Profile

	NKE	DECK	SKX	BIRK	CROX	WWW
Company Name	NIKE, Inc.	Deckers Outdoor Corporation	Skechers U.S.A., Inc.	Birkenstock Holding plc	Crocs, Inc.	Wolverine World Wide, Inc.
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	$106.80B	$17.12B	$9.51B	$8.56B	$4.42B	$2.58B
Employees	79.40K	4.80K	10.10K	6.20K	7.91K	3.10K
CEO	Elliott J. Hill	Stefano Caroti	Robert Y. Greenberg	Oliver Christian Joachim Reichert	Andrew Rees	Christopher E. Hufnagel

Ratings

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

Trading

	NKE	DECK	SKX	BIRK	CROX	WWW
Last Close	$72.31	$118.68	$63.13	$45.64	$80.54	$30.65
High 52	$89.44	$223.11	$78.24	$62.17	$147.4	$32.4
Low 52	$53.27	$95.32	$45.48	$42.03	$74.37	$10.07
Price vs. 52 Week High	-19.15 %	-46.81 %	-19.31 %	-26.59 %	-45.36 %	-5.4 %
Price vs. 52 Week Low	35.74 %	24.51 %	38.81 %	8.59 %	8.3 %	204.37 %

Total Return

	NKE	DECK	SKX	BIRK	CROX	WWW
1 Month Return	-6.61 %	12.41 %	0.19 %	-9.64 %	-2.82 %	8.88 %
3 Month Return	21.51 %	17.5 %	1.11 %	-13.17 %	-19.56 %	74.15 %
6 Month Return	-1.36 %	3.01 %	10.58 %	4.51 %	-22.18 %	128.39 %
9 Month Return	-5.97 %	-41.1 %	-4.44 %	-20.15 %	-24.62 %	39 %
YTD Return	-4.44 %	-41.56 %	-6.11 %	-19.45 %	-26.47 %	38.06 %
1 Year Return	-10.62 %	-24.52 %	-7.31 %	-5.39 %	-42.39 %	105.84 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	NKE	DECK	SKX	BIRK	CROX	WWW
Dividend Yield Percentage (TTM)	2.21 %	-	-	-	-	1.26 %
Dividend Paid and Capex Coverage Ration (TTM)	1.35 %	11.05 %	1.11 %	4.77 %	12.23 %	2.7 %
Dividend Per Share (TTM)	1.6 %	-	-	-	-	0.4 %
Payout Ratio (TTM)	71.45 %	-	-	-	-	38.33 %

Growth

	NKE	DECK	SKX
Asset Growth	-4.02 %	1.19 %	-19.1 %
Gross Profit Growth	-12.5 %	14.57 %	-10.43 %
Revenue Growth	-9.88 %	20.96 %	-21.75 %
Revenue 3 Year	5.23 %	82.7 %	-25.24 %
Revenue 5 Year	29.91 %	148.01 %	-17.89 %
Revenue 10 Year	75.09 %	148.01 %	-20.53 %
EBIT Growth	-44.19 %	45.29 %	247.52 %
Net Income Growth	-43.53 %	155.39 %	220.96 %
Net Income 3 Yeari Growth Per Share	-43.39 %	60.28 %	-28.17 %
Net Income 5 Yeari Growth Per Share	33.09 %	280.64 %	-60.35 %
Net Income 10 Yeari Growth Per Share	14.15 %	280.64 %	-55 %
Operating Income Growth	-38.74 %	61.53 %	248.09 %
Operating Cash Flow Growth (CFG)	-50.22 %	19.5 %	47.87 %
Operating 3 Year CFG	-24.21 %	130.79 %	113.45 %
Operating 5 Year CFG	56.22 %	121.7 %	-13.93 %
Operating 10 Year CFG	-8.29 %	121.7 %	-28.42 %
EPS Growth	-42.29 %	148.78 %	213.73 %
EPS Diluted Growth	-42.09 %	148.78 %	213.73 %
Book Value Per Share	-6.42 %	6.51 %	4.71 %
Share Holder 3 Year Equity Growth Per Share	-8.07 %	23.85 %	-50.94 %
Share Holder 5 Year Equity Growth Per Share	72.2 %	560.08 %	-58 %
Share Holder 10 Year Equity Growth Per Share	20.68 %	560.08 %	-59.04 %
Dividend Per Share Growth	8.37 %	-	-1.05 %
Dividend 3 Year Growth Per Share	33.12 %	-100 %	-0.2 %
Dividend 5 Year Growth Per Share	66.29 %	-100 %	2.89 %
Dividend 10 Year Growth Per Share	196.93 %	-100 %	69.31 %
Debt Growth	-7.81 %	-31.92 %	-26.68 %
Free Cash Flow Growth	-50.61 %	38.71 %	49.16 %
Updated On	31 May 2025	30 Sep 2024	28 Dec 2024

Profitability

	NKE	DECK	SKX	BIRK	CROX	WWW
Gross Profit Margin TTM	42.42 %	57.63 %	52.67 %	59.32 %	59.36 %	45.88 %
Return on Assets TTM	8.8 %	25.78 %	7.17 %	6.25 %	5.31 %	4.76 %
Return on Equity TTM	23.33 %	40.25 %	14.85 %	11.37 %	13.61 %	24.8 %
Return on Capital Employed TTM	13.78 %	43.39 %	12.02 %	12.01 %	7.1 %	11.66 %
Net Income Per EBT TTM	82.86 %	77.49 %	75.25 %	68.68 %	134.04 %	82.23 %
EBT Per Ebit TTM	108.37 %	105.42 %	105.64 %	83.55 %	66.54 %	77.33 %
EBIT Per Revenue TTM	7.73 %	23.64 %	8.89 %	26.39 %	6.41 %	7.43 %
Cash Flow To Debt Ratio TTM	33.56 %	310.19 %	28.54 %	27.32 %	47.21 %	17.59 %
Receivables Turnover TTM	9.83	13.61	7.5	8.15	9.28	7.13
Payables Turnover TTM	7.68	2.96	3.84	5.23	6.39	2.12
Inventory Turnover TTM	3.57	2.56	2.38	1.23	4.15	3.12
Fixed Asset Turnover TTM	615.11 %	851.92 %	260.61 %	391.8 %	691.61 %	925.04 %
Asset Turnover TTM	126.79 %	133.48 %	101.44 %	41.3 %	92.99 %	100.71 %
Operating Cash Flow Per Share TTM	2.5	6.48	4.27	2	14.97	1.87
Free Cash Flow Per Share TTM	2.21	5.9	0.42	1.58	13.74	1.58
Cash Per Share TTM	619.69 %	1151.98 %	988.93 %	140.41 %	358.58 %	173.86 %
Operating Cash Flow Sales Ratio TTM	7.97 %	18.89 %	6.81 %	18.42 %	20.23 %	8.31 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.37 %	90.95 %	9.85 %	79.06 %	91.82 %	84.74 %
Cash Flow Coverage Ratios TTM	33.56 %	310.19 %	28.54 %	27.32 %	47.21 %	17.59 %
Price To Free Cash Flows Ratio TTM	32.68	19.45	150.53	24.5	5.75	20.1
Price To Operating Cash Flows Ratio TTM	28.88	17.81	14.8	19.26	5.41	17
Price Cash Flow Ratio TTM	28.88	17.81	14.8	19.26	5.41	17

Income Statement (TTM)

	NKE	DECK	SKX	BIRK	CROX	WWW
Revenue	$46.31B	$4.99B	$8.97B	$1.8B	$4.1B	$1.76B
Gross Profit	$19.79B	$2.89B	$4.77B	$1.06B	$2.41B	$0.78B
Gross Profit Ratio	42.73%	57.88%	53.15%	58.77%	58.76%	44.53%
EBITDA	$3.89B	$1.32B	$1.12B	$0.5B	$1.09B	$0.13B
Net Income	$3.22B	$0.97B	$0.64B	$0.19B	$0.95B	$0.05B
EPS Diluted	2.16	6.33	4.16	1.02	15.88	0.58

Balance Sheet (MRQ)

	NKE	DECK	SKX	BIRK	CROX	WWW
Long Term Debt	$10.51B	$0.22B	$1.24B	$1.28B	$1.63B	$0.68B
Total Liabilities	$23.37B	$1.06B	$3.64B	$2.26B	$2.98B	$1.35B
Total Equity	$13.21B	$2.51B	$4.82B	$2.63B	$1.84B	$0.32B
Total Investments	$1.69B	$0B	$0.27B	$0.02B	$0B	$0B
Total Debt	$11.02B	$0.28B	$1.93B	$1.35B	$1.7B	$0.8B
Total Assets	$36.58B	$3.57B	$8.46B	$4.88B	$4.81B	$1.67B

Cash Flow Statement (TTM)

	NKE	DECK	SKX	BIRK	CROX	WWW
Net Income	$3.22B	$0.97B	$0.73B	$0.19B	$0.95B	$0.05B
Inventory	$0.12B	$-0.02B	$-0.44B	$-0.05B	$0.02B	$0.13B
Dividends Paid	$-2.3B	$0B	$0B	$0B	$0B	$-0.03B
Operating Cash Flow	$3.7B	$1.04B	$0.69B	$0.43B	$0.99B	$0.18B
Capital Expenditure	$-0.43B	$-0.09B	$-0.42B	$-0.07B	$-0.07B	$-0.02B

Related Stocks

Ticker	Name	Price
AREB	American Rebel Holdings, Inc.	0.7992
AREBW	American Rebel Holdings, Inc.	0.0248
BIRK	Birkenstock Holding plc	45.64
CAL	Caleres, Inc.	15.2
CROX	Crocs, Inc.	80.54
DECK	Deckers Outdoor Corporation	118.68
FORD	Forward Industries, Inc.	33.51
MAMK	MaxsMaking Inc. Class A Ordinary Shares	2.57
RCKY	Rocky Brands, Inc.	29.55
SHOO	Steven Madden, Ltd.	32.49
SKX	Skechers U.S.A., Inc.	63.13
SORA	Top Win International Limited	5.575
VRA	Vera Bradley, Inc.	2.05
WEYS	Weyco Group, Inc.	29.56
WWW	Wolverine World Wide, Inc.	30.65

ETFs With Exposure to NKE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.152642	659.18
VTI	Vanguard Total Stock Market Index Fund	0.14642	325.16
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.46	48.69
IWD	iShares Russell 1000 Value ETF	0.29145	202.09
XLY	Consumer Discretionary Select Sector SPDR Fund	1.99661	241.57
SSO	ProShares Ultra S&P500	0.114046	109.62
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.110399	204.86
UPRO	ProShares UltraPro S&P500	0.0688647	107.86
IWF	iShares Russell 1000 Growth ETF	0.14969	461.51
IVV	iShares Core S&P 500 ETF	0.1527	660.57
SCHB	Schwab U.S. Broad Market ETF	0.134458	25.48
DIA	SPDR Dow Jones Industrial Average ETF Trust	0.974469	461.26
VTV	Vanguard Value Index Fund	0.40008	185.17
VT	Vanguard Total World Stock Index Fund	0.09043	137.12
SCHX	Schwab U.S. Large-Cap ETF	0.143453	26.11
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13489	143.92
VOO	Vanguard 500 Index Fund	0.16624	606.09
VIG	Vanguard Dividend Appreciation Index Fund	0.44036	215.75
ACWI	iShares MSCI ACWI ETF	0.09574	136.97
RSP	Invesco S&P 500 Equal Weight ETF	0.219	188.31
MOAT	VanEck Morningstar Wide Moat ETF	2.5	98.08
SDY	SPDR S&P Dividend ETF	0.935788	139.8
IWB	iShares Russell 1000 ETF	0.13779	361.4
VUG	Vanguard Growth Index Fund	0.18	473.58
IVE	iShares S&P 500 Value ETF	0.33623	203.51
VYM	Vanguard High Dividend Yield Index Fund	0.43616	141.16
FLOW	SPX FLOW, Inc.	1.68	34.845
OEF	iShares S&P 100 ETF	0.21167	328.88
SCHV	Schwab U.S. Large-Cap Value ETF	0.333472	28.96
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.132343	103.28
IVW	iShares S&P 500 Growth ETF	0.13533	119.16
SPYV	SPDR Portfolio S&P 500 Value ETF	0.335843	54.82
DGRO	iShares Core Dividend Growth ETF	0.48439	67.37
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.56765	88.84
IUSG	iShares Core S&P U.S. Growth ETF	0.12932	162.462
IUSV	iShares Core S&P U.S. Value ETF	0.31774	98.7
UDOW	ProShares UltraPro Dow30	0.63118	105.31
MTUM	iShares MSCI USA Momentum Factor ETF	0.39735	253.12
BND	Vanguard Total Bond Market Index Fund	0.02139	74.59
BLV	Vanguard Long-Term Bond Fund	0.04503	71.37
BSV	Vanguard Short-Term Bond Index Fund	0.02807	79
SPHQ	Invesco S&P 500 Quality ETF	1.157	72.86
VV	Vanguard Large Cap Index Fund	0.16654	304.22
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.17986	78.25
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.32
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.14421	79.96
PRF	Invesco FTSE RAFI US 1000 ETF	0.171	45.04
QUAL	iShares MSCI USA Quality Factor ETF	1.49007	191.29
DEUS	Xtrackers Russell US Multifactor ETF	0.0615065	57.75
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.127937	73.0491
ILTB	iShares Core 10+ Year USD Bond ETF	0.01479	50.85
SPHB	Invesco S&P 500 High Beta ETF	0.92	108.36
IWV	iShares Russell 3000 ETF	0.1318	374.38
IWY	iShares Russell Top 200 Growth ETF	0.19433	268.64
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.253974	26.16
DDM	ProShares Ultra Dow30	0.710378	106.03
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	129.31
IWX	iShares Russell Top 200 Value ETF	0.43239	87.3
SPLG	SPDR Portfolio S&P 500 ETF	0.152561	77.56
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.235605	25.61
LRGF	iShares U.S. Equity Factor ETF	0.07836	68.15
FVD	First Trust Value Line Dividend Index Fund	0.39	45.95
BLCN	Siren Nasdaq NexGen Economy ETF	1.1	26.82
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0234209	23.55
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.142508	79.88
VCR	Vanguard Consumer Discretionary Fund	1.40419	400.68
FDVV	Fidelity High Dividend ETF	0.38	55.57
KRMA	Global X Conscious Companies ETF	0.48	42.6774
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08542	224.64
GVI	iShares Intermediate Government/Credit Bond ETF	0.00948	107.64
PHDG	Invesco S&P 500 Downside Hedged ETF	0.103	37.14
MGK	Vanguard Mega Cap Growth Index Fund	0.29	396.14
VTHR	Vanguard Russell 3000 Index Fund	0.1428	291.427
MGV	Vanguard Mega Cap Value Index Fund	0.51918	137.03
SCHK	Schwab 1000 Index ETF	0.140304	31.84
VONV	Vanguard Russell 1000 Value Index Fund	0.31118	89.11
MILN	Global X Millennials Consumer ETF	3.14	50.0801
AIEQ	AI Powered Equity ETF	0.74	44.45
IBUY	Amplify Online Retail ETF	0.58	77.915
DSI	iShares MSCI KLD 400 Social ETF	0.27968	123.63
CATH	Global X S&P 500 Catholic Values ETF	0.15	80.0849
EQWL	Invesco S&P 100 Equal Weight ETF	1.097	114.02
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.41641	104.04
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.46	160.2
IOO	iShares Global 100 ETF	0.24965	117.7
IWL	iShares Russell Top 200 ETF	0.17357	163.78
ILCB	iShares Morningstar U.S. Equity ETF	0.14566	91.34
ILCG	iShares Morningstar Growth ETF	0.08091	102.65
QDF	FlexShares Quality Dividend Index Fund	0.6777	78.51
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1197	240.74
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.06	123.56
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.25619	86.3
XLG	Invesco S&P 500 Top 50 ETF	0.424	56.99
GENY	Principal Millennials ETF	0.318	39.37
OUSA	O’Shares U.S. Quality Dividend ETF	0.36	56.44
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.11	22.47
RWL	Invesco S&P 500 Revenue ETF	0.291	109.59
RXI	iShares Global Consumer Discretionary ETF	1.26561	207.5
ACSI	American Customer Satisfaction ETF	3.61	66.1991
AFTY	Pacer CSOP FTSE China A50 ETF	1.16	16.2826
BFIT	Global X Health & Wellness ETF	2.6	21.51
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127945	90.1168
CHGX	AXS Change Finance ESG ETF	1.09	26.9189
COWZ	Pacer US Cash Cows 100 ETF	2.04	57.32
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.0383338	75.67
DFND	Siren DIVCON Dividend Defender ETF	0.74	43.5
DGT	SPDR Global Dow ETF	0.506028	160.68
DIVB	iShares U.S. Dividend and Buyback ETF	0.58913	51.75
DJD	Invesco Dow Jones Industrial Average Dividend ETF	3.473	55.175
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.55	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.22367	83.5
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.37	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	0.000001	39.8
EPRF	Innovator S&P Investment Grade Preferred ETF	0.52	18.71
EPS	WisdomTree U.S. Earnings 500 Fund	0.2035	68.56
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	51.855
ESG	FlexShares STOXX US ESG Select Index Fund	0.1189	153.035
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1362	196.228
ESGU	iShares ESG Aware MSCI USA ETF	0.08621	143.64
EUSA	iShares MSCI USA Equal Weighted ETF	0.17474	102.16
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	87.252
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	158.883
FDLO	Fidelity Low Volatility Factor ETF	0.6	65.77
FDRR	Fidelity Dividend ETF for Rising Rates	0.96	58.18
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	115.953
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.4	52.75
FQAL	Fidelity Quality Factor ETF	0.86	74
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	82.7058
FTHI	First Trust BuyWrite Income ETF	0.26	23.7
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.04
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.56
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.21362	24.25
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19971	24.33
IUSB	iShares Core Total USD Bond Market ETF	0.00281	46.83
IYC	iShares US Consumer Discretionary ETF	1.26095	105.75
IYY	iShares Dow Jones U.S. ETF	0.13993	160.5
JHMC	John Hancock Multifactor Consumer Discretionary ETF	2.9	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.13	77.42
ILCV	iShares Morningstar Value ETF	0.31209	89.17
JQUA	JPMorgan U.S. Quality Factor ETF	0.44	62.61
JVAL	JPMorgan U.S. Value Factor ETF	0.34	47.37
LEAD	Siren DIVCON Leaders Dividend ETF	1.1	75.17
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.54	176.52
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.27	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	55.85
MGC	Vanguard Mega Cap Index Fund	0.19916	241.53
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.063761	283.14
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.18	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	2.23	98.52
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	60.01
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.053598	128.8
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.590516	132.525
ONEY	SPDR Russell 1000 Yield Focus ETF	1.29946	113.865
PBP	Invesco S&P 500 BuyWrite ETF	0.157	22.26
PBUS	Invesco PureBeta MSCI USA ETF	0.148	66.33
PFM	Invesco Dividend Achievers ETF	0.335	50.6409
PSET	Principal Quality ETF	1.2364	75.7324
PTLC	Pacer Trendpilot US Large Cap ETF	0.15	54.07
PWB	Invesco Dynamic Large Cap Growth ETF	2.833	123.06
PWS	Pacer WealthShield ETF	0.31	31.58
PY	Principal Value ETF	0.00662519	51.8358
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6776	79.13
QUS	SPDR MSCI USA StrategicFactors ETF	0.221489	169.07
QWLD	SPDR MSCI World StrategicFactors ETF	0.143793	140.02
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.33	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.698	23.72
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.144013	56.76
SHE	SPDR SSGA Gender Diversity Index ETF	0.472475	126.1
SIZE	iShares MSCI USA Size Factor ETF	0.19711	159.4
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1184	49.33
SPMV	Invesco S&P 500 Minimum Variance ETF	0.302	49.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.134471	175.73
SPXE	ProShares S&P 500 ex-Energy ETF	0.157035	71.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.180559	71.075
SPXT	ProShares S&P 500 ex-Technology ETF	0.230907	101.21
SPXV	ProShares S&P 500 ex-Health Care ETF	0.167958	72.605
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.156387	54.23
SUSA	iShares MSCI USA ESG Select ETF	0.23	133.35
TMFC	Motley Fool 100 Index ETF	1.12	69.63
TOK	iShares MSCI Kokusai ETF	0.1122	133.63
UCC	ProShares Ultra Consumer Services	1.26939	54.675
UGE	ProShares Ultra Consumer Goods	1.34	17.8999
URTH	iShares MSCI World ETF	0.10692	179.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
VFQY	Vanguard U.S. Quality Factor ETF	1.61222	151.315
VFVA	Vanguard U.S. Value Factor ETF	0.20672	127.88
VLU	SPDR S&P 1500 Value Tilt ETF	0.149266	203.522
VONE	Vanguard Russell 1000 Index Fund	0.14977	299.621
VONG	Vanguard Russell 1000 Growth Index Fund	0.15499	118.85
VOOG	Vanguard S&P 500 Growth Index Fund	0.14	430.34
VOOV	Vanguard S&P 500 Value Index Fund	0.35721	197.69
VSDA	VictoryShares Dividend Accelerator ETF	1.82	53.5277
VTC	Vanguard Total Corporate Bond ETF	0.06197	78.6789
WFIG	WisdomTree U.S. Corporate Bond Fund	0.09	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.15	6.755
IUS	Invesco RAFI Strategic US ETF	0.333	54.9297
SUSL	iShares ESG MSCI USA Leaders ETF	0.26538	114.602
VETS	Pacer Military Times Best Employers ETF	3.55	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7749
HLAL	Wahed FTSE USA Shariah ETF	0.34	58.58
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	18.12
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.09	49.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.15	67.77
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	66.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	53.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.63
XWD.TO	iShares MSCI World Index ETF	0.11	105.87
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.27	64.31
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.25
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.12	20.27
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.94	54.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1712	53.69
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.26	213.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.14697	110.6
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.14697	110.58
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.16845	39.05
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.12595	193.27
VPMCX	Vanguard PrimeCap Fund	0.12595	186.51
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.32595	36.82
VQNPX	Vanguard Growth and Income Fund	0.23	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.23	115.64
VIIIX	Vanguard Institutional Index Fund	0.16621	537.96
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.16621	537.95
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13132	169.03
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13132	340.19
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.47203	97.95
VEIPX	Vanguard Equity Income Fund	0.47203	46.73
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.098	52.41
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.098	52.4
VBINX	Vanguard Balanced Index Fund Investor Shares	0.098	52.4
VWNDX	Vanguard Windsor Fund	0.96979	22.28
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02571	51.89
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.132331	74.21
VWINX	Vanguard Wellesley Income Fund	0.28741	26.5
VWIAX	Vanguard Wellesley Income Fund	0.28741	64.19
VWENX	Vanguard Wellington Fund Admiral Shares	0.24	82.18
VWELX	Vanguard Wellington Fund	0.24	47.59
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.047	48.54
REVS	Columbia Research Enhanced Value ETF	1.13	27.825
LOUP	Innovator Loup Frontier Tech ETF	0.52	73.05
AFLG	First Trust Active Factor Large Cap ETF	0.17	38.21
BOUT	Innovator IBD Breakout Opportunities ETF	0.52	38.72
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.661242	56.72
IJAN	Innovator International Developed Power Buffer ETF - January	0.46	35.09
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.6	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.31	52.4664
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.46	28.92
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.46	32.585
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.46	33.205
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.593971	56.88
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.22	93.14
SNPE	Xtrackers S&P 500 ESG ETF	0.221153	59.08
NTSX	WisdomTree U.S. Efficient Core Fund	0.15136	53.5
QDIV	Global X S&P 500 Quality Dividend ETF	1.89	34.92
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	40.07
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.109944	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0708968	23.15
PEXL	Pacer US Export Leaders ETF	1.07	56.46
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.30521	54.67
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.41	34.02
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.264584	60.3
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.87	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.15	56.39
ADME	Aptus Drawdown Managed Equity ETF	0.19	50.5155
ACIO	Aptus Collared Income Opportunity ETF	0.19	43.16
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.46	40.915
ESGV	Vanguard ESG U.S. Stock ETF	0.17451	117.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.46	45.39
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.46	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.52	39.075
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.52	42.2
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.52	37.34
BJAN	Innovator U.S. Equity Buffer ETF - January	0.52	52.655
BDEC	Innovator S&P 500 Buffer ETF - December	0.46	47.5
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.9945	57.1
POCT	Innovator S&P 500 Power Buffer ETF - October	0.52	42.9
BAPR	Innovator S&P 500 Buffer ETF - April New	0.46	46.745
BSEP	Innovator S&P 500 Buffer ETF - September	0.46	47.91
BJUL	Innovator U.S. Equity Buffer ETF - July	0.52	49.24
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.15	119.5
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.46	35.57
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.46	38.265
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.52	52.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.52	32.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.52	45.505
BAUG	Innovator U.S. Equity Buffer ETF - August	0.46	48.585
SLT	Pacer Salt High truBeta US Market ETF	3.55	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.46	43.235
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.52	39.5
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.52	38.08
NULC	Nuveen ESG Large-Cap ETF	0.41	51.31
LSLT	Pacer Salt Low truBeta US Market ETF	3.55	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.52	47.95
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.52	45.51
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.46	38.24
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.52	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.52	32.041
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.52	41.71
STLG	iShares Factors US Growth Style ETF	0.1714	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.46	36.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.52	42.71
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.46	37.925
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.52	56.585
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.46	38.5099
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.52	39.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.52	46.865
AVUS	Avantis U.S. Equity ETF	0.24	107.97
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00037	58.47
NACP	Impact Shares NAACP Minority Empowerment ETF	0.29	46.755
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.28	48.27
RECS	Columbia Research Enhanced Core ETF	0.71	39.44
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
RESP	WisdomTree U.S. ESG Fund	0.0044295	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.46	38.61
BUYZ	Franklin Disruptive Commerce ETF	1.17	44.0402
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.46	38.845
BMAR	Innovator S&P 500 Buffer ETF - March	0.46	51.26
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.46	43.76
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.112895	115.83
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	126.67
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.52	52.465
FDG	American Century Focused Dynamic Growth ETF	1.31	119.622
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.52	34.045
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.03	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.52	38.75
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.52	35.78
BMAY	Innovator S&P 500 Buffer ETF - May	0.52	43.67
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.29	38.85
SQEW	LeaderShares Equity Skew ETF	0.0657816	35.6748
JEPI	JPMorgan Equity Premium Income ETF	0.02	56.92
GSID	Goldman Sachs MarketBeta International Equity ETF	0.17	66.6683
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.17	91.43
FBCG	Fidelity Blue Chip Growth ETF	1.39	53.05
HIPR	Direxion High Growth ETF	0.49	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	51.55
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	41.76
VIRS	Pacer BioThreat Strategy ETF	3.55	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.52	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.52	70.615
ESGA	American Century Sustainable Equity ETF	1.3	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.11	47.865
EFIV	SPDR S&P 500 ESG ETF	0.223586	62.555
MMLG	First Trust Multi-Manager Large Growth ETF	0.28	36.0453
TDVG	T. Rowe Price Dividend Growth ETF	0.402366	43.5
TCHP	T. Rowe Price Blue Chip Growth ETF	0.000675	48.34
TGRW	T. Rowe Price Growth Stock ETF	0.020391	44.91
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.219	39.36
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2239	46.99
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.52	29
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.53	28.25
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.79	32.36
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.79	28.53
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08578	47.92
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.49	43.13
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.575794	19.432
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	41.0025
BUZZ	VanEck Social Sentiment ETF	0.31	34.24
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.52	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.52	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.101922	45.35
DSJA	Innovator Double Stacker ETF - January	0.52	29.8299
DSOC	Innovator Double Stacker ETF – October	0.46	32.3347
HART	IQ Healthy Hearts ETF	2.86	30.63
KVLE	KFA Value Line Dynamic Core Equity Index ETF	0.19	27.38
LUXE	Emles Luxury Goods ETF	3.22	8.88
LVOL	American Century Low Volatility ETF	0.57	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.15	36.555
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.52	20.25
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.46	20.5
TSJA	Innovator Triple Stacker ETF - January	0.52	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.46	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.15568	64.4
XVV	iShares ESG Screened S&P 500 ETF	0.16664	50.87
GINN	Goldman Sachs Innovate Equity ETF	0.32	72.97
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.915
XYLD	Global X S&P 500 Covered Call ETF	0.16	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.16	28.62
EJH	E-Home Household Service Holdings Limited	0.14566	1.0899
LGBT	LGBTQ100 ESG ETF	0.97	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.31	26.08
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.39	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.66	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.21048	71.62
DFUS	Dimensional U.S. Equity ETF	0.140873	71.79
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0885651	38.31
GTR	WisdomTree Target Range Fund	0.0024845	25.8
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.190729	872.5
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.75611	7.752
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.71
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0840975	57.45
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.146771	52.82
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04223	10.05
EGV2.DE	Lyxor Smart Overnight Return	0.0796592	102.443
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.134	83.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1083	105.67
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00178	81.09
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15201	137.235
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10488	102.955
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31311	89.51
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00181	87.874
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00178	77.09
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04354	5.3678
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.15272	55.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.097	87.99
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.104042	37.56
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.110985	51.67
L4K3.DE	Lyxor MSCI China UCITS ETF	0.359817	20.75
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.25745	151.28
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	2.28214	82.77
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0840975	324.97
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.295813	23.585
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	1.05331	107.6
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	2.28994	215.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04223	9.734
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0527	28.045
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10808	360.8
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.11154	108.46
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.15231	139.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05689	51.44
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.10074	137.64
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.106229	115.56
WTV	WisdomTree U.S. Value Fund	0.0024014	90.86
VTSAX	Vanguard Total Stock Market Index Fund	0.14642	158.29
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.42078	113.71
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02692	6.242
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.110985	4798
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.22312	3801.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11108	36.4275
FOMO	FOMO ETF	0.99	16.825
VFINX	Vanguard 500 Index Fund	0.16624	610.71
RTL	The Necessity Retail REIT, Inc.	0.43	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.52	29.965
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.10074	163.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.10074	160.19
CLSE	Convergence Long/Short Equity ETF	-0.42	25.81
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.07246	70.8779
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02904	54.22
AVSU	Avantis Responsible U.S. Equity ETF	0.31	73.205
JAVA	JPMorgan Active Value ETF	0.14	68.74
MOTE	VanEck Morningstar ESG Moat ETF	2.68	28.785
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	1.72	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.3	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.17	37.4484
OCEN	IQ Clean Oceans ETF	2.42	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.097	7632
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.103637	276.65
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.575794	1423.2
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.25745	179.58
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.146771	4578.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.146771	57.64
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.190729	74920
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.190729	1024.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14813	681.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.57029	3839.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.57029	3344
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04223	8.438
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03082	10.03
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0857	6589.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.134	98.615
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.016032	7.828
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.552378	8.7345
G500.L	Invesco S&P 500 UCITS ETF	0.2	8490.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.35187	44.365
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.35465	37.605
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01596	7.06
I500.L	iShares S&P 500 Swap UCITS ETF	-0.04052	8.01375
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1639	32.925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.097	104.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00178	4.86525
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00178	96.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.35911	11.068
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.48899	16.02
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.77851	5578
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.381651	47.7225
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0776791	4015.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.110985	61.21
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01596	104.725
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0840975	68.04
MXUD.L	Invesco MSCI USA UCITS ETF	0.1616	88.87
NASD.L	Lyxor Nasdaq-100 Ucits ETF	2.28214	98.05
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1633	36.705
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.76641	1590.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.76136	1773.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.16043	13.678
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0840975	475.37
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0840975	347.76
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31623	9.472
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.32027	106.06
SPX5.L	SPDR S&P 500 UCITS ETF	0.152265	483.375
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.155
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01505	4.272
SWRD.L	SPDR MSCI World UCITS ETF	0.109473	45.705
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14918	160.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10808	427.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.908063	21.47
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.908063	15.729
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24566	8.0895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.26	55.08
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.04929	4.3995
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.04929	5.09725
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.11108	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.11154	123.51
VDNR.L	Vanguard FTSE North America UCITS ETF	0.15231	161.655
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05689	60.94
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11108	49.725
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05689	49.635
VNRA.L	Vanguard FTSE North America UCITS ETF	0.15231	165.42
VNRG.L	Vanguard FTSE North America UCITS ETF	0.15231	120.99
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0937831	426.775
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0937831	289.81
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	2.59768	12.025
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0852488	20.8675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.148365	194.22
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.220273	103.86
XDWD.L	Xtrackers MSCI World UCITS ETF	0.106229	136.845
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.106229	114.2
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.114273	27.8
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.220273	9.1315
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.104536	3598.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.136965	58.875
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.159077	57.155
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.46604	7138
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.46604	97.515
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0288646	523.2
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35	56.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11273	9.951
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.226066	158.92
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.29	20.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.089565	41.9742
XRMI	Global X S&P 500 Risk Managed Income ETF	0.16	17.82
METV	Roundhill Ball Metaverse ETF	0.45	20.67
BTHM	Blackrock Future U.S. Themes ETF	0.23755	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	55.2187
GDIV	Harbor Dividend Growth Leaders ETF	2.1	15.955
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.15	57.3448
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	3.87	24.275
ROCI	ROC ETF	1.11	23.1607
SEIQ	SEI Large Cap Quality Factor ETF	1.22	38.52
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.079455	34.6981
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.11	51.81
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.226803	41.87
XCLR	Global X S&P 500 Collar 95-110 ETF	0.16	29.75
FFND	The Future Fund Active ETF	0.86	29.67
ZECP	Zacks Earnings Consistent Portfolio ETF	1.23	33.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.15231	118.33
VBTIX	Vanguard Total Bond Market Index Fund	0.02139	9.82
VITSX	Vanguard Total Stock Market Index Fund	0.14642	158.32
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00308134	9.08
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.46	30.545
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.46	31.16
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.52	32.75
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.52	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.17	59.7982
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.52	33.825
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.52	30.655
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.52	32.53
WINN	Harbor Long-Term Growers ETF	0.958364	30.85
VOTE	Engine No. 1 Transform 500 ETF	0.15	77.6672
BSTP	Innovator Buffer Step-Up Strategy ETF	0.46	36.1
TSPA	T. Rowe Price US Equity Research ETF	0.043785	41.39
BUFB	Innovator Laddered Allocation Buffer ETF	0.46	35.47
CGGO	Capital Group Global Growth Equity ETF	0.57	33.67
CGGR	Capital Group Growth ETF	0.51	44.03
DJIA	Global X Dow 30 Covered Call ETF	0.99	21.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.52	34.605
DUHP	Dimensional US High Profitability ETF	0.323345	37.34
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0921	41.87
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5193	71.48
NUGO	Nuveen Growth Opportunities ETF	0.4	38.9801
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.592	28.7
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.97375	556.4
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.114273	23.49
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03082	7.3415
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.104536	41.495
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	1.29399	312.7
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0937831	15.758
IWRD.L	iShares MSCI World UCITS ETF	0.10851	6643
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1083	125.18
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.779022	65.5
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0937831	232.6
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03082	8.96
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.10646	132.69
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0937831	360.43
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10488	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11273	10.672
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.16043	7.534
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.35187	3248
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.1077	11389.5
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.235647	113.315
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.235647	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09094	7.0894
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.01542	69.66
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10808	361.11
SC0J.F	Invesco MSCI World UCITS ETF	0.1168	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10852	90.202
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.56675	1233.75
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31623	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0326008	130.649
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15224	595.45
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.152319	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.152319	93.226
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0840975	57.472
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0840975	249.45
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.226066	158.84
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.152319	60.49
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.152319	11005
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.189329	132.175
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0840975	324.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0326008	110.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15201	137.18
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.226066	92.706
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0840975	401.18
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.722586	0.6049
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15224	11.074
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0840975	184.31
SPY5.DE	SPDR S&P 500 UCITS ETF	0.152265	557.7
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15303	7800
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.15305	31.174
VUSA.L	Vanguard S&P 500 UCITS ETF	0.16577	91.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.22421	36.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.22521	37.16
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.294027	39.555
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	89.685
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.7635	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2207	63.78
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14813	680.9
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.716923	50.58
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04223	11.528
C024.DE	Lyxor FTSE China A50 UCITS ETF	4.34673	150.6
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.190729	872.41
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	1.05331	107.804
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04002	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.1396	122.82
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.159077	48.245
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0380991	149.284
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0402552	519.095
IWLE.DE	iShares Core MSCI World UCITS ETF	0.1083	9.4334
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.104536	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	2.25	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.235647	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1168	113.355
SPPW.DE	SPDR MSCI World UCITS ETF	0.109473	38.599
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.189329	9.786
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.152319	86.318
I500.AS	iShares S&P 500 Swap UCITS ETF	-1.04122	10.9572
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24566	8.292
SPXE.MI	SPDR S&P 500 UCITS ETF	0.152265	16.156
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1312.43
VUAA.L	Vanguard S&P 500 UCITS ETF	0.16577	126.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2207	59.83
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.189329	14.454
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04223	11.906
LCCN.L	Lyxor MSCI China UCITS ETF	0.359817	24.58
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.148365	148.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0288646	523.47
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.575794	16.4293
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.48899	2297.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.148365	133.365
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.02352	370.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16043	11.546
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.1	7.098
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.16043	12.636
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0402552	562.504
MXUS.L	Invesco MSCI USA UCITS ETF	0.1616	193.025
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.10807	235.85
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.103637	233.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14918	11775.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.32573	8781.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.148365	21.616
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.940729	65.51
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.52803	72.8063
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.159077	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1633	31.005
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0527	2431.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.11154	90.41
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.11154	128.52
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0592204	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0592204	3740.5
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	5.37311	49.5075
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	2.59768	21.59
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0796592	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0796592	120090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0796592	1267.7
SMOR.SW	Lyxor Smart Overnight Return	0.0796592	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01596	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01696	4.957
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.66125
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00178	4.7612
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.5557
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00069	5.771
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.4905
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02692	100.9
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.1699	100.85
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00178	5.702
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00178	91.435
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00178	5.968
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.1699	6.189
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0276	5.2507
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04354	5.0765
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02	3.794
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00178	6.179
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02	6.317
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00178	4.423
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05689	41.01
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.25745	151.266
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0776791	57.78
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.110985	65.57
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.552378	11.92
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.016032	10.692
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02	4.3315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00178	4.617
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.65
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.104042	3256.5
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.381651	3495.41
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.381651	40.58
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.136965	37.745
STRV	Strive 500 ETF	0.15	42.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02139	9.82
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.145651	45.88
TIME	Clockwise Capital Innovation ETF	0.97	24.34
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	32.175
DFSU	Dimensional US Sustainability Core 1 ETF	0.179492	42.07
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.62
SFLR	Innovator Equity Managed Floor ETF	0.17	35.67
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.900063	26.94
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.245
SNPV	Xtrackers S&P ESG Value ETF	0.49368	34.565
STXD	Strive 1000 Dividend Growth ETF	0.5	36.7
STXG	Strive 1000 Growth ETF	0.15	49.4091
HDUS	Hartford Disciplined US Equity ETF	0.254058	63.88
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.19	26.21
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14905	639.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.106229	10016.5
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	0.97214	386.95
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.56675	16.865
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16043	10.67
JKE	iShares Morningstar Growth ETF	0.64	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.46	37.77
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.25262	14.5
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0776791	4229.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0857	75.98
SPYI	Neos S&P 500(R) High Income ETF	0.16	52.32
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.294027	39.545
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.46	45.49
VVIAX	Vanguard Value Index Fd Admiral Shs	0.40008	72.23
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1616	162.955
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.69
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.220273	7596.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.21064	85.12
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.15231	136.48
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.148365	163.89
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.43616	42.55
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.46604	82.42
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14	41.89
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.40419	207.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.226368	15.99
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.37	243.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.16654	153.87
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0592204	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.152319	12.688
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.56675	14.244
VUSD.L	Vanguard S&P 500 UCITS ETF	0.16577	125.338
BALT	Innovator Defined Wealth Shield ETF	0.52	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15224	51632
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.10808	31327.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15224	705.36
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.220273	87.64
IDWR.L	iShares MSCI World UCITS ETF	0.10851	90.77
NASL.L	Lyxor Nasdaq-100 Ucits ETF	2.28214	7173.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02692	85.146
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1168	134.34
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.146771	4223.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.35465	2753
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.11273	11.792
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01596	88.368
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04503	10.81
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.575794	16.424
VWUSX	Vanguard U.S. Growth Fund	0.26	82.28
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.16577	105.795
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15214	15089
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.77851	76.23
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14918	135.845
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00776	22.775
IQQN.DE	iShares MSCI North America UCITS ETF	0.1396	103.48
IQQW.DE	iShares MSCI World UCITS ETF	0.10851	76.61
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.1487	50.702
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.04
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.207658	31.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.22521	3221.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14691	2739
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.734
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	88.266
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14813	574.82
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11108	42
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	75.92
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01696	4.1835
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.15272	4808.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11505	5.495
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14813	49835
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15303	3271
HSPX	Global X S&P 500 Covered Call ETF	0.51	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05689	35.61
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1108.1
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10074	117.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.237606	14.25
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.159077	4184
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.2829
IWLG	IQ Winslow Large Cap Growth ETF	1.38	53.22
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.28	88.6895
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.134	9385.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.21248	14.766
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.9343
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0840975	223.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.15272	65.71
INAA.L	iShares MSCI North America UCITS ETF	0.1396	8969
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.11505	5.1535
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.235647	134.21
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.940729	56.795
SWLD.L	SPDR MSCI World UCITS ETF	0.109473	33.475
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11505	7.509
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.22421	36.385
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.97375	469.5
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.77851	64.34
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7644.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.106229	27.29
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01596	76.53
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.38	75.425
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1633	2687
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0840975	4980.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03082	7.7665
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6564
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0852488	1542.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.58	27.759
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.11108	44.205
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.295813	28.38
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.722586	0.6044
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01897	3.7265
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.01542	58.88
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.48899	13.524
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.940729	8.52
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0852488	17.794
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	5.37311	0.5697
IDNA.L	iShares MSCI North America UCITS ETF	0.1396	122.6
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00178	67
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.189329	12.122
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00178	4.2857
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.48899	1172.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.152319	10.8
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.11	19.762
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2207	4664
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.189329	111.6
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.52	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00173	4.90675
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1168	9826.5
MVP	Roundhill Pro Sports Media & Apparel ETF	2.43	12.325
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31311	10.228
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.110985	55.35
USPX	Franklin U.S. Equity Index ETF	0.15	57.935
HLGE	Hartford Longevity Economy ETF	0.0707475	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0402552	519.4
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.52803	61.53
JGRO	Jpmorgan Active Growth ETF	0	92.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.11154	94.07
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.134	7218
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0857	90.015
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.32573	102.06
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.940729	77.63
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15303	89.952
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05689	48.65
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.35911	17.17
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.103637	202.495
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05689	44.6125
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0937831	31240
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.146771	62.5525
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.57029	52.44
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	1.03324	87.345
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.10488	102.97
D500.DE	Invesco S&P 500 UCITS ETF	0.2	51.642
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2207	4377.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11505	7.03
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	0.97375	555.89
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10074	119.3
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.110985	52.54
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.10807	279.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.14421	21.77
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.779022	5678
VWNFX	Vanguard Windsor II Fund	0.28	49.41
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.22521	40.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03082	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.152265	660.66
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2.2	856.95
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.57029	45.72
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.148365	14206
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.104042	44.49
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.16043	10.012
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.37454	2720
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00069	3.7947
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.35187	37.46
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02692	73.85
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	104.53
CIRC	JPMorgan Sustainable Consumption ETF	1.05	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04354	4.831
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00178	70.25
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.189329	9675.5
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2.2	62730
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00776	25.6625
IWDG.L	iShares Core MSCI World UCITS ETF	0.1083	1076.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1116.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1083	9164
BIGRX	Disciplined Core Value Fund - Investor Class	1.17	39.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96070
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0592204	42.025
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31	7763
FMK	First Trust Mega Cap AlphaDEX Fund	0.000001	42.92
UPWD	JPMorgan Social Advancement ETF	0	57.083
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.44036	58.54
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.16624	610.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10852	32.87
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.220273	10.78
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.235647	45.683
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.17986	21
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.103637	22.81
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.19195	63.54
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02807	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.11154	104.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.37454	35.17
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.09043	48.55
SPPE.DE	SPDR S&P 500 UCITS ETF	0.152265	16.169
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11273	9.005
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00173	4.1705
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.1083	105.655
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.52	37.275
NTZG	Nuveen Global Net Zero Transition ETF	0.73	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.138833	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.23	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.52	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.14566	221.911
PUNK	Subversive Metaverse ETF	0.93	17.7384
JKF	iShares Morningstar Value ETF	0.31209	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.46	39.67
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.57029	44.26
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14905	539.8
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0937831	360.28
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.52	29.11
SURE	AdvisorShares Insider Advantage ETF	0.93	124.295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.18	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.55	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0326008	110.335
SCIU	Global X Scientific Beta US ETF	0.53	33.4801
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0776791	48.78
GBUY	Goldman Sachs Future Consumer Equity ETF	0	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.52	37.745
TSLH	Innovator Hedged TSLA Strategy ETF	0.46	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0326008	157.715
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0937831	14.699
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.10074	135.2
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.106229	96.43
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.46	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.52	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.15	30.085
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.46	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.46	39.505
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.46	43.52
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15224	595.22
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.260177	17.04
HEET	Hartford Schroders ESG US Equity ETF	0.185378	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.16577	105.791
UST.PA	Lyxor Nasdaq-100 Ucits ETF	2.28214	82.76
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	1.58156	31.031
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.405124	32.8475
AVLV	Avantis U.S. Large Cap Value ETF	0.32	72.17
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0123873	56.72
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02139	9.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.19195	45.74
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01317	51.4043
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.46	33.155
IOCT	Innovator International Developed Power Buffer ETF- October	0.52	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.52	30.595
QTJA	Innovator Growth Accelerated Plus ETF - January	0.46	28.665
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04223	6.804
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00757	4.0939
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21819	6.521
MTAV.AS	iShares Metaverse UCITS ETF	0.3144	11.5805
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21819	4.962
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14847	99.31
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	46.44
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09094	7.4834
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.22309	8.2596
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00181	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	5.481
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02277	4.4146
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15271	9.0148
I50D.AS	iShares S&P 500 Swap UCITS ETF	1.44839	7.4407
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.75611	9.1809
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.28	87.65
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11117	31.17
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.221614	40.9333
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.23	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.17139	50.7694
IVV.AX	iShares S&P 500 ETF	0.15	66.7
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1107.28
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.026	58.28
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0	27.73
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.2248	77.597
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.235
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.11529	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.255716	37.02
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.212218	43.16
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.120225	36.23
UST.MI	Lyxor Nasdaq-100 Ucits ETF	2.28214	82.76
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.16577	105.72
QIS	Simplify Multi-Qis Alternative ETF	-0.00795434	19.39
VGS.AX	Vanguard MSCI Index International Shares ETF	0.11745	149.1
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02088	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.14642	493.31
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.15	60.33
IOO.AX	iShares Global 100 ETF (AU)	0.25	176.14
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	94.11
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.24	212.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.11306	114.9
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00627	42.68
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.14036	109.05
IVE.AX	iShares MSCI EAFE ETF (AU)	0.78843	138.91
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.0034	43.1
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.04452	51.56
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.15272	55.469
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	1.58156	44.219
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10314	83.34
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.226066	158.903
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	1.35686	13.302
CVRD	Madison Covered Call ETF	1.81	18.907
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0003	39.9784
DIVL	Madison Dividend Value ETF	2.35	23.03
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.10074	135.1
SPDG	SPDR Series Trust	0.832119	40.07
DCOR	Dimensional ETF Trust	0.0536095	71.42
LRGC	AB Active ETFs, Inc.	0.277419	76.3959
IWRD.AS	iShares MSCI World UCITS ETF	0.10851	76.64
CGBL	Capital Group Core Balanced ETF	0.48	34.77
AVLC	American Century ETF Trust	0.25	75.81
HELO	J.P. Morgan Exchange-Traded Fun	0.15	64.88
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02139	9.82
VIGIX	Vanguard Growth Index Institutional	0.37	243.72
BALI	Blackrock Advantage Large Cap Income ETF	0.21412	31.39
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.37951	39.9301
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.17	51.69
BAMV	Brookstone Value Stock ETF	3.25181	31.79
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.63
DFVX	Dimensional US Large Cap Vector ETF	0.113266	72.93
CGUS	Capital Group Core Equity ETF	0.26	39.38
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02692	5.4996
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.22309	7.623
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0939	6.545
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15224	595.274
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22659	96.1989
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.28785	33.805
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.14583	42.97
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.56579	1957.6
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02	4.5828
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0939	6.776
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.15134	32.6
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17497	94.8281
IWDD.AS	iShares Core MSCI World UCITS ETF	0.1083	7.0216
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.35187	2002.65
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.57029	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.35187	19.982
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.37454	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.56579	19.36
SWLSX	Schwab Large-Cap Growth	0.685241	41.55
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.92
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	0.000001	16.165
SWDA.MI	iShares Core MSCI World UCITS ETF	0.1083	105.68
HQGO	Hartford US Quality Growth ETF	0.366354	58.7133
BRTR	BlackRock Total Return ETF	0.0158	51.21
VTBNX	Vanguard Total Bond Market II Idx I	0.01934	9.68
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.908	32.2446
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.16577	106.79
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08964	18.83
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.14879	47.54
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.3	52.0057
GGUS		0.18	62.6699
ISPY	ProShares Trust ProShares S&P 5	0.14911	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.14642	296.99
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0939	6.325
ULTY	YieldMax Ultra Option Income Strategy ETF	2.49	5.65
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0939	587.9
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.220776	17.14
INRO	BlackRock U.S. Industry Rotation ETF	0.11283	31.1838
EHLS	Even Herd Long Short ETF	-0.26	22.7267
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.45	29.095
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0939	567.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.152265	13.658
SPY5.PA	SPDR S&P 500 UCITS ETF	0.152265	557.3
VTWIX	Vanguard Total World Stock Index I	0.09043	279.88
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.152265	16.184
KLMT	Invesco Exchange-Traded Fund Tr	0.13	30.2308
EMOT	First Trust Exchange-Traded Fun	0.000001	23.91
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0840975	245.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.15134	38.71
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.94
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.000157295	102.38
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.58	21.1107
DYLG	Global X Dow 30 Covered Call & Growth ETF	0.99	26.96
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.11185	4.0655
DXUV	Dimensional ETF Trust	0.115854	58.03
WUSA	WisdomTree US Domestic Economy ETF	1.06785	24.78
WCMI	First Trust WCM International Equity ETF	1.8	16.49
THRO		0.06201	37.42
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.22	21.9891
JEIP.L		0.0266742	1785.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.269897	36.995
PEVC	Pacer Funds Trust	0	28.64
NXTI	Simplify Next Intangible Core Index ETF	0.581708	32.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	26.907
AVUQ	Avantis U.S. Quality ETF	0.11	58.6625
DSPY	Tema ETF Trust	0.14	56.4561
ENDW	Cambria Endowment Style ETF	0.09	30.215
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.18176	30.0807
BFRZ	Innovator ETFs Trust	0.36	26.2905
IQSZ		0.066	26.6899
VFFSX	Vanguard 500 Index Fund	0.16624	323.82
URSP	ProShares Trust	0.162458	39.94
VWNEX	Vanguard Windsor Admiral	0.96979	75.11

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