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	$16.91B	$90.29B	$9.49B	$7.07B	$4.69B	$2.59B
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	4	3	3
Quant Rating	Buy	Neutral	Buy	Buy	Neutral	Neutral

Trading

	DECK	NKE	SKX	BIRK	CROX	SHOO
Last Close	$80.72	$62.9	$63.13	$39.52	$77.15	$36.98
High 52	$223.11	$81.72	$78.24	$62.17	$120.26	$46.18
Low 52	$79.54	$53.27	$45.48	$38.8	$73.39	$19.54
Price vs. 52 Week High	-63.82 %	-23.03 %	-19.31 %	-36.43 %	-35.85 %	-19.92 %
Price vs. 52 Week Low	1.48 %	18.08 %	38.81 %	1.86 %	5.12 %	89.25 %

Total Return

	DECK	NKE	SKX	BIRK	CROX	SHOO
1 Month Return	-19.13 %	-6.64 %	0 %	-5.77 %	-7.05 %	5.66 %
3 Month Return	-23.55 %	-18.77 %	0.19 %	-21.76 %	-6.91 %	37.37 %
6 Month Return	-36.89 %	-0.33 %	1.66 %	-30.29 %	-34.37 %	41.25 %
9 Month Return	-48.2 %	-18.93 %	-5.73 %	-28.11 %	-28.13 %	-6.85 %
YTD Return	-60.25 %	-16.88 %	-6.11 %	-30.25 %	-29.56 %	-13.03 %
1 Year Return	-54.21 %	-14.9 %	4.16 %	-15.21 %	-21.26 %	-13.05 %
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)	-	2.64 %	-	-	-	2.35 %
Dividend Paid and Capex Coverage Ration (TTM)	12.06 %	1.03 %	1.11 %	4.65 %	12.26 %	1.73 %
Dividend Per Share (TTM)	-	1.61 %	-	-	-	0.84 %
Payout Ratio (TTM)	-	94.06 %	-	-	-	108.13 %

Growth

	DECK	NKE	SKX	BIRK
Asset Growth	15.87 %	-4.02 %	18.88 %	3.62 %
Gross Profit Growth	20.97 %	-13.53 %	20.73 %	10.68 %
Revenue Growth	16.28 %	-9.84 %	16.22 %	3.53 %
Revenue 3 Year	71.85 %	5.41 %	65.34 %	86.52 %
Revenue 5 Year	161.95 %	29.97 %	189.93 %	294.96 %
Revenue 10 Year	272.95 %	75.64 %	189.93 %	390.86 %
EBIT Growth	27.03 %	-41.34 %	35.58 %	-1.71 %
Net Income Growth	27.19 %	-43.53 %	81.8 %	19.87 %
Net Income 3 Yeari Growth Per Share	132.12 %	-43.39 %	82.38 %	37.72 %
Net Income 5 Yeari Growth Per Share	292.02 %	33.09 %	430.33 %	842.02 %
Net Income 10 Yeari Growth Per Share	711.71 %	14.15 %	430.33 %	27753.35 %
Operating Income Growth	27.12 %	-41.34 %	30.51 %	-2.35 %
Operating Cash Flow Growth (CFG)	1.1 %	-50.22 %	-12.94 %	6.67 %
Operating 3 Year CFG	558.1 %	-24.21 %	56.17 %	84.08 %
Operating 5 Year CFG	308.76 %	56.22 %	94.14 %	1207.21 %
Operating 10 Year CFG	736.87 %	-8.29 %	94.14 %	12313.7 %
EPS Growth	30.06 %	-42.29 %	101.96 %	23.93 %
EPS Diluted Growth	30.25 %	-42.09 %	101.96 %	24.16 %
Book Value Per Share	21.78 %	-6.42 %	22.59 %	30.52 %
Share Holder 3 Year Equity Growth Per Share	77.34 %	-8.07 %	32.93 %	13612.83 %
Share Holder 5 Year Equity Growth Per Share	146.98 %	72.2 %	709.17 %	1548.95 %
Share Holder 10 Year Equity Growth Per Share	264.55 %	20.68 %	709.17 %	321 %
Dividend Per Share Growth	-	8.37 %	-	-
Dividend 3 Year Growth Per Share	-	33.12 %	-	-
Dividend 5 Year Growth Per Share	-	66.29 %	-100 %	-100 %
Dividend 10 Year Growth Per Share	-	196.93 %	-100 %	-100 %
Debt Growth	3.78 %	-7.81 %	-3.01 %	-14.78 %
Free Cash Flow Growth	1.54 %	-50.61 %	-18.75 %	13.29 %
Updated On	31 Mar 2025	31 May 2025	30 Sep 2025	31 Dec 2024

Profitability

	DECK	NKE	SKX	BIRK	CROX	SHOO
Gross Profit Margin TTM	57.54 %	41.13 %	52.67 %	59.11 %	59.08 %	40.85 %
Return on Assets TTM	25.35 %	6.68 %	7.17 %	6 %	4.25 %	2.81 %
Return on Equity TTM	41.36 %	18.43 %	14.85 %	12.25 %	11.08 %	6.61 %
Return on Capital Employed TTM	43.35 %	11.63 %	12.02 %	10.42 %	5.63 %	6.4 %
Net Income Per EBT TTM	77.4 %	81.87 %	75.25 %	74.12 %	150.87 %	59.92 %
EBT Per Ebit TTM	104.96 %	101.35 %	105.64 %	85.52 %	59.59 %	102.81 %
EBIT Per Revenue TTM	23.82 %	6.54 %	8.89 %	26.2 %	4.99 %	3.87 %
Cash Flow To Debt Ratio TTM	295.47 %	27.09 %	28.54 %	30.8 %	45.71 %	31.74 %
Receivables Turnover TTM	15.27	8.11	7.5	9.43	11.35	5.24
Payables Turnover TTM	3.81	7.37	3.84	10.12	7.67	5.49
Inventory Turnover TTM	3.6	3.54	2.38	1.22	4.2	2.94
Fixed Asset Turnover TTM	847.11 %	601.18 %	260.61 %	390.4 %	695.92 %	709.62 %
Asset Turnover TTM	131.02 %	123.09 %	101.44 %	36.12 %	94.72 %	118.16 %
Operating Cash Flow Per Share TTM	6.9	2.07	4.27	2.19	14.14	2.42
Free Cash Flow Per Share TTM	6.32	1.67	0.42	1.72	12.98	1.88
Cash Per Share TTM	1420.24 %	564.58 %	988.93 %	216.64 %	279.09 %	153.53 %
Operating Cash Flow Sales Ratio TTM	18.85 %	6.57 %	6.81 %	19.23 %	19.15 %	7.26 %
Free Cash Flow Operating Cash Flow Ratio TTM	91.71 %	80.99 %	9.85 %	78.48 %	91.84 %	77.64 %
Cash Flow Coverage Ratios TTM	295.47 %	27.09 %	28.54 %	30.8 %	45.71 %	31.74 %
Price To Free Cash Flows Ratio TTM	18.2	36.48	150.22	18.83	6.54	19.49
Price To Operating Cash Flows Ratio TTM	16.83	29.55	14.77	14.78	6.07	14.77
Price Cash Flow Ratio TTM	16.83	29.55	14.77	14.78	6.07	14.77

Income Statement (TTM)

	DECK	NKE	SKX	BIRK	CROX	SHOO
Revenue	$4.99B	$46.31B	$8.97B	$2.1B	$4.04B	$2.28B
Gross Profit	$2.89B	$19.79B	$4.77B	$1.24B	$2.36B	$0.94B
Gross Profit Ratio	57.88%	42.73%	53.15%	59.11%	58.33%	41.04%
EBITDA	$1.32B	$4.51B	$1.12B	$0.63B	$0.98B	$0.26B
Net Income	$0.97B	$3.22B	$0.64B	$0.35B	$-0.08B	$0.17B
EPS Diluted	6.33	2.16	4.16	1.87	-1.5	2.35

Balance Sheet (MRQ)

	DECK	NKE	SKX	BIRK	CROX	SHOO
Long Term Debt	$0.22B	$10.51B	$1.24B	$1.25B	$1.53B	$0.11B
Total Liabilities	$1.12B	$23.37B	$3.64B	$2.22B	$2.88B	$0.54B
Total Equity	$2.51B	$13.21B	$4.82B	$2.72B	$1.29B	$0.88B
Total Investments	$0B	$1.69B	$0.27B	$0.01B	$0B	$0.01B
Total Debt	$0.28B	$11.02B	$1.93B	$1.31B	$0.38B	$0.15B
Total Assets	$3.63B	$36.58B	$8.46B	$4.94B	$4.17B	$1.41B

Cash Flow Statement (TTM)

	DECK	NKE	SKX	BIRK	CROX	SHOO
Net Income	$0.97B	$3.22B	$0.73B	$0.35B	$0.11B	$0.18B
Inventory	$-0.02B	$0.12B	$-0.44B	$-0.09B	$-0.01B	$-0.03B
Dividends Paid	$0B	$-2.3B	$0B	$0B	$0B	$-0.06B
Operating Cash Flow	$1.04B	$3.7B	$0.69B	$0.37B	$0.71B	$0.2B
Capital Expenditure	$-0.09B	$-0.43B	$-0.42B	$-0.08B	$-0.05B	$-0.03B

Related Stocks

Ticker	Name	Price
AREB	American Rebel Holdings, Inc.	0.2933
AREBW	American Rebel Holdings, Inc.	0.0082
BIRK	Birkenstock Holding plc	39.8
CAL	Caleres, Inc.	11.79
CROX	Crocs, Inc.	96.78
FORD	Forward Industries, Inc.	9.12
FWDI	Forward Industries, Inc.	4.81
MAMK	MaxsMaking Inc. Class A Ordinary Shares	13.16
NKE	NIKE, Inc.	63.09
RCKY	Rocky Brands, Inc.	33.28
SHOO	Steven Madden, Ltd.	39.19
SKX	Skechers U.S.A., Inc.	63.13
SORA	Top Win International Limited	1.985
VRA	Vera Bradley, Inc.	2.7
WEYS	Weyco Group, Inc.	31.39
WINA	Winmark Corporation	456.35
WWW	Wolverine World Wide, Inc.	17.6

ETFs With Exposure to DECK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.028343	681.69
FB	Meta Platforms, Inc.	0.0203447	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.02297	336.66
IWD	iShares Russell 1000 Value ETF	0.00838	223.71
XLY	Consumer Discretionary Select Sector SPDR Fund	0.391072	116.2
SSO	ProShares Ultra S&P500	0.0220537	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0198472	216.39
UPRO	ProShares UltraPro S&P500	0.0181114	113.61
IWF	iShares Russell 1000 Growth ETF	0.06	447.19
IVV	iShares Core S&P 500 ETF	0.03	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0250084	26.33
VT	Vanguard Total World Stock Index Fund	0.01453	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0272	26.885
IJH	iShares Core S&P Mid-Cap ETF	0.85334	71.22
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	149.22
VOO	Vanguard 500 Index Fund	0.0258	627.03
HLT	Hilton Worldwide Holdings Inc.	0.0197399	314.71
ACWI	iShares MSCI ACWI ETF	0.02	145.93
RSP	Invesco S&P 500 Equal Weight ETF	0.216319	202.885
IWB	iShares Russell 1000 ETF	0.03	373.68
VLUE	iShares MSCI USA Value Factor ETF	0.1	151.62
IVE	iShares S&P 500 Value ETF	0.06	220.27
FLOW	SPX FLOW, Inc.	1	36.69
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.047592	103.03
IVW	iShares S&P 500 Growth ETF	0.05	118.985
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.32	16.915
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0628453	30.435
SPYV	SPDR Portfolio S&P 500 Value ETF	0.058939	59.005
VB	Vanguard Small Cap Index Fund	0.20835	276.25
IUSG	iShares Core S&P U.S. Growth ETF	0.05	163.09
NUV	Nuveen Municipal Value Fund, Inc.	0.65	9.2
IUSV	iShares Core S&P U.S. Value ETF	0.06	106.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.29797	251.56
SCHM	Schwab U.S. Mid-Cap ETF	0.621721	32.555
SPHQ	Invesco S&P 500 Quality ETF	0.185683	79.41
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.860164	650.71
EGLE	Eagle Bulk Shipping Inc.	0.05	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.024205	49.535
QUAL	iShares MSCI USA Quality Factor ETF	0.47	201.73
DEUS	Xtrackers Russell US Multifactor ETF	0.00567959	62.76
IWR	iShares Russell Mid-Cap ETF	0.13	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.10042	77.45
SPHB	Invesco S&P 500 High Beta ETF	1.07423	122.64
IWS	iShares Russell Mid-Cap Value ETF	0.02522	152.295
IWV	iShares Russell 3000 ETF	0.03	388.26
IWP	iShares Russell Mid-Cap Growth ETF	0.57	134.29
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.65	13.345
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0275267	28.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.29	131.18
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.863323	62.5
SPLG	SPDR Portfolio S&P 500 ETF	0.022025	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.24	71.16
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.025563	28.295
LRGF	iShares U.S. Equity Factor ETF	0.18	68.78
VBK	Vanguard Small Cap Growth Index Fund	0.48382	314.91
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13	4.15
PDP	Invesco DWA Momentum ETF	0.751	126.72
AOM	iShares Core Moderate Allocation ETF	0.01	48.825
RPG	Invesco S&P 500 Pure Growth ETF	0.626565	49.4
AOK	iShares Core Conservative Allocation ETF	0	41
VXF	Vanguard Extended Market Index Fund	0.33	216.22
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	70.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.027163	82.99
VCR	Vanguard Consumer Discretionary Fund	0.27869	383.795
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.60912	99.55
BFOR	Barron's 400 ETF	0.23	87.325
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02938	235.82
PHDG	Invesco S&P 500 Downside Hedged ETF	0.020156	37.905
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00063324	58.13
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.60808	104.39
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.77	53.74
VTHR	Vanguard Russell 3000 Index Fund	0.02304	301.62
SCHK	Schwab 1000 Index ETF	0.0263495	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.03	98.18
AIEQ	AI Powered Equity ETF	0.39	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
AOA	iShares Core Aggressive Allocation ETF	0.01	92.51
FFTY	Innovator IBD 50 ETF	2.22	38.22
DSI	iShares MSCI KLD 400 Social ETF	0.05	128.78
CATH	Global X S&P 500 Catholic Values ETF	0.03	81.85
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.268268	99.74
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.3	136.5
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.77	96.21
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.55	162.59
FTLS	First Trust Long/Short Equity ETF	0	70.66
ILCB	iShares Morningstar U.S. Equity ETF	0.03	94.1
ILCG	iShares Morningstar Growth ETF	0.05	100.355
MVV	ProShares Ultra MidCap400	0.306153	80.445
PTMC	Pacer Trendpilot US Mid Cap ETF	0.88	38.545
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.719	56.92
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0356	253.36
RWK	Invesco S&P MidCap 400 Revenue ETF	0.215	137.145
RWL	Invesco S&P 500 Revenue ETF	0.030852	120.43
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.285	89.7636
RXI	iShares Global Consumer Discretionary ETF	0.26	205.075
AFTY	Pacer CSOP FTSE China A50 ETF	4.17	16.2826
BLES	Inspire Global Hope ETF	0.252651	46.7434
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.04	46.455
CFA	VictoryShares US 500 Volatility Wtd ETF	0.100422	95.79
CHGX	AXS Change Finance ESG ETF	1.1	28.2
COWZ	Pacer US Cash Cows 100 ETF	0.25	64.16
CSM	ProShares Large Cap Core Plus	0.285819	78.44
CZA	Invesco Zacks Mid-Cap ETF	0.900932	116.73
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.43	55.2224
EPS	WisdomTree U.S. Earnings 500 Fund	0.0260486	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061973	56.79
EQRR	ProShares Equities for Rising Rates ETF	2.41928	68.35
ESG	FlexShares STOXX US ESG Select Index Fund	0.0453	159.565
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0358	211.835
ESGU	iShares ESG Aware MSCI USA ETF	0.13	148.24
ETHO	Etho Climate Leadership U.S. ETF	0.27	70.01
EUSA	iShares MSCI USA Equal Weighted ETF	0.24	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28	167.57
FDMO	Fidelity Momentum Factor ETF	0.48	83.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.99
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.66	57.835
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.17	60.485
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.775
FTHI	First Trust BuyWrite Income ETF	0.18	23.73
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	70.245
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.22	88.575
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.63	129.71
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.87	120.61
IYC	iShares US Consumer Discretionary ETF	0.27	101.455
IYY	iShares Dow Jones U.S. ETF	0.03	165.965
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.66	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.06	81.75
IMCB	iShares Morningstar Mid-Cap ETF	0.13	87.535
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.26	82.59
ISCB	iShares Morningstar Small-Cap ETF	0.29	69.13
ISCG	iShares Morningstar Small-Cap Growth ETF	0.21	58.41
ISCV	iShares Morningstar Small-Cap Value ETF	0.36	73.66
JMOM	JPMorgan U.S. Momentum Factor ETF	0.34	70.52
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	118.43
JQUA	JPMorgan U.S. Quality Factor ETF	0.16	63.765
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.44	85.92
JVAL	JPMorgan U.S. Value Factor ETF	0.15	51.655
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001308	296.4
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	95.96
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.3553	43.4
NUSC	Nuveen ESG Small-Cap ETF	0.68	47.955
NUW	Nuveen AMT-Free Municipal Value Fund	0.65	14.43
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.090555	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.023446	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.113187	141.72
PBP	Invesco S&P 500 BuyWrite ETF	0.028598	22.765
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.326	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.028353	68.305
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	0.004	104.84
PSET	Principal Quality ETF	1.12073	73.26
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.54
PWC	Invesco Dynamic Market ETF	0.406	37.8843
PWS	Pacer WealthShield ETF	0.05	32.76
QLC	FlexShares US Quality Large Cap Index Fund	0.2774	81.24
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.12	70.48
QUS	SPDR MSCI USA StrategicFactors ETF	0.053533	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.035908	149.44
ROUS	Hartford Multifactor US Equity ETF	0.0558759	61.21
SHE	SPDR SSGA Gender Diversity Index ETF	0.089022	134.535
SIZE	iShares MSCI USA Size Factor ETF	0.26	167.89
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.37	78.8
SMMD	iShares Russell 2500 ETF	0.42082	80.52
SPMO	Invesco S&P 500 Momentum ETF	0.114	118.28
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0262518	182.635
SPXE	ProShares S&P 500 ex-Energy ETF	0.0292994	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0331324	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0424876	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0314727	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.029236	55.88
SUSA	iShares MSCI USA ESG Select ETF	0.31	139.68
TOK	iShares MSCI Kokusai ETF	0.02	139.675
TTAC	FCF US Quality ETF	0.28	69.3
UCC	ProShares Ultra Consumer Services	0.289548	48.84
UGE	ProShares Ultra Consumer Goods	0.09	21.96
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.540568	99.29
UMDD	ProShares UltraPro MidCap400	0.18171	31.45
URTH	iShares MSCI World ETF	0.02	189.38
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.295342	51.08
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.375624	99.79
VFMF	Vanguard U.S. Multifactor ETF	0.02179	162.58
VFMO	Vanguard U.S. Momentum Factor ETF	0.27	205.03
VFMV	Vanguard U.S. Minimum Volatility ETF	0.2	136.43
VFQY	Vanguard U.S. Quality Factor ETF	0.36993	157.26
VLU	SPDR S&P 1500 Value Tilt ETF	0.017199	223.941
VONE	Vanguard Russell 1000 Index Fund	0.0242	309.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.04988	115.095
VOOG	Vanguard S&P 500 Growth Index Fund	0.04086	429.16
VOOV	Vanguard S&P 500 Value Index Fund	0.0556	212.86
IUS	Invesco RAFI Strategic US ETF	0.024982	60.03
IUSS	Invesco RAFI Strategic US Small Company ETF	0.32	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.05	120.95
VETS	Pacer Military Times Best Employers ETF	2.91	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16837	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	110.65
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.26	59.13
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0143	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01357	75.84
VFV.TO	Vanguard S&P 500 Index ETF	0.02573	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02535	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02291	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02257	116.8
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0229	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0229	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.03368	39.06
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.02	44.34
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0	97.35
VHCAX	Vanguard Capital Opportunity Fund	0.01	224.59
VQNPX	Vanguard Growth and Income Fund	0.0139	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0139	108.79
VIIIX	Vanguard Institutional Index Fund	0.02578	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02578	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03348	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03348	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01428	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01428	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01428	52.11
SPGP	Invesco S&P 500 GARP ETF	1.52953	114.625
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.000772	79.65
XMMO	Invesco S&P MidCap Momentum ETF	4.703	146.225
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01866	49.64
REVS	Columbia Research Enhanced Value ETF	0.1	29.65
AFMC	First Trust Active Factor Mid Cap ETF	0.13	37.345
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.315
AUSF	Global X Adaptive U.S. Factor ETF	0.17	49.81
BOUT	Innovator IBD Breakout Opportunities ETF	0.32	40.18
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.640963	73.035
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.11	27.07
BUL	Pacer US Cash Cows Growth ETF	1.63	56.45
FSMD	Fidelity Small-Mid Factor ETF	0.37	47.12
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.65	61.475
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.103411	61.51
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	96.555
SNPE	Xtrackers S&P 500 ESG ETF	0.0427192	62.72
NTSX	WisdomTree U.S. Efficient Core Fund	0.0204	54.85
QGRO	American Century U.S. Quality Growth ETF	0.18	109.02
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.291276	45.12
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	41.38
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.49	38.165
XMHQ	Invesco S&P MidCap Quality ETF	3.72	107.27
ZIG	The Acquirers Fund ETF	3.64	39.37
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0542102	63.4
XUS.TO	iShares Core S&P 500 Index ETF	0.03	57.49
ESGV	Vanguard ESG U.S. Stock ETF	0.02814	118.51
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.31	58.15
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	122.83
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.401	49.67
SLT	Pacer Salt High truBeta US Market ETF	2.91	39.22
NULC	Nuveen ESG Large-Cap ETF	0.260802	48.52
LSLT	Pacer Salt Low truBeta US Market ETF	2.91	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	0.000001	37.055
AVUS	Avantis U.S. Equity ETF	0.09	115.95
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0044	60.53
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.2	72.5283
SFY	SoFi Select 500 ETF	0.03	130.98
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	50.855
RECS	Columbia Research Enhanced Core ETF	0.19	40.57
RESP	WisdomTree U.S. ESG Fund	0.0023013	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00837	44.16
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.69	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0217001	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	130.325
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.36	114.48
STSB	iShares Factors US Small Blend Style ETF	0.56	21.66
USXF	iShares ESG Advanced MSCI USA ETF	0.07	58.37
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	28
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.65
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.45
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.16
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	4.58	50.31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.24	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	0.95	45.44
VIRS	Pacer BioThreat Strategy ETF	2.91	40.025
RISN	Inspire Tactical Large Cap ESG ETF	3.34167	29.95
EFIV	SPDR S&P 500 ESG ETF	0.041546	66.47
DRMU.TO	Desjardins RI USA	0.015969	49.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1446	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0315	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	102.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	48.85
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.38
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.47	44.86
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.1	38.66
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01022	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00629	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00422	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00218	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00192	27.01
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.237689	58.875
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.116762	24.925
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.191364	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0438097	8.0135
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0843591	1871.8
BUZZ	VanEck Social Sentiment ETF	0.36	30.575
DFAU	Dimensional US Core Equity Market ETF	0.0309607	47.305
HART	IQ Healthy Hearts ETF	0.49	30.63
MIDE	Xtrackers S&P MidCap 400 ESG ETF	1.15652	35.64
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.46
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.98935	48.31
XVV	iShares ESG Screened S&P 500 ETF	0.03	51.88
GINN	Goldman Sachs Innovate Equity ETF	0.14	72.43
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.595
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.42
EJH	E-Home Household Service Holdings Limited	0.03	0.5798
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0128217	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12	18.445
LCAP	Lionheart Acquisition Corporation II	0.384657	30.12
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02906	73.48
DFUS	Dimensional U.S. Equity ETF	0.0251858	74.345
DFAS	Dimensional U.S. Small Cap ETF	0.00139539	75.64
DFAC	Dimensional U.S. Core Equity 2 ETF	0.051088	40.775
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08	9.221
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.65	7.334
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.91
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.191364	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.071647	59.226
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0250937	54.66
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.402094	675.6
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02873	228.21
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.05453	230.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.03869	218.15
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.03832	239.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.282
EGV2.DE	Lyxor Smart Overnight Return	0.022237	100.489
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.61735	230.15
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0197399	204.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0497	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.255
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.8
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.0573354	41.99
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0170729	53.68
L4K3.DE	Lyxor MSCI China UCITS ETF	0.115745	19.402
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0197399	161.14
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.09909	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.071647	332.63
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0169874	28.96
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	3.77936	101.5
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.09909	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.918
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08947	32.26
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01976	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01813	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02411	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02557	111.05
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01649	147.7
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.133105	106.1
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0197011	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.02297	163.59
