Profile

	CMG	MCD	SBUX	YUM	QSR	DRI
Company Name	Chipotle Mexican Grill, Inc.	McDonald's Corporation	Starbucks Corporation	Yum! Brands, Inc.	Restaurant Brands International Inc.	Darden Restaurants, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Restaurants	Restaurants	Restaurants	Restaurants	Restaurants	Restaurants
Market Cap	$53.39B	$211.95B	$89.19B	$42.19B	$21.91B	$21.21B
Employees	130.50K	150.00K	361.00K	40.00K	37.60K	191.11K
CEO	Scott Boatwright	Christopher J. Kempczinski	Brian R. Niccol	David W. Gibbs	Joshua Kobza	Rajesh Vennam

Ratings

	CMG	MCD	SBUX	YUM	QSR	DRI
Quant Rating Score	3	3	2	2	4	3
Quant Rating	Neutral	Neutral	Sell	Sell	Buy	Neutral

Trading

	CMG	MCD	SBUX	YUM	QSR	DRI
Last Close	$39.82	$297.01	$78.46	$141.62	$66.84	$181.17
High 52	$65.57	$321.4	$115.81	$162.53	$73.49	$225.78
Low 52	$38.58	$279.74	$78.46	$123.25	$60.03	$156.72
Price vs. 52 Week High	-39.27 %	-7.59 %	-32.25 %	-12.87 %	-9.05 %	-19.76 %
Price vs. 52 Week Low	3.21 %	6.17 %	0 %	14.9 %	11.34 %	15.6 %

Total Return

	CMG	MCD	SBUX	YUM	QSR	DRI
1 Month Return	3.08 %	-2.75 %	-4.2 %	-5.26 %	6.23 %	-14.79 %
3 Month Return	-28.89 %	-0.97 %	-17.36 %	-5.45 %	-0.74 %	-13.46 %
6 Month Return	-19.98 %	-4.16 %	-8.16 %	-2.33 %	6.28 %	-6.84 %
9 Month Return	-29.22 %	4.72 %	-16.09 %	14.46 %	9.68 %	-0.88 %
YTD Return	-33.96 %	2.46 %	-14.02 %	5.56 %	2.55 %	-2.96 %
1 Year Return	-32.11 %	-2.63 %	-17.89 %	5.67 %	-5.61 %	15.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CMG	MCD	SBUX	YUM	QSR	DRI
Dividend Yield Percentage (TTM)	-	2.38 %	3.11 %	1.84 %	3.65 %	3.2 %
Dividend Paid and Capex Coverage Ration (TTM)	3.34 %	1.24 %	0.91 %	1.72 %	1.23 %	1.5 %
Dividend Per Share (TTM)	-	7.08 %	2.44 %	2.8 %	2.44 %	5.8 %
Payout Ratio (TTM)	-	59.53 %	103.48 %	53.77 %	124.21 %	60.69 %

Profitability

	CMG	MCD	SBUX	YUM	QSR	DRI
Gross Profit Margin TTM	37.34 %	57 %	23.68 %	46.26 %	37.6 %	33.93 %
Return on Assets TTM	16.64 %	14.09 %	7.82 %	20.7 %	3.34 %	8.62 %
Return on Equity TTM	43.16 %	-221.03 %	-34.83 %	-18.59 %	26.89 %	49.94 %
Return on Capital Employed TTM	23.69 %	21.6 %	17.62 %	52.18 %	10 %	13.76 %
Net Income Per EBT TTM	76.31 %	79.38 %	74.43 %	73.14 %	54.2 %	88.09 %
EBT Per Ebit TTM	104.84 %	88.57 %	89.2 %	80.05 %	69.09 %	87.2 %
EBIT Per Revenue TTM	16.65 %	45.8 %	10.81 %	30.93 %	25.19 %	11.58 %
Cash Flow To Debt Ratio TTM	43.75 %	17.53 %	17.58 %	16.12 %	9.99 %	28.72 %
Receivables Turnover TTM	62.34	10.22	29.53	9.73	11.7	131.4
Payables Turnover TTM	33.53	13.37	14.83	3.48	7.45	17.43
Inventory Turnover TTM	179.56	203.76	12.4	-	34.02	26.39
Fixed Asset Turnover TTM	172.61 %	63.06 %	198.59 %	339.54 %	219.32 %	342.69 %
Asset Turnover TTM	124.91 %	43.76 %	109.03 %	114.33 %	35.45 %	96.9 %
Operating Cash Flow Per Share TTM	1.56	13.71	4.31	6.58	4.87	15.15
Free Cash Flow Per Share TTM	1.09	9.65	1.98	5.51	4.15	10.77
Cash Per Share TTM	114.98 %	262.56 %	396.51 %	242.65 %	312.8 %	180.81 %
Operating Cash Flow Sales Ratio TTM	18.07 %	37.58 %	13.36 %	23.22 %	17.55 %	14.3 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.08 %	70.43 %	45.98 %	83.66 %	85.24 %	71.09 %
Cash Flow Coverage Ratios TTM	43.75 %	17.53 %	17.58 %	16.12 %	9.99 %	28.72 %
Price To Free Cash Flows Ratio TTM	36.43	30.73	39.57	27.46	16.08	16.87
Price To Operating Cash Flows Ratio TTM	25.6	21.67	18.19	23.1	13.72	11.96
Price Cash Flow Ratio TTM	25.6	21.67	18.19	23.1	13.72	11.96

Income Statement (TTM)

	CMG	MCD	SBUX	YUM	QSR	DRI
Revenue	$11.31B	$25.92B	$36.18B	$7.55B	$8.41B	$12.08B
Gross Profit	$3.02B	$14.71B	$9.71B	$3.58B	$3.02B	$2.64B
Gross Profit Ratio	26.67%	56.75%	26.84%	47.48%	35.97%	21.88%
EBITDA	$2.32B	$13.95B	$7.12B	$2.56B	$2.66B	$1.88B
Net Income	$1.53B	$8.22B	$3.76B	$1.49B	$1.02B	$1.05B
EPS Diluted	1.11	11.39	3.31	5.22	3.18	8.86

Balance Sheet (MRQ)

	CMG	MCD	SBUX	YUM	QSR	DRI
Long Term Debt	$4.26B	$51.31B	$23.09B	$12.17B	$15.54B	$5.99B
Total Liabilities	$5.55B	$58.98B	$38.78B	$14.38B	$19.79B	$10.28B
Total Equity	$3.66B	$-3.8B	$-7.44B	$-7.65B	$4.84B	$2.31B
Total Investments	$1.54B	$2.71B	$1B	$0.09B	$0.39B	$0B
Total Debt	$4.54B	$51.95B	$25.8B	$12.29B	$15.96B	$6.23B
Total Assets	$9.2B	$55.18B	$31.34B	$6.73B	$24.63B	$12.59B

Cash Flow Statement (TTM)

	CMG	MCD	SBUX	YUM	QSR	DRI
Net Income	$1.53B	$8.22B	$3.76B	$1.49B	$1.02B	$1.05B
Inventory	$-0.01B	$0.07B	$0.04B	$0B	$0.03B	$-0.02B
Dividends Paid	$0B	$-4.87B	$-2.59B	$-0.75B	$-1.03B	$-0.66B
Operating Cash Flow	$2.11B	$9.45B	$6.1B	$1.69B	$1.5B	$1.71B
Capital Expenditure	$-0.59B	$-2.78B	$-2.78B	$-0.26B	$-0.2B	$-0.67B

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ETFs With Exposure to CMG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.095264	663.14
FB	Meta Platforms, Inc.	0.0872329	41.25
VTI	Vanguard Total Stock Market Index Fund	0.09119	326.892
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.17	48.815
XLY	Consumer Discretionary Select Sector SPDR Fund	1.303	233.88
SSO	ProShares Ultra S&P500	0.0703417	110.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0691888	207.57
UPRO	ProShares UltraPro S&P500	0.0400393	109.24
IWF	iShares Russell 1000 Growth ETF	0.17368	468.55
IVV	iShares Core S&P 500 ETF	0.0952	666.29
SCHB	Schwab U.S. Broad Market ETF	0.0839244	25.605
VT	Vanguard Total World Stock Index Fund	0.05704	137.3
SCHX	Schwab U.S. Large-Cap ETF	0.0895668	26.255
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08392	145.13
VOO	Vanguard 500 Index Fund	0.10357	609.6
ACWI	iShares MSCI ACWI ETF	0.06095	137.8
RSP	Invesco S&P 500 Equal Weight ETF	0.21	186.93
IWB	iShares Russell 1000 ETF	0.08813	364
VUG	Vanguard Growth Index Fund	0.18977	479.52
IVE	iShares S&P 500 Value ETF	0.08	204.32
SCHV	Schwab U.S. Large-Cap Value ETF	0.203602	28.765
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.174367	104.54
IVW	iShares S&P 500 Growth ETF	0.17432	120.76
SCHG	Schwab U.S. Large-Cap Growth ETF	0.181743	32.03
SPYV	SPDR Portfolio S&P 500 Value ETF	0.08	54.75
IUSG	iShares Core S&P U.S. Growth ETF	0.16554	164.57
IUSV	iShares Core S&P U.S. Value ETF	0.07	98.89
MTUM	iShares MSCI USA Momentum Factor ETF	0.80326	254.72
VV	Vanguard Large Cap Index Fund	0.10372	306.62
EGLE	Eagle Bulk Shipping Inc.	0.16	28.6308
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	44.665
NZF	Nuveen Municipal Credit Income Fund	2.68	12.6201
QUAL	iShares MSCI USA Quality Factor ETF	1.04877	192.9
IWR	iShares Russell Mid-Cap ETF	0.57265	95.235
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.172385	72.505
SPHB	Invesco S&P 500 High Beta ETF	0	110.55
VO	Vanguard Mid Cap Index Fund	0	289.45
IWV	iShares Russell 3000 ETF	0.08425	377.27
IWP	iShares Russell Mid-Cap Growth ETF	1.52995	142.11
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.68	27.38
IWY	iShares Russell Top 200 Growth ETF	0.20267	273.7
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0330028	25.99
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	128.895
SPLG	SPDR Portfolio S&P 500 ETF	0.095182	77.99
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0305744	25.345
PDP	Invesco DWA Momentum ETF	0	120.03
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.68	17.155
RPG	Invesco S&P 500 Pure Growth ETF	0.367	47.46
FTCS	First Trust Capital Strength ETF	2.47	92.535
VOT	Vanguard Mid-Cap Growth Index Fund	1.25	291.68
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09177	80.21
VCR	Vanguard Consumer Discretionary Fund	0.88242	385.92
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0827	225.84
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07	37.335
MGK	Vanguard Mega Cap Growth Index Fund	0.26618	402.62
VTHR	Vanguard Russell 3000 Index Fund	0.0902	293.03
SCHK	Schwab 1000 Index ETF	0.0872485	32
MILN	Global X Millennials Consumer ETF	2.08	48.345
AIEQ	AI Powered Equity ETF	0.86	44.83
GURU	Global X Guru Index ETF	1.21	59.305
FFTY	Innovator IBD 50 ETF	2.8	39.53
CATH	Global X S&P 500 Catholic Values ETF	0.1	80.515
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.92042	100.125
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.28
FTLS	First Trust Long/Short Equity ETF	1.32	68.91
IWL	iShares Russell Top 200 ETF	0.11076	165.635
ILCB	iShares Morningstar U.S. Equity ETF	0.09261	92.045
ILCG	iShares Morningstar Growth ETF	0.17289	104.445
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.68	12.67
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.68	12.01
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0584	240.45
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.47	37.55
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.105	57.67
PBJ	Invesco Dynamic Food & Beverage ETF	4.136	45.115
RWL	Invesco S&P 500 Revenue ETF	0.067	109.49
RXI	iShares Global Consumer Discretionary ETF	0.84616	202.42
AFTY	Pacer CSOP FTSE China A50 ETF	1.36	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.172388	89.45
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.0354977	76.25
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.15	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.17	18.01
EPS	WisdomTree U.S. Earnings 500 Fund	0.03741	68.23
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061	51.695
ESG	FlexShares STOXX US ESG Select Index Fund	0.151	153.255
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1155	196.46
ESGU	iShares ESG Aware MSCI USA ETF	0.10908	144.92
ETHO	Etho Climate Leadership U.S. ETF	0.23	63.275
EUSA	iShares MSCI USA Equal Weighted ETF	0.16961	101.635
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.44
FDMO	Fidelity Momentum Factor ETF	0.6	82.85
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16	115.365
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.25	65.48
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.18
IYC	iShares US Consumer Discretionary ETF	0.84976	102.425
IYY	iShares Dow Jones U.S. ETF	0.08785	161.78
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.87	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.12	77.68
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	67.295
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.2	55.365
MGC	Vanguard Mega Cap Index Fund	0.12405	243.495
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.058617	284.07
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.72	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.861031	99.74
NXC	Nuveen California Select Tax-Free Income Portfolio	2.68	13.0201
NXP	Nuveen Select Tax-Free Income Portfolio	2.68	14.49
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03	59.61
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.033405	126.82
PBP	Invesco S&P 500 BuyWrite ETF	0.093	22.22
PBUS	Invesco PureBeta MSCI USA ETF	0.096	66.72
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	0.002	98.345
PSET	Principal Quality ETF	0.97309	75.725
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	54.535
PWB	Invesco Dynamic Large Cap Growth ETF	1.182	126.29
PWS	Pacer WealthShield ETF	0.18	32.3
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.09	64.77
QUS	SPDR MSCI USA StrategicFactors ETF	0.118012	169.79
QWLD	SPDR MSCI World StrategicFactors ETF	0.082931	139.34
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.27	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.478	24.34
ROUS	Hartford Multifactor US Equity ETF	0.0855495	56.79
SHE	SPDR SSGA Gender Diversity Index ETF	0.416694	127.59
SIZE	iShares MSCI USA Size Factor ETF	0.13442	158.795
SPMO	Invesco S&P 500 Momentum ETF	0.391	121.135
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0866946	177.645
SPXE	ProShares S&P 500 ex-Energy ETF	0.0979243	71.855
SPXN	ProShares S&P 500 ex-Financials ETF	0.11267	71.875
SPXT	ProShares S&P 500 ex-Technology ETF	0.14743	99.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.104597	72.875
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.097682	54.645
SUSA	iShares MSCI USA ESG Select ETF	0.09358	134.82
TMFC	Motley Fool 100 Index ETF	0.22	70.18
TOK	iShares MSCI Kokusai ETF	0.0729	134.23
UCC	ProShares Ultra Consumer Services	0.981597	50.935
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.771193	88.795
URTH	iShares MSCI World ETF	0.06716	180.73
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.2	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0057902	51.035
VFMO	Vanguard U.S. Momentum Factor ETF	0.82	195.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.044534	201.33
VONE	Vanguard Russell 1000 Index Fund	0.09459	301.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.18282	120.56
VOOG	Vanguard S&P 500 Growth Index Fund	0.19327	435.44
VOOV	Vanguard S&P 500 Value Index Fund	0.08	197.31
WLDR	Affinity World Leaders Equity ETF	0.72	36.15
DWSH	AdvisorShares Dorsey Wright Short ETF	-1	6.965
IUS	Invesco RAFI Strategic US ETF	0.048	54.66
VETS	Pacer Military Times Best Employers ETF	0.57	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	49.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	67.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	67.29
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	52.86
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XWD.TO	iShares MSCI World Index ETF	0.07	106.93
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.84	62.3
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0274	55.07
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.25	123.79
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.25	113.1
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.30719	210.14
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09149	109.42
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09149	109.4
VQNPX	Vanguard Growth and Income Fund	0.18259	70.18
NINDX	Columbia Large Cap Index Fund	0	59.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.18259	114.54
VIIIX	Vanguard Institutional Index Fund	0.10355	532.88
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10355	532.89
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	61.24
NEIAX	Columbia Large Cap Index Fund	0	58.52
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08769	167.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08769	336.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05518	51.93
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05518	51.92
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05518	51.93
VHGEX	Vanguard Global Equity Fund Investor Shares	0.32498	41.38
SPGP	Invesco S&P 500 GARP ETF	0.977	112.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.062352	74.68
NWQIX	Nuveen Flexible Income Fund Class I	2.68	19.51
NWQAX	Nuveen Flexible Income Fund Class A	2.68	19.49
NWQCX	Nuveen Flexible Income Fund Class C	2.68	19.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06281	48.14
LOUP	Innovator Loup Frontier Tech ETF	0.17	77.4287
AFLG	First Trust Active Factor Large Cap ETF	0.34	38.4
AUSF	Global X Adaptive U.S. Factor ETF	0.82	45.27
BOUT	Innovator IBD Breakout Opportunities ETF	5.86	38.685
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.2	59.54
IJAN	Innovator International Developed Power Buffer ETF - January	0.17	35.17
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.31	26.15
IQSU	IQ Candriam ESG US Equity ETF	0	52.7
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.17	28.945
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.17	32.555
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.17	33.17
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.19	93.435
NTSX	WisdomTree U.S. Efficient Core Fund	0.083	53.83
RAFE	PIMCO RAFI ESG U.S. ETF	0.03	40.21
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.899143	49
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.51	34.185
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.16	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.1	56.97
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.17	41.17
ESGV	Vanguard ESG U.S. Stock ETF	0.11029	117.93
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.17	45.45
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.17	41.075
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.17	39.205
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.17	42.36
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.17	37.555
BJAN	Innovator U.S. Equity Buffer ETF - January	0.17	52.93
BDEC	Innovator S&P 500 Buffer ETF - December	0.17	47.825
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.99725	54.98
POCT	Innovator S&P 500 Power Buffer ETF - October	0.17	42.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.17	46.87
BSEP	Innovator S&P 500 Buffer ETF - September	0.17	48.075
IECS	iShares Evolved U.S. Consumer Staples ETF	1.48	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.17	49.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	120.15
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.17	35.72
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.17	38.37
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.17	53.23
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.17	33.21
BJUN	Innovator S&P 500 Buffer ETF - June	0.17	45.63
BAUG	Innovator U.S. Equity Buffer ETF - August	0.17	48.76
SLT	Pacer Salt High truBeta US Market ETF	0.57	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.17	43.585
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.17	39.645
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.17	38.335
NULC	Nuveen ESG Large-Cap ETF	0.496845	51.8001
LSLT	Pacer Salt Low truBeta US Market ETF	0.57	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.17	48.19
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.17	45.72
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.17	38.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.17	42.095
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.17	32.15
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.17	41.97
STLG	iShares Factors US Growth Style ETF	0.00399	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.17	36.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.17	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.17	38.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.17	56.735
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.17	38.58
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.17	40.685
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.35	35.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.17	47.135
AVUS	Avantis U.S. Equity ETF	0.16	107.63
AVDE	Avantis International Equity ETF	0	78.36
DYNF	BlackRock U.S. Equity Factor Rotation ETF	-0.00003	58.775
RESP	WisdomTree U.S. ESG Fund	0.0026829	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.17	38.93
BMAR	Innovator S&P 500 Buffer ETF - March	0.17	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.17	43.855
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	127.42
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.02	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.17	52.68
FDG	American Century Focused Dynamic Growth ETF	1.61	122.8
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.17	34.292
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.17	38.865
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.17	35.875
BMAY	Innovator S&P 500 Buffer ETF - May	0.17	43.775
JEPI	JPMorgan Equity Premium Income ETF	0.98	56.565
GSID	Goldman Sachs MarketBeta International Equity ETF	0.15	66.31
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.15	92.05
USXF	iShares ESG Advanced MSCI USA ETF	0.24948	57.413
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	50.775
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	42.81
VIRS	Pacer BioThreat Strategy ETF	0.57	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.17	31.09
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.17	71.06
ESGA	American Century Sustainable Equity ETF	0.52	73.15
MID	American Century Mid Cap Growth Impact ETF	4.29	66.38
EFIV	SPDR S&P 500 ESG ETF	0.211084	63.16
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.14
TCHP	T. Rowe Price Blue Chip Growth ETF	0.465088	48.9
TGRW	T. Rowe Price Growth Stock ETF	0.469679	45.52
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2079	39.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.212	47.68
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	38.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.21
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.25	101.07
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	48.36
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	56.52
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.12	74.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.1	65.11
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.05	43.92
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0584909	51.47
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00744613	282.3
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0914111	6.942
BUZZ	VanEck Social Sentiment ETF	0.5	38.49
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.17	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.17	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0998198	45.475
DSJA	Innovator Double Stacker ETF - January	0.17	29.8299
DSOC	Innovator Double Stacker ETF – October	0.17	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	36.92
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.17	20.345
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.17	20.465
TSJA	Innovator Triple Stacker ETF - January	0.17	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.17	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.10577	51.2294
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.425
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	28.76
GLBL	Cartesian Growth Corporation	0.15	24.1513
EJH	E-Home Household Service Holdings Limited	0.09261	1.01
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0205542	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.68	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1438	72.15
DFUS	Dimensional U.S. Equity ETF	0.0846025	72.135
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0860305	38.17
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.201293	872.9
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.45487	7.665
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00744613	243.95
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0704839	59.342
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000667578	593.36
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0934705	54.5
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0171074	661.1
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.09392	227.57
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.189478	126.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15368	10.38
EGV2.DE	Lyxor Smart Overnight Return	0.363072	102.663
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0847	85.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06736	108.745
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09486	138.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06658	104.055
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09528	57.248
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06041	90.55
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.325253	53.22
L4K3.DE	Lyxor MSCI China UCITS ETF	2.10778	20.635
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.30061	155.02
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	2.88577	160.72
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.652019	33.21
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0288546	86.61
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0704839	327
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0174659	25.205
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.268398	106.1
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0288546	225.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15368	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0611156	83.11
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06851	371.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07025	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09616	144.1
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06322	141.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.068298	118.88
VTSAX	Vanguard Total Stock Market Index Fund	0.09119	156.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.61069	112.755
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.325253	4946.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.22	3850
VFINX	Vanguard 500 Index Fund	0.10357	605.07
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.17	29.985
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06322	163.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06322	160.44
CLSE	Convergence Long/Short Equity ETF	-0.25	25.685
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.07985	71.915
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00315	60.255
AVSU	Avantis Responsible U.S. Equity ETF	0.2	72.835
INNO	Harbor Disruptive Innovation ETF	0.0157863	17.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.17	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.25298	37.252
OALC	OneAscent Large Cap Core ETF	0.139726	34.6391
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06041	7861
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.06029	278.46
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00616815	31720
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00616815	422.775
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00744613	21179
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.30061	179.74
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0914111	520.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0934705	4729.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0934705	57.77
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.201293	75425
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.201293	1009.4
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09421	687
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000667578	51495
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000667578	686.7
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.429945	45.2825
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.15368	8.7255
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07863	10.097
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0545	6798.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0847	99.46
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0734855	8.054
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0544979	8.997
G500.L	Invesco S&P 500 UCITS ETF	0.1	8555
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.284
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01602	14.9225
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06041	104.79
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.82891	11.235
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.04723	16.17
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.57825	5755
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.234384	4120.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.325253	61.42
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0515818	60.265
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.429945	67.285
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0704839	68.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.1016	89.465
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0288546	100.22
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1482	6.581
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	36.49
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09912	13.812
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0704839	479.21
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0704839	359.505
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.096887	15.407
SPX5.L	SPDR S&P 500 UCITS ETF	0.096133	498.31
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.675
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.075617	11.195
SWRD.L	SPDR MSCI World UCITS ETF	0.071769	45.97
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.429945	60.365
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09334	162.175
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06851	429.525
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12307	8.1395
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13	55.46
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07025	123.715
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09616	162.577
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09616	166.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09616	124.99
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0995436	428.925
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0995436	292.88
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.00158844	20.53
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0939131	195.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.207517	103.16
XDWD.L	Xtrackers MSCI World UCITS ETF	0.068298	137.515
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.068298	114.765
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0733721	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207517	9.066
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.63632	13.035
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0649117	3712.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00844786	197.93
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0722406	58.925
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.100765	57.705
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.02948	7011
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.02948	94.04
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.212943	11.628
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.212943	72.285
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.151121	49.8025
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.040627	538.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.22	57.31
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07157	10.254
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.19	20.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.043426	42.39
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.755
BTHM	Blackrock Future U.S. Themes ETF	0.03381	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	56.6602
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	4.15	24.275
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.100371	35.225
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	51.9
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	29.835
FFND	The Future Fund Active ETF	3.35	29.56
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09616	121.975
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0	78.32
VITSX	Vanguard Total Stock Market Index Fund	0.09119	156.62
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.17	31.3
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.17	32.695
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.17	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.35	59.86
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.17	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.17	30.8
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.17	32.49
WINN	Harbor Long-Term Growers ETF	0.00220558	31.225
VOTE	Engine No. 1 Transform 500 ETF	0.09	78.145
BSTP	Innovator Buffer Step-Up Strategy ETF	0.17	36.205
TSPA	T. Rowe Price US Equity Research ETF	0.188037	41.76
BUFB	Innovator Laddered Allocation Buffer ETF	0.17	35.6
PFUT	Putnam Sustainable Future ETF	1.08	26.194
PGRO	Putnam Focused Large Cap Growth ETF	0.98	44.42
PLDR	Putnam Sustainable Leaders ETF	0.97	35.92
CGGO	Capital Group Global Growth Equity ETF	0.78	34.295
CGGR	Capital Group Growth ETF	0.62	44.005
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.17	34.7
DUHP	Dimensional US High Profitability ETF	0.512659	37.57
AVSD	Avantis Responsible International Equity ETF	0.01	71.07
FLDZ	RiverNorth Patriot ETF	0.41	29.32
GFGF	Guru Favorite Stocks ETF	0.0204	33.835
NUGO	Nuveen Growth Opportunities ETF	1.1583	39.69
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.104371	626.5
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02725	5.8713
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0733721	24.13
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07863	7.573
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0649117	42.795
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0995436	16.228
IWRD.L	iShares MSCI World UCITS ETF	0.06712	6843
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06736	125.83
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.583047	67.52
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0995436	235.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07863	9.238
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.067379	136.545
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0995436	370.99
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06658	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000667578	593.538
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00744613	244
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.151121	43.08
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.151121	79.88
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07157	10.732
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09912	7.597
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	2.88577	160.616
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06817	11532
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0975502	116.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0975502	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0611156	83.157
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04844	7.162
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.66754	67.42
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0171074	660.869
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06851	371.29
SC0J.F	Invesco MSCI World UCITS ETF	0.0733	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06847	92.834
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.02104	1222.25
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0109862	131.779
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0953	614.93
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0955798	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0955798	93.812
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0704839	59.344
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0704839	249.6
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0955798	60.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0955798	11089.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.198321	133.3
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0704839	327.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0109862	113.966
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09486	138.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0704839	414.44
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.325	0.5619
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0953	11.162
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0704839	185.51
SPY5.DE	SPDR S&P 500 UCITS ETF	0.096133	574.2
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09615	8063.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09674	31.38
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10337	94.5625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.22	36.6
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.22	38.505
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2083	63.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.023517	31.945
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09421	686.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.15368	11.6056
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.783105	3145.5
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0515818	52.09
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.780782	10.098
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.905064	154.88
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.92415	93.308
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.201293	872.046
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00616815	515.607
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.268398	105.963
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.29563	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.09161	123
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.100765	49.91
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.63632	13.13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.109016	154.303
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0584909	44.4957
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.13024	536.98
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06736	9.5364
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0649117	32.25
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.189478	88.87
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.82	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0975502	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0733	116.665
SPPW.DE	SPDR MSCI World UCITS ETF	0.071769	39.71
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.198321	9.8474
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0955798	86.838
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0489
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12307	8.3437
SPXE.MI	SPDR S&P 500 UCITS ETF	0.096133	16.266
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.69
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1323.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10337	127.6
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2083	59.41
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.198321	14.574
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.15368	12.012
LCCN.L	Lyxor MSCI China UCITS ETF	2.10778	23.885
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0939131	149.3
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.92538	24.43
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.040627	538.552
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0584909	3860
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.04723	2318
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.212943	62.51
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0939131	134.235
LYMD.DE	Lyxor MSCI India UCITS ETF	0.023517	27.615
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01602	9.7315
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00844786	14899
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0914111	6.0047
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0914111	6.9464
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09912	11.934
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09912	12.766
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.13024	581.727
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000667578	35.564
MXUS.L	Invesco MSCI USA UCITS ETF	0.1016	194.46
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.076435	242
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.06029	240.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09334	12167
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03516	4413.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0939131	22.308
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.01154	70.3275
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1482	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.100765	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.48	2043.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	31.545
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.796183	12.61
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07025	92.815
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07025	129.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.021136	18.8625
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	3.86906	72.006
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.652019	33.2
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.363072	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.363072	120480
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.363072	1272
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	3.51371	39.125
SMOR.SW	Lyxor Smart Overnight Return	0.363072	95.324
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.30061	154.782
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.234384	58.1
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.325253	65.96
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0544979	12.03
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0734855	10.734
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0722406	37.745
STRV	Strive 500 ETF	0.1	42.95
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0933334	46.16
DFSU	Dimensional US Sustainability Core 1 ETF	0.0599501	42.015
SFLR	Innovator Equity Managed Floor ETF	0.17	35.945
STXG	Strive 1000 Growth ETF	0.12	49.965
HDUS	Hartford Disciplined US Equity ETF	0	63.815
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	26.666
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01602	1122
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09398	644.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.068298	10317
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0584909	44.445
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.02104	16.2925
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09912	11.028
JKE	iShares Morningstar Growth ETF	0.17289	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.207967	65.955
QTJL	Innovator Growth Accelerated Plus ETF - July	0.17	38.055
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.84257	15.058
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.234384	4354
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0545	78.34
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.1399
DTOX	Amplify Cleaner Living ETF	2.04	13.965
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.17	46.19
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.43642	82.33
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1016	168.17
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.92415	93.35
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207517	7734.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09616	140.5
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0939131	169.225
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.02948	81.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	41.69
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.88242	195.14
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.16752	15.86
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.18977	242.16
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10372	152.49
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0955798	12.796
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.02104	14.084
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10337	126.06
BALT	Innovator Defined Wealth Shield ETF	0.17	32.81
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0953	53344
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06851	32222.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0953	711.42
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207517	89.13
IDWR.L	iShares MSCI World UCITS ETF	0.06712	91.26
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0288546	7518
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0733	134.98
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0934705	4333.75
INRL.L	Lyxor MSCI India UCITS ETF	0.023517	2397.75
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.92538	28.27
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07157	11.868
VWUSX	Vanguard U.S. Growth Fund	0.30719	81.06
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10337	108.915
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0982	15209
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.783105	42.33
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.207967	4951
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.57825	76.75
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09334	140.205
IQQN.DE	iShares MSCI North America UCITS ETF	0.09161	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.06712	78.836
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09495	51.022
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.207	51.24
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03516	50.9
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.26
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0438062	30.62
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.22	3341.75
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.780782	8.726
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09396	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.028
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09421	593.44
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09528	4968.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07263	5.647
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09421	51500
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09641	3297.5
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1143.45
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06322	120.28
SNXFX	Schwab 1000 Index Fund Investor Shares	0.176272	14.13
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.100765	4329.5
IWLG	IQ Winslow Large Cap Growth ETF	1.63	54.15
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.19	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0847	9472.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15782	14.634
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0704839	225.5
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.207967	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09528	66.2725
INAA.L	iShares MSCI North America UCITS ETF	0.09161	9271
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07263	5.284
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0975502	134.97
SWLD.L	SPDR MSCI World UCITS ETF	0.071769	34.47
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07263	7.545
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.22	36.775
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.57825	66.31
XDWG.L	Xtrackers MSCI World UCITS ETF	0.068298	27.62
INRU.L	Lyxor MSCI India UCITS ETF	0.023517	31.9613
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	2739
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0704839	5139.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07863	8.013
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.00158844	1541
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	31.3188
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0174659	29.56
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.325	0.5616
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.66754	58.41
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.04723	13.966
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.00158844	17.742
IDNA.L	iShares MSCI North America UCITS ETF	0.09161	123.505
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.198321	12.203
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.212943	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.198321	9.829
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0649117	46.52
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.04723	1211.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0955798	11.056
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.63632	984.875
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	20.215
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2083	4749
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.198321	115.235
EATZ	AdvisorShares Restaurant ETF	2.68	27.3
IWFG	IQ Winslow Focused Large Cap Growth ETF	0.48	53.6799
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.17	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0733	10127.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0545	78.21
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.09	5.76
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.021136	16.282
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.325253	57
USPX	Franklin U.S. Equity Index ETF	0.09	58.395
HLGE	Hartford Longevity Economy ETF	0.347523	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.783105	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.13024	537
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.01154	60.8
JGRO	Jpmorgan Active Growth ETF	0.02	93.74
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07025	96.85
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0847	7461.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0545	90.555
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03566	3330.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09615	92.9
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.82891	17.44
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.06029	208.81
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00844786	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0995436	32180
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.42849	95.26
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0934705	63.0525
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.662669	84.49
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06658	103.99
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.32
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2083	4455.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07263	7.0455
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06322	122.74
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.325253	52.74
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.076435	280.16
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.583047	5855.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.22	41.5
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07863	8.726
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.096133	664.27
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.63632	11.354
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.4	828.4
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0939131	14681.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09912	10.356
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05473	2812
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.198321	9999.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.212943	54.24
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.3	61850
IWDG.L	iShares Core MSCI World UCITS ETF	0.06736	1090
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1142.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00744613	567.9
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0975502	22.47
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06736	9435
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99245
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.198321	12.588
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.207517	10.658
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04844	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10357	604.98
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06847	33.836
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.207517	10.688
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0975502	46.2
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.06029	23.115
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12121	62.84
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0	354.56
VMGRX	Vanguard Mid-Cap Growth Fund	0.47566	28.64
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07025	106.96
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05473	36.115
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0914111	6.001
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05704	47.87
SPPE.DE	SPDR S&P 500 UCITS ETF	0.096133	16.2765
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07157	9.276
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06736	108.755
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.151121	37.3625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.17	37.365
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.169202	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.023517	27.603
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.17	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09261	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.17	39.705
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09398	556.92
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0995436	370.78
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.17	29.105
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.163	38.95
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.57	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03577	45.88
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0109862	113.93
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.234384	50.15
GBUY	Goldman Sachs Future Consumer Equity ETF	1.28	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.17	37.84
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00616815	516.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.17	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0109862	158.725
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0995436	14.859
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06322	138.6
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01602	12.914
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.068298	99.188
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.17	37.875
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.17	37.745
XTR	Global X S&P 500 Tail Risk ETF	0.1	30.33
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.17	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.17	39.605
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.17	43.695
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0953	614.62
TWHIX	American Century Heritage Investor Class	1.56	25.79
TWCUX	American Century Ultra Investor Class	2.15	101.85
TWCGX	American Century Growth Investor Class	0.88	64.77
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.193218	16.93
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10337	108.965
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0288546	86.644
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.627599	32.5328
AVLV	Avantis U.S. Large Cap Value ETF	0.54	71.2
QGRW	Wisdomtree U.S. Quality Growth Fund	0.28858	57.44
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12121	45.23
QTOC	Innovator Growth Accelerated Plus ETF - October	0.17	33.185
IOCT	Innovator International Developed Power Buffer ETF- October	0.17	33.975
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.17	30.915
QTJA	Innovator Growth Accelerated Plus ETF - January	0.17	28.915
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15368	6.856
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.04675	5.068
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20659	6.48
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20659	5.049
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09533	99.79
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04844	7.5603
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.20911	8.3629
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.0872
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5043
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.45487	8.8566
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.22	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.17026	51.7
IVV.AX	iShares S&P 500 ETF	0.1	67.73
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1143.64
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0	386.28
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.167	55.56
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14256	78.1
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.365
EQLS	Simplify Market Neutral Equity Long/Short ETF	-4.2359	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	1.14403	37.94
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.555037	43.65
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0761899	37.425
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0914111	6.003
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0288546	86.63
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10337	108.95
QIS	Simplify Multi-Qis Alternative ETF	-0.0559583	19.08
KCAL	Subversive Food Security ETF	5.11	22.87
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07309	151.21
VTS.AX	Vanguard US Total Market Shares Index ETF	0.09119	499.58
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.00349	72.86
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	60.46
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07036	115.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	44.78
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0885	110.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09528	57.281
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0672	84.11
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.189478	88.446
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.949143	13.166
CAML	Congress Large Cap Growth ETF	1.55	38.54
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06322	138.64
DCOR	Dimensional ETF Trust	0.0442747	71.23
JGLO	JPMorgan Global Select Equity ETF	0.3	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.06712	78.885
AVLC	American Century ETF Trust	0.16	75.99
HELO	J.P. Morgan Exchange-Traded Fun	0.45	64.8325
VIGIX	Vanguard Growth Index Institutional	0.18977	242.17
BALI	Blackrock Advantage Large Cap Income ETF	0.01553	31.33
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	51.76
DFVX	Dimensional US Large Cap Vector ETF	0.151403	71.9
CGUS	Capital Group Core Equity ETF	0.32	39.365
FELG		0.79	40.895
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.20911	7.706
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0608	6.726
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0953	614.87
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.11186	6.597
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16464	43.67
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0608	6.967
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08761	33.345
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06736	7.0596
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05473	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.32	36.935
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	33.08
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	35.35
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06736	108.76
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0057985	27.56
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10337	110.26
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05701	19.116
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09429	47.73
GGUS		0.31	63.365
ISPY	ProShares Trust ProShares S&P 5	0.0930389	44.78
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09119	293.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0608	6.4922
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0608	604.5
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.320909	17.07
INRO	BlackRock U.S. Industry Rotation ETF	0.10923	31.445
EHLS	Even Herd Long Short ETF	-0.26	24.4
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.1	29.385
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0608	583.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.096133	14.112
SPY5.PA	SPDR S&P 500 UCITS ETF	0.096133	574.2
VTWIX	Vanguard Total World Stock Index I	0.05704	275.94
GARP		0.46855	65.92
BGRO	BlackRock Large Cap Growth ETF	0.72925	38.5
BELT	BlackRock Long-Term U.S. Equity ETF	2.50698	33.14
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.096133	16.322
KLMT	Invesco Exchange-Traded Fund Tr	0.087	30.1
CGGE	Capital Group Global Equity ETF	0.39	30.89
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0704839	253.05
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08761	38.69
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	50.6
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0141871	105.395
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.2	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.34	63.105
FTGS	First Trust Growth Strength ETF	0.000001	35.895
AVDS	Avantis International Small Cap Equity ETF	0.02	66.86
RJMG	FT Raymond James Multicap Growth Equity ETF	2.07	25.737
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0001	4.16125
DXUV	Dimensional ETF Trust	0.0958089	57.638
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0584909	51.83
WUSA	WisdomTree US Domestic Economy ETF	-0.414725	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	22.1
JEIP.L		1.02158	1817.5
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.134748	38.039
PEVC	Pacer Funds Trust	0	28.685
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.6191
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.26	57.3288
AVUQ	Avantis U.S. Quality ETF	0.43	59.38
DSPY	Tema ETF Trust	0.1	56.0835
ENDW	Cambria Endowment Style ETF	0.01	30.16
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11667	30.24
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.785
XOEF	iShares Trust	0.34269	25.33
VFFSX	Vanguard 500 Index Fund	0.10357	320.77
URSP	ProShares Trust	0.165938	39.37
BDVL	iShares Disciplined Volatility Equity Active ETF	0.01571	24.75
GEW	Cambria Global EW ETF	0.01	50.19

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