Profile

	CMG	MCD	SBUX	YUM	DRI	QSR
Company Name	Chipotle Mexican Grill, Inc.	McDonald's Corporation	Starbucks Corporation	Yum! Brands, Inc.	Darden Restaurants, Inc.	Restaurant Brands International Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Restaurants	Restaurants	Restaurants	Restaurants	Restaurants	Restaurants
Market Cap	$52.08B	$233.46B	$113.30B	$43.36B	$25.16B	$23.24B
Employees	130.50K	150.00K	361.00K	40.00K	191.11K	37.60K
CEO	Scott Boatwright	Christopher J. Kempczinski	Brian R. Niccol	Christopher Lee Turner	Ricardo Cardenas	Joshua Kobza

Ratings

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

Trading

	CMG	MCD	SBUX	YUM	DRI	QSR
Last Close	$30.53	$304.9	$83.69	$148.03	$171.79	$68.06
High 52	$65.57	$321.4	$115.81	$162.53	$225.78	$72
Low 52	$29.81	$279.74	$78.46	$123.25	$159.87	$60.03
Price vs. 52 Week High	-53.44 %	-5.13 %	-27.74 %	-8.92 %	-23.91 %	-5.47 %
Price vs. 52 Week Low	2.42 %	8.99 %	6.67 %	20.11 %	7.46 %	13.38 %

Total Return

	CMG	MCD	SBUX	YUM	DRI	QSR
1 Month Return	-27.07 %	-1.04 %	-1.96 %	1.91 %	-8.71 %	1.01 %
3 Month Return	-29.62 %	-1.2 %	-9.56 %	-0.88 %	-16.37 %	3.34 %
6 Month Return	-41.65 %	-4.3 %	-2.2 %	-0.03 %	-18.83 %	-3.63 %
9 Month Return	-43.97 %	0.02 %	-25.96 %	0.61 %	-14.28 %	5.27 %
YTD Return	-49.37 %	5.18 %	-8.28 %	10.34 %	-7.98 %	4.42 %
1 Year Return	-48.02 %	4.87 %	-14.91 %	12.03 %	6.8 %	-2 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CMG	MCD	SBUX	YUM	DRI	QSR
Dividend Yield Percentage (TTM)	-	2.19 %	2.46 %	1.82 %	2.73 %	3.5 %
Dividend Paid and Capex Coverage Ration (TTM)	3.17 %	1.28 %	0.91 %	1.7 %	1.67 %	1.2 %
Dividend Per Share (TTM)	-	7.17 %	2.45 %	2.84 %	5.9 %	2.48 %
Payout Ratio (TTM)	-	60.14 %	203.42 %	53.84 %	60.33 %	118.29 %

Profitability

	CMG	MCD	SBUX	YUM	DRI	QSR
Gross Profit Margin TTM	24.6 %	57.42 %	20.6 %	46.17 %	45.49 %	37.22 %
Return on Assets TTM	17.07 %	13.88 %	4.25 %	20.12 %	8.67 %	3.59 %
Return on Equity TTM	47 %	-276.51 %	-17.22 %	-18.89 %	50.89 %	28.54 %
Return on Capital Employed TTM	25.07 %	22.2 %	16.37 %	42.31 %	14.19 %	9.75 %
Net Income Per EBT TTM	76.42 %	78.81 %	46.89 %	72.46 %	87.99 %	54.56 %
EBT Per Ebit TTM	102.69 %	88.21 %	86.01 %	80.1 %	87.32 %	75.92 %
EBIT Per Revenue TTM	16.41 %	46.09 %	9 %	30.93 %	11.61 %	24.03 %
Cash Flow To Debt Ratio TTM	21.46 %	18.78 %	12.75 %	16.51 %	26.53 %	10.13 %
Receivables Turnover TTM	48.11	10.18	30.92	10.83	99.73	12.17
Payables Turnover TTM	42.25	11.5	17.79	3.57	14.88	7.04
Inventory Turnover TTM	181.63	203.31	14.16	-	19.34	26.93
Fixed Asset Turnover TTM	166.97 %	62.88 %	241.21 %	566.88 %	147.88 %	222.32 %
Asset Turnover TTM	132.59 %	43.33 %	116.96 %	112.07 %	97.19 %	36.09 %
Operating Cash Flow Per Share TTM	1.61	14.71	3.76	6.86	14.67	4.91
Free Cash Flow Per Share TTM	1.1	10.34	2.05	5.63	11.73	4.17
Cash Per Share TTM	79.79 %	338.48 %	316.2 %	375.9 %	193.36 %	368.81 %
Operating Cash Flow Sales Ratio TTM	17.73 %	39.92 %	11.34 %	23.67 %	13.52 %	17.32 %
Free Cash Flow Operating Cash Flow Ratio TTM	68.48 %	70.31 %	54.69 %	82.08 %	79.96 %	84.89 %
Cash Flow Coverage Ratios TTM	21.46 %	18.78 %	12.75 %	16.51 %	26.53 %	10.13 %
Price To Free Cash Flows Ratio TTM	35.98	31.67	48.48	27.69	18.51	17.06
Price To Operating Cash Flows Ratio TTM	24.5	22.24	26.48	22.75	14.75	14.45
Price Cash Flow Ratio TTM	24.5	22.24	26.48	22.75	14.75	14.45