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0170729	5044
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04108	4058
VFINX	Vanguard 500 Index Fund	0.0258	631.41
FLAG	First Light Acquisition Group, Inc.	0.3	27.4706
RTL	The Necessity Retail REIT, Inc.	0.97	7.61
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.281224	22.07
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01649	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01649	171.17
CLSE	Convergence Long/Short Equity ETF	0	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22974	14.4175
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0015	69.9
AVSU	Avantis Responsible U.S. Equity ETF	0.13	78.445
HFGO	Hartford Large Cap Growth ETF	0.0944959	25.14
OALC	OneAscent Large Cap Core ETF	0.0851483	35.83
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8219
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08	12.405
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.021331	297.87
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.226478	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.226478	451.65
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.116762	1833.3
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.191364	20775
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0438097	587.85
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07584	24.1775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0250937	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0250937	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	706.8
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0573256	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0309	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0497	102.42
G500.L	Invesco S&P 500 UCITS ETF	0.03	8852
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.547914	17.552
HMUD.L	HSBC MSCI USA UCITS ETF	0.46674	65.02
HSPD.L	HSBC S&P 500 UCITS ETF	0.02838	69.1275
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.06012	26.55
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.3037	15.22
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0293	35.39
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	112.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19784	11.106
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.92	16.99
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.1	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.1	14.37
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.25	6072
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	58.35
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.016156	4296.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0170729	63.71
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0573256	77.7
LSPU.L	Lyxor S&P 500 UCITS ETF	0.071647	70.3125
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.547914	12.892
MXUD.L	Invesco MSCI USA UCITS ETF	0.0259	91.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.09909	100.64
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0157	40.625
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3	1741.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.31	1924
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.098
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08	8.375
SP5C.L	Lyxor S&P 500 UCITS ETF	0.071647	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.071647	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.029413	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.625
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12827	1546.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.0903	1833
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.12	7.017
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08	8.026
SWRD.L	SPDR MSCI World UCITS ETF	0.024634	48.7075
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0573256	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02862	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01976	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	55.565
USVL.L	SPDR MSCI USA Value UCITS ETF	0.160596	82.97
VALW.L	SPDR MSCI World Value UCITS ETF	0.06738	33.38
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01813	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02411	167.35
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02411	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02411	126.08
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.276914	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.276914	302.89
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.15	9.853
WVAL.L	SPDR MSCI World Value UCITS ETF	0.06738	45.495
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0279167	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.216008	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0197011	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0197011	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0220878	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.216008	9.838
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0198488	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0649149	204.47
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0314634	58.955
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.340177	6872
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.340177	93.535
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0661362	11.937
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0661362	74.405
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0456593	51.55
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.114782	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.49
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.041316	169.56
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.56678	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.135
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.69	69.99
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	26.885
KOCG	FIS Knights of Columbus Global Belief ETF	0.77	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02411	122.755
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.20835	130.85
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.33	162.32
VITSX	Vanguard Total Stock Market Index Fund	0.02297	163.62
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	61.8891
VOTE	Engine No. 1 Transform 500 ETF	0.03	79.954
TSPA	T. Rowe Price US Equity Research ETF	0.024457	42.92
WRND	IQ Global Equity R&D Leaders ETF	0.06	38.3899
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.13	39.12
AGOX	Adaptive Alpha Opportunities ETF	0	29.64
DUHP	Dimensional US High Profitability ETF	0.00112947	38.965
DFUV	Dimensional US Marketwide Value ETF	0	50.295
FIG	Simplify Macro Strategy ETF	0.299757	22.52
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.04234	29.495
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.599895	31.405
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.088993	642.86
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0220878	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0198488	44.22
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.276914	16.746
IWRD.L	iShares MSCI World UCITS ETF	0.02	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.28
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.246486	70.9
WLDH.PA	Lyxor MSCI World UCITS ETF	0.276914	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0189905	140.97
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.133105	78.889
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.276914	378.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.22974	10.718
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.15192	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.191364	238.7
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0456593	43.39
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0456593	81.68
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.705
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.100206	31.905
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12129
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08	6.425
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.539311	352.75
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.133105	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.05927	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.539311	418.1
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.204771	67.145
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.402094	674.866
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01976	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0187	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08947	159.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01999	95.202
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08947	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01999	31.805
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08998	17.132
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.08922	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.34	1189.25
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.313809	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0279537	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0279537	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.071647	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.071647	251.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.041316	169.748
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0279537	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0279537	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0581196	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.071647	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.313809	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.041316	98.334
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.071647	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.071647	190.53
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.00772925	295.35
SPY5.DE	SPDR S&P 500 UCITS ETF	0.029413	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02819	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02881	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02557	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04187	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04201	39.515
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.052416	42.195
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	96.06
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.3	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2163	68.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.772
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0361449	159.74
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	4.2818	143.94
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.226478	537.342
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.133326	102.046
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	3.77936	101.769
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.31442	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.26	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.03	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0314634	49.645
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0674517	153.623
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.237689	49.6503
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0132185	526.145
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.42	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9286
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.36554	7.004
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0198488	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0197399	161.302
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.133105	78.84
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08	10.945
SC0J.DE	Invesco MSCI World UCITS ETF	0.0187	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.01632	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.024634	41.059
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.08998	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0581196	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0279537	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.029413	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02557	131.88
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2163	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0581196	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.204
LCCN.L	Lyxor MSCI China UCITS ETF	0.115745	23.035
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0282237	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.114782	553.799
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.237689	4319.5
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.116762	21.0625
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.92	2428.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0661362	62.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0282237	137.175
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.3037	9.8975
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12	12.2805
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0649149	15004
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.61735	229.8
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0438097	6.7554
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.12	2010
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0438097	8.0129
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0760927	428.181
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.874
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33046	7.267
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0132185	575.181
MXUS.L	Invesco MSCI USA UCITS ETF	0.0259	200.4
HMUS.L	HSBC MSCI USA UCITS ETF	0.46674	4786
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003306	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.021331	250.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.12931	217.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02862	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05345	9503
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.160596	60.85
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.26934	2977.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.27864	4542.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.12827	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0282237	22.327
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.320165	70.2775
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0314634	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0843591	193.48
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0843591	236.95
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0157	34.23
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	1.56159	9.575
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01813	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01813	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	4286
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.022237	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.022237	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.022237	1290.8
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.100206	349.457
SMOR.SW	Lyxor Smart Overnight Return	0.022237	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.483
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.016156	62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0170729	68.76
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.0573354	3655
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.02882	30.745
STRV	Strive 500 ETF	0.03	43.9
NAESX	Vanguard Small Cap Index Fund	0.20835	130.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0134069	47
SWANX	Schwab Core Equity Fund	0.66414	24.27
DFSU	Dimensional US Sustainability Core 1 ETF	0.0693075	43.45
DSMC	Distillate Small/Mid Cash Flow ETF	1.05	38.35
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.3	36.545
SFLR	Innovator Equity Managed Floor ETF	0.17	36.525
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0891691	51.205
STXG	Strive 1000 Growth ETF	0.05	49.23
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.94	30.175
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.17	91.31
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02877	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0197011	10690
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.237689	49.61
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.34	16.2075
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.926
JKE	iShares Morningstar Growth ETF	0.05	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.46727	76.1
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.18777	8.3
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19148	14.574
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.016156	4546.75
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0309	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.19
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.052416	42.17
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	706.053
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10691	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0259	168.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.216008	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02838	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02411	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0279167	169.665
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.054004	45.725
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.340177	78.9
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.29
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.27869	198.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0550617	16.42
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.33	162.33
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	4.2818	143.96
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12	15.546
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0279537	13.236
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.34	13.672
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02557	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02557	130.042
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01976	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16549	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	735.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07307	19.966
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.216008	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.09909	7385.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0187	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0250937	4351
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.48382	109.23
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.116762	21.05
VWUSX	Vanguard U.S. Growth Fund	0	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02557	109.51
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.32003	6.3295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15728
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.46727	5591
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.25	82.8
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02862	139.985
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.158
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02878	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1453	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.27864	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0405919	33.91
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04201	3442
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02934	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.404
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	595.3
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5012.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.957	33.335
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01859	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	51845
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0197399	14012
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28434	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02937	3394.5
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01649	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0572458	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0314634	4325.5
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.50294	536.2
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0497	9751
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04759	18.636
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.071647	230.8
VEXPX	Vanguard Explorer Fd	0.0664	118.35
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.46727	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.03	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01859	5.437
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.024634	35.725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.1	1054.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01859	7.935
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04187	38.61
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.160596	69.96
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.25	69.72
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0197011	29
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12	10.344
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0157	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.071647	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12	8.2505
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7047.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.08922	1760.9
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0169874	34.73
HMWO.L	HSBC MSCI World UCITS ETF	0.01632	3326.25
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.204771	56.58
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.92	14.316
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0843591	133.78
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.00772925	248.85
IDNA.L	iShares MSCI North America UCITS ETF	0.03	127.285
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13003	2218.25
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0581196	12.606
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0661362	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.096588	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0145544	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.92	1247
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0205857	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01632	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2163	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0581196	116.125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0187	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0241	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02838	5071.2
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0170729	57.93
USPX	Franklin U.S. Equity Index ETF	0.03	59.58
HLGE	Hartford Longevity Economy ETF	0.138309	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0132185	526
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.320165	59.26
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01813	101.28
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0497	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0309	96.575
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.27057	1889.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.28285	3506
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05345	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02819	93.064
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19784	17.3025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.021331	218.44
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.547914	14.81
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0649149	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.06012	36.185
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.276914	32925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10956	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0250937	64.87
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.223226	84.085
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.588
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.15	7.229
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.26934	34.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2163	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01859	7.405
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.17	83.51
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01649	128.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0170729	54.61
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003306	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.20835	130.86
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.246486	6182
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03047	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.029413	685.51
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12	1354.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.46674	38.88
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	841.7
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.12874	30
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0279167	14777
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.0573354	49.85
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0843591	15438
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04719	2936
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07338	1963
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.12931	18947
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.1	12.108
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.27218	33.385
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.17	99.135
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0581196	10115.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0661362	54.57
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.35083	6.106
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.02882	22.56
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	61755
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.06452	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.191364	565.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1004.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.096588	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.140372	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.08947	13889
VEXRX	Vanguard Explorer Fund	0.0664	109.99
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0258	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01999	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.216008	11.558
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.021377	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.42	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03081	63.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01813	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04719	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0438097	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01453	51.65
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.100206	31.815
SPPE.DE	SPDR S&P 500 UCITS ETF	0.029413	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.449
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08	12.422
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.275
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0456593	37.81
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.42	929.5
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02877	556.72
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.276914	378.05
FDLS	Inspire Fidelis Multi Factor ETF	1.03972	38.71
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.027213	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.91	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.21	307.42
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.27888	48.015
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.313809	114.8
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.016156	52.23
JKJ	iShares Morningstar Small-Cap ETF	0.29	231.193
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.226478	537.3
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.313809	162.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.276914	15.554
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01649	144.22
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23334	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0197011	102.12
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.355
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	619.36
TWCGX	American Century Growth Investor Class	0.33	53.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0633778	17.52
JKL	iShares Morningstar Small-Cap Value ETF	0.36	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.26	374.169
DFLV		0.00585897	36.905
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02557	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.09909	84.779
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.394331	36.635
AVLV	Avantis U.S. Large Cap Value ETF	0.34	83.3
QGRW	Wisdomtree U.S. Quality Growth Fund	0.07057	56.335
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2.28	34.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03081	45.95
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06	6.75
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.915
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21432	6.12
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.19	7.235
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.34936	5.574
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	101.62
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7468
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	8.8425
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.284
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.938
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06	7.7325
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.65	8.6295
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.04	8
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.44	38.87
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	84.465
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.07	81.16
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.13	33.69
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.14	68.04
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0503188	40.8
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	0.18628	49.8904
IVV.AX	iShares S&P 500 ETF	0.03	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.534
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.27419	59.06
RUNN	Running Oak Efficient Growth ETF	2.39409	33.8
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04	77.565
DUBS	Aptus Large Cap Enhanced Yield ETF	0.08	37.58
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	38.87
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0225032	37.33
VFLO	VictoryShares Free Cash Flow ETF	1.48849	40.255
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.213049	23.46
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0438097	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.09909	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02557	109.58
QIS	Simplify Multi-Qis Alternative ETF	3.31516	13.83
QUAL.AX	Vaneck Msci International Quality Etf	0.08	59.82
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01848	146.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	61.85
IJH.AX	iShares S&P Mid-Cap ETF	0.74701	49.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02297	474.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	62.36
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.08	54.26
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01739	120.94
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02218	106.19
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.3	33.62
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.564
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.394331	54.699
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.21
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.637833	27.887
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.041316	169.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6183
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01649	144.2
KLXY	KraneShares Trust	6.22	26.8187
DCOR	Dimensional ETF Trust	0.0304439	75.47
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.155
AVLC	American Century ETF Trust	0.1	80.775
VEMPX	Vanguard Extended Market Index InstlPlus	0.33	400.57
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.605
ITDC	iShares Trust	0.01	35.06
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.079987	41.02
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.25
DFVX	Dimensional US Large Cap Vector ETF	0.0210915	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.27	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.51	77.42
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.082
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0104	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	619.514
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.19	7.066
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08	7.241
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05	41.9025
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.06012	30.48
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0104	7.275
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02388	33.36
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4401
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04719	382
SWLSX	Schwab Large-Cap Growth	0.448645	40.54
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.28
HQGO	Hartford US Quality Growth ETF	0.0817139	59.12
GRPM	Invesco S&P MidCap 400 GARP ETF	1.488	123.745
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00660665	31.89
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02557	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02408	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02882	48.45
GGUS		0.07	60.72
ISPY	ProShares Trust ProShares S&P 5	0.0241945	45.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02297	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0104	6.638
QMID	WisdomTree U.S. MidCap Quality Growth Fund	1.41366	28.88
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0104	633.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.250526	15.03
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.104145	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.02474	31.975
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0104	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.029413	14.222
VSGIX	Vanguard Small Cap Growth Index I	0.48382	87.47
SPY5.PA	SPDR S&P 500 UCITS ETF	0.029413	577.4
VTWIX	Vanguard Total World Stock Index I	0.01453	297.78
GARP		0.30184	67.41
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.029413	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.071647	250.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02388	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.170392	52.79
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.023288	107.295
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.6	21.1107
FTGS	First Trust Growth Strength ETF	0.000001	35.26
PTL	Inspire 500 ETF	0.125156	261.16
RJMG	FT Raymond James Multicap Growth Equity ETF	2.32	27.5874
SPYM	Tradr 2X Long SPY Monthly ETF	0.028368	80.205
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03905	4.1925
DXUV	Dimensional ETF Trust	0.0600587	62.51
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.237689	58.78
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.8	29.56
WUSA	WisdomTree US Domestic Economy ETF	0.0905325	24.78
THRO		0	37.985
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.17
ITDJ	iShares Trust	0.01	30.385
JEIP.L		0.000766542	1878.1
FSGS		0.000001	30.34
ACLC		0.3	78.54
ACGR		0.44	62.4839
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0603129	37.194
NXTI	Simplify Next Intangible Core Index ETF	0.084582	30.74
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.135
AVUQ	Avantis U.S. Quality ETF	0.22	59.14
DSPY	Tema ETF Trust	0.04	59.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.57
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	19.935
XOEF	iShares Trust	0.1	27.66
VFFSX	Vanguard 500 Index Fund	0.0258	334.78
URSP	ProShares Trust	0.162402	45.41
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.813
BDVL	iShares Disciplined Volatility Equity Active ETF	0.27	25.55
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01649	131.46
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.302525	21.8
CHRI	Global X S&P 500 Christian Values ETF	0.03	81.01
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.7073
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.53
ENHU	iShares Enhanced Large Cap Core Active ETF	0.02	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01632	38.028
ESGW.SG	Invesco MSCI World ESG Universa	0.0309	80.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02838	57.97
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.48
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0279537	11.096
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0198488	48.545
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0581196	12.616
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0581196	10.04
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.216008	11.506
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.08922	21.695
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.04	79.85
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2163	54.12
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04201	42.6
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02218	110.58
D500.SG	Invesco S&P 500 UCITS ETF	0.03	53.32
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	54.99
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0674517	121.7
BALQ	iShares Nasdaq Premium Income Active ETF	0.1	48.7
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	5.08	45.57
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0260197	25.03
XCHG	AB Active ETFs - AB US Equity ETF	0.0156193	24.98
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0104	8.638
XSPI	NEOS Boosted S&P 500 High Income ETF	0.02	48.17
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.61
IALT	iShares Systematic Alternatives Active ETF	0.01	26.0727

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