Profile

	DECK	NKE	BIRK	SKX	CROX	SHOO
Company Name	Deckers Outdoor Corporation	NIKE, Inc.	Birkenstock Holding plc	Skechers U.S.A., Inc.	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	$15.20B	$89.79B	$9.47B	$9.35B	$6.33B	$1.67B
Employees	4.80K	79.40K	6.20K	10.10K	7.91K	3.50K
CEO	Mr. Stefano Caroti	Elliott J. Hill	Mr. Oliver Christian Joachim Reichert	Mr. Robert Y. Greenberg	Mr. Andrew Rees	Mr. Edward R. Rosenfeld

Ratings

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

Trading

	DECK	NKE	BIRK	SKX	CROX	SHOO
Last Close	$101.04	$60.83	$49.5	$62.83	$98.64	$23.35
High 52	$999.91	$94.19	$63.57	$78.24	$148.64	$49.7
Low 52	$100.44	$53.27	$42.03	$45.48	$88.67	$19.54
Price vs. 52 Week High	-89.9 %	-35.42 %	-22.13 %	-19.7 %	-33.64 %	-53.02 %
Price vs. 52 Week Low	0.6 %	14.19 %	17.77 %	38.15 %	11.24 %	19.5 %

Total Return

	DECK	NKE	BIRK	SKX	CROX	SHOO
1 Month Return	-0.01 %	1.35 %	-6.99 %	1.55 %	-8.91 %	-4.89 %
3 Month Return	-14.49 %	-7.47 %	5.72 %	9.56 %	-9.93 %	-14.69 %
6 Month Return	-51.75 %	-20.94 %	-17.83 %	-7.49 %	-12.67 %	-45.1 %
9 Month Return	-35.75 %	-31.95 %	-0.66 %	-9.24 %	-33.08 %	-51.74 %
YTD Return	-50.25 %	-19.61 %	-12.64 %	-6.56 %	-9.94 %	-45.08 %
1 Year Return	-89.7 %	-35.33 %	-9.36 %	-12.43 %	-33.64 %	-45.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DECK	NKE	BIRK	SKX	CROX	SHOO
Dividend Yield Percentage (TTM)	-	2.58 %	-	-	-	3.65 %
Dividend Paid and Capex Coverage Ration (TTM)	12.12 %	2.08 %	5.3 %	1.22 %	14.79 %	2.11 %
Dividend Per Share (TTM)	-	1.57 %	-	-	-	0.84 %
Payout Ratio (TTM)	-	50.33 %	-	-	-	36.66 %

Profitability

	DECK	NKE	BIRK	SKX	CROX	SHOO
Gross Profit Margin TTM	57.88 %	43.82 %	58.99 %	53.02 %	59.25 %	40.93 %
Return on Assets TTM	27.06 %	11.93 %	5.02 %	7.34 %	18.9 %	11.62 %
Return on Equity TTM	40.93 %	31.96 %	9.34 %	14.24 %	53.33 %	19.72 %
Return on Capital Employed TTM	42.11 %	18.69 %	10.66 %	13.29 %	23.35 %	22.1 %
Net Income Per EBT TTM	77.7 %	85.17 %	66.74 %	72.97 %	103.93 %	73.23 %
EBT Per Ebit TTM	105.45 %	106.58 %	76.79 %	100.01 %	90.48 %	99.24 %
EBIT Per Revenue TTM	23.65 %	10.39 %	25.16 %	9.54 %	24.84 %	10.01 %
Cash Flow To Debt Ratio TTM	377.12 %	49.15 %	28.34 %	28.85 %	267.75 %	428.26 %
Receivables Turnover TTM	14.98	10.65	7.52	6.7	8.81	32.2
Payables Turnover TTM	5.02	8.65	6.24	4.39	6.82	6.2
Inventory Turnover TTM	4.24	3.56	1.15	2.42	4.27	5.65
Fixed Asset Turnover TTM	1531.21 %	652.27 %	383.2 %	269.67 %	705.09 %	1043.54 %
Asset Turnover TTM	139.64 %	126.53 %	38.93 %	105.5 %	80.95 %	159.79 %
Operating Cash Flow Per Share TTM	6.87	3.94	2.1	4.15	18.18	2.75
Free Cash Flow Per Share TTM	6.31	3.57	1.69	0.75	16.95	2.31
Cash Per Share TTM	1242.95 %	698.64 %	125.33 %	736.7 %	296.67 %	208.05 %
Operating Cash Flow Sales Ratio TTM	20.95 %	12.24 %	20.15 %	6.78 %	24.87 %	8.55 %
Free Cash Flow Operating Cash Flow Ratio TTM	91.75 %	90.72 %	80.64 %	18.17 %	93.24 %	83.7 %
Cash Flow Coverage Ratios TTM	377.12 %	49.15 %	28.34 %	28.85 %	267.75 %	428.26 %
Price To Free Cash Flows Ratio TTM	15.86	16.91	25.67	83.03	6.65	10.25
Price To Operating Cash Flows Ratio TTM	14.8	15.46	20.7	15.07	6.21	8.36
Price Cash Flow Ratio TTM	14.8	15.46	20.7	15.07	6.21	8.36

Income Statement (TTM)

	DECK	NKE	BIRK	SKX	CROX	SHOO
Revenue	$4.99B	$51.36B	$1.8B	$8.97B	$4.1B	$2.28B
Gross Profit	$2.89B	$22.89B	$1.06B	$4.77B	$2.41B	$0.94B
Gross Profit Ratio	57.88%	44.56%	58.77%	53.15%	58.76%	41.04%
EBITDA	$1.32B	$7.16B	$0.5B	$1.12B	$1.09B	$0.25B
Net Income	$0.97B	$5.7B	$0.19B	$0.64B	$0.95B	$0.17B
EPS Diluted	6.33	3.73	1.02	4.16	15.88	2.35

Balance Sheet (MRQ)

	DECK	NKE	BIRK	SKX	CROX	SHOO
Long Term Debt	$0.22B	$10.47B	$1.28B	$0.07B	$1.63B	$0.11B
Total Liabilities	$1.06B	$23.68B	$2.26B	$3.64B	$2.98B	$0.54B
Total Equity	$2.51B	$14.43B	$2.63B	$5.27B	$1.84B	$0.88B
Total Investments	$0B	$1.72B	$0.02B	$0.27B	$0B	$0.01B
Total Debt	$0.28B	$11.95B	$1.35B	$1.93B	$1.7B	$0.15B
Total Assets	$3.57B	$38.11B	$4.88B	$8.46B	$4.81B	$1.41B

Cash Flow Statement (TTM)

	DECK	NKE	BIRK	SKX	CROX	SHOO
Net Income	$0.97B	$5.7B	$0.19B	$0.73B	$0.95B	$0.18B
Inventory	$-0.02B	$0.91B	$-0.05B	$-0.44B	$0.02B	$-0.03B
Dividends Paid	$0B	$-2.17B	$0B	$0B	$0B	$-0.06B
Operating Cash Flow	$1.04B	$7.43B	$0.43B	$0.69B	$0.99B	$0.2B
Capital Expenditure	$-0.09B	$-0.81B	$-0.07B	$-0.42B	$-0.07B	$-0.03B

Related Stocks

Ticker	Name	Price
AREB	American Rebel Holdings, Inc.	1.415
AREBW	American Rebel Holdings, Inc.	0.0299
BIRK	Birkenstock Holding plc	49.26
CAL	Caleres, Inc.	12.42
CROX	Crocs, Inc.	100.08
FORD	Forward Industries, Inc.	6.03
NKE	NIKE, Inc.	62.63
RCKY	Rocky Brands, Inc.	22.06
SHOO	Steven Madden, Ltd.	23.85
SKX	Skechers U.S.A., Inc.	62.825
SORA	Top Win International Limited	6.41
VRA	Vera Bradley, Inc.	2.095
WEYS	Weyco Group, Inc.	33.785
WWW	Wolverine World Wide, Inc.	18.275

ETFs With Exposure to DECK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.030094	611.96
VTI	Vanguard Total Stock Market Index Fund	0.03	302.04
IWD	iShares Russell 1000 Value ETF	0.00838	192.915
XLY	Consumer Discretionary Select Sector SPDR Fund	0.405695	215.145
SSO	ProShares Ultra S&P500	0.0243438	95.95
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0215785	168.8
UPRO	ProShares UltraPro S&P500	0.019185	88.985
IWF	iShares Russell 1000 Growth ETF	0.05269	419.33
IVV	iShares Core S&P 500 ETF	0.03014	614.95
SCHB	Schwab U.S. Broad Market ETF	0.0267769	23.605
VT	Vanguard Total World Stock Index Fund	0.02	127.47
SCHX	Schwab U.S. Large-Cap ETF	0.028373	24.22
IJH	iShares Core S&P Mid-Cap ETF	0.85334	61.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02642	133.77
VOO	Vanguard 500 Index Fund	0.03	564.28
ACWI	iShares MSCI ACWI ETF	0.01979	127.5
RSP	Invesco S&P 500 Equal Weight ETF	0.185	180.31
IWB	iShares Russell 1000 ETF	0.02793	336.31
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.056495	94.26
IVW	iShares S&P 500 Growth ETF	0.05711	108.875
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.32	17.005
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0572211	28.8798
VB	Vanguard Small Cap Index Fund	0.27	237.05
IUSG	iShares Core S&P U.S. Growth ETF	0.05414	148.79
NUV	Nuveen Municipal Value Fund, Inc.	0.65	8.695
MTUM	iShares MSCI USA Momentum Factor ETF	0.29797	237.23
SCHM	Schwab U.S. Mid-Cap ETF	0.621721	27.865
SPHQ	Invesco S&P 500 Quality ETF	0.242	70.305
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.860164	565.4
PRF	Invesco FTSE RAFI US 1000 ETF	0.015	41.94
QUAL	iShares MSCI USA Quality Factor ETF	0.37458	180.42
DEUS	Xtrackers Russell US Multifactor ETF	0.0117747	55.635
IWR	iShares Russell Mid-Cap ETF	0.12952	91.42
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0912466	70.6
SPHB	Invesco S&P 500 High Beta ETF	0.634	96.78
IWS	iShares Russell Mid-Cap Value ETF	0.02522	131.23
IWV	iShares Russell 3000 ETF	0.0268	348.005
IWP	iShares Russell Mid-Cap Growth ETF	0.47757	138.175
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.65	11.845
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0181241	24.365
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	120.085
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.863323	54.24
SPLG	SPDR Portfolio S&P 500 ETF	0.029831	72.205
EZM	WisdomTree U.S. MidCap Earnings Fund	0.24	61.59
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0171764	23.785
LRGF	iShares U.S. Equity Factor ETF	0.16748	63.435
VBK	Vanguard Small Cap Growth Index Fund	0.63	275.925
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13962	4.15
PDP	Invesco DWA Momentum ETF	0.751	107.13
RPG	Invesco S&P 500 Pure Growth ETF	0.729	45.1
VXF	Vanguard Extended Market Index Fund	0.33	191.48
JHMM	John Hancock Multifactor Mid Cap ETF	0.23	60.685
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02752	74.2
VCR	Vanguard Consumer Discretionary Fund	0.28	359.375
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.60912	86.265
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03797	208.995
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	35.055
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00063324	48.905
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.60808	90.51
VTHR	Vanguard Russell 3000 Index Fund	0.03	270.2
SCHK	Schwab 1000 Index ETF	0.0281166	29.535
VONV	Vanguard Russell 1000 Value Index Fund	0.03	84.65
AIEQ	AI Powered Equity ETF	0.27	41.94
FFTY	Innovator IBD 50 ETF	2.22	32.265
DSI	iShares MSCI KLD 400 Social ETF	0.05598	115.025
CATH	Global X S&P 500 Catholic Values ETF	0.03	74.715
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.461188	93.195
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.3	114.315
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.77	81.69
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.55	148.015
FTLS	First Trust Long/Short Equity ETF	0.74	65.47
ILCB	iShares Morningstar U.S. Equity ETF	0.02933	84.905
ILCG	iShares Morningstar Growth ETF	0.0544	95.85
MVV	ProShares Ultra MidCap400	0.306153	63.23
PTMC	Pacer Trendpilot US Mid Cap ETF	0.88	34.925
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.719	48.405
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0216	222.205
RWK	Invesco S&P MidCap 400 Revenue ETF	0.215	116.58
RWL	Invesco S&P 500 Revenue ETF	0.026	103.365
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.285	89.7636
RXI	iShares Global Consumer Discretionary ETF	0.24637	186.175
AFTY	Pacer CSOP FTSE China A50 ETF	0.53	16.2826
BLES	Inspire Global Hope ETF	0.215314	40.44
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0912049	87.085
CHGX	AXS Change Finance ESG ETF	1.1	25.7
COWZ	Pacer US Cash Cows 100 ETF	0.31	54.79
CSM	ProShares Large Cap Core Plus	0.0919769	69.855
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.43	55.2224
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001596	63.38
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	49.025
EQRR	ProShares Equities for Rising Rates ETF	2.19735	59.125
ESG	FlexShares STOXX US ESG Select Index Fund	0.0483	144.81
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0229	185.48
ESGU	iShares ESG Aware MSCI USA ETF	0.0926	133.78
ETHO	Etho Climate Leadership U.S. ETF	0.28	57.945
EUSA	iShares MSCI USA Equal Weighted ETF	0.14549	98.225
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.05	81.195
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28	144.795
FDMO	Fidelity Momentum Factor ETF	0.48	74.91
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	108.655
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.56	54.165
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.17	51.7
FTHI	First Trust BuyWrite Income ETF	0.18	22.715
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.68	62.59
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	80.925
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.63	112.285
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.87	104.715
IYC	iShares US Consumer Discretionary ETF	0.25707	98.395
IYY	iShares Dow Jones U.S. ETF	0.02757	149.375
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.66	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.09	72.595
IMCB	iShares Morningstar Mid-Cap ETF	0.13962	78.825
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.26354	79.24
JMOM	JPMorgan U.S. Momentum Factor ETF	0.34	63.3
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.24	102.93
JQUA	JPMorgan U.S. Quality Factor ETF	0.17	59.495
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.44	76.87
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	52.935
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004183	263.54
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	92.285
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.3553	47.74
NUSC	Nuveen ESG Small-Cap ETF	0.68	40.69
NUW	Nuveen AMT-Free Municipal Value Fund	0.65	13.615
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.046	56.975
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.090461	121.092
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.353726	127.705
PBP	Invesco S&P 500 BuyWrite ETF	0.03	21.905
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.326	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.029	61.54
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	0.004	97.51
PSET	Principal Quality ETF	0.00809945	72.57
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	50.26
PWC	Invesco Dynamic Market ETF	0.406	37.8843
PWS	Pacer WealthShield ETF	0.06	30.015
QLC	FlexShares US Quality Large Cap Index Fund	0.3134	70.45
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.12	63.83
QUS	SPDR MSCI USA StrategicFactors ETF	0.045596	161.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.028605	133.29
ROUS	Hartford Multifactor US Equity ETF	0.0523841	53.11
SHE	SPDR SSGA Gender Diversity Index ETF	0.095029	123.265
SIZE	iShares MSCI USA Size Factor ETF	0.15046	153.01
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.39	67.565
SMMD	iShares Russell 2500 ETF	0.42082	67.515
SPMO	Invesco S&P 500 Momentum ETF	0.114	111.24
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.027966	153.56
SPXE	ProShares S&P 500 ex-Energy ETF	0.0314589	66.06
SPXN	ProShares S&P 500 ex-Financials ETF	0.0363945	65.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.0452426	94.715
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0335647	67.055
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.030834	50.31
SUSA	iShares MSCI USA ESG Select ETF	0.31375	125.355
TOK	iShares MSCI Kokusai ETF	0.02246	124.605
TTAC	FCF US Quality ETF	0.28	69.3
UCC	ProShares Ultra Consumer Services	0.304497	44.355
UGE	ProShares Ultra Consumer Goods	0.09	18.22
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.540568	84.235
UMDD	ProShares UltraPro MidCap400	0.18171	22.465
URTH	iShares MSCI World ETF	0.02101	167.7
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0040177	50.64
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.375624	83.67
VFMF	Vanguard U.S. Multifactor ETF	0.1	133.173
VFMO	Vanguard U.S. Momentum Factor ETF	0.27	170.54
VFMV	Vanguard U.S. Minimum Volatility ETF	0.2	127.165
VFQY	Vanguard U.S. Quality Factor ETF	0.36	142.25
VLU	SPDR S&P 1500 Value Tilt ETF	0.018336	189.88
VONE	Vanguard Russell 1000 Index Fund	0.03	278.25
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	107.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	392.75
IUS	Invesco RAFI Strategic US ETF	0.026	51.05
IUSS	Invesco RAFI Strategic US Small Company ETF	0.32	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.0563	107.405
VETS	Pacer Military Times Best Employers ETF	0.03	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	45.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	63.19
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	61.55
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	49.87
XTR.TO	iShares Diversified Monthly Income ETF	0	11.295
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16837	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	98.05
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.26	57.75
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0137	49.76
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	195.98
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	101.78
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	101.77
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.02	36.23
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.02	38.51
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0	85.66
VHCAX	Vanguard Capital Opportunity Fund	0.01	197.72
VQNPX	Vanguard Growth and Income Fund	0.11	65.24
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	106.51
VIIIX	Vanguard Institutional Index Fund	0.05	496.61
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03	496.6
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02	155.43
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	312.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.45
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.44
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.44
SPGP	Invesco S&P 500 GARP ETF	1.384	106.37
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.000957	68.41
XMMO	Invesco S&P MidCap Momentum ETF	4.703	127.695
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.02
REVS	Columbia Research Enhanced Value ETF	0.1	26.11
AFMC	First Trust Active Factor Mid Cap ETF	0.13	31.93
AFLG	First Trust Active Factor Large Cap ETF	0.14	35.91
AUSF	Global X Adaptive U.S. Factor ETF	0.17	44.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.32	36.16
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.404509	41.965
FLSP	Franklin Liberty Systematic Style Premia ETF	0.11	24.4103
BUL	Pacer US Cash Cows Growth ETF	2.06	48.75
FSMD	Fidelity Small-Mid Factor ETF	0.37	41.26
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.64	55.005
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.067726	52.985
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	86.835
SNPE	Xtrackers S&P 500 ESG ETF	0.0437738	54.65
NTSX	WisdomTree U.S. Efficient Core Fund	0.0001699	49.5
QGRO	American Century U.S. Quality Growth ETF	0.16	107.635
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.287996	40.2
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.19	39.32
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.48	34.28
XMHQ	Invesco S&P MidCap Quality ETF	3.72	97.725
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0553206	56.275
XUS.TO	iShares Core S&P 500 Index ETF	0.03	51.87
ESGV	Vanguard ESG U.S. Stock ETF	0.04	108.505
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.29429	53.8
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	110.8
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.401	41.28
SLT	Pacer Salt High truBeta US Market ETF	0.03	39.22
NULC	Nuveen ESG Large-Cap ETF	0.260802	48.32
LSLT	Pacer Salt Low truBeta US Market ETF	0.03	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	0.58	33.45
AVUS	Avantis U.S. Equity ETF	0.09	99.905
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0044	53.9
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	44.02
RECS	Columbia Research Enhanced Core ETF	0.05	36.445
RESP	WisdomTree U.S. ESG Fund	0.0023013	50.792
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.69	101.82
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0217142	107.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	117.67
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.74	96.815
STSB	iShares Factors US Small Blend Style ETF	0.56	22.13
USXF	iShares ESG Advanced MSCI USA ETF	0.07625	53.23
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	4.58	43.3001
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	48.85
ALTL	Pacer Lunt Large Cap Alternator ETF	0.63	37.42
VIRS	Pacer BioThreat Strategy ETF	0.03	40.025
EFIV	SPDR S&P 500 ESG ETF	0.044231	57.915
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1704	37.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0472	43.12
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	30.87
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	23.98
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.21
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.5
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.62
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	93.2
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	44.13
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.33
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	45.99
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	68.13
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	60.35
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.38	40.18
DFAU	Dimensional US Core Equity Market ETF	0.0356284	41.965
HART	IQ Healthy Hearts ETF	0.5	29.6583
MIDE	Xtrackers S&P MidCap 400 ESG ETF	1.15652	30.46
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.11
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.98935	41.255
XVV	iShares ESG Screened S&P 500 ETF	0.03374	47.16
GINN	Goldman Sachs Innovate Equity ETF	0.1	66.535
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.825
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.38
EJH	E-Home Household Service Holdings Limited	0.02933	2.6
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0128217	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11788	16.7
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08774	66.51
DFUS	Dimensional U.S. Equity ETF	0.0269332	66.42
DFAS	Dimensional U.S. Small Cap ETF	0	63.57
DFAC	Dimensional U.S. Core Equity 2 ETF	0.066413	35.55
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07581	8.391
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.54975	7.073
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11016	9.45
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02083	99.54
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03166	127.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02328	96.388
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03005	52.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01885	82.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11016	9.156
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	29.82
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	342.49
VTSAX	Vanguard Total Stock Market Index Fund	0.05	145.69
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3525
VFINX	Vanguard 500 Index Fund	0.05	563.77
RTL	The Necessity Retail REIT, Inc.	0.97	7.61
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.245914	23.125
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22974	12.4725
AVSU	Avantis Responsible U.S. Equity ETF	0.13	67.845
HFGO	Hartford Large Cap Growth ETF	0.0944959	24.585
OALC	OneAscent Large Cap Core ETF	0.0895396	31.97
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01885	7042
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07581	11.24
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.08	21.1325
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02825	630.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11016	7.799
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11797	9.374
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01994	7.3815
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.3037	13.725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01885	96.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19784	10.503
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.375	15.025
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.19515	5255.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10194	50.78
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3	1485.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.31	1668.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03299	12.622
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07581	7.4975
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13	1421.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09	1679.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.11788	6.3885
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07581	7.147
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	149.65
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	400.75
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03871	7.5395
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	51.11
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.15	8.033
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02307	9.349
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.815
BTHM	Blackrock Future U.S. Themes ETF	0.56678	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	52.631
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.69	59.165
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.065
KOCG	FIS Knights of Columbus Global Belief ETF	0.77	30.8068
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.27	112.02
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.33	143.65
VITSX	Vanguard Total Stock Market Index Fund	0.05	145.72
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	55.0734
TSPA	T. Rowe Price US Equity Research ETF	0.106862	38.53
AGOX	Adaptive Alpha Opportunities ETF	0	28.965
DUHP	Dimensional US High Profitability ETF	0.0610835	35.145
DFUV	Dimensional US Marketwide Value ETF	0	42.065
FIG	Simplify Macro Strategy ETF	0.299757	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.04052	28.47
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.501	27.24
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11797	6.8275
IWRD.L	iShares MSCI World UCITS ETF	0.02145	6165
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02083	116.52
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.11797	8.481
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02328	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.22974	9.377
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02307	9.8995
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03299	6.999
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01936	10618
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07581	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07581	7.771
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	342.06
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	148.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	85.628
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	27.94
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09	15.68
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)	0.32002	1092
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03018	558.12
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03166	127.87
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03018	10.307
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7221.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.028
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	33.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	34.885
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)	0.02825	629.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11016	10.71
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.31442	6.6711
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.29396	6.3588
INAA.SW	iShares MSCI North America UCITS ETF	0.02928	113.84
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25834	11.535
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02066	8.863
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.36554	6.739
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07581	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07581	9.82
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	-0.01994	10.1416
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03871	7.6912
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.11016	11.064
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.375	2156
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.3037	8.9605
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11788	11.1627
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.11788	1854.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03299	10.78
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33046	7.137
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03299	11.672
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13	204.25
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	10898.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.3	2615
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.3	3943
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	1987.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10194	3698.5
STRV	Strive 500 ETF	0.03	39.73
NAESX	Vanguard Small Cap Index Fund	0.42	111.99
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0294221	42.67
SWANX	Schwab Core Equity Fund	0.66414	23.87
DFSU	Dimensional US Sustainability Core 1 ETF	0.0815619	38.885
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.3	32.11
SFLR	Innovator Equity Managed Floor ETF	0.14	33.53
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.098146	47.15
STXG	Strive 1000 Growth ETF	0.05	45.525
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.325
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	594.2
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.32002	15.02
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03299	9.971
JKE	iShares Morningstar Growth ETF	0.0544	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.18777	6.868
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19148	13.926
SPYI	Neos S&P 500(R) High Income ETF	0.01	50.095
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10691	76.73
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10194	43.355
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.59
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.28	184.2
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0550617	102.76
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.33	143.66
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11788	14.264
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.32002	12.828
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03018	47554
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29182.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16549	10.66
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03018	653.21
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.08	17.624
IDWR.L	iShares MSCI World UCITS ETF	0.02145	84.71
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02307	10.942
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.63	95.7
VWUSX	Vanguard U.S. Growth Fund	0	75.62
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.32003	6.0765
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02889	13986
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.19515	72.19
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	127.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.02928	97.16
IQQW.DE	iShares MSCI World UCITS ETF	0.02145	72.408
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	47.2
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.3	46.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0405919	28.67
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	2972
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2537
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02825	538.82
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03005	4441
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.957	28.6
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02825	45925
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28434	10.016
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3044.9
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0572458	131.05
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.50294	446.3
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	81.8796
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04759	13.496
VEXPX	Vanguard Explorer Fd	0.02	111.75
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03005	61.025
INAA.L	iShares MSCI North America UCITS ETF	0.02928	8278.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	33.775
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.19515	61.68
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11788	9.54
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11797	7.2245
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.09	1607.1
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.375	12.846
IDNA.L	iShares MSCI North America UCITS ETF	0.02928	113.665
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13	2056.25
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.375	1094.5
USPX	Franklin U.S. Equity Index ETF	0.03	53.775
HLGE	Hartford Longevity Economy ETF	0.138309	31.935
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.3	1680
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.3	3064
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	84.746
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19784	16.29
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10956	89.84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02328	96.35
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.15	5.8515
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.3	30.69
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.27	112.02
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	37.48
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.11797	8.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11788	1215
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13	28.22
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03299	9.187
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02	2596
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.08	1725.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.13	17388.5
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.3	29.625
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.35083	5.738
IWDG.L	iShares Core MSCI World UCITS ETF	0.02066	1005.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.09	20.105
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02083	8481
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.09	12678
VEXRX	Vanguard Explorer Fund	0.22	103.94
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03	563.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	30.964
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.25834	9.858
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04	58.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02	33.72
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	44.7
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02307	8.463
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07581	11.24
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02083	99.525
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.25834	839.75
JKD	iShares Morningstar U.S. Equity ETF	0.02933	221.911
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	507.92
FDLS	Inspire Fidelis Multi Factor ETF	1.03972	31.36
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.036	36.08
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.03	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.29	42.39
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23334	11.736
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.195
JKG	iShares Morningstar Mid-Cap ETF	0.13962	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03018	558.36
TWCGX	American Century Growth Investor Class	0.48	58.71
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0633778	94.1
JKH	iShares Morningstar Mid-Cap Growth ETF	0.26354	374.169
AVLV	Avantis U.S. Large Cap Value ETF	0.32	67.64
QGRW	Wisdomtree U.S. Quality Growth Fund	0.000618	51.865
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2.28	34.84
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04	41.9
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05938	5.995
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11016	6.362
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21432	5.284
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.20874	5.728
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.34936	4.654
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16143	6.221
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16143	4.70025
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03221	92.92
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04204	7.6243
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.23866	8.3416
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.01994	6.8945
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05938	6.8194
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.54975	8.2785
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	0.0461894	38.41
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	0.27951	46.14
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.831	52.375
RUNN	Running Oak Efficient Growth ETF	1.97	33.45
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04377	73.16
DUBS	Aptus Large Cap Enhanced Yield ETF	0.08	33.6
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	32.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0245034	31.955
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0864387	24.59
QIS	Simplify Multi-Qis Alternative ETF	0.504613	21.02
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06516	54.68
IJH.AX	iShares S&P Mid-Cap ETF	0.74701	46.97
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.0684	62.43
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	49.44
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03005	52.137
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02322	78.41
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.67	24.5277
KLXY	KraneShares Trust	3.63	23.7399
DCOR	Dimensional ETF Trust	0.0498797	66.315
IWRD.AS	iShares MSCI World UCITS ETF	0.02145	72.365
AVLC	American Century ETF Trust	0.09	70.17
VEMPX	Vanguard Extended Market Index InstlPlus	0.33	354.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0796061	37.5731
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.475
DFVX	Dimensional US Large Cap Vector ETF	0.0537738	68.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.32	65.71
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.67	64.9
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04204	7.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03018	558.312
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.2127	6.125
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07581	6.71
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05111	38.995
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02721	30.37
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02066	6.5662
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	37.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02083	99.52
HQGO	Hartford US Quality Growth ETF	0.0866385	53.77
GRPM	Invesco S&P MidCap 400 GARP ETF	1.488	108.465
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00660665	27.75
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	17.72
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	44.4
GGUS		0.06	57.1971
ISPY	ProShares Trust ProShares S&P 5	0.0297149	41.95
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	273.35
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.250526	68.54
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.104145	123.33
INRO	BlackRock U.S. Industry Rotation ETF	0.02474	28.7
VSGIX	Vanguard Small Cap Growth Index I	0.63	76.64
VTWIX	Vanguard Total World Stock Index I	0.02	257.67
GARP		0.30002	59.81
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02721	35.4825
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	49.465
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.6	21.1107
FTGS	First Trust Growth Strength ETF	1.68	33.66
PTL	Inspire 500 ETF	0.105078	227.97
RJMG	FT Raymond James Multicap Growth Equity ETF	2.32	23.98
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03905	3.8945
DXUV	Dimensional ETF Trust	0.0804579	53.82
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.72	28.755
WUSA	WisdomTree US Domestic Economy ETF	0.0905325	24.78
THRO		0.04433	35.22
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	20.94
FSGS		0.88	29.365
NXTI	Simplify Next Intangible Core Index ETF	0.114999	30.251
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	25.97
AVUQ	Avantis U.S. Quality ETF	0.14	53.3799
DSPY	Tema ETF Trust	0.04	52.83
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03671	28.195

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