Income Statement (TTM)

	CMG	MCD	SBUX	YUM	DRI	QSR
Revenue	$11.93B	$25.92B	$37.18B	$8.21B	$12.08B	$8.41B
Gross Profit	$2.66B	$14.71B	$8.98B	$3.79B	$2.64B	$3.02B
Gross Profit Ratio	22.35%	56.75%	24.15%	46.17%	21.88%	35.97%
EBITDA	$2.37B	$13.95B	$5.38B	$2.79B	$1.88B	$2.66B
Net Income	$1.54B	$8.22B	$1.86B	$1.56B	$1.05B	$1.02B
EPS Diluted	1.14	11.39	1.63	5.56	8.86	3.18

Balance Sheet (MRQ)

	CMG	MCD	SBUX	YUM	DRI	QSR
Long Term Debt	$9.55B	$51.31B	$23.55B	$11.87B	$5.99B	$15.54B
Total Liabilities	$6.16B	$58.98B	$40.11B	$15.52B	$10.28B	$19.79B
Total Equity	$2.83B	$-3.8B	$-8.09B	$-7.33B	$2.31B	$4.84B
Total Investments	$0.93B	$2.71B	$0.96B	$0B	$0B	$0.39B
Total Debt	$9.85B	$51.95B	$26.61B	$11.91B	$6.23B	$15.96B
Total Assets	$8.99B	$55.18B	$32.02B	$8.2B	$12.59B	$24.63B

Cash Flow Statement (TTM)

	CMG	MCD	SBUX	YUM	DRI	QSR
Net Income	$1.54B	$8.22B	$1.86B	$1.56B	$1.05B	$1.02B
Inventory	$-0B	$0.07B	$-0.41B	$0B	$-0.02B	$0.03B
Dividends Paid	$0B	$-4.87B	$-2.77B	$-0.79B	$-0.66B	$-1.03B
Operating Cash Flow	$2.11B	$9.45B	$4.75B	$2.01B	$1.71B	$1.5B
Capital Expenditure	$-0.67B	$-2.78B	$-2.31B	$-0.37B	$-0.67B	$-0.2B

Related Stocks

Ticker	Name	Price
ARCO	Arcos Dorados Holdings Inc.	8.56
ARKR	Ark Restaurants Corp.	6.75
BBQ	BBQ Holdings, Inc.	17.24
BDL	Flanigan's Enterprises, Inc.	33.21
BFI	BurgerFi International, Inc.	0.083
BFIIW	BurgerFi International, LLC	0.009
BH	Biglari Holdings Inc.	407.88
BH-A	Biglari Holdings Inc.	2104.33
BJRI	BJ's Restaurants, Inc.	43.81
BLMN	Bloomin' Brands, Inc.	7.23
BROS	Dutch Bros Inc.	56.85
BTB	Bit Brother Limited	0.6
BTBD	BT Brands, Inc.	1.28
BTBDW	BT Brands, Inc.	0.165
CAKE	The Cheesecake Factory Incorporated	63.49
CAVA	CAVA Group, Inc.	72.48
CBRL	Cracker Barrel Old Country Store, Inc.	33.9
CHSN	Chanson International Holding	2.04
CHUY	Chuy's Holdings, Inc.	37.48
CNNE	Cannae Holdings, Inc.	14.22

ETFs With Exposure to CMG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.087526	693.95
FB	Meta Platforms, Inc.	0.0696741	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.07444	342.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.17	50.43
XLY	Consumer Discretionary Select Sector SPDR Fund	1.18504	117.55
SSO	ProShares Ultra S&P500	0.0689899	59.53
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.063625	228.97
UPRO	ProShares UltraPro S&P500	0.0574518	120.14
IWF	iShares Russell 1000 Growth ETF	0.18	460.98
IVV	iShares Core S&P 500 ETF	0.09	697.09
SCHB	Schwab U.S. Broad Market ETF	0.0776946	26.8
VT	Vanguard Total World Stock Index Fund	0.04653	147.67
SCHX	Schwab U.S. Large-Cap ETF	0.0826799	27.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	151.9
VOO	Vanguard 500 Index Fund	0.08349	638.23
ACWI	iShares MSCI ACWI ETF	0.05	147.41
RSP	Invesco S&P 500 Equal Weight ETF	0.219325	202.38
MOAT	VanEck Morningstar Wide Moat ETF	1.42	105.74
IWB	iShares Russell 1000 ETF	0.08	380.36
VUG	Vanguard Growth Index Fund	0.16575	473.39
IVE	iShares S&P 500 Value ETF	0.18	221.59
SCHV	Schwab U.S. Large-Cap Value ETF	0.175263	32.08
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.160928	106.09
IVW	iShares S&P 500 Growth ETF	0.16	122.55
SCHG	Schwab U.S. Large-Cap Growth ETF	0.181743	31.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.181315	59.34
IUSG	iShares Core S&P U.S. Growth ETF	0.15	167.73
IUSV	iShares Core S&P U.S. Value ETF	0.17	107.41
MTUM	iShares MSCI USA Momentum Factor ETF	0.80326	257.43
VV	Vanguard Large Cap Index Fund	0.08509	319.17
EGLE	Eagle Bulk Shipping Inc.	0.15	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.03025	49.93
NZF	Nuveen Municipal Credit Income Fund	2.68	12.93
QUAL	iShares MSCI USA Quality Factor ETF	1.2	204.03
DEUS	Xtrackers Russell US Multifactor ETF	0.0187408	62.59
IWR	iShares Russell Mid-Cap ETF	0.57265	102.11
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.15825	77.6537
SPHB	Invesco S&P 500 High Beta ETF	0	124.24
VO	Vanguard Mid Cap Index Fund	0.26626	302.05
IWV	iShares Russell 3000 ETF	0.08	395.11
IWP	iShares Russell Mid-Cap Growth ETF	1.52995	136.73
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.68	27.88
IWY	iShares Russell Top 200 Growth ETF	0.21	269.07
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0355957	29.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.85
SPLG	SPDR Portfolio S&P 500 ETF	0.091618	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0329812	28.49
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37	4.15
PDP	Invesco DWA Momentum ETF	0	127.427
AOM	iShares Core Moderate Allocation ETF	0.02	48.84
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.68	18.11
RPG	Invesco S&P 500 Pure Growth ETF	0.334128	49.39
FTCS	First Trust Capital Strength ETF	2.47	98.76
VOT	Vanguard Mid-Cap Growth Index Fund	0.63917	275.82
AOK	iShares Core Conservative Allocation ETF	0.02	40.93
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.085107	84.42
VCR	Vanguard Consumer Discretionary Fund	0.76765	389.46
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09	239.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06035	37.91
MGK	Vanguard Mega Cap Growth Index Fund	0.30394	397.48
VTHR	Vanguard Russell 3000 Index Fund	0.07454	306.99
SCHK	Schwab 1000 Index ETF	0.0804457	33.45
MILN	Global X Millennials Consumer ETF	2.23	44.0699
AIEQ	AI Powered Equity ETF	0.05	46.19
AOR	iShares Core Growth Allocation ETF	0.03	67.04
GURU	Global X Guru Index ETF	1.21	62.19
AOA	iShares Core Aggressive Allocation ETF	0.04	93.12
FFTY	Innovator IBD 50 ETF	2.8	38.03
CATH	Global X S&P 500 Catholic Values ETF	0.09	83.564
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.92042	101.21
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.51
FTLS	First Trust Long/Short Equity ETF	1.32	71.6
IWL	iShares Russell Top 200 ETF	0.1	172.02
ILCB	iShares Morningstar U.S. Equity ETF	0.09	95.9
ILCG	iShares Morningstar Growth ETF	0.18	103.3
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.68	12.47
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.68	12.14
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0601	257.58
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.47	37.55
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.105	60.91
PBJ	Invesco Dynamic Food & Beverage ETF	4.136	50.1
RWL	Invesco S&P 500 Revenue ETF	0.069801	120.74
RXI	iShares Global Consumer Discretionary ETF	0.8	205.92
AFTY	Pacer CSOP FTSE China A50 ETF	1.36	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.158255	95.7866
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.0433301	80.035
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	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.04834	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061954	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.1449	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0818	214.695
ESGU	iShares ESG Aware MSCI USA ETF	0.13	150.93
ETHO	Etho Climate Leadership U.S. ETF	0.2	70.2274
EUSA	iShares MSCI USA Equal Weighted ETF	0.22	107.62
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.825
FDMO	Fidelity Momentum Factor ETF	0.6	85.595
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16	126.741
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.25	71.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.99
IYC	iShares US Consumer Discretionary ETF	0.82	102.66
IYY	iShares Dow Jones U.S. ETF	0.08	168.96
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.87	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.09	82.74
IMCB	iShares Morningstar Mid-Cap ETF	0.37	87.47
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.79	83.33
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	71.14
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.02	79.96
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.2	60.96
MGC	Vanguard Mega Cap Index Fund	0.05065	253.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00456	301.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.72	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.861031	97.31
NXC	Nuveen California Select Tax-Free Income Portfolio	2.68	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	2.68	14.3
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.083339	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.018796	139.485
PBP	Invesco S&P 500 BuyWrite ETF	0.088032	23
PBUS	Invesco PureBeta MSCI USA ETF	0.087253	69.59
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	0.002	106.79
PSET	Principal Quality ETF	0.953684	75.047
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.565
PWB	Invesco Dynamic Large Cap Growth ETF	1.182	135.55
PWS	Pacer WealthShield ETF	0.17	33.245
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.09	71.1247
QUS	SPDR MSCI USA StrategicFactors ETF	0.127871	179.9
QWLD	SPDR MSCI World StrategicFactors ETF	0.086277	150.3
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.27	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.478	21.07
ROUS	Hartford Multifactor US Equity ETF	0.0855495	61.42
SHE	SPDR SSGA Gender Diversity Index ETF	0.45597	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.22	168
SPMO	Invesco S&P 500 Momentum ETF	0.391	121.49
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0824942	189.805
SPXE	ProShares S&P 500 ex-Energy ETF	0.0908516	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.103384	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.13109	107.44
SPXV	ProShares S&P 500 ex-Health Care ETF	0.097296	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.089918	56.91
SUSA	iShares MSCI USA ESG Select ETF	0.14	141.7
TMFC	Motley Fool 100 Index ETF	0.22	70.51
TOK	iShares MSCI Kokusai ETF	0.07	142
UCC	ProShares Ultra Consumer Services	0.894054	50.05
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.771193	98.7612
URTH	iShares MSCI World ETF	0.06	191.84
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	51.8
VFMO	Vanguard U.S. Momentum Factor ETF	0.82	208.6
VLU	SPDR S&P 1500 Value Tilt ETF	0.038679	225.497
VONE	Vanguard Russell 1000 Index Fund	0.07708	314.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.16148	118.63
VOOG	Vanguard S&P 500 Growth Index Fund	0.14479	441.94
VOOV	Vanguard S&P 500 Value Index Fund	0.17989	214.16
WLDR	Affinity World Leaders Equity ETF	0.72	39.13
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.99	6.125
IUS	Invesco RAFI Strategic US ETF	0.040999	60.5015
VETS	Pacer Military Times Best Employers ETF	1.62	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XWD.TO	iShares MSCI World Index ETF	0.06	111.64
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.8	59.5
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0209	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04885	76.25
VFV.TO	Vanguard S&P 500 Index ETF	0.08327	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.08203	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07424	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07312	119.02
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.63917	118.84
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.63917	108.57
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.30337	185.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07423	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07423	115.41
VQNPX	Vanguard Growth and Income Fund	0.14418	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14418	110.88
VIIIX	Vanguard Institutional Index Fund	0.08352	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08352	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07253	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07253	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04587	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04587	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04587	52.62
VHGEX	Vanguard Global Equity Fund Investor Shares	0.21069	39.02
SPGP	Invesco S&P 500 GARP ETF	1.37813	117.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.056743	80.57
NWQIX	Nuveen Flexible Income Fund Class I	2.68	20.02
NWQAX	Nuveen Flexible Income Fund Class A	2.68	20
NWQCX	Nuveen Flexible Income Fund Class C	2.68	19.96
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05042	50.01
LOUP	Innovator Loup Frontier Tech ETF	0.17	76.74
AFLG	First Trust Active Factor Large Cap ETF	0.34	40.8
AUSF	Global X Adaptive U.S. Factor ETF	0.82	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	5.86	40.615
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.2	76.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.17	37.51
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.32	27.28
IQSU	IQ Candriam ESG US Equity ETF	0	55.0557
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.17	30.415
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.17	34.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.17	35.09
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.128482	62.26
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	98.63
NTSX	WisdomTree U.S. Efficient Core Fund	0.07492	55.53
RAFE	PIMCO RAFI ESG U.S. ETF	0.06	43.82
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.895596	46.95
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.21	41.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.58	38.115
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	0.09	58.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.17	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.09111	121.36
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.17	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.17	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.17	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.17	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.17	38.42
BJAN	Innovator U.S. Equity Buffer ETF - January	0.17	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.17	50.15
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.82	58.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.17	44.32
BAPR	Innovator S&P 500 Buffer ETF - April New	0.17	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.17	49.89
IECS	iShares Evolved U.S. Consumer Staples ETF	1.48	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.17	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	125.13
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.17	37.3165
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.17	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.17	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.17	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.17	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.17	50.64
SLT	Pacer Salt High truBeta US Market ETF	1.62	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.17	44.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.17	41.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.17	39.98
NULC	Nuveen ESG Large-Cap ETF	0.496845	49.17
LSLT	Pacer Salt Low truBeta US Market ETF	1.62	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.17	50.02
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.17	47.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.17	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.17	43.61
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.17	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.17	43.81
STLG	iShares Factors US Growth Style ETF	0.00399	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.17	37.68
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.17	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.17	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.17	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.17	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.17	43.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.35	37.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.17	49.88
AVUS	Avantis U.S. Equity ETF	0.14	117.53
AVDE	Avantis International Equity ETF	0	90.43
DYNF	BlackRock U.S. Equity Factor Rotation ETF	-0.00003	61.95
SFY	SoFi Select 500 ETF	0.09	133.49
RESP	WisdomTree U.S. ESG Fund	0.0026829	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.02711	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.17	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.17	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.17	45.42
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0672274	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	132.71
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.02	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.17	54.06
FDG	American Century Focused Dynamic Growth ETF	0.48	121.51
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.17	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.17	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.17	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.17	45.27
JEPI	JPMorgan Equity Premium Income ETF	0.81	59.06
GSID	Goldman Sachs MarketBeta International Equity ETF	0.15	75.2535
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.65
USXF	iShares ESG Advanced MSCI USA ETF	0.23	59.09
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.905
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.6303
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.82
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.325
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.56	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	44.695
VIRS	Pacer BioThreat Strategy ETF	1.62	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.17	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.17	73.03
ESGA	American Century Sustainable Equity ETF	0.52	73.15
MID	American Century Mid Cap Growth Impact ETF	0.82	66.21
EFIV	SPDR S&P 500 ESG ETF	0.211084	67.9
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	33.815
TCHP	T. Rowe Price Blue Chip Growth ETF	0.448028	48.04
TGRW	T. Rowe Price Growth Stock ETF	0.484429	44.2
DRMU.TO	Desjardins RI USA	0.078526	49.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1625	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.212	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.23	103.01
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.5
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	58.38
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	49.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	78.35
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.75
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.2	45.22
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03313	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02037	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01368	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00706	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00622	26.89
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0069678	58.33
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00823222	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000552335	7.972
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	2.52678	576.65
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.27	45.9225
BUZZ	VanEck Social Sentiment ETF	0.7	32.1
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	0.0863505	48.13
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	0.09	38.195
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.17	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.17	19.855
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	0.1	53.02
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.94
CBLS	Changebridge Capital Long/Short Equity ETF	-1.01	30.565
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.8
GLBL	Cartesian Growth Corporation	0.14	25.0652
EJH	E-Home Household Service Holdings Limited	0.09	0.5827
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	0.14	75.179
DFUS	Dimensional U.S. Equity ETF	0.0756282	75.72
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0346394	41.42
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.201293	850.4
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.64	7.366
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00823222	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.365809	60.026
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000667578	616.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.08839	55.39
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0174152	681.3
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08638	231.41
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.514162	59.91
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.189478	134.04
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	10.444
EGV2.DE	Lyxor Smart Overnight Return	1.13527	100.412
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0957	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.22
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	110.005
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.09
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.3323	54.33
L4K3.DE	Lyxor MSCI China UCITS ETF	2.00833	19.894
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.98776	170.6
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	2.88577	189.8
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.458514	40.525
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00345974	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.365809	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0174659	29.53
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.268398	102.1
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00345974	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0575731	83.03
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06177	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05852	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07807	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.08301	112.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05159	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0624601	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.07444	166.85
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.53699	121.43
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.3323	5103
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.22	4135.75
VFINX	Vanguard 500 Index Fund	0.08349	643.52
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.17	31.44
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.244549	22.01
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05159	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05159	172.47
CLSE	Convergence Long/Short Equity ETF	-0.12	28.52
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.08	70.4703
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08291	72
AVSU	Avantis Responsible U.S. Equity ETF	0.18	79.88
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	36.32
OALC	OneAscent Large Cap Core ETF	0.139726	36.34
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8276
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.057787	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00616815	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00616815	456.25
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00823222	21135
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.98776	203.75
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000552335	583.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.08839	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.08839	60.25
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.201293	73920
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.201293	1006.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	718.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000667578	53685
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000667578	734
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.462036	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0599	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0957	103.98
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0238195	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0442182	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.1	8990
HMUD.L	HSBC MSCI USA UCITS ETF	1.22729	65.425
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.09597	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.0584	35.3525
HSPD.L	HSBC S&P 500 UCITS ETF	0.09037	70.24
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.00665	26.9725
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01602	15.61
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	113.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.82891	11.384
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	2.4	17.145
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	6091
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.232221	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.3323	64.645
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.351784	63.82
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.462036	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.365809	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0842	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00345974	102.6
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.144	6.12
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0238	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	14.364
SP5C.L	Lyxor S&P 500 UCITS ETF	0.365809	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.365809	368.03
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.079238	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.0873	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.64
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.062024	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.0646	49.225
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.462036	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08625	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06177	453.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	56.665
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05852	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07807	169.86
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07807	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07807	127.68
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.460605	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.460605	304.4
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.216534	20.79
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0870746	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.221006	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0624601	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0624601	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0671355	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.221006	9.795
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.610142	12.93
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.514162	89.73
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0589628	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0873658	207.775
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0703199	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0943481	60.12
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.01613	6931
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.6356	27.8775
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.01613	94.11
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.202947	12.171
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.202947	75.87
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.140407	52.38
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0332611	558
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.2	58.48
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07	10.61
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.19	20.97
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.041351	43.5147
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.95
BTHM	Blackrock Future U.S. Themes ETF	0.03381	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	59.9515
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	4.15	24.275
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.098704	34.9622
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	55.02
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.101537	43.2823
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	27.36
FFND	The Future Fund Active ETF	3.35	31.06
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07807	124.27
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.26626	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.07444	166.88
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.17	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.17	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.17	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.31	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.17	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.17	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.17	33.955
WINN	Harbor Long-Term Growers ETF	0.00220558	29.93
VOTE	Engine No. 1 Transform 500 ETF	0.09	81.5169
BSTP	Innovator Buffer Step-Up Strategy ETF	0.17	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.19863	43.66
BUFB	Innovator Laddered Allocation Buffer ETF	0.17	37.04
PFUT	Putnam Sustainable Future ETF	1.08	24.785
PGRO	Putnam Focused Large Cap Growth ETF	0.98	43.74
PLDR	Putnam Sustainable Leaders ETF	0.97	36.65
CGGO	Capital Group Global Growth Equity ETF	0.79	36.43
CGGR	Capital Group Growth ETF	0.95	43.6
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.17	35.76
DUHP	Dimensional US High Profitability ETF	0.444143	39.45
AVSD	Avantis Responsible International Equity ETF	0.01	80.2682
FLDZ	RiverNorth Patriot ETF	0.41	30.11
GFGF	Guru Favorite Stocks ETF	0.0204	34.125
NUGO	Nuveen Growth Opportunities ETF	1.1583	38.6
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.563987	649.43
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02725	6.6216
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0671355	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0589628	44.645
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.46999	16.878
IWRD.L	iShares MSCI World UCITS ETF	0.06	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	134.68
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.656054	71.23
WLDH.PA	Lyxor MSCI World UCITS ETF	0.460605	245.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0608212	142.17
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.460605	381.21
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.52678	485.4
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000667578	616.998
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00823222	242.9
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.140407	44.025
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.140407	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09	7.854
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	2.88577	189.808
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12273
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.101981	121.4
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00333495	363.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.101981	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0575731	83.143
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00333495	433.7
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.05	7.3436
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	2.52678	581.7
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.63717	67.64
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0174152	681.176
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06177	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0607	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06197	95.99
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.44	64.82
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06197	32.19
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.04	1200
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0112794	138.454
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0873884	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0873884	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.365809	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.355981	256.6
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0873884	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0873884	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.04049	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.365809	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.011004	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	144.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.365809	423.38
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.325	0.4747
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.365809	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.0873	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08682	8212
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	0.08681	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08301	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.22	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.22	40.165
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2192	68.665
LYINR.SW	Lyxor MSCI India UCITS ETF	0.023517	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	11.9852
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.514162	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.878558	2814
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.6356	2044.5
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.351784	53.7
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.488979	11.573
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.744519	160.34
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.52226	92.616
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.201293	851.411
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00616815	540.818
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.268398	101.687
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.514162	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.29563	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.09	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0943481	50.54
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.610142	12.89
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.109993	155.906
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0069678	49.0737
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.126798	538.615
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	10.039
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0589628	32.25
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.189478	95.69
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.82	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.101981	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0607	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.07044	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.0646	41.372
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	0.04049	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0873884	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.0873	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08301	133.96
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.0584	25.8625
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2192	64.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.04049	15.29
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	12.43
LCCN.L	Lyxor MSCI China UCITS ETF	2.00833	23.695
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0870746	154.02
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.77593	24.95
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0332611	558.059
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0069678	4267.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	2.4	2449.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.202947	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0870746	139.44
LYMD.DE	Lyxor MSCI India UCITS ETF	0.023517	26.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01602	10.085
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0873658	15199.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000552335	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000552335	7.9708
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0396602	433.056
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.126798	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000667578	36.572
MXUS.L	Invesco MSCI USA UCITS ETF	0.0842	203.65
HMUS.L	HSBC MSCI USA UCITS ETF	1.22729	4817.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.069137	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.057787	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08625	12355
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.83784	4579
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0870746	22.643
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.921859	71.16
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.144	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0943481	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.48	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0238	34.28
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	1.93191	9.558
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	2.07774	13.226
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05852	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05852	139.26
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.352105	20.265
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	3.86906	72.006
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	7.726
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.458514	40.375
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.13527	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.13527	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.13527	1290.3
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	2.74069	40.125
SMOR.SW	Lyxor Smart Overnight Return	1.13527	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.517
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.98776	170.776
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.232221	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.3323	69.755
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0442182	12.59
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0238195	11.395
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.27	38.6
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	0.0703199	37.745
STRV	Strive 500 ETF	0.09	44.74
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0459679	47.8651
DFSU	Dimensional US Sustainability Core 1 ETF	0.0146908	44.43
SFLR	Innovator Equity Managed Floor ETF	0.17	37.18
STXG	Strive 1000 Growth ETF	0.12	50.58
HDUS	Hartford Disciplined US Equity ETF	0	66.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	29.995
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01602	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08506	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0624601	10777.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0069678	49.07
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.04	16.405
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	11.122
JKE	iShares Morningstar Growth ETF	0.18	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.584453	75.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.17	39.605
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.84257	14.914
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.232221	4574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0599	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.93
DTOX	Amplify Cleaner Living ETF	2.04	13.965
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.09	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.17	48.51
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.43642	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0842	171.22
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.27	38.61
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.52226	92.57
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.221006	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.09037	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07807	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0870746	172.06
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.01613	79.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	43.06
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.76765	201.75
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.16752	16.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.16575	243.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08509	161.24
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0873884	13.444
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.04	13.8
VUAG.L	Vanguard S&P 500 UCITS ETF	0.08301	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08301	132.085
BALT	Innovator Defined Wealth Shield ETF	0.17	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06177	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.221006	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.06	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00345974	7507.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0607	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.08839	4409
INRL.L	Lyxor MSCI India UCITS ETF	0.023517	2347.38
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.77593	29.7125
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07	12.612
VWUSX	Vanguard U.S. Growth Fund	0.30337	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08301	111.035
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15974
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.878558	38.875
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.584453	5550
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	83.28
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08625	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.09	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.818
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08669	53.044
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1586	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.83784	52.64
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0438062	34.31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.22	3495.5
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.488979	9.787
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0861	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.114
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.44	47.41
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	603.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05679	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	52540
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08701	3449
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05159	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.176272	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0943481	4397.5
IWLG	IQ Winslow Large Cap Growth ETF	0	51.79
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.19	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0957	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15782	18.792
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.355981	234.4
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.584453	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.09	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05679	5.479
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.101981	144.445
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.0646	36.01
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05679	8.031
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.22	39.325
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	70
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0624601	29.34
INRU.L	Lyxor MSCI India UCITS ETF	0.023517	32.0887
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0238	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.365809	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.316
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.216534	1516
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	22.1
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0174659	35.215
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.325	0.4748
HMWO.L	HSBC MSCI World UCITS ETF	0.07044	3352.5
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.63717	56.84
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	2.4	14.4
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.216534	17.476
IDNA.L	iShares MSCI North America UCITS ETF	0.09	129.275
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.04049	12.667
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.202947	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0803305	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0502249	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	2.4	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0737038	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.610142	948.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.07044	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2192	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.04049	117.715
EATZ	AdvisorShares Restaurant ETF	4.54	28.29
IWFG	IQ Winslow Focused Large Cap Growth ETF	0	49.8685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.17	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0607	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0408	79.65
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.09	5.78
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.09037	5137.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.352105	17.06
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.3323	58.64
USPX	Franklin U.S. Equity Index ETF	0.09	60.72
HLGE	Hartford Longevity Economy ETF	0.347523	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.878558	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.126798	539.4
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.921859	59.84
JGRO	Jpmorgan Active Growth ETF	0.02	90.44
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05852	101.88
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0957	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0599	97.41
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84428	3531.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08682	94.368
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.82891	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.057787	219.92
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0873658	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.00665	36.5925
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.27	33.595
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.460605	33170
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.42849	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.08839	65.93
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.613132	84.675
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.318
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2192	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05679	7.4925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05159	129.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.3323	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.069137	304.68
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.656054	6197
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.22	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.0873	696.26
H4ZD.DE	HSBC MSCI USA UCITS ETF	1.22729	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.610142	10.904
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.2	846.45
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0870746	14977.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05322	2949.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.6356	23.48
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.44	54.49
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.04049	10247
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.202947	55.505
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.2	61920
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00823222	575.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.181526	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.514162	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0803305	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.164886	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04843	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08349	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06197	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.221006	11.508
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.101981	48.878
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.057787	24.64
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09977	65.37
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.26626	374.09
VMGRX	Vanguard Mid-Cap Growth Fund	2.36249	23.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05852	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05322	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000552335	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04653	52.28
SPPE.DE	SPDR S&P 500 UCITS ETF	0.0873	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07	9.558
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.23
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.140407	38.3225
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.17	38.56
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.169202	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.023517	26.937
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.17	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.17	42.515
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08506	564.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.460605	380.99
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.17	30.025
SURE	AdvisorShares Insider Advantage ETF	1.01	133.2
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.163	40.8778
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.62	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84573	48.59
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.011004	116.365
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.232221	52.57
GBUY	Goldman Sachs Future Consumer Equity ETF	1.28	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.17	38.905
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00616815	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.17	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.011004	165.54
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.46999	15.73
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05159	145.02
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01602	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0624601	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.17	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.17	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.09	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.17	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.17	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.17	45.15
JKG	iShares Morningstar Mid-Cap ETF	0.37	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	627.96
TWHIX	American Century Heritage Investor Class	0.25	21.02
TWCUX	American Century Ultra Investor Class	0.38	92.19
TWCGX	American Century Growth Investor Class	0.33	55.32
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.193218	17.86
JKH	iShares Morningstar Mid-Cap Growth ETF	0.79	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08301	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00345974	86.255
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.576617	34.7207
AVLV	Avantis U.S. Large Cap Value ETF	0.48	83.41
QGRW	Wisdomtree U.S. Quality Growth Fund	0.23394	57.85
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09977	47.06
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
QTOC	Innovator Growth Accelerated Plus ETF - October	0.17	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.17	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.17	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.17	29.855
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	7.02
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.04675	5.566
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	103.36
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.20911	9.0027
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.287
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.05	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.64	8.7579
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.13	85.86
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.135809	41.6085
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	0.17	51.3297
IVV.AX	iShares S&P 500 ETF	0.09	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.69
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.26626	407.57
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.28997	59.47
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14	79.1127
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.22
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	0.171595	37.69
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.56117	42.59
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0713185	38.86
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000552335	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00345974	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08301	111.06
QIS	Simplify Multi-Qis Alternative ETF	3.17198	14
KCAL	Subversive Food Security ETF	5.11	22.87
QUAL.AX	Vaneck Msci International Quality Etf	0.22	60.54
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05961	149.09
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07444	484.72
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.00284	75.42
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	63.54
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.22	54.83
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0561	122.68
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.04	44.63
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.07161	107.96
MOAT.AX	VanEck Morningstar Wide Moat ETF	1.42	125.45
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	88.24
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.189478	95.789
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.52678	485
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.784349	12.734
CAML	Congress Large Cap Growth ETF	1.55	37.66
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05159	145.04
DCOR	Dimensional ETF Trust	0.0354926	76.69
JGLO	JPMorgan Global Select Equity ETF	0.03	69.82
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.845
AVLC	American Century ETF Trust	0.14	82.06
HELO	J.P. Morgan Exchange-Traded Fun	0.44	67.27
VIGIX	Vanguard Growth Index Institutional	0.16575	243.76
BALI	Blackrock Advantage Large Cap Income ETF	0.01553	32.28
IRTR	iShares Trust	0.02	31.41
ITDG	iShares Trust	0.04	39.47
ITDI	iShares Trust	0.04	39.46
ITDH	iShares Trust	0.04	39.425
ITDF	iShares Trust	0.04	38.92
ITDC	iShares Trust	0.03	35.11
ITDB	iShares Trust	0.02	33.79
ITDD	Integrated Data Corp.	0.03	36.54
ITDE	iShares Trust	0.04	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	53.04
DFVX	Dimensional US Large Cap Vector ETF	0.134154	78.51
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.68	77.84
CGUS	Capital Group Core Equity ETF	0.32	41.07
FELG		0.79	40.58
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.20911	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0556	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	628.054
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.6	7.069
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16	43.125
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.00665	30.98
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0556	7.32
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.074	33.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.5204
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05322	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.32	38.74
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	36.64
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	113.24
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0057985	31.76
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08301	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05977	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08659	49.245
GGUS		0.22	62.43
ISPY	ProShares Trust ProShares S&P 5	0.0750562	46.14
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07444	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0556	6.6818
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0556	637
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.320909	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.09	32.6581
EHLS	Even Herd Long Short ETF	-0.26	25.8043
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	44.1521
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.1	29.99
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0556	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.0873	14.416
SPY5.PA	SPDR S&P 500 UCITS ETF	0.0873	585.4
VTWIX	Vanguard Total World Stock Index I	0.04653	301.4
GARP		0.47	68.795
BGRO	BlackRock Large Cap Growth ETF	0.72925	37.7781
BELT	BlackRock Long-Term U.S. Equity ETF	2.50698	34.1169
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.0873	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.44
KLMT	Invesco Exchange-Traded Fund Tr	0.08946	31.9329
CGGE	Capital Group Global Equity ETF	0.4	32.86
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.365809	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.074	39.885
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.172028	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.267469	108.27
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.2	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.31	66.9093
FTGS	First Trust Growth Strength ETF	0.000001	35.8925
AVDS	Avantis International Small Cap Equity ETF	0.02	77.32
RJMG	FT Raymond James Multicap Growth Equity ETF	2.07	27.5874
SPYM	Tradr 2X Long SPY Monthly ETF	0.087451	81.65
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0001	4.2015
DXUV	Dimensional ETF Trust	0.0935646	63.38
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0069678	57.76
WUSA	WisdomTree US Domestic Economy ETF	-0.414725	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	23.335
ITDJ	iShares Trust	0.04	30.665
JEIP.L		0.868323	1867.8
ACLC		0.19	79.49
ACGR		0.32	64.07
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.105048	37.79
PEVC	Pacer Funds Trust	0	28.665
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.52	31.19
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.24	58.8887
AVUQ	Avantis U.S. Quality ETF	0.48	60.8834
AGRW	Allspring Exchange-Traded Funds	1.05	29.0124
DSPY	Tema ETF Trust	0.12	60.19
ENDW	Cambria Endowment Style ETF	0.01	33.0648
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11	31.83
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.315
XOEF	iShares Trust	0.3	27.46
VFFSX	Vanguard 500 Index Fund	0.08349	341.2
SLTY	Tidal Trust II	-5.14	29.09
URSP	ProShares Trust	0.166676	45.28
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	28.4152
BDVL	iShares Disciplined Volatility Equity Active ETF	0.01571	25.49
BDYN	iShares Dynamic Equity Active ETF	0	26.4712
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05159	132.5
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.262639	21.73
CHRI	Global X S&P 500 Christian Values ETF	0.09	82.696
GEW	Cambria Global EW ETF	0.01	53.6893
GXLC	Global X Funds - Global X U.S. 500 ETF	0.09	82.9206
ENHU	iShares Enhanced Large Cap Core Active ETF	0.17	25.7078
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.07044	38.469
ESGW.SG	Invesco MSCI World ESG Universa	0.0599	81.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.09037	58.94
HPAW.SG	HSBC MSCI World Climate Paris A	0.0584	29.675
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.672
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.101981	23.415
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0873884	11.284
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0589628	49.32
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.04049	12.828
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.04049	10.248
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.221006	11.47
AW10.SG	WisdomTree U.S. Quality Growth	0.1	21.9
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2192	53.9
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.07851	112.44
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.23
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.1	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.109993	124.5
BALQ	iShares Nasdaq Premium Income Active ETF	0.07	49.4341
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0669134	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.123906	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0556	8.711
XSPI	NEOS Boosted S&P 500 High Income ETF	0.1	49.325
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.319

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt