025	95.04
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04461	7.8448
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.23866	8.5689
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0763
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05775	6.9088
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.53102	8.3944
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.04	8
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0452525	39.2599
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.07	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.27476	47.8178
IVV.AX	iShares S&P 500 ETF	0.03	64.7
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.746	54.94
RUNN	Running Oak Efficient Growth ETF	1.97	34.0944
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04239	74.6914
DUBS	Aptus Large Cap Enhanced Yield ETF	0.08	34.25
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.49721	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.56163	33.56
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0240627	33.64
VFLO	VictoryShares Free Cash Flow ETF	1.22046	35.25
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0864387	23.9895
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02929	102.79
QIS	Simplify Multi-Qis Alternative ETF	0.552034	21.11
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	56.13
IJH.AX	iShares S&P Mid-Cap ETF	0.74701	49.03
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	63.99
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	57.53
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	49.43
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0289	54.016
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02199	80.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0461523	154.147
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.64	25.285
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01817	130.66
KLXY	KraneShares Trust	3.42	24.8386
DCOR	Dimensional ETF Trust	0.000472516	68.13
IWRD.AS	iShares MSCI World UCITS ETF	0.02058	74.505
AVLC	American Century ETF Trust	0.09	72.14
VEMPX	Vanguard Extended Market Index InstlPlus	0.33	371.57
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0787278	38.515
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	50.17
DFVX	Dimensional US Large Cap Vector ETF	0.000522637	69.64
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.31	67.34
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.66	66.54
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04461	7.274
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02901	578.636
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.20606	6.306
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07375	6.78
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04894	40.51
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02721	31.18
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01999	6.672
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02	382
SWLSX	Schwab Large-Cap Growth	0.448645	39.28
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01999	102.52
HQGO	Hartford US Quality Growth ETF	0.141102	54.7713
GRPM	Invesco S&P MidCap 400 GARP ETF	1.488	112.86
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00660665	27.83
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02929	103.73
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.12
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	45.4
GGUS		0.06	59.15
ISPY	ProShares Trust ProShares S&P 5	0.0283246	42.93
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	282.37
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.250526	70.89
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.104145	128.92
INRO	BlackRock U.S. Industry Rotation ETF	0.02474	29.4309
VSGIX	Vanguard Small Cap Growth Index I	0.56	79.92
VTWIX	Vanguard Total World Stock Index I	0.02	265.23
GARP		0.29442	61.3
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0238443	237
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02721	36.17
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	50.23
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.023288	99.316
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.6	21.1107
FTGS	First Trust Growth Strength ETF	1.62	34.6576
PTL	Inspire 500 ETF	0.100769	234.33
RJMG	FT Raymond James Multicap Growth Equity ETF	2.32	23.7773
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03905	3.89725
DXUV	Dimensional ETF Trust	0.000810184	55.45
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.72	29.2874
WUSA	WisdomTree US Domestic Economy ETF	0.0905325	24.78
THRO		0.00004	35.93
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.3394
JEIP.L		0.0012198	1816.7
FSGS		0.85	30.1837
NXTI	Simplify Next Intangible Core Index ETF	0.109445	30.4176
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.2712
AVUQ	Avantis U.S. Quality ETF	0.13	55.2079
DSPY	Tema ETF Trust	0.04	54.161
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03679	28.78
FGSI	FT Vest Growth Strength & Target Income ETF	1.6	20.6

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt