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	$12.09B	$92.61B	$9.49B	$7.48B	$4.51B	$2.49B
Employees	4.80K	79.40K	10.10K	6.20K	7.91K	3.50K
CEO	Stefano Caroti	Elliott J. Hill	Robert Y. Greenberg	Oliver Christian Joachim Reichert	Andrew Rees	Edward R. Rosenfeld

Ratings

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

Trading

	DECK	NKE	SKX	BIRK	CROX	SHOO
Last Close	$81.12	$62.65	$63.13	$39.36	$81.16	$32.8
High 52	$223.11	$81.72	$78.24	$62.17	$120.26	$46.18
Low 52	$80.89	$53.27	$45.48	$39.33	$74.37	$19.54
Price vs. 52 Week High	-63.64 %	-23.34 %	-19.31 %	-36.69 %	-32.51 %	-28.97 %
Price vs. 52 Week Low	0.28 %	17.61 %	38.81 %	0.08 %	9.13 %	67.86 %

Total Return

	DECK	NKE	SKX	BIRK	CROX	SHOO
1 Month Return	-21.28 %	-12.9 %	0 %	-14.45 %	-4.39 %	-4.73 %
3 Month Return	-22.84 %	-16.27 %	0.1 %	-21.67 %	-19.09 %	30.68 %
6 Month Return	-30.63 %	6.93 %	27.87 %	-23.51 %	-16.75 %	55.52 %
9 Month Return	-52.14 %	-18.34 %	-14.6 %	-30.35 %	-16.57 %	-12.04 %
YTD Return	-60.06 %	-17.21 %	-6.11 %	-30.53 %	-25.9 %	-22.86 %
1 Year Return	-50.01 %	-18.84 %	1.86 %	-14.69 %	-23.64 %	-26.93 %
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)	-	2.55 %	-	-	-	2.45 %
Dividend Paid and Capex Coverage Ration (TTM)	12.3 %	1.24 %	1.11 %	4.77 %	12.26 %	1.76 %
Dividend Per Share (TTM)	-	1.6 %	-	-	-	0.84 %
Payout Ratio (TTM)	-	80.59 %	-	-	-	66.2 %

Profitability

	DECK	NKE	SKX	BIRK	CROX	SHOO
Gross Profit Margin TTM	57.66 %	41.94 %	52.67 %	59.32 %	59.08 %	40.84 %
Return on Assets TTM	26.83 %	7.75 %	7.17 %	6.25 %	4.25 %	4.84 %
Return on Equity TTM	40.31 %	21.16 %	14.85 %	11.37 %	11.08 %	10.83 %
Return on Capital Employed TTM	43.79 %	12.94 %	12.02 %	12.01 %	5.63 %	9.62 %
Net Income Per EBT TTM	78.08 %	82.71 %	75.25 %	68.68 %	150.87 %	63.97 %
EBT Per Ebit TTM	105.49 %	102.34 %	105.64 %	83.55 %	59.59 %	106.63 %
EBIT Per Revenue TTM	23.51 %	7.36 %	8.89 %	26.39 %	4.99 %	5.8 %
Cash Flow To Debt Ratio TTM	304.17 %	31.88 %	28.54 %	27.32 %	201.31 %	47.71 %
Receivables Turnover TTM	9.73	9.36	7.5	8.15	11.55	5.87
Payables Turnover TTM	3.76	7.15	3.84	5.23	7.67	5.81
Inventory Turnover TTM	2.66	3.32	2.38	1.23	4.2	3.13
Fixed Asset Turnover TTM	820.89 %	612.02 %	260.61 %	391.8 %	695.92 %	714.77 %
Asset Turnover TTM	138.58 %	124.39 %	101.44 %	41.3 %	94.72 %	122.4 %
Operating Cash Flow Per Share TTM	7.19	2.39	4.27	2	14.14	2.36
Free Cash Flow Per Share TTM	6.6	2.04	0.42	1.58	12.98	1.87
Cash Per Share TTM	953.38 %	580.73 %	988.93 %	140.41 %	279.09 %	157.94 %
Operating Cash Flow Sales Ratio TTM	20.34 %	7.59 %	6.81 %	18.42 %	19.15 %	7.19 %
Free Cash Flow Operating Cash Flow Ratio TTM	91.87 %	85.34 %	9.85 %	79.06 %	91.84 %	79.53 %
Cash Flow Coverage Ratios TTM	304.17 %	31.88 %	28.54 %	27.32 %	201.31 %	47.71 %
Price To Free Cash Flows Ratio TTM	12.34	30.78	150.22	22.01	6.29	18.81
Price To Operating Cash Flows Ratio TTM	11.34	26.24	14.77	17.3	5.84	14.58
Price Cash Flow Ratio TTM	11.34	26.24	14.77	17.3	5.84	14.58

Income Statement (TTM)

	DECK	NKE	SKX	BIRK	CROX	SHOO
Revenue	$4.99B	$46.31B	$8.97B	$1.8B	$4.1B	$2.28B
Gross Profit	$2.89B	$19.79B	$4.77B	$1.06B	$2.41B	$0.94B
Gross Profit Ratio	57.88%	42.73%	53.15%	58.77%	58.76%	41.04%
EBITDA	$1.32B	$4.51B	$1.12B	$0.5B	$1.09B	$0.26B
Net Income	$0.97B	$3.22B	$0.64B	$0.19B	$0.95B	$0.17B
EPS Diluted	6.33	2.16	4.16	1.02	15.88	2.35

Balance Sheet (MRQ)

	DECK	NKE	SKX	BIRK	CROX	SHOO
Long Term Debt	$0.22B	$10.51B	$1.24B	$1.28B	$1.63B	$0.11B
Total Liabilities	$1.06B	$23.37B	$3.64B	$2.26B	$2.98B	$0.54B
Total Equity	$2.51B	$13.21B	$4.82B	$2.63B	$1.84B	$0.88B
Total Investments	$0B	$1.69B	$0.27B	$0.02B	$0B	$0.01B
Total Debt	$0.28B	$11.02B	$1.93B	$1.35B	$1.7B	$0.15B
Total Assets	$3.57B	$36.58B	$8.46B	$4.88B	$4.81B	$1.41B

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
AREB	American Rebel Holdings, Inc.	1.435
AREBW	American Rebel Holdings, Inc.	0.0283
BIRK	Birkenstock Holding plc	39.49
CAL	Caleres, Inc.	10.425
CROX	Crocs, Inc.	78.6999
FORD	Forward Industries, Inc.	10.485
MAMK	MaxsMaking Inc. Class A Ordinary Shares	7.15
NKE	NIKE, Inc.	61.19
RCKY	Rocky Brands, Inc.	28.57
SHOO	Steven Madden, Ltd.	32.86
SKX	Skechers U.S.A., Inc.	63.13
SORA	Top Win International Limited	3.82
VRA	Vera Bradley, Inc.	2.35
WEYS	Weyco Group, Inc.	28.6
WINA	Winmark Corporation	414.48
WWW	Wolverine World Wide, Inc.	22.055

ETFs With Exposure to DECK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.020544	674.985
FB	Meta Platforms, Inc.	0.0155367	41.935
VTI	Vanguard Total Stock Market Index Fund	0.02338	331.66
IWD	iShares Russell 1000 Value ETF	0.00838	202.85
XLY	Consumer Discretionary Select Sector SPDR Fund	0.288275	238.13
SSO	ProShares Ultra S&P500	0.0144317	114.335
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0147919	217.185
UPRO	ProShares UltraPro S&P500	0.00838399	114.29
IWF	iShares Russell 1000 Growth ETF	0.0372	479.115
IVV	iShares Core S&P 500 ETF	0.02067	678.365
SCHB	Schwab U.S. Broad Market ETF	0.0183661	25.975
VT	Vanguard Total World Stock Index Fund	0.01468	139.01
SCHX	Schwab U.S. Large-Cap ETF	0.0194477	26.675
IJH	iShares Core S&P Mid-Cap ETF	0.85334	64.35
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01819	147.215
VOO	Vanguard 500 Index Fund	0.02623	620.81
ACWI	iShares MSCI ACWI ETF	0.01399	139.92
RSP	Invesco S&P 500 Equal Weight ETF	0.176	186.195
IWB	iShares Russell 1000 ETF	0.01975	369.68
FLOW	SPX FLOW, Inc.	0.8	34.4535
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.037341	106.605
IVW	iShares S&P 500 Growth ETF	0.0375	123.115
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.32	17.04
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0398957	32.91
VB	Vanguard Small Cap Index Fund	0.21604	250.93
IUSG	iShares Core S&P U.S. Growth ETF	0.03566	167.665
NUV	Nuveen Municipal Value Fund, Inc.	0.65	9.045
MTUM	iShares MSCI USA Momentum Factor ETF	0.29797	249.22
SCHM	Schwab U.S. Mid-Cap ETF	0.621721	29.14
SPHQ	Invesco S&P 500 Quality ETF	0.235	73.2
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.860164	587.735
EGLE	Eagle Bulk Shipping Inc.	0.04	29.277
PRF	Invesco FTSE RAFI US 1000 ETF	0.018	45.3
QUAL	iShares MSCI USA Quality Factor ETF	0.27337	194.45
DEUS	Xtrackers Russell US Multifactor ETF	0.0337276	56.99
IWR	iShares Russell Mid-Cap ETF	0.09694	94.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0754731	72.34
SPHB	Invesco S&P 500 High Beta ETF	0.828	111.59
IWS	iShares Russell Mid-Cap Value ETF	0.02522	136.99
IWV	iShares Russell 3000 ETF	0.01894	382.62
IWP	iShares Russell Mid-Cap Growth ETF	0.3907	138.89
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.65	12.565
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0167871	26.35
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	130.9
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.863323	56.39
SPLG	SPDR Portfolio S&P 500 ETF	0.022025	79.43
EZM	WisdomTree U.S. MidCap Earnings Fund	0.24	64.31
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0156896	25.685
LRGF	iShares U.S. Equity Factor ETF	0.12279	69.385
VBK	Vanguard Small Cap Growth Index Fund	0.49951	296.76
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1048	4.15
PDP	Invesco DWA Momentum ETF	0.751	118.325
RPG	Invesco S&P 500 Pure Growth ETF	0.642	46.38
VXF	Vanguard Extended Market Index Fund	0.33	207.18
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	63.815
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019517	81.545
VCR	Vanguard Consumer Discretionary Fund	0.25044	392.215
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.60912	90.74
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02714	229.585
PHDG	Invesco S&P 500 Downside Hedged ETF	0.021	37.8198
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00063324	53.46
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.60808	95.09
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.77	45.775
VTHR	Vanguard Russell 3000 Index Fund	0.02323	297.235
SCHK	Schwab 1000 Index ETF	0.0189092	32.485
VONV	Vanguard Russell 1000 Value Index Fund	0.03	89.01
AIEQ	AI Powered Equity ETF	0.31	44.975
FFTY	Innovator IBD 50 ETF	2.22	38.39
DSI	iShares MSCI KLD 400 Social ETF	0.03804	128.1
CATH	Global X S&P 500 Catholic Values ETF	0.02	82.145
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.268268	101.78
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.3	122.53
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.77	90.795
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.55	159.65
FTLS	First Trust Long/Short Equity ETF	0.74	70.88
ILCB	iShares Morningstar U.S. Equity ETF	0.02067	93.69
ILCG	iShares Morningstar Growth ETF	0.03819	105.63
MVV	ProShares Ultra MidCap400	0.306153	66.62
PTMC	Pacer Trendpilot US Mid Cap ETF	0.88	35.275
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.719	51.09
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0146	243.62
RWK	Invesco S&P MidCap 400 Revenue ETF	0.215	122.315
RWL	Invesco S&P 500 Revenue ETF	0.025	111.315
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.285	89.7636
RXI	iShares Global Consumer Discretionary ETF	0.1865	204.38
AFTY	Pacer CSOP FTSE China A50 ETF	4.17	16.2826
BLES	Inspire Global Hope ETF	0.193438	42.14
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0754711	89.23
CHGX	AXS Change Finance ESG ETF	1.1	27.22
COWZ	Pacer US Cash Cows 100 ETF	0.21	57.315
CSM	ProShares Large Cap Core Plus	0.206723	77.665
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.43	55.2224
EPS	WisdomTree U.S. Earnings 500 Fund	0.01138	69.57
EQAL	Invesco Russell 1000 Equal Weight ETF	0.049	50.995
EQRR	ProShares Equities for Rising Rates ETF	1.94476	62.1882
ESG	FlexShares STOXX US ESG Select Index Fund	0.035	155.295
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0167	199.55
ESGU	iShares ESG Aware MSCI USA ETF	0.0742	148.04
ETHO	Etho Climate Leadership U.S. ETF	0.2	63.7261
EUSA	iShares MSCI USA Equal Weighted ETF	0.14192	101.35
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.13
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28	160.5
FDMO	Fidelity Momentum Factor ETF	0.48	83.935
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.4
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.5	54.73
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.17	53.11
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.135
FTHI	First Trust BuyWrite Income ETF	0.18	23.645
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.68	64.605
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.68
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.63	118.53
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.87	108.86
IYC	iShares US Consumer Discretionary ETF	0.18924	102.43
IYY	iShares Dow Jones U.S. ETF	0.01947	164.35
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.66	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.05	78.59
IMCB	iShares Morningstar Mid-Cap ETF	0.1048	81.565
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.20833	81.02
JMOM	JPMorgan U.S. Momentum Factor ETF	0.34	67.66
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	105.975
JQUA	JPMorgan U.S. Quality Factor ETF	0.13	61.935
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.44	82.885
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.18
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001007	289.795
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	100.065
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.3553	48.14
NUSC	Nuveen ESG Small-Cap ETF	0.68	43.67
NUW	Nuveen AMT-Free Municipal Value Fund	0.65	14.32
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.046	59.91
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.052842	126.23
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.08629	130.57
PBP	Invesco S&P 500 BuyWrite ETF	0.027	22.535
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.326	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.026	67.91
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	0.004	96.145
PSET	Principal Quality ETF	0.764585	76
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.505
PWC	Invesco Dynamic Market ETF	0.406	37.8843
PWS	Pacer WealthShield ETF	0.04	32.97
QLC	FlexShares US Quality Large Cap Index Fund	0.2053	79.09
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.12	65.97
QUS	SPDR MSCI USA StrategicFactors ETF	0.031157	170.675
QWLD	SPDR MSCI World StrategicFactors ETF	0.021291	139.99
ROUS	Hartford Multifactor US Equity ETF	0.0558759	57.005
SHE	SPDR SSGA Gender Diversity Index ETF	0.073023	129.485
SIZE	iShares MSCI USA Size Factor ETF	0.11329	158.78
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.28	73.18
SMMD	iShares Russell 2500 ETF	0.42082	72.86
SPMO	Invesco S&P 500 Momentum ETF	0.114	119.305
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0195659	183.33
SPXE	ProShares S&P 500 ex-Energy ETF	0.0212768	73.285
SPXN	ProShares S&P 500 ex-Financials ETF	0.0241839	73.505
SPXT	ProShares S&P 500 ex-Technology ETF	0.0324542	100.52
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0226849	74.145
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.021684	55.63
SUSA	iShares MSCI USA ESG Select ETF	0.22211	138.04
TOK	iShares MSCI Kokusai ETF	0.01608	136.31
TTAC	FCF US Quality ETF	0.28	69.3
UCC	ProShares Ultra Consumer Services	0.203675	52.765
UGE	ProShares Ultra Consumer Goods	0.09	16.0399
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.540568	89.055
UMDD	ProShares UltraPro MidCap400	0.18171	23.96
URTH	iShares MSCI World ETF	0.0152	183.07
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0040177	50.48
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.375624	88.555
VFMF	Vanguard U.S. Multifactor ETF	0.02179	142.99
VFMO	Vanguard U.S. Momentum Factor ETF	0.27	190.26
VFMV	Vanguard U.S. Minimum Volatility ETF	0.2	128.52
VFQY	Vanguard U.S. Quality Factor ETF	0.32606	149.05
VLU	SPDR S&P 1500 Value Tilt ETF	0.013337	204.585
VONE	Vanguard Russell 1000 Index Fund	0.02418	305.75
VONG	Vanguard Russell 1000 Growth Index Fund	0.04794	123.34
VOOG	Vanguard S&P 500 Growth Index Fund	0.0482	444.335
IUS	Invesco RAFI Strategic US ETF	0.024	55.56
IUSS	Invesco RAFI Strategic US Small Company ETF	0.32	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.03856	119.75
VETS	Pacer Military Times Best Employers ETF	2.71	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.88
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.53
XTR.TO	iShares Diversified Monthly Income ETF	0	11.6
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16837	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	110.64
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.19	64
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.014	55.33
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	222.74
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02345	114.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02345	114.16
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.03368	40.65
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.02	44.32
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0	100.38
VHCAX	Vanguard Capital Opportunity Fund	0.01	231.76
VQNPX	Vanguard Growth and Income Fund	0.00305	73.79
NINDX	Columbia Large Cap Index Fund	0	62.08
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00305	120.45
VIIIX	Vanguard Institutional Index Fund	0.02636	557.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02636	557.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.06
NEIAX	Columbia Large Cap Index Fund	0	61.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02398	174.75
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02398	351.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0143	53.29
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0143	53.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0143	53.29
SPGP	Invesco S&P 500 GARP ETF	1.294	110.6
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.000636	75.86
XMMO	Invesco S&P MidCap Momentum ETF	4.703	134.635
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01922	49.36
REVS	Columbia Research Enhanced Value ETF	0.1	27.72
AFMC	First Trust Active Factor Mid Cap ETF	0.13	33.36
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.74
AUSF	Global X Adaptive U.S. Factor ETF	0.17	44.94
BOUT	Innovator IBD Breakout Opportunities ETF	0.32	36.875
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.362326	60.175
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.08	26.69
BUL	Pacer US Cash Cows Growth ETF	1.34	52.2795
FSMD	Fidelity Small-Mid Factor ETF	0.37	42.92
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.5	56.41
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0787268	57.425
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	95.355
SNPE	Xtrackers S&P 500 ESG ETF	0.0312032	61.16
NTSX	WisdomTree U.S. Efficient Core Fund	0.01653	54.625
QGRO	American Century U.S. Quality Growth ETF	0.16	114.215
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.214022	51.005
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.14	40.555
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	33.65
XMHQ	Invesco S&P MidCap Quality ETF	3.72	101.75
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0384955	62.725
XUS.TO	iShares Core S&P 500 Index ETF	0.02	59.29
ESGV	Vanguard ESG U.S. Stock ETF	0.02827	120.01
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.23082	54.34
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	122.29
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.401	44.57
SLT	Pacer Salt High truBeta US Market ETF	2.71	39.22
NULC	Nuveen ESG Large-Cap ETF	0.260802	52.18
LSLT	Pacer Salt Low truBeta US Market ETF	2.71	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	35.335
AVUS	Avantis U.S. Equity ETF	0.07	109.2
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0044	60.265
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	0.04	50.905
RECS	Columbia Research Enhanced Core ETF	0.1	40.52
RESP	WisdomTree U.S. ESG Fund	0.0023013	50.792
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.69	106.561
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0157667	117.215
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	129.71
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.74	103.345
STSB	iShares Factors US Small Blend Style ETF	0.56	22.13
USXF	iShares ESG Advanced MSCI USA ETF	0.05438	57.945
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	4.58	45.65
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	51.14
ALTL	Pacer Lunt Large Cap Alternator ETF	0.62	43.15
VIRS	Pacer BioThreat Strategy ETF	2.71	40.025
EFIV	SPDR S&P 500 ESG ETF	0.030659	64.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1416	39.88
ESG.TO	Invesco S&P 500 ESG Index ETF	0.03	49.78
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.34
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.4
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.49
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.7
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	104.79
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07	50.46
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.39
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.02
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	76.13
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	66.34
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.27	44.79
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.18257	19.763
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.125195	293
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00385265	7.141
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0856344	1732.1
DFAU	Dimensional US Core Equity Market ETF	0.0234558	46.13
HART	IQ Healthy Hearts ETF	0.49	30.63
MIDE	Xtrackers S&P MidCap 400 ESG ETF	1.15652	31.815
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.525
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.98935	43.195
XVV	iShares ESG Screened S&P 500 ETF	0.02292	52.28
GINN	Goldman Sachs Innovate Equity ETF	0.09	74.73
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.82
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.21
EJH	E-Home Household Service Holdings Limited	0.02067	0.8343
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0128217	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08311	17.69
LCAP	Lionheart Acquisition Corporation II	0.384657	29.5033
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02906	73.6
DFUS	Dimensional U.S. Equity ETF	0.0183815	73.29
DFAS	Dimensional U.S. Small Cap ETF	0	67.145
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0393122	38.62
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.05559	9.072
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.38475	8.012
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	81.25
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.125195	254.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0172372	61.088
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0206336	56.12
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02044	234.34
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03878	235.4
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02774	234
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01042	10.674
EGV2.DE	Lyxor Smart Overnight Return	0.0411332	102.724
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0369	88.57
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01476	111.54
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02233	141.32
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01657	106.13
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02069	58.96
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01334	92.99
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.051693	38.39
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0133668	54.82
L4K3.DE	Lyxor MSCI China UCITS ETF	0.115745	20.64
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0659181	90.54
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0172372	334.04
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0675148	25.66
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	3.77936	111.8
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0659181	235.95
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01042	10.34
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06342	32.49
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0151	380.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02198	114.66
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03072	148.06
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02032	145.26
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0984373	102.8
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0147923	121.925
VTSAX	Vanguard Total Stock Market Index Fund	0.02338	163.42
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0133668	5174
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0308	3958.5
VFINX	Vanguard 500 Index Fund	0.02623	632.89
FLAG	First Light Acquisition Group, Inc.	0.19	27.61
RTL	The Necessity Retail REIT, Inc.	0.97	7.61
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.15472	22.64
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02032	166.96
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02032	163.53
CLSE	Convergence Long/Short Equity ETF	0	26.62
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22974	13.7775
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00129	56.48
AVSU	Avantis Responsible U.S. Equity ETF	0.09	74.09
HFGO	Hartford Large Cap Growth ETF	0.0944959	27.79
OALC	OneAscent Large Cap Core ETF	0.0851483	35.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01334	8188
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05559	12.19
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007638	283.99
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.036823	33045
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.036823	431.25
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.18257	1517.2
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.125195	22464
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00385265	547.35
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.05299	23.29
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0206336	4944.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0206336	59.46
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01985	702.4
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01042	9.1105
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08456	10.287
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0238	7085
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0369	101.81
G500.L	Invesco S&P 500 UCITS ETF	0.03	8755.5
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.448563	18.26
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.3037	15.2875
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0223	34.3325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01334	106.86
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.19784	11.196
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27269	16.325
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.14269	5936
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.07656	53.01
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.00595584	4294.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0133668	63.02
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0172372	70.2237
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.448563	13.947
MXUD.L	Invesco MSCI USA UCITS ETF	0.0292	92.14
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0659181	104.04
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0122	37.02
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3	1742.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.31	1854
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02309	14.152
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05559	8.053
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0172372	490.19
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0172372	375.84
SPX5.L	SPDR S&P 500 UCITS ETF	0.021037	520.86
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.09
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08903	1611.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06394	1806.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.08311	6.7735
SUWG.L	iShares MSCI World SRI UCITS ETF	0.05559	7.992
SWRD.L	SPDR MSCI World UCITS ETF	0.017433	46.835
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02027	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0151	440.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04434	8.326
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	56.75
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02198	126.37
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03072	166.027
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03072	170.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03072	130.44
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0296955	439.875
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0296955	298.38
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.15	8.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0203324	200.19
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.141541	102.76
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0147923	140.17
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0147923	116.94
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0161919	28.48
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.141541	9.0345
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0146449	3873.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0223113	59.14
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.22133	7537.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.22133	98.335
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0455895	12.066
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0455895	74.41
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0327566	50.925
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0859864	553.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01634	10.536
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0341149	170.68
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.56678	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.151
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.69	62.615
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.185
KOCG	FIS Knights of Columbus Global Belief ETF	0.77	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03072	127.257
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.21604	121.87
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.33	160.06
VITSX	Vanguard Total Stock Market Index Fund	0.02338	163.45
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.01	61.664
VOTE	Engine No. 1 Transform 500 ETF	0.02	79.51
TSPA	T. Rowe Price US Equity Research ETF	0.024457	42.545
WRND	IQ Global Equity R&D Leaders ETF	0.03	37.17
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.07	40.7
AGOX	Adaptive Alpha Opportunities ETF	0	30.51
DUHP	Dimensional US High Profitability ETF	0.0216142	37.545
DFUV	Dimensional US Marketwide Value ETF	0	44.35
FIG	Simplify Macro Strategy ETF	0.299757	45.8
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.04234	28.52
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.471	28.54
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0161919	24.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08456	7.882
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0146449	43.975
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0296955	16.64
IWRD.L	iShares MSCI World UCITS ETF	0.01516	7126
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01476	128.21
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.144073	68.6
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0296955	239.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08456	9.467
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0149189	140.08
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0984373	75.076
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0296955	380.61
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01657	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.22974	10.4
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.114679	226.03
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.125195	254.95
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0327566	44.325
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0327566	81.82
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01634	10.955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02309	7.778
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.05751	30.523
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01411	11773
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05559	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0984373	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.05927	8.493
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.14425	70.305
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0151	380.72
SC0J.F	Invesco MSCI World UCITS ETF	0.0212	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06342	160.98
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01454	95.248
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06342	30.325
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01454	32.25
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06381	16.902
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.0642	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.23313	1305.75
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0207	632.91
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0206544	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0206544	95.86
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0172372	61.114
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0172372	255.35
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0341149	170.67
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0206544	61.73
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0206544	11354.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0818782	136.415
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0172372	333.85
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02233	141.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0341149	96.349
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0172372	426.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0207	11.424
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0172372	189.52
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.00693649	293.98
SPY5.DE	SPDR S&P 500 UCITS ETF	0.021037	591.5
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02002	8430
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	0.0211	32.084
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03299	98.8275
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03102	37.78
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03027	39.865
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.03811	42.205
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	93.36
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	0.142	63.105
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01985	702.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01042	11.886
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.036823	529.457
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.131636	102.046
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	3.77936	112
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.31442	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21087	7.1467
INAA.SW	iShares MSCI North America UCITS ETF	0.02045	125.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0223113	51.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0827602	158.836
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0391107	554.243
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.19472	12.015
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01476	9.6734
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.36554	6.825
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0146449	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.05559	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0984373	75.2
SUWS.L	iShares MSCI World SRI UCITS ETF	0.05559	10.42
SC0J.DE	Invesco MSCI World UCITS ETF	0.0212	119.73
SPPW.DE	SPDR MSCI World UCITS ETF	0.017433	40.749
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06381	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0818782	10.066
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0206544	88.74
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2977
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04434	8.5324
SPXE.MI	SPDR S&P 500 UCITS ETF	0.021037	16.642
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.09
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1353.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03299	130.46
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	78.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.142	59.23
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0818782	14.917
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01042	12.268
LCCN.L	Lyxor MSCI China UCITS ETF	0.115745	23.705
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0203324	152.44
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0859864	553.558
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.18257	17.2241
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.27269	2340.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0455895	64.73
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0203324	137.165
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.3037	9.9835
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08311	11.8387
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00385265	6.2141
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.08311	1947.8
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00385265	7.1402
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02309	12.314
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33046	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02309	13.081
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0391107	598.678
MXUS.L	Invesco MSCI USA UCITS ETF	0.0292	199.115
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002805	248.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007638	247.1
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08815	223.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02027	12717.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22743	2871.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.20474	4668
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08903	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0203324	22.964
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.223437	73.8988
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0223113	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0856344	180.18
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0856344	219.175
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2037.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0122	32.215
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	1.56159	9.786
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02198	96.86
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02198	131.84
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.07656	4076
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0411332	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0411332	120820
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0411332	1275.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.05751	326.932
SMOR.SW	Lyxor Smart Overnight Return	0.0411332	95.324
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.00595584	59.19
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0133668	67.51
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.051693	3380.5
STRV	Strive 500 ETF	0.02	43.69
NAESX	Vanguard Small Cap Index Fund	0.21604	121.86
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0198449	46.82
SWANX	Schwab Core Equity Fund	0.66414	26.4
DFSU	Dimensional US Sustainability Core 1 ETF	0.053092	42.65
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.3	33.66
SFLR	Innovator Equity Managed Floor ETF	0.12	36.57
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.071948	52.265
STXG	Strive 1000 Growth ETF	0.03	50.935
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.62	26.84
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02041	663.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0147923	10743.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.23313	17.025
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02309	11.382
JKE	iShares Morningstar Growth ETF	0.03819	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.54533	67.875
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.18777	7.584
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19148	15.102
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.00595584	4536.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0238	80.44
SPYI	Neos S&P 500(R) High Income ETF	0	52.41
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.03811	42.21
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10691	82.96
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0292	173.24
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.07656	46.265
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.141541	7877
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03072	144.44
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0203324	174.215
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0418334	47.8
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.22133	85.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.22
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.25044	206.74
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0550617	16.56
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.33	160.08
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08311	15.404
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0206544	13.093
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.23313	14.828
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03299	128.94
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0207	55762
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0151	33550
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16549	11.994
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0207	727.48
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.05339	19.328
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.141541	89.41
IDWR.L	iShares MSCI World UCITS ETF	0.01516	92.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0659181	7973
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0212	137.58
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0206336	4522.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01634	12.108
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.49951	106.51
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.18257	17.22
VWUSX	Vanguard U.S. Growth Fund	0	85.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03299	112.215
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.32003	6.341
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02078	15572.5
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.54533	5202.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.14269	77.47
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02027	144.345
IQQN.DE	iShares MSCI North America UCITS ETF	0.02045	109.78
IQQW.DE	iShares MSCI World UCITS ETF	0.01516	80.908
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01969	52.136
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.142	51.45
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.20474	52.99
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	54.75
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0405919	31.63
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03027	3510
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02035	2827.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.15
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01985	610.96
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.24
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02069	5193.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.957	30.1124
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02408	5.873
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01985	53830
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28434	10.748
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02171	3376.5
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1177.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02032	125.32
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0572458	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0223113	4535
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.50294	497.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.05	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0369	9699.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04759	15.498
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0172372	230.6
VEXPX	Vanguard Explorer Fd	0.10394	121.98
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.54533	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02069	67.7525
INAA.L	iShares MSCI North America UCITS ETF	0.02045	9668
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02408	5.498
SWLD.L	SPDR MSCI World UCITS ETF	0.017433	35.905
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02408	7.6765
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03102	37.79
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.14269	67.39
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0147923	28.22
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08311	10.296
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0122	2838
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0172372	5382.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08456	8.343
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7158.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.0642	1797.4
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0675148	29.98
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.14425	61.16
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27269	14.2
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0856344	133.78
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.00693649	255.6
IDNA.L	iShares MSCI North America UCITS ETF	0.02045	126.175
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08928	2214.25
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0818782	12.493
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0455895	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0818782	10.012
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0146449	47.49
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.27269	1250.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0206544	11.362
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.142	4837.25
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0818782	118.67
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0212	10545.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0238	80.11
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0133668	58.71
USPX	Franklin U.S. Equity Index ETF	0.02	59.34
HLGE	Hartford Longevity Economy ETF	0.138309	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0391107	552.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.223437	64.29
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02198	101.03
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0369	7804
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0238	92.4
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22788	1760.5
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.20495	3474.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02002	95.676
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.19784	17.36
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007638	217.62
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.448563	15.868
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0296955	33522.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10956	95.3
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0206336	64.5025
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.155255	88.19
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01657	106.12
D500.DE	Invesco S&P 500 UCITS ETF	0.03	54.908
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.15	6.681
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22743	32.59
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.142	4540
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02408	7.1805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02032	127.92
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0133668	53.89
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002805	285.62
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.21604	121.88
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.144073	6045.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03027	42.89
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08456	8.948
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.021037	679.78
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08311	1356
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	850.9
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08846	30.115
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0203324	15346
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.051693	44.205
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0856344	14857
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02309	10.848
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01324	2844
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.05332	1901.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.08815	19707
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.22823	30.78
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0818782	10456
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0455895	57.04
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.35083	6.007
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	65235
IWDG.L	iShares Core MSCI World UCITS ETF	0.01476	1110.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.0642	21.81
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1174.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.125195	584.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01476	9824
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	103770
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0818782	12.938
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.141541	10.622
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.06342	14180
VEXRX	Vanguard Explorer Fund	0.10394	113.49
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02623	632.84
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01454	34.72
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.141541	10.638
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007638	23.635
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	0.19472	10.458
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03113	66.05
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02198	109.94
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01324	36.285
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00385265	6.214
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01468	49.86
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.05751	30.625
SPPE.DE	SPDR S&P 500 UCITS ETF	0.021037	16.633
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01634	9.529
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05559	12.18
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01476	111.55
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0327566	39.025
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.19472	921.25
JKD	iShares Morningstar U.S. Equity ETF	0.02067	221.911
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02041	573.46
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0296955	380.45
FDLS	Inspire Fidelis Multi Factor ETF	1.03972	34.415
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.032	39.69
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.71	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.20488	47.425
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.00595584	51.49
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.036823	529.7
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0296955	15.157
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02032	142.32
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23334	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0147923	101.765
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.76
JKG	iShares Morningstar Mid-Cap ETF	0.1048	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0207	632.98
TWCGX	American Century Growth Investor Class	0.48	68.94
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0633778	17.71
JKH	iShares Morningstar Mid-Cap Growth ETF	0.20833	374.169
DFLV		0.00492662	32.54
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03299	112.204
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0659181	90.53
AVLV	Avantis U.S. Large Cap Value ETF	0.26	71.98
QGRW	Wisdomtree U.S. Quality Growth Fund	0.03817	59.295
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2.28	35.645
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03113	47.55
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.04679	6.565
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01042	6.993
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21432	5.715
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.1533	6.526
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.34936	5.099
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.14261	6.452
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.14261	5.141
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0226	101.84
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03272	8.598
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.23866	9.2952
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6399
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.04679	7.3172
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.38475	9.2008
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	0.033485	41.7385
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	0.16785	53.747
IVV.AX	iShares S&P 500 ETF	0.02	69.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1177.99
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.814	54.325
RUNN	Running Oak Efficient Growth ETF	1.97	32.925
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03075	79.24
DUBS	Aptus Large Cap Enhanced Yield ETF	0.08	37.19
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	34.75
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0165254	38.985
VFLO	VictoryShares Free Cash Flow ETF	0.749137	37.435
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0517808	23.2601
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00385265	6.209
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0659181	90.52
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03299	112.2
QIS	Simplify Multi-Qis Alternative ETF	0.41569	17.85
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02334	154.64
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	61.14
IJH.AX	iShares S&P Mid-Cap ETF	0.74701	49.46
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02872	511.8
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	68.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.13
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02247	118.71
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02888	113.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.64
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02069	58.949
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01649	85.63
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0341149	170.621
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.2803
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02032	142.26
KLXY	KraneShares Trust	3.18	25.62
DCOR	Dimensional ETF Trust	0.0252087	72.145
IWRD.AS	iShares MSCI World UCITS ETF	0.01516	80.89
AVLC	American Century ETF Trust	0.08	77.14
VEMPX	Vanguard Extended Market Index InstlPlus	0.33	395.01
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0574138	40.545
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	52.23
DFVX	Dimensional US Large Cap Vector ETF	0.028608	72.255
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.24	68.5725
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.43	67.44
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03272	7.912
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0089	6.905
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0207	632.901
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.15432	6.768
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.05559	7.098
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03481	45.055
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0089	7.151
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.01926	34.24
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01476	7.1747
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01324	382
SWLSX	Schwab Large-Cap Growth	0.448645	44.31
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01476	111.54
HQGO	Hartford US Quality Growth ETF	0.05778	60.34
GRPM	Invesco S&P MidCap 400 GARP ETF	1.488	117.85
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00660665	28.3077
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03299	113.52
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01848	19.576
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01994	48.825
GGUS		0.06	64.26
ISPY	ProShares Trust ProShares S&P 5	0.0202574	45.54
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02338	306.61
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0089	6.6526
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0089	630.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.250526	14.52
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.104145	18.12
INRO	BlackRock U.S. Industry Rotation ETF	0.02474	31.915
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0089	607.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021037	14.53
VSGIX	Vanguard Small Cap Growth Index I	0.49951	85.3
SPY5.PA	SPDR S&P 500 UCITS ETF	0.021037	591.4
VTWIX	Vanguard Total World Stock Index I	0.01468	287.41
GARP		0.30184	67.715
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021037	16.7
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0172372	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.01926	39.335
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.129	50.13
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.023288	108.085
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.6	21.1107
FTGS	First Trust Growth Strength ETF	0.000001	35.32
PTL	Inspire 500 ETF	0.0927396	247.04
RJMG	FT Raymond James Multicap Growth Equity ETF	2.32	25.9601
SPYM	Tradr 2X Long SPY Monthly ETF	0.020538	79.405
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03905	4.246
DXUV	Dimensional ETF Trust	0.0460925	58.075
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.72	29.28
WUSA	WisdomTree US Domestic Economy ETF	0.0905325	24.78
THRO		0.00003	38.345
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.095
JEIP.L		0.000725189	1867.2
FSGS		0.000001	30.44
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0504524	39.082
NXTI	Simplify Next Intangible Core Index ETF	0.065592	32.33
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.093
AVUQ	Avantis U.S. Quality ETF	0.13	60.42
DSPY	Tema ETF Trust	0.01	57.43
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02294	30.5
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.326
XOEF	iShares Trust	0.07676	25.17
VFFSX	Vanguard 500 Index Fund	0.02623	335.54
URSP	ProShares Trust	0.116318	38.86
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.53239	24.1665
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0	49.7

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