Profile

	NKE	DECK	BIRK	SKX	CROX	WWW
Company Name	NIKE, Inc.	Deckers Outdoor Corporation	Birkenstock Holding plc	Skechers U.S.A., Inc.	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	$115.69B	$14.63B	$9.71B	$9.48B	$6.02B	$1.89B
Employees	79.40K	4.80K	6.20K	10.10K	7.91K	3.10K
CEO	Elliott J. Hill	Stefano Caroti	Oliver Christian Joachim Reichert	Robert Y. Greenberg	Andrew Rees	Christopher E. Hufnagel

Ratings

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

Trading

	NKE	DECK	BIRK	SKX	CROX	WWW
Last Close	$78.33	$112.11	$51.71	$63.18	$104.3	$23.4
High 52	$89.44	$974.56	$63.57	$78.24	$147.4	$24.25
Low 52	$53.27	$95.32	$42.03	$45.48	$88.67	$10.07
Price vs. 52 Week High	-12.42 %	-88.5 %	-18.66 %	-19.25 %	-29.24 %	-3.51 %
Price vs. 52 Week Low	47.04 %	17.61 %	23.03 %	38.92 %	17.63 %	132.37 %

Total Return

	NKE	DECK	BIRK	SKX	CROX	WWW
1 Month Return	10.26 %	8.77 %	5.12 %	0.13 %	2.98 %	29.28 %
3 Month Return	38.88 %	0.69 %	0.54 %	31.57 %	8.16 %	79.31 %
6 Month Return	0 %	-49.75 %	-16.82 %	-19.25 %	-2.53 %	-2.42 %
9 Month Return	2.46 %	-33.87 %	10.66 %	2.61 %	-4.31 %	49.04 %
YTD Return	3.52 %	-44.8 %	-8.74 %	-6.04 %	-4.77 %	5.41 %
1 Year Return	5.4 %	-87.7 %	-12.24 %	-1.89 %	-21.35 %	61.16 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	NKE	DECK	BIRK	SKX	CROX	WWW
Dividend Yield Percentage (TTM)	2 %	-	-	-	-	1.71 %
Dividend Paid and Capex Coverage Ration (TTM)	1.35 %	12.12 %	5.3 %	1.22 %	13.81 %	2.4 %
Dividend Per Share (TTM)	1.57 %	-	-	-	-	0.4 %
Payout Ratio (TTM)	71.45 %	-	-	-	-	44.76 %

Growth

	NKE	DECK	BIRK
Asset Growth	-4.02 %	1.19 %	12.04 %
Gross Profit Growth	-13.53 %	14.57 %	14.81 %
Revenue Growth	-9.84 %	20.96 %	12.11 %
Revenue 3 Year	5.41 %	82.7 %	46.19 %
Revenue 5 Year	29.97 %	148.01 %	73.58 %
Revenue 10 Year	75.64 %	148.01 %	277.25 %
EBIT Growth	-38.44 %	45.29 %	15.22 %
Net Income Growth	-43.53 %	155.39 %	17.16 %
Net Income 3 Yeari Growth Per Share	-43.39 %	60.28 %	-11.66 %
Net Income 5 Yeari Growth Per Share	33.09 %	280.64 %	86.41 %
Net Income 10 Yeari Growth Per Share	14.15 %	280.64 %	360.68 %
Operating Income Growth	-44.66 %	61.53 %	15.22 %
Operating Cash Flow Growth (CFG)	-	19.5 %	-44.17 %
Operating 3 Year CFG	-	130.17 %	231.91 %
Operating 5 Year CFG	-	121.7 %	62.8 %
Operating 10 Year CFG	-	121.7 %	319.44 %
EPS Growth	-42.29 %	148.78 %	19.26 %
EPS Diluted Growth	-42.09 %	148.78 %	19.2 %
Book Value Per Share	-6.42 %	6.51 %	11.49 %
Share Holder 3 Year Equity Growth Per Share	-8.07 %	23.85 %	48.66 %
Share Holder 5 Year Equity Growth Per Share	72.2 %	560.08 %	106.45 %
Share Holder 10 Year Equity Growth Per Share	20.68 %	560.08 %	339.92 %
Dividend Per Share Growth	7.75 %	-	-
Dividend 3 Year Growth Per Share	32.35 %	-100 %	-
Dividend 5 Year Growth Per Share	65.33 %	-100 %	-
Dividend 10 Year Growth Per Share	195.22 %	-100 %	-
Debt Growth	-7.81 %	-31.92 %	14.57 %
Free Cash Flow Growth	-	38.71 %	-70.18 %
Updated On	31 May 2025	30 Sep 2024	31 Dec 2024

Profitability

	NKE	DECK	BIRK	SKX	CROX	WWW
Gross Profit Margin TTM	42.73 %	57.88 %	58.99 %	53.02 %	59.25 %	44.24 %
Return on Assets TTM	8.8 %	27.06 %	5.02 %	7.34 %	18.9 %	4.36 %
Return on Equity TTM	23.33 %	40.93 %	9.34 %	14.24 %	53.33 %	25.17 %
Return on Capital Employed TTM	14.23 %	42.11 %	10.66 %	13.29 %	23.35 %	8.87 %
Net Income Per EBT TTM	82.86 %	77.7 %	66.74 %	72.97 %	103.93 %	82.49 %
EBT Per Ebit TTM	104.94 %	105.45 %	76.79 %	100.01 %	90.48 %	88.66 %
EBIT Per Revenue TTM	7.99 %	23.65 %	25.16 %	9.54 %	24.84 %	5.67 %
Cash Flow To Debt Ratio TTM	33.56 %	377.12 %	28.34 %	28.85 %	250.1 %	15.52 %
Receivables Turnover TTM	9.82	14.98	7.52	6.7	8.81	7.41
Payables Turnover TTM	7.62	5.02	6.24	4.39	6.82	5.66
Inventory Turnover TTM	3.54	4.24	1.15	2.42	4.27	3.65
Fixed Asset Turnover TTM	614.18 %	1531.21 %	383.2 %	269.67 %	705.09 %	900.61 %
Asset Turnover TTM	126.6 %	139.64 %	38.93 %	105.5 %	80.95 %	105.22 %
Operating Cash Flow Per Share TTM	2.5	6.87	2.1	4.15	16.98	1.65
Free Cash Flow Per Share TTM	2.21	6.31	1.69	0.75	16.95	1.37
Cash Per Share TTM	619.69 %	1242.95 %	125.33 %	736.7 %	296.67 %	131.97 %
Operating Cash Flow Sales Ratio TTM	7.99 %	20.95 %	20.15 %	6.78 %	23.24 %	7.53 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.37 %	91.75 %	80.64 %	18.17 %	99.82 %	83 %
Cash Flow Coverage Ratios TTM	33.56 %	377.12 %	28.34 %	28.85 %	250.1 %	15.52 %
Price To Free Cash Flows Ratio TTM	35.4	15.26	26.47	84.22	6.33	17.09
Price To Operating Cash Flows Ratio TTM	31.28	14.24	21.34	15.28	6.32	14.12
Price Cash Flow Ratio TTM	31.28	14.24	21.34	15.28	6.32	14.12

Income Statement (TTM)

	NKE	DECK	BIRK	SKX	CROX	WWW
Revenue	$46.31B	$4.99B	$1.8B	$8.97B	$4.1B	$1.76B
Gross Profit	$19.79B	$2.89B	$1.06B	$4.77B	$2.41B	$0.78B
Gross Profit Ratio	42.73%	57.88%	58.77%	53.15%	58.76%	44.53%
EBITDA	$3.89B	$1.32B	$0.5B	$1.12B	$1.09B	$0.13B
Net Income	$3.22B	$0.97B	$0.19B	$0.64B	$0.95B	$0.05B
EPS Diluted	2.16	6.33	1.02	4.16	15.88	0.62

Balance Sheet (MRQ)

	NKE	DECK	BIRK	SKX	CROX	WWW
Long Term Debt	$10.51B	$0.22B	$1.28B	$0.07B	$1.63B	$0.68B
Total Liabilities	$23.37B	$1.06B	$2.26B	$3.64B	$2.98B	$1.35B
Total Equity	$13.21B	$2.51B	$2.63B	$5.27B	$1.84B	$0.32B
Total Investments	$1.69B	$0B	$0.02B	$0.27B	$0B	$-0.03B
Total Debt	$11.02B	$0.28B	$1.35B	$1.93B	$1.7B	$0.8B
Total Assets	$36.58B	$3.57B	$4.88B	$8.46B	$4.81B	$1.67B

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
AREB	American Rebel Holdings, Inc.	1.265
AREBW	American Rebel Holdings, Inc.	0.0253
BIRK	Birkenstock Holding plc	52.125
CAL	Caleres, Inc.	14.36
CROX	Crocs, Inc.	102.28
DECK	Deckers Outdoor Corporation	110.6
FORD	Forward Industries, Inc.	11.145
MAMK	MaxsMaking Inc. Class A Ordinary Shares	3.0107
RCKY	Rocky Brands, Inc.	26.49
SHOO	Steven Madden, Ltd.	23.86
SKX	Skechers U.S.A., Inc.	63.205
SORA	Top Win International Limited	5.86
VRA	Vera Bradley, Inc.	2.04
WEYS	Weyco Group, Inc.	30
WWW	Wolverine World Wide, Inc.	22.94

ETFs With Exposure to NKE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.16581	634.41
VTI	Vanguard Total Stock Market Index Fund	0.14004	312.27
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.46	47.69
IWD	iShares Russell 1000 Value ETF	0.3096	197.06
XLY	Consumer Discretionary Select Sector SPDR Fund	2.25216	223.27
SSO	ProShares Ultra S&P500	0.124651	102.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.11332	185.99
UPRO	ProShares UltraPro S&P500	0.0916274	98.02
IWF	iShares Russell 1000 Growth ETF	0.14969	440.42
IVV	iShares Core S&P 500 ETF	0.16569	637.41
SCHB	Schwab U.S. Broad Market ETF	0.145905	24.46
DIA	SPDR Dow Jones Industrial Average ETF Trust	1.04372	444.77
VTV	Vanguard Value Index Fund	0.37838	178.68
VT	Vanguard Total World Stock Index Fund	0.08523	130.64
SCHX	Schwab U.S. Large-Cap ETF	0.155869	25.135
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.14544	138.65
VOO	Vanguard 500 Index Fund	0.15921	583.22
VIG	Vanguard Dividend Appreciation Index Fund	0.41508	207.65
ACWI	iShares MSCI ACWI ETF	0.10486	130.62
RSP	Invesco S&P 500 Equal Weight ETF	0.229	185.37
MOAT	VanEck Morningstar Wide Moat ETF	2.56	98.2
SDY	SPDR S&P Dividend ETF	1.29019	137.88
IWB	iShares Russell 1000 ETF	0.14932	348.55
VUG	Vanguard Growth Index Fund	0.18	454.88
IVE	iShares S&P 500 Value ETF	0.35714	198.45
VYM	Vanguard High Dividend Yield Index Fund	0.41593	135.74
FLOW	SPX FLOW, Inc.	1.68	32.31
OEF	iShares S&P 100 ETF	0.23284	313.5
SCHV	Schwab U.S. Large-Cap Value ETF	0.353955	28.08
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.132343	98.7
IVW	iShares S&P 500 Growth ETF	0.13533	114.05
SPYV	SPDR Portfolio S&P 500 Value ETF	0.357354	53.195
DGRO	iShares Core Dividend Growth ETF	0.51925	65.24
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.58208	85.56
IUSG	iShares Core S&P U.S. Growth ETF	0.12932	155.8
IUSV	iShares Core S&P U.S. Value ETF	0.33817	96.12
UDOW	ProShares UltraPro Dow30	0.722262	96.11
MTUM	iShares MSCI USA Momentum Factor ETF	0.39735	241.5
BND	Vanguard Total Bond Market Index Fund	0.02143	73.18
BLV	Vanguard Long-Term Bond Fund	0.04603	68.79
BSV	Vanguard Short-Term Bond Index Fund	0.02831	78.38
SPHQ	Invesco S&P 500 Quality ETF	1.206	71.98
VV	Vanguard Large Cap Index Fund	0.15904	292.86
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.1689	75.365
RDVY	First Trust Rising Dividend Achievers ETF	0.41	63.62
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.15096	79.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.184	42.88
QUAL	iShares MSCI USA Quality Factor ETF	1.59668	185.22
DEUS	Xtrackers Russell US Multifactor ETF	0.0647127	56.605
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.133102	72.015
ILTB	iShares Core 10+ Year USD Bond ETF	0.01479	49.005
SPHB	Invesco S&P 500 High Beta ETF	0.92	104.21
IWV	iShares Russell 3000 ETF	0.143	360.56
IWY	iShares Russell Top 200 Growth ETF	0.19433	255.16
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.274554	24.855
DDM	ProShares Ultra Dow30	0.754559	99.315
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	124.38
IWX	iShares Russell Top 200 Value ETF	0.46072	84.96
SPLG	SPDR Portfolio S&P 500 ETF	0.165691	74.64
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.254935	24.315
LRGF	iShares U.S. Equity Factor ETF	0.07836	65.75
FVD	First Trust Value Line Dividend Index Fund	0.39	45.2111
BLCN	Siren Nasdaq NexGen Economy ETF	1.1	24.315
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0237077	23.085
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.154739	76.89
VCR	Vanguard Consumer Discretionary Fund	1.37246	371.58
FDVV	Fidelity High Dividend ETF	0.38	53.91
KRMA	Global X Conscious Companies ETF	0.6	41.63
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09299	214.1
GVI	iShares Intermediate Government/Credit Bond ETF	0.00948	106.34
PHDG	Invesco S&P 500 Downside Hedged ETF	0.092	35.87
MGK	Vanguard Mega Cap Growth Index Fund	0.29	380.37
VTHR	Vanguard Russell 3000 Index Fund	0.13688	279.88
MGV	Vanguard Mega Cap Value Index Fund	0.48948	132.105
SCHK	Schwab 1000 Index ETF	0.151894	30.63
VONV	Vanguard Russell 1000 Value Index Fund	0.28092	86.46
MILN	Global X Millennials Consumer ETF	3.3	48.375
AIEQ	AI Powered Equity ETF	0.31	43.26
IBUY	Amplify Online Retail ETF	0.66	70.4175
DSI	iShares MSCI KLD 400 Social ETF	0.30248	120.52
CATH	Global X S&P 500 Catholic Values ETF	0.17	77.254
EQWL	Invesco S&P 100 Equal Weight ETF	1.163	110.895
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.4107	96.48
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.46	155.64
IOO	iShares Global 100 ETF	0.2756	112.18
IWL	iShares Russell Top 200 ETF	0.18936	157.24
ILCB	iShares Morningstar U.S. Equity ETF	0.15795	88.05
ILCG	iShares Morningstar Growth ETF	0.08091	100.14
QDF	FlexShares Quality Dividend Index Fund	0.7451	75.18
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1315	229.845
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.06	120.27
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.26701	83.68
XLG	Invesco S&P 500 Top 50 ETF	0.424	53.83
GENY	Principal Millennials ETF	0.318	39.37
OUSA	O’Shares U.S. Quality Dividend ETF	0.39	54.225
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.11	22.36
RWL	Invesco S&P 500 Revenue ETF	0.314	104.525
RXI	iShares Global Consumer Discretionary ETF	1.41502	190.6
ACSI	American Customer Satisfaction ETF	3.61	63.72
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	0.133113	89.045
CHGX	AXS Change Finance ESG ETF	1.09	26.47
COWZ	Pacer US Cash Cows 100 ETF	2.13	56.31
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.0383338	71.945
DFND	Siren DIVCON Dividend Defender ETF	0.76	43.5957
DGT	SPDR Global Dow ETF	0.552796	151.345
DIVB	iShares U.S. Dividend and Buyback ETF	0.6199	50.78
DJD	Invesco Dow Jones Industrial Average Dividend ETF	3.682	53.64
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.55	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.23885	80.965
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.37	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.83	38.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.52	18.015
EPS	WisdomTree U.S. Earnings 500 Fund	0.21524	65.52
EQAL	Invesco Russell 1000 Equal Weight ETF	0.068	50.31
ESG	FlexShares STOXX US ESG Select Index Fund	0.128	148.015
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1362	189.851
ESGU	iShares ESG Aware MSCI USA ETF	0.08621	138.66
EUSA	iShares MSCI USA Equal Weighted ETF	0.21349	100.995
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	83.07
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	150.3
FDLO	Fidelity Low Volatility Factor ETF	0.61	63.37
FDRR	Fidelity Dividend ETF for Rising Rates	0.95	55.495
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	112.27
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.4	52.75
FQAL	Fidelity Quality Factor ETF	0.86	71.23
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	79.63
FTHI	First Trust BuyWrite Income ETF	0.26	23
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.28	64.92
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	45.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.155
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.21362	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19971	24.21
IUSB	iShares Core Total USD Bond Market ETF	0.00281	45.98
IYC	iShares US Consumer Discretionary ETF	1.37827	100.43
IYY	iShares Dow Jones U.S. ETF	0.15161	154.815
JHMC	John Hancock Multifactor Consumer Discretionary ETF	2.9	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.12	74.96
ILCV	iShares Morningstar Value ETF	0.34001	84.82
JQUA	JPMorgan U.S. Quality Factor ETF	0.47	60.88
JVAL	JPMorgan U.S. Value Factor ETF	0.37	45.175
LEAD	Siren DIVCON Leaders Dividend ETF	1.16	73.49
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.54	174.16
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.27	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	53.57
MGC	Vanguard Mega Cap Index Fund	0.19061	231.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.069573	273.305
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.18	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	2.23	98.35
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01	58.07
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.056859	125.035
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.617822	129.895
ONEY	SPDR Russell 1000 Yield Focus ETF	1.36506	110.6
PBP	Invesco S&P 500 BuyWrite ETF	0.17	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.161	63.775
PFM	Invesco Dividend Achievers ETF	0.36	48.81
PSET	Principal Quality ETF	1.21117	75.25
PTLC	Pacer Trendpilot US Large Cap ETF	0.16	52.05
PWB	Invesco Dynamic Large Cap Growth ETF	2.833	119.005
PWS	Pacer WealthShield ETF	0.31	31.16
PY	Principal Value ETF	0.00662519	50.34
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.7375	75.58
QUS	SPDR MSCI USA StrategicFactors ETF	0.248624	164.06
QWLD	SPDR MSCI World StrategicFactors ETF	0.159158	134.12
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.33	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.698	23.2
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.102576	54.16
SHE	SPDR SSGA Gender Diversity Index ETF	0.464588	125.61
SIZE	iShares MSCI USA Size Factor ETF	0.20822	157.555
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1184	48.665
SPMV	Invesco S&P 500 Minimum Variance ETF	0.302	48.44
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.149469	163.405
SPXE	ProShares S&P 500 ex-Energy ETF	0.170494	68.47
SPXN	ProShares S&P 500 ex-Financials ETF	0.197267	68.125
SPXT	ProShares S&P 500 ex-Technology ETF	0.249362	96.725
SPXV	ProShares S&P 500 ex-Health Care ETF	0.182442	69.97
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.170015	52.135
SUSA	iShares MSCI USA ESG Select ETF	0.23	129.46
TMFC	Motley Fool 100 Index ETF	1.12	66.22
TOK	iShares MSCI Kokusai ETF	0.12163	128.58
UCC	ProShares Ultra Consumer Services	1.61473	47.625
UGE	ProShares Ultra Consumer Goods	1.34	18.34
URTH	iShares MSCI World ETF	0.11615	172.07
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
VFQY	Vanguard U.S. Quality Factor ETF	1.19291	147.01
VLU	SPDR S&P 1500 Value Tilt ETF	0.161403	194.25
VONE	Vanguard Russell 1000 Index Fund	0.1432	288.35
VONG	Vanguard Russell 1000 Growth Index Fund	0.15499	113.31
VOOG	Vanguard S&P 500 Growth Index Fund	0.14	411.33
VOOV	Vanguard S&P 500 Value Index Fund	0.34343	191.71
VSDA	VictoryShares Dividend Accelerator ETF	1.82	52.7
VTC	Vanguard Total Corporate Bond ETF	0.07352	77.015
WFIG	WisdomTree U.S. Corporate Bond Fund	0.09	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.15	6.985
IUS	Invesco RAFI Strategic US ETF	0.36	52.136
SUSL	iShares ESG MSCI USA Leaders ETF	0.26538	112.01
VETS	Pacer Military Times Best Employers ETF	3.67	38.62
BNDW	Vanguard Total World Bond ETF	0	68.99
HLAL	Wahed FTSE USA Shariah ETF	0.32	54.82
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.87
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.1	47.6
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.16	65.38
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.14	64.61
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.14	51.53
XTR.TO	iShares Diversified Monthly Income ETF	0	11.4
XWD.TO	iShares MSCI World Index ETF	0.12	102.065
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.39	59.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.11	19.69
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.28	54.42
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.185	51.6
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.26	205.35
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.13993	106.29
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.16	106.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.15088	37.13
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.11779	181.89
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.80153	36.48
VQNPX	Vanguard Growth and Income Fund	0.23	68.3
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.23	111.45
VIIIX	Vanguard Institutional Index Fund	0.18	518.14
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.15924	518.15
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.12643	162.59
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14	327.25
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.47933	95.07
VEIPX	Vanguard Equity Income Fund	0.37	45.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09679	50.69
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09679	50.68
VBINX	Vanguard Balanced Index Fund Investor Shares	0.1	50.69
VWNDX	Vanguard Windsor Fund	0.77	21.81
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02571	49.905
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.144903	70.31
VWINX	Vanguard Wellesley Income Fund	0.22	25.88
VWIAX	Vanguard Wellesley Income Fund	0.22	62.7
VWENX	Vanguard Wellington Fund Admiral Shares	0.24	79.4
VWELX	Vanguard Wellington Fund	0.24	45.99
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04397	46.82
REVS	Columbia Research Enhanced Value ETF	1.22	26.795
LOUP	Innovator Loup Frontier Tech ETF	0.52	65.425
AFLG	First Trust Active Factor Large Cap ETF	0.17	36.81
BOUT	Innovator IBD Breakout Opportunities ETF	0.52	37.81
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.661242	51.71
IJAN	Innovator International Developed Power Buffer ETF - January	0.46	34.155
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.66	24.74
IQSU	IQ Candriam ESG US Equity ETF	0.34	50.1499
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.46	27.62
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.46	31.69
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.46	32.27
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.646919	54.281
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.22	89.745
SNPE	Xtrackers S&P 500 ESG ETF	0.239952	56.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.16176	50.94
QDIV	Global X S&P 500 Quality Dividend ETF	1.95	34.345
RAFE	PIMCO RAFI ESG U.S. ETF	0.14	38.245
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.110018	24.755
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0708968	22.68
PEXL	Pacer US Export Leaders ETF	1.15	54.65
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.42116	44.11
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.41	34.515
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.264584	58.75
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.87	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.16	54.55
ADME	Aptus Drawdown Managed Equity ETF	0.19	48.86
ACIO	Aptus Collared Income Opportunity ETF	0.19	41.94
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.46	40.12
ESGV	Vanguard ESG U.S. Stock ETF	0.16736	112.42
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.46	44.42
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.46	40.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.52	38.2
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.52	41.225
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.52	36.59
BJAN	Innovator U.S. Equity Buffer ETF - January	0.52	51.195
BDEC	Innovator S&P 500 Buffer ETF - December	0.46	45.97
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.06932	55.175
POCT	Innovator S&P 500 Power Buffer ETF - October	0.52	42.002
BAPR	Innovator S&P 500 Buffer ETF - April New	0.46	45.825
BSEP	Innovator S&P 500 Buffer ETF - September	0.46	46.175
BJUL	Innovator U.S. Equity Buffer ETF - July	0.52	47.895
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.16	114.93
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.46	34.79
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.46	37.4
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.52	51.62
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.52	30.92
BJUN	Innovator S&P 500 Buffer ETF - June	0.52	44.435
BAUG	Innovator U.S. Equity Buffer ETF - August	0.46	47.27
SLT	Pacer Salt High truBeta US Market ETF	3.67	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.46	42.02
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.52	38.605
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.52	36.9701
NULC	Nuveen ESG Large-Cap ETF	0.41	50.5407
LSLT	Pacer Salt Low truBeta US Market ETF	3.67	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.52	46.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.52	44.68
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.46	37.67
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.52	41.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.52	31.58
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.52	40.67
STLG	iShares Factors US Growth Style ETF	0.1714	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.46	35.97
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.52	41.59
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.46	37.19
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.52	55.435
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.46	37.525
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.52	38.08
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	34.855
BFEB	Innovator S&P 500 Buffer ETF - February	0.52	45.565
AVUS	Avantis U.S. Equity ETF	0.26	103.48
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00037	56.015
NACP	Impact Shares NAACP Minority Empowerment ETF	0.32	44.03
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.27	46.265
RECS	Columbia Research Enhanced Core ETF	0.77	37.98
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	40.89
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.46	38.11
BMAR	Innovator S&P 500 Buffer ETF - March	0.46	49.86
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.46	42.8
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.122409	111.175
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	121.45
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.52	51.65
FDG	American Century Focused Dynamic Growth ETF	1.31	113.29
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.52	32.845
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.03	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.52	38.155
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.52	35.265
BMAY	Innovator S&P 500 Buffer ETF - May	0.52	42.76
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.29	38.355
SQEW	LeaderShares Equity Skew ETF	0.0699739	33.69
JEPI	JPMorgan Equity Premium Income ETF	0.02	56.8382
GSID	Goldman Sachs MarketBeta International Equity ETF	0.17	63.55
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.17	87.78
FBCG	Fidelity Blue Chip Growth ETF	1.39	50.23
HIPR	Direxion High Growth ETF	0.49	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	50.32
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	40.23
VIRS	Pacer BioThreat Strategy ETF	3.67	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.52	29.5
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.52	69.02
ESGA	American Century Sustainable Equity ETF	1.3	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.11	47.495
EFIV	SPDR S&P 500 ESG ETF	0.242577	60.14
MMLG	First Trust Multi-Manager Large Growth ETF	0.28	34.53
TDVG	T. Rowe Price Dividend Growth ETF	0.378044	42.76
TCHP	T. Rowe Price Blue Chip Growth ETF	0.000675	46.646
TGRW	T. Rowe Price Growth Stock ETF	0.020391	43.23
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2329	38.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2479	45.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.24
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	36.44
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.49
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.68
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.55	28.15
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.55	27.57
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.83	31.5
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.82	27.88
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08578	46.33
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.58	41.88
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	39.7975
BUZZ	VanEck Social Sentiment ETF	2.04	32.345
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	0.120957	43.48
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	2.82	29.7
LUXE	Emles Luxury Goods ETF	3.22	7.62
LVOL	American Century Low Volatility ETF	0.57	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.16	35.17
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.52	19.55
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.46	19.775
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	0.16163	63.165
XVV	iShares ESG Screened S&P 500 ETF	0.18106	48.6982
GINN	Goldman Sachs Innovate Equity ETF	0.32	68.3599
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.097
XYLD	Global X S&P 500 Covered Call ETF	0.17	38.935
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.17	27.915
EJH	E-Home Household Service Holdings Limited	0.15795	1.6
LGBT	LGBTQ100 ESG ETF	0.97	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.31	24.8087
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	0.21316	69.04
DFUS	Dimensional U.S. Equity ETF	0.153125	68.85
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0978207	36.765
GTR	WisdomTree Target Range Fund	0.0024845	24.73
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.51094	7.445
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.173799	57.184
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.159541	52.59
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04568	10.038
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.11761	104.745
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0018	81.392
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16721	132.86
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11445	99.832
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31311	90.77
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00187	86.332
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00176	78.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04354	5.3278
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.16604	55.352
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10556	86.82
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.111357	37.47
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.120102	51.54
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00643337	82.53
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.173799	314.5
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00643337	215.05
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04568	9.722
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	357.75
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.10675	107.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.14547	138.66
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07283	51.518
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09645	135.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.115433	114.57
WTV	WisdomTree U.S. Value Fund	0.0024014	87.71
VTSAX	Vanguard Total Stock Market Index Fund	0.16	152.14
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.4047	113.315
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02703	6.161
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.120102	4766.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.24	3667
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11123	37.12
FOMO	FOMO ETF	0.99	16.825
VFINX	Vanguard 500 Index Fund	0.18	588.31
RTL	The Necessity Retail REIT, Inc.	0.43	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.52	29.195
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09645	155.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09645	152.9
CLSE	Convergence Long/Short Equity ETF	-0.42	23.855
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.07246	68.385
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02904	47.43
AVSU	Avantis Responsible U.S. Equity ETF	0.34	70.04
JAVA	JPMorgan Active Value ETF	0.1	66.2
MOTE	VanEck Morningstar ESG Moat ETF	2.73	28.7099
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	36.6028
OCEN	IQ Clean Oceans ETF	2.42	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10556	7498
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.111764	264.34
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.159541	4540.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.159541	55.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16093	656.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.518	3812.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.518	3321.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04568	8.398
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03333	9.668
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31495	42.92
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31495	36.385
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01584	6.982
I500.L	iShares S&P 500 Swap UCITS ETF	-0.04052	7.9455
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10556	99.57
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0018	4.746
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0018	93.51
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.35911	10.692
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.59697	15.515
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.83391	5552.5
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0901418	3979
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.120102	59.11
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01584	104.65
LSPU.L	Lyxor S&P 500 UCITS ETF	0.173799	65.6038
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00643337	94.65
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.82	1592.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.83	1724.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.17468	13.156
SP5C.L	Lyxor S&P 500 UCITS ETF	0.173799	458.18
SP5L.L	Lyxor S&P 500 UCITS ETF	0.173799	344.775
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31623	9.306
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.32027	104.16
SPX5.L	SPDR S&P 500 UCITS ETF	0.16508	479.33
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01505	4.15375
SWRD.L	SPDR MSCI World UCITS ETF	0.118862	43.885
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	155.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	410.55
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.970489	21.315
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.970489	16.043
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.26621	7.8505
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28	53.02
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05331	4.338
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05331	5.001
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.11123	59.7
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.10675	118.405
VDNR.L	Vanguard FTSE North America UCITS ETF	0.14547	155.562
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07283	59.16
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11123	49.39
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07283	48.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.14547	159.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.14547	119.74
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	2.82946	11.799
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.078032	20.515
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.160544	187.13
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.228388	102.2
XDWD.L	Xtrackers MSCI World UCITS ETF	0.115433	131.44
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.115433	110.14
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.123708	26.7775
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.228388	9.032
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.113926	3536
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.152457	56.435
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.177202	55.025
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.63025	6844
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.63025	91.06
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0287642	520.9
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35	55.23
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12268	9.846
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.244976	158.04
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.29	19.82
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.089565	39.932
XRMI	Global X S&P 500 Risk Managed Income ETF	0.17	17.745
METV	Roundhill Ball Metaverse ETF	0.44	18.4
BTHM	Blackrock Future U.S. Themes ETF	0.23755	33.1171
FTDS	First Trust Dividend Strength ETF	2.04	53.53
GDIV	Harbor Dividend Growth Leaders ETF	2.1	15.63
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.15	55.3
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	3.87	27.8195
ROCI	ROC ETF	1.11	23.1607
SEIQ	SEI Large Cap Quality Factor ETF	1.22	37.22
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.079455	33.535
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.12	49.445
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.276427	40.123
XCLR	Global X S&P 500 Collar 95-110 ETF	0.17	28.68
FFND	The Future Fund Active ETF	2.98	28.31
ZECP	Zacks Earnings Consistent Portfolio ETF	1.23	32.65
VNRT.L	Vanguard FTSE North America UCITS ETF	0.14547	117.098
VITSX	Vanguard Total Stock Market Index Fund	0.16	152.17
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00308134	8.92
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.46	30.145
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.46	30.59
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.52	32.2
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.52	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.14	57.4599
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.52	33.035
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.52	29.93
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.52	31.89
WINN	Harbor Long-Term Growers ETF	0.448361	29.82
BSTP	Innovator Buffer Step-Up Strategy ETF	0.46	35.09
TSPA	T. Rowe Price US Equity Research ETF	0.100057	39.88
BUFB	Innovator Laddered Allocation Buffer ETF	0.46	34.47
CGGO	Capital Group Global Growth Equity ETF	0.57	32.3458
CGGR	Capital Group Growth ETF	0.57	41.64
DJIA	Global X Dow 30 Covered Call ETF	1.05	21.54
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.52	33.865
DUHP	Dimensional US High Profitability ETF	0.377678	36.21
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0921	41.09
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.8066	69.4437
NUGO	Nuveen Growth Opportunities ETF	0.4	37.5
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.619	27.98
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	1.04278	537.7
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.123708	23.33
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03333	7.277
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.113926	40.96
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	1.29399	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.11781	6574
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11761	120.16
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.832509	65.47
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03333	8.917
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.113753	131.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11445	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.12268	10.218
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.17468	7.275
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31495	3230
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11837	11008.5
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.235915	112.35
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.235915	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09094	6.8111
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.1411	64.91
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	356.03
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12	89.362
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.77115	1178.25
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31623	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16524	592.37
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.165481	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.165481	90.216
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.173799	57.224
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.173799	241.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.244976	157.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.165481	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.165481	10626
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.413753	127.46
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.173799	314.55
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16721	132.77
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.244976	89.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.173799	399.19
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.16524	10.73
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.173799	178.24
SPY5.DE	SPDR S&P 500 UCITS ETF	0.16508	555.08
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	7733
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.16	30.159
VUSA.L	Vanguard S&P 500 UCITS ETF	0.15795	90.92
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.24	35.195
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.24	36.975
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.318608	39.16
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.82	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16093	656.7
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.758304	50.74
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04568	11.153
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04002	6.9026
INAA.SW	iShares MSCI North America UCITS ETF	0.15152	118.64
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.177202	47.94
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0434514	148.834
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0445028	518.615
IWLE.DE	iShares Core MSCI World UCITS ETF	0.11761	9.1458
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.113926	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	2.25	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.235915	16.5615
SPPW.DE	SPDR MSCI World UCITS ETF	0.118862	38.257
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	0.413753	9.4712
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.165481	83.868
I500.AS	iShares S&P 500 Swap UCITS ETF	-1.04122	10.5525
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.26621	8.0101
SPXE.MI	SPDR S&P 500 UCITS ETF	0.16508	15.648
VUAA.L	Vanguard S&P 500 UCITS ETF	0.15795	121.9
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.413753	13.975
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04568	11.518
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.160544	144.28
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0287642	520.806
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.59697	2226.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.160544	129.14
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17468	11.472
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.1	7.363
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.17468	12.159
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0445028	561.913
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.117865	232.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.111764	230.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	11672.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.34	8805
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.160544	21.563
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.2933	66.74
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.71105	67.6038
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.177202	7.823
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.10675	89.12
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.10675	123.14
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.545925	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.545925	3759.5
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	2.82946	21.59
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01584	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02175	4.85225
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.58975
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00176	4.6743
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.4849
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	5.674
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.368
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02703	100.57
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.1699	100.12
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0018	5.548
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00176	90.38
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00176	5.788
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.1699	6.147
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0276	5.1014
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04354	5.02
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01396	3.71325
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00176	6.038
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01396	6.09
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0018	4.30675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07283	41.279
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0901418	55.63
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.120102	63.31
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01396	4.23375
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00176	4.60975
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.69
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.111357	3236.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.152457	37.745
STRV	Strive 500 ETF	0.16	41.03
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02143	9.64
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.157706	43.9
TIME	Clockwise Capital Innovation ETF	2.06	25.105
STXV	Ea Series Trust - Strive 1000 Value ETF	0.3	31.09
DFSU	Dimensional US Sustainability Core 1 ETF	0.213436	40.32
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.42	24.81
SFLR	Innovator Equity Managed Floor ETF	0.17	34.475
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.961786	26.45
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.865
SNPV	Xtrackers S&P ESG Value ETF	0.524031	33.185
STXD	Strive 1000 Dividend Growth ETF	0.53	35.42
STXG	Strive 1000 Growth ETF	0.1	47.49
HDUS	Hartford Disciplined US Equity ETF	0.254058	61.07
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.19	24.73
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.16	616.6
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.115433	9893
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	1.03996	385.85
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.77115	15.6525
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17468	10.6
JKE	iShares Morningstar Growth ETF	0.64	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.46	36.595
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.25262	14.462
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0901418	4192
SPYI	Neos S&P 500(R) High Income ETF	0.19	51.01
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.318608	39.19
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.46	43.6106
VVIAX	Vanguard Value Index Fd Admiral Shs	0.37838	70.09
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.645
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.228388	7691
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.21064	87.26
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.14547	135.62
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.160544	163.165
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.41593	41.09
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.63025	79.27
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.15	40.39
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.37246	193.47
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.226368	107.64
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.37	233.5
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15904	148.04
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.545925	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.165481	12.237
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.77115	13.636
VUSD.L	Vanguard S&P 500 UCITS ETF	0.15795	120.785
BALT	Innovator Defined Wealth Shield ETF	0.52	32.36
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16524	51174.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12	30905
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16524	679.87
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.228388	89.08
IDWR.L	iShares MSCI World UCITS ETF	0.11781	87.29
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00643337	7125.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02703	87.674
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.159541	4180
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31495	2738
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.12268	11.296
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01584	91.312
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04603	10.46
VWUSX	Vanguard U.S. Growth Fund	0.26	79.23
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.15795	105.305
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17067	14557.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.83391	73.77
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	135.165
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00832	22.4725
IQQN.DE	iShares MSCI North America UCITS ETF	0.15152	103.08
IQQW.DE	iShares MSCI World UCITS ETF	0.11781	76.112
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.16	49.049
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.207658	29.69
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.24	3193.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.16	2644
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01396	88.958
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16093	572.36
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11123	42.998
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02175	4.2275
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.16604	4778.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.10621	5.382
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16093	49382.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17	3157
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	0.07283	35.68
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09645	115.08
SNXFX	Schwab 1000 Index Fund Investor Shares	0.237606	137.24
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.177202	4142
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02	4.3744
IWLG	IQ Winslow Large Cap Growth ETF	1.38	52.4
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.3	85.6469
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.21248	13.318
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.8718
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.173799	216
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.16604	63.49
INAA.L	iShares MSCI North America UCITS ETF	0.15152	8902.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.10621	5.048
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.235915	128.9
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.2933	57.625
SWLD.L	SPDR MSCI World UCITS ETF	0.118862	33.045
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.10621	7.149
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.24	35.19
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	1.04278	467.9
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.83391	64.28
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01396	7676.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.115433	26.495
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01584	78.86
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.38	73.17
LSPX.L	Lyxor S&P 500 UCITS ETF	0.173799	4938.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03333	7.6975
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.078032	1544.25
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.58	25.14
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.11123	44.91
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01897	3.7361
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.1411	56.66
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.59697	13.528
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	1.2933	8.441
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.078032	17.89
IDNA.L	iShares MSCI North America UCITS ETF	0.15152	118.26
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00176	67.98
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.413753	11.691
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00176	4.2852
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.59697	1168
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.165481	10.66
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.11	19.32
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.413753	111.1
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.46	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00173	4.831
MVP	Roundhill Pro Sports Media & Apparel ETF	2.43	12.325
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31311	10.082
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.120102	55.21
USPX	Franklin U.S. Equity Index ETF	0.16	55.75
HLGE	Hartford Longevity Economy ETF	0.0707475	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0445028	518.6
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.71105	58.91
JGRO	Jpmorgan Active Growth ETF	0	88.0699
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.10675	92.74
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.34	101.96
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	1.2933	76.565
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	89.562
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07283	47.435
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.35911	16.59
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.111764	198.92
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07283	44.545
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.159541	60.325
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.518	50.63
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	1.15212	81.54
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.11445	99.79
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.10621	6.708
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	1.04278	536.97
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09645	117.17
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.120102	50.94
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.117865	266.26
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.15096	21.62
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.832509	5654
VWNFX	Vanguard Windsor II Fund	0.28	47.57
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.24	39.825
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03333	8.428
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.16508	636.53
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.518	44.38
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.160544	14087.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.111357	43.075
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.17468	9.904
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.39	2726
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00068	3.8059
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31495	37.42
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02703	75.415
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01396	102
CIRC	JPMorgan Sustainable Consumption ETF	1.05	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04354	4.78525
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0018	70.39
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.413753	9594.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00832	25.235
IWDG.L	iShares Core MSCI World UCITS ETF	0.11761	1040
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11761	9045
BIGRX	Disciplined Core Value Fund - Investor Class	1.17	38.06
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.545925	42.17
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.31	7839.5
FMK	First Trust Mega Cap AlphaDEX Fund	3.83	42.92
UPWD	JPMorgan Social Advancement ETF	0	57.083
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.41508	56.54
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.15921	588.25
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12	32.564
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.228388	10.658
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.235915	44.285
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.1689	20.34
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.111764	22.05
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.18346	60.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02831	10.27
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.10675	103.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.39	35.175
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08523	46.42
SPPE.DE	SPDR S&P 500 UCITS ETF	0.16508	15.647
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12268	8.909
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00173	4.058
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.11761	104.695
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.52	36.5
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	0.15795	221.911
PUNK	Subversive Metaverse ETF	0.93	17.7384
JKF	iShares Morningstar Value ETF	0.34001	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.46	38.315
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.518	44.14
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.16	537.48
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.52	28.17
SURE	AdvisorShares Insider Advantage ETF	0.93	118.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.195	37.61
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.67	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
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)	0.0901418	48.525
GBUY	Goldman Sachs Future Consumer Equity ETF	0	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.52	37.14
TSLH	Innovator Hedged TSLA Strategy ETF	0.46	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09645	133.28
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.115433	96.012
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.46	35.995
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.52	36.62
XTR	Global X S&P 500 Tail Risk ETF	0.16	28.925
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.46	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.46	38.74
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.46	42.74
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16524	592.76
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.260177	98.49
HEET	Hartford Schroders ESG US Equity ETF	0.185378	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.15795	105.266
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00643337	82.484
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.405124	32.04
AVLV	Avantis U.S. Large Cap Value ETF	0.77	69.545
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0123873	54.26
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02143	9.64
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.18346	43.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01317	49.0984
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000149111	45.885
QTOC	Innovator Growth Accelerated Plus ETF - October	0.46	32.515
IOCT	Innovator International Developed Power Buffer ETF- October	0.52	32.52
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.52	28.505
QTJA	Innovator Growth Accelerated Plus ETF - January	0.46	27.9
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04568	6.609
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00757	3.9964
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2286	6.426
MTAV.AS	iShares Metaverse UCITS ETF	0.34605	11.0985
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2286	5.022
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.16806	96.28
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.55
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09094	7.1897
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.24088	7.9617
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00187	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00117	5.3938
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02277	4.2887
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15271	8.6873
I50D.AS	iShares S&P 500 Swap UCITS ETF	1.44839	7.1736
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.51094	8.535
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.28	84.38
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11714	30.27
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.237981	39.8677
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	48.84
IVV.AX	iShares S&P 500 ETF	0.16	65.27
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.199	55.405
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0	27.365
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.24175	75.65
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.555
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	0.268357	36.53
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.212218	41.44
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.130827	34.17
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00643337	82.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.15795	105.23
QIS	Simplify Multi-Qis Alternative ETF	-0.00795434	20.92
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.16	58.13
IOO.AX	iShares Global 100 ETF (AU)	0.27	170.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	92.44
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.27	201.84
IVE.AX	iShares MSCI EAFE ETF (AU)	0.78843	135.71
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.04452	50.1
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.16604	55.302
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11231	81.03
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.244976	157.94
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	1.49208	12.796
CVRD	Madison Covered Call ETF	2.37	18.88
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0003	37.735
DIVL	Madison Dividend Value ETF	1.02	22.515
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09645	133.24
SPDG	SPDR Series Trust	0.921582	38.895
DCOR	Dimensional ETF Trust	0.0605358	68.545
LRGC	AB Active ETFs, Inc.	0.277419	74.36
IWRD.AS	iShares MSCI World UCITS ETF	0.11781	76.075
CGBL	Capital Group Core Balanced ETF	0.5	33.76
AVLC	American Century ETF Trust	0.29	72.915
HELO	J.P. Morgan Exchange-Traded Fun	0.17	63.31
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02143	9.64
VIGIX	Vanguard Growth Index Institutional	0.37	233.52
BALI	Blackrock Advantage Large Cap Income ETF	0.21412	30.6
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.402115	38.82
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.17	50.58
BAMV	Brookstone Value Stock ETF	3.08579	32.161
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.1	34
DFVX	Dimensional US Large Cap Vector ETF	0.140086	69.97
CGUS	Capital Group Core Equity ETF	0.26	38.215
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02703	5.445
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.24088	7.374
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.16524	592.446
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.24742	98.091
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.30661	32.885
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.14583	41.04
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.518	1893.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01396	4.4475
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1394	32.24
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21041	97.0066
IWDD.AS	iShares Core MSCI World UCITS ETF	0.11761	6.7402
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31495	1957.3
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.518	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.31495	19.598
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.39	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.518	18.87
SWLSX	Schwab Large-Cap Growth	0.685241	39.73
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	35.1
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	2.44	15.455
SWDA.MI	iShares Core MSCI World UCITS ETF	0.11761	104.71
HQGO	Hartford US Quality Growth ETF	0.349368	55.52
BRTR	BlackRock Total Return ETF	0.0158	50.2
VTBNX	Vanguard Total Bond Market II Idx I	0.02242	9.51
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.944	32.1298
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.15795	106.24
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1	18.324
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.16	46.16
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.3	50.8551
GGUS		0.18	59.965
ISPY	ProShares Trust ProShares S&P 5	0.161462	43.372
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.14004	285.44
ULTY	YieldMax Ultra Option Income Strategy ETF	2.49	6.205
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.220776	130.39
INRO	BlackRock U.S. Industry Rotation ETF	0.11283	29.88
EHLS	Even Herd Long Short ETF	-0.26	22.2899
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.23	27.56
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.16508	13.596
SPY5.PA	SPDR S&P 500 UCITS ETF	0.16508	554.8
VTWIX	Vanguard Total World Stock Index I	0.08523	267.62
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.16508	15.604
KLMT	Invesco Exchange-Traded Fund Tr	0.141	28.98
EMOT	First Trust Exchange-Traded Fun	2.32	23.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.173799	246.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1394	36.8725
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.176	50.19
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.58	21.1107
DYLG	Global X Dow 30 Covered Call & Growth ETF	1.05	26.26
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.11185	3.9945
DXUV	Dimensional ETF Trust	0.132345	55.64
WUSA	WisdomTree US Domestic Economy ETF	1.06785	24.78
WCMI	First Trust WCM International Equity ETF	1.8	15.5
THRO		0.06201	36.205
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.24	21.41
JEIP.L		0.0230397	1837.7
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.28782	36.745
PEVC	Pacer Funds Trust	0	27.31
NXTI	Simplify Next Intangible Core Index ETF	0.556527	30.93
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	26.48
AVUQ	Avantis U.S. Quality ETF	0.11	55.94
DSPY	Tema ETF Trust	0.19	54.82
ENDW	Cambria Endowment Style ETF	0.09	28.8599
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.19634	28.94
BFRZ	Innovator ETFs Trust	0.27	25.7193
IQSZ		0.073	25.3699

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