Profile

	DRI	MCD	SBUX	CMG	YUM	QSR
Company Name	Darden Restaurants, Inc.	McDonald's Corporation	Starbucks Corporation	Chipotle Mexican Grill, Inc.	Yum! Brands, 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	$21.21B	$211.95B	$90.97B	$53.39B	$42.19B	$21.91B
Employees	191.11K	150.00K	361.00K	130.50K	40.00K	37.60K
CEO	Rajesh Vennam	Christopher J. Kempczinski	Brian R. Niccol	Scott Boatwright	David W. Gibbs	Joshua Kobza

Ratings

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

Trading

	DRI	MCD	SBUX	CMG	YUM	QSR
Last Close	$185.01	$300.11	$80.03	$40.9	$140.47	$66.79
High 52	$225.78	$321.4	$115.81	$65.57	$162.53	$73.49
Low 52	$156.94	$279.74	$78.46	$38.58	$123.25	$60.03
Price vs. 52 Week High	-18.06 %	-6.62 %	-30.9 %	-37.62 %	-13.57 %	-9.12 %
Price vs. 52 Week Low	17.89 %	7.28 %	2 %	6.01 %	13.97 %	11.26 %

Total Return

	DRI	MCD	SBUX	CMG	YUM	QSR
1 Month Return	-12.98 %	-1.73 %	-2.28 %	5.88 %	-6.03 %	6.15 %
3 Month Return	-11.68 %	-0.59 %	-14.33 %	-25.39 %	-4.55 %	-0.76 %
6 Month Return	-7.16 %	-5.02 %	-6.39 %	-17.31 %	-3.79 %	6.03 %
9 Month Return	1.63 %	6.58 %	-14.01 %	-27.53 %	12.64 %	9.73 %
YTD Return	-0.9 %	3.53 %	-12.3 %	-32.17 %	4.7 %	2.47 %
1 Year Return	17.89 %	-3.14 %	-15.54 %	-31.01 %	4.32 %	-6.7 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DRI	MCD	SBUX	CMG	YUM	QSR
Dividend Yield Percentage (TTM)	3.2 %	2.38 %	3.05 %	-	1.84 %	3.65 %
Dividend Paid and Capex Coverage Ration (TTM)	1.5 %	1.24 %	0.91 %	3.34 %	1.72 %	1.23 %
Dividend Per Share (TTM)	5.8 %	7.08 %	2.44 %	-	2.8 %	2.44 %
Payout Ratio (TTM)	60.69 %	59.53 %	103.48 %	-	53.77 %	124.21 %

Growth

	DRI	MCD	SBUX
Asset Growth	11.16 %	6.43 %	7.96 %
Gross Profit Growth	8.55 %	-1.39 %	2.52 %
Revenue Growth	6.03 %	0.56 %	6.68 %
Revenue 3 Year	36.4 %	28.9 %	20.76 %
Revenue 5 Year	61.54 %	46.54 %	46.35 %
Revenue 10 Year	94.04 %	189.9 %	-10.49 %
EBIT Growth	3.56 %	-7.06 %	2.49 %
Net Income Growth	2.14 %	-8.82 %	-6.95 %
Net Income 3 Yeari Growth Per Share	19.82 %	-7.27 %	-0.63 %
Net Income 5 Yeari Growth Per Share	2191.7 %	12.2 %	24.61 %
Net Income 10 Yeari Growth Per Share	60.78 %	139.69 %	122.61 %
Operating Income Growth	3.66 %	-7.87 %	3.67 %
Operating Cash Flow Growth (CFG)	5.9 %	1.45 %	5.36 %
Operating 3 Year CFG	47.81 %	5.38 %	4.27 %
Operating 5 Year CFG	150.6 %	29.69 %	39.37 %
Operating 10 Year CFG	-35.14 %	1221.85 %	29.78 %
EPS Growth	4.2 %	-8.06 %	-7.04 %
EPS Diluted Growth	4.11 %	-7.54 %	-6.79 %
Book Value Per Share	5.17 %	6.06 %	3.02 %
Share Holder 3 Year Equity Growth Per Share	14.36 %	-44.95 %	3.8 %
Share Holder 5 Year Equity Growth Per Share	3.53 %	-28.34 %	-3.53 %
Share Holder 10 Year Equity Growth Per Share	7.65 %	-286.23 %	-878.38 %
Dividend Per Share Growth	6.93 %	7.19 %	10.52 %
Dividend 3 Year Growth Per Share	27.22 %	26.31 %	33.78 %
Dividend 5 Year Growth Per Share	113.35 %	57.59 %	59.69 %
Dividend 10 Year Growth Per Share	156.6 %	335.08 %	76.98 %
Debt Growth	14.77 %	4.89 %	2.12 %
Free Cash Flow Growth	5.24 %	-9.71 %	8.65 %
Updated On	25 May 2025	29 Sep 2024	31 Dec 2024

Profitability

	DRI	MCD	SBUX	CMG	YUM	QSR
Gross Profit Margin TTM	33.93 %	57 %	23.68 %	37.34 %	46.26 %	37.6 %
Return on Assets TTM	8.62 %	14.09 %	7.82 %	16.64 %	20.7 %	3.34 %
Return on Equity TTM	49.94 %	-221.03 %	-34.83 %	43.16 %	-18.59 %	26.89 %
Return on Capital Employed TTM	13.76 %	21.6 %	17.62 %	23.69 %	52.18 %	10 %
Net Income Per EBT TTM	88.09 %	79.38 %	74.43 %	76.31 %	73.14 %	54.2 %
EBT Per Ebit TTM	87.2 %	88.57 %	89.2 %	104.84 %	80.05 %	69.09 %
EBIT Per Revenue TTM	11.58 %	45.8 %	10.81 %	16.65 %	30.93 %	25.19 %
Cash Flow To Debt Ratio TTM	28.72 %	17.53 %	17.58 %	43.75 %	16.12 %	9.99 %
Receivables Turnover TTM	131.4	10.22	29.53	62.34	9.73	11.7
Payables Turnover TTM	17.43	13.37	14.83	33.53	3.48	7.45
Inventory Turnover TTM	26.39	203.76	12.4	179.56	-	34.02
Fixed Asset Turnover TTM	342.69 %	63.06 %	198.59 %	172.61 %	339.54 %	219.32 %
Asset Turnover TTM	96.9 %	43.76 %	109.03 %	124.91 %	114.33 %	35.45 %
Operating Cash Flow Per Share TTM	15.15	13.71	4.31	1.56	6.58	4.87
Free Cash Flow Per Share TTM	10.77	9.65	1.98	1.09	5.51	4.15
Cash Per Share TTM	180.81 %	262.56 %	396.51 %	114.98 %	242.65 %	312.8 %
Operating Cash Flow Sales Ratio TTM	14.3 %	37.58 %	13.36 %	18.07 %	23.22 %	17.55 %
Free Cash Flow Operating Cash Flow Ratio TTM	71.09 %	70.43 %	45.98 %	70.08 %	83.66 %	85.24 %
Cash Flow Coverage Ratios TTM	28.72 %	17.53 %	17.58 %	43.75 %	16.12 %	9.99 %
Price To Free Cash Flows Ratio TTM	16.87	30.73	40.37	36.43	27.46	16.08
Price To Operating Cash Flows Ratio TTM	11.96	21.67	18.56	25.6	23.1	13.72
Price Cash Flow Ratio TTM	11.96	21.67	18.56	25.6	23.1	13.72

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to DRI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.038246	663.04
FB	Meta Platforms, Inc.	0.031861	41.25
VTI	Vanguard Total Stock Market Index Fund	0.03889	326.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.82
IWD	iShares Russell 1000 Value ETF	0.00375	201.57
XLY	Consumer Discretionary Select Sector SPDR Fund	0.521468	233.86
SSO	ProShares Ultra S&P500	0.0277954	110.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.027709	207.57
UPRO	ProShares UltraPro S&P500	0.0157142	109.24
IWF	iShares Russell 1000 Growth ETF	0.06589	468.58
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02243	84.18
IVV	iShares Core S&P 500 ETF	0.03812	666.23
SCHB	Schwab U.S. Broad Market ETF	0.0335541	25.59
VTV	Vanguard Value Index Fund	0.10634	184.54
VT	Vanguard Total World Stock Index Fund	0.02432	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.0358031	26.27
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03364	145.12
VOO	Vanguard 500 Index Fund	0.04418	609.61
ACWI	iShares MSCI ACWI ETF	0.0243	137.82
SCHD	Schwab U.S. Dividend Equity ETF	0.890123	26.63
RSP	Invesco S&P 500 Equal Weight ETF	0.178	186.92
HDV	iShares Core High Dividend ETF	0.31115	120.89
IWB	iShares Russell 1000 ETF	0.03502	364.04
IVE	iShares S&P 500 Value ETF	0.04765	204.31
VYM	Vanguard High Dividend Yield Index Fund	0.1178	139.55
SCHV	Schwab U.S. Large-Cap Value ETF	0.0816108	28.77
SPLV	Invesco S&P 500 Low Volatility ETF	0.003	72.23
FHB	First Hawaiian, Inc.	0.1497	24.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.029968	104.56
IVW	iShares S&P 500 Growth ETF	0.03016	120.73
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00505	78.39
SPYV	SPDR Portfolio S&P 500 Value ETF	0.047908	54.73
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.21812	87.96
IUSG	iShares Core S&P U.S. Growth ETF	0.02884	164.57
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.001	48.15
IUSV	iShares Core S&P U.S. Value ETF	0.04541	98.9
MTUM	iShares MSCI USA Momentum Factor ETF	0.04117	254.735
BND	Vanguard Total Bond Market Index Fund	0.00597	74.64
BLV	Vanguard Long-Term Bond Fund	0.00174	71.46
BSV	Vanguard Short-Term Bond Index Fund	0.0151	79
VV	Vanguard Large Cap Index Fund	0.04415	306.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02422	77.93
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03737	79.9
EGLE	Eagle Bulk Shipping Inc.	0.06	28.6308
PRF	Invesco FTSE RAFI US 1000 ETF	0.044	44.68
IWR	iShares Russell Mid-Cap ETF	0.17304	95.27
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.187471	72.5147
IWS	iShares Russell Mid-Cap Value ETF	0.01122	137.28
VO	Vanguard Mid Cap Index Fund	0.27081	289.59
IWV	iShares Russell 3000 ETF	0.03372	377.29
IWP	iShares Russell Mid-Cap Growth ETF	0.66746	142.16
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0481721	25.98
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	128.92
SPLG	SPDR Portfolio S&P 500 ETF	0.038117	78
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0446356	25.37
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18346	4.15
PDP	Invesco DWA Momentum ETF	0.525	120.051
VOE	Vanguard Mid-Cap Value Index Fund	0.4763	171.21
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.57052	42.95
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00688359	23.54
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.812623	65.517
JHMM	John Hancock Multifactor Mid Cap ETF	0.25	63.73
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.036883	80.22
VCR	Vanguard Consumer Discretionary Fund	0.39799	385.92
FDVV	Fidelity High Dividend ETF	0.47	55.28
KRMA	Global X Conscious Companies ETF	0.56	42.9182
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00498	225.84
PHDG	Invesco S&P 500 Downside Hedged ETF	0.029	37.57
FPX	First Trust US Equity Opportunities ETF	0.000001	165.57
SDOG	ALPS Sector Dividend Dogs ETF	1.77	58.95
VTHR	Vanguard Russell 3000 Index Fund	0.0386	293.086
SCHK	Schwab 1000 Index ETF	0.0349235	32
VONV	Vanguard Russell 1000 Value Index Fund	0.0042	88.49
DSI	iShares MSCI KLD 400 Social ETF	0.06972	125.59
CATH	Global X S&P 500 Catholic Values ETF	0.04	80.5398
DHS	WisdomTree U.S. High Dividend Fund	0.4174	99.67
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.404751	100.12
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.52	42.52
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.285
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.9	39.23
ILCB	iShares Morningstar U.S. Equity ETF	0.03767	92.08
ILCG	iShares Morningstar Growth ETF	0.04135	104.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0249	240.45
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.21	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	121.784
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.347	57.71
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.10159	86.01
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.495
RWL	Invesco S&P 500 Revenue ETF	0.06	109.54
RXI	iShares Global Consumer Discretionary ETF	0.33854	202.42
DEW	WisdomTree Global High Dividend Fund	0.21174	59.1899
DEF	Invesco Defensive Equity ETF	0.94	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.19	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.812625	68.3508
CFA	VictoryShares US 500 Volatility Wtd ETF	0.187445	89.46
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.202672	76.25
DIVB	iShares U.S. Dividend and Buyback ETF	0.08608	51.3
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.09765	82.915
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.01
EPS	WisdomTree U.S. Earnings 500 Fund	0.03834	68.18
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051	51.695
EQRR	ProShares Equities for Rising Rates ETF	1.59994	61.9313
ESG	FlexShares STOXX US ESG Select Index Fund	0.0664	153.309
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0361	196.46
ETHO	Etho Climate Leadership U.S. ETF	0.36	63.275
EUSA	iShares MSCI USA Equal Weighted ETF	0.16375	101.64
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	85.0841
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.462
FDLO	Fidelity Low Volatility Factor ETF	0.46	65.11
FDMO	Fidelity Momentum Factor ETF	0.43	82.84
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.432
FLQL	Franklin LibertyQ U.S. Equity ETF	0.13	67.53
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.42	55.51
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	81.7326
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	65.48
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.16
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0389	24.32
IUSB	iShares Core Total USD Bond Market ETF	0.00076	46.84
IYC	iShares US Consumer Discretionary ETF	0.3394	102.48
IYY	iShares Dow Jones U.S. ETF	0.03484	161.72
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.03	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.11	77.72
ILCV	iShares Morningstar Value ETF	0.03193	89.07
IMCB	iShares Morningstar Mid-Cap ETF	0.18346	81.84
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21957	81.97
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1497	78.7908
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.3	106.195
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.65
JQUA	JPMorgan U.S. Quality Factor ETF	0.22	62.26
JVAL	JPMorgan U.S. Value Factor ETF	0.22	47.0994
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0654	43.4156
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	1.72	40.76
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	55.38
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.062987	284.07
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.097	59.61
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.264869	126.7
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.332707	130.96
ONEY	SPDR Russell 1000 Yield Focus ETF	0.542087	110.8
PBP	Invesco S&P 500 BuyWrite ETF	0.04	22.27
PBUS	Invesco PureBeta MSCI USA ETF	0.038	66.7
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.529	98.3409
PKW	Invesco BuyBack Achievers ETF	0.563	130.06
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	54.54
PWS	Pacer WealthShield ETF	0.07	32.3
PY	Principal Value ETF	0.0101044	51.0218
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.6	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.013045	169.789
QWLD	SPDR MSCI World StrategicFactors ETF	0.030679	139.34
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.079	24.27
RNDV	First Trust US Equity Dividend Select ETF	0.82	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.38	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.84	31.68
ROUS	Hartford Multifactor US Equity ETF	0.10233	56.7829
SIZE	iShares MSCI USA Size Factor ETF	0.15962	158.43
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0101	49.255
SPMO	Invesco S&P 500 Momentum ETF	0.132	121.17
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0346444	177.56
SPXE	ProShares S&P 500 ex-Energy ETF	0.0388446	71.855
SPXN	ProShares S&P 500 ex-Financials ETF	0.0428692	71.875
SPXT	ProShares S&P 500 ex-Technology ETF	0.0581857	99.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0415255	72.875
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.039238	54.64
TOK	iShares MSCI Kokusai ETF	0.02928	134.387
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
UCC	ProShares Ultra Consumer Services	0.388928	50.935
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.14531	88.766
URTH	iShares MSCI World ETF	0.02567	180.65
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.29907	51.04
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.41
VLU	SPDR S&P 1500 Value Tilt ETF	0.040416	201.33
VNLA	Janus Henderson Short Duration Income ETF	0.03	49.22
VONE	Vanguard Russell 1000 Index Fund	0.04059	301.139
VONG	Vanguard Russell 1000 Growth Index Fund	0.07427	120.58
VOOG	Vanguard S&P 500 Growth Index Fund	0.0354	435.57
VOOV	Vanguard S&P 500 Value Index Fund	0.05425	197.39
VTC	Vanguard Total Corporate Bond ETF	0.01776	78.5027
WLDR	Affinity World Leaders Equity ETF	0.69	36.15
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.986	54.695
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.43	39.2731
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.82	34.7771
IUS	Invesco RAFI Strategic US ETF	0.052	54.6522
SUSL	iShares ESG MSCI USA Leaders ETF	0.07111	116.716
VETS	Pacer Military Times Best Employers ETF	0.2	38.62
BNDW	Vanguard Total World Bond ETF	0	69.95
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	49.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	67.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	67.29
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	52.86
XTR.TO	iShares Diversified Monthly Income ETF	0.06	11.64
XWD.TO	iShares MSCI World Index ETF	0.03	106.93
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.34	62.3
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.31	34.45
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.31	35.14
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0421	55.07
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0004	26.67
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03896	111.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03896	111.18
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.08476	39.91
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.02	96.04
VHCAX	Vanguard Capital Opportunity Fund	0.02	221.72
VQNPX	Vanguard Growth and Income Fund	0.07	71.37
NINDX	Columbia Large Cap Index Fund	0	60.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07	116.48
VIIIX	Vanguard Institutional Index Fund	0.04419	541.19
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04419	541.2
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.2
NEIAX	Columbia Large Cap Index Fund	0	59.43
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05504	169.92
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05504	342.01
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.63077	97.38
VEIPX	Vanguard Equity Income Fund	0.63077	46.47
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02342	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02342	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02342	52.46
SPGP	Invesco S&P 500 GARP ETF	1.121	112.09
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00859	51.74
VWINX	Vanguard Wellesley Income Fund	0.37184	26.33
VWIAX	Vanguard Wellesley Income Fund	0.37184	63.78
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00165	48.53
REVS	Columbia Research Enhanced Value ETF	0.01	27.6308
LOUP	Innovator Loup Frontier Tech ETF	0.05	77.3553
AUSF	Global X Adaptive U.S. Factor ETF	0.08	45.27
BOUT	Innovator IBD Breakout Opportunities ETF	1.47	38.685
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	35.17
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	28.945
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.555
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	33.1766
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.435
QLV	FlexShares US Quality Low Volatility Index Fund	0.1533	71.49
NTSX	WisdomTree U.S. Efficient Core Fund	0.03745	53.83
QDIV	Global X S&P 500 Quality Dividend ETF	2	34.175
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0500851	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0262169	23.11
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.35953	49.17
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.58	34.185
VALT	ETFMG Sit Ultra Short ETF	0.39	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.04	56.97
ADME	Aptus Drawdown Managed Equity ETF	0.95	50.8248
ACIO	Aptus Collared Income Opportunity ETF	1.09	43.45
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	41.17
ESGV	Vanguard ESG U.S. Stock ETF	0.05	117.95
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	45.45
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	41.075
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	39.205
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.36
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.555
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	52.93
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	47.825
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.80321	54.98
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	42.93
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.87
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	48.075
IECS	iShares Evolved U.S. Consumer Staples ETF	0.14	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	49.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	120.15
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.71
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.34
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	53.23
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	33.2
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.63
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	48.76
SLT	Pacer Salt High truBeta US Market ETF	0.2	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.585
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	39.62
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.36
FCPI	Fidelity Stocks for Inflation ETF	0.51	49.65
LSLT	Pacer Salt Low truBeta US Market ETF	0.2	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	48.19
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.77
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	42.095
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	32.12
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	41.97
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	38.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	56.735
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.58
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	40.685
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.63	35.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	47.135
AVUS	Avantis U.S. Equity ETF	0.09	107.64
RECS	Columbia Research Enhanced Core ETF	0.17	39.89
RESP	WisdomTree U.S. ESG Fund	0.0016973	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	38.93
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.855
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	107.53
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	127.42
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.05	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.68
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	34.3
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.865
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.875
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.775
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	66.2089
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	92.04
USXF	iShares ESG Advanced MSCI USA ETF	0.09948	57.42
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.48	50.775
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	42.81
VIRS	Pacer BioThreat Strategy ETF	0.2	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	31.09
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	71.06
EFIV	SPDR S&P 500 ESG ETF	0.055744	63.16
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1723	39.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0561	47.68
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.21
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.13	29.25
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.13	28.18
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.2	32.54
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.2	28.12
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.1	101.07
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	56.52
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	74.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	65.11
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.04	43.23
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0461348	45.48
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0.06	47.61
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	36.92
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.345
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.465
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.04218	51.25
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.42
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.76
GLBL	Cartesian Growth Corporation	0.06	24.1513
ACT	Enact Holdings, Inc.	2.78	35.72
EJH	E-Home Household Service Holdings Limited	0.03767	1.01
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
DFUS	Dimensional U.S. Equity ETF	0.0344317	72.15
DFAC	Dimensional U.S. Core Equity 2 ETF	0.084023	38.17
GTR	WisdomTree Target Range Fund	0.0010711	25.7963
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.06779	7.665
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00132517	59.342
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00173619	593.36
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0431449	54.5
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	10.38
EGV2.DE	Lyxor Smart Overnight Return	0.063668	102.663
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0326	85.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02668	108.745
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	82.964
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03691	138.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02667	104.055
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00157	87.772
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00028	78.494
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03002	5.3804
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03841	57.248
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02616	90.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.219645	38.13
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00132517	327
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	10.056
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0383	28.565
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03167	371.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02882	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04111	144.1
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02684	52.604
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02639	141.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0313759	118.88
WTV	WisdomTree U.S. Value Fund	0.0030668	89.23
VTSAX	Vanguard Total Stock Market Index Fund	0.03889	159.15
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01436	6.254
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06506	3850
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02631	37.33
VFINX	Vanguard 500 Index Fund	0.04418	614.5
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.985
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02639	163.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02639	160.44
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.08
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01412	60.29
AVSU	Avantis Responsible U.S. Equity ETF	0.13	72.835
ICAP	InfraCap Equity Income Fund ETF	0.24	26.83
JAVA	JPMorgan Active Value ETF	0.38	67.91
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02616	7861
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.01393	278.46
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0431449	4729.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0431449	57.77
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03883	687
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00173619	51495
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00173619	686.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2163	3905.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2163	3393
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.67504	32.365
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.67504	26.06
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.67504	2301
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.67504	2427.75
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	8.7255
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00734	10.097
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0214	6798.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0326	99.46
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	49.555
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	65.86
G500.L	Invesco S&P 500 UCITS ETF	0.04	8555
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16337	44.37
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16337	37.49
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.284
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15422	14.9225
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02616	104.79
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.857
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	96.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.1723	11.235
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.24	5755
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10923	52.895
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00132517	68.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.0427	89.465
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0472	36.49
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04185	13.812
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00132517	479.21
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00132517	359.505
SPX5.L	SPDR S&P 500 UCITS ETF	0.04473	498.31
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	61.675
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00201	4.2665
SWRD.L	SPDR MSCI World UCITS ETF	0.032289	45.97
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04428	162.175
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03167	429.525
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5418	2539.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0307	8.1395
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02631	60.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02882	123.715
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04111	162.577
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02684	60.94
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02631	49.77
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02684	49.595
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	87.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04111	166.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04111	124.99
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0434032	195.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.183552	103.16
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0313759	137.515
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0313759	114.765
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0333172	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183552	9.066
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.031907	3712.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0356343	58.925
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.04683	57.705
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.438269	7011
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.438269	94.04
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.098665	11.628
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.098665	72.285
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0695269	49.8025
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00793377	538.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03039	10.254
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0630395	164.82
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.755
BTHM	Blackrock Future U.S. Themes ETF	0.11993	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	56.6602
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.13	51.9
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.835
KOCG	FIS Knights of Columbus Global Belief ETF	0.79	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04111	121.975
VBTIX	Vanguard Total Bond Market Index Fund	0.00597	9.82
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.27081	79.22
VITSX	Vanguard Total Stock Market Index Fund	0.03889	159.18
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00218945	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	31.3
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.695
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.01	59.86
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.8
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.49
VOTE	Engine No. 1 Transform 500 ETF	0.04	78.1126
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.205
TSPA	T. Rowe Price US Equity Research ETF	0.040349	41.76
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	35.6
CGGR	Capital Group Growth ETF	0.09	44.02
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.7
DUHP	Dimensional US High Profitability ETF	0.206595	37.58
FLDZ	RiverNorth Patriot ETF	0.43	29.32
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.54	28.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0333172	24.13
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00734	7.573
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.031907	42.795
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.110087	69.32
IWRD.L	iShares MSCI World UCITS ETF	0.02677	6843
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02668	125.83
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00734	9.238
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0286617	136.545
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02667	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00173619	593.538
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0695269	43.08
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0695269	79.88
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03039	10.732
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04185	7.597
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16337	3329.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02555	11532
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.27262	116.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.27262	32.014
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.302573	67.42
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03167	371.29
SC0J.F	Invesco MSCI World UCITS ETF	0.0308	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03198	92.834
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.41326	1222.25
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.124383	131.779
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03843	614.93
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0444197	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0444197	93.812
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00132517	59.344
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00132517	249.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0630395	164.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0444197	60.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0444197	11089.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00132517	327.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.124383	113.966
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03691	138.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0630395	93.764
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00132517	414.44
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03843	11.162
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00132517	185.51
SPY5.DE	SPDR S&P 500 UCITS ETF	0.04473	574.2
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04379	8063.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04605	31.38
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04411	94.5625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06713	36.6
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06585	38.505
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.785
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1741	63.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03883	686.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.207793	51.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	11.6056
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09651	7148.5
INAA.SW	iShares MSCI North America UCITS ETF	0.03571	123
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.04683	49.91
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.50279	56.05
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0114261	154.303
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0105743	536.98
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27709	11.98
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02668	9.475
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.031907	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.67504	1954.9
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.67504	24.375
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.34	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.27262	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0308	116.665
SPPW.DE	SPDR MSCI World UCITS ETF	0.032289	39.71
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0444197	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	0.0307	8.3437
SPXE.MI	SPDR S&P 500 UCITS ETF	0.04473	16.266
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	61.69
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1323.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04411	127.6
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.55
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1741	59.41
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	12.012
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0434032	149.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00793377	538.552
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.098665	62.51
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0434032	134.235
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15422	9.7315
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04185	11.934
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04185	12.766
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0105743	581.727
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00173619	35.564
MXUS.L	Invesco MSCI USA UCITS ETF	0.0427	194.46
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.005277	242
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.01393	240.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04428	12167
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09437	9001
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0434032	22.308
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.455765	70.3275
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.04683	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	2043.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	58.12
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0472	31.545
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0382	2477
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02882	92.815
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02882	129.18
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10923	3974
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.063668	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.063668	120480
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.063668	1272
SMOR.SW	Lyxor Smart Overnight Return	0.063668	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1723	1307
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00553	4.9605
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.6725
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00028	4.7424
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.5614
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	5.788
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.44
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01436	101.15
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00009	5.702
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00028	90.78
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00028	5.9235
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00201	5.2448
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03002	5.09
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00028	6.185
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.4	6.1205
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.4255
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02684	41.812
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00028	4.62225
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.219645	3303.97
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0356343	37.745
STRV	Strive 500 ETF	0.03	42.95
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00597	9.82
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0374568	46.115
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.9
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.44	14.11
SFLR	Innovator Equity Managed Floor ETF	0.14	35.945
STXG	Strive 1000 Growth ETF	0.03	49.965
HDUS	Hartford Disciplined US Equity ETF	0.303871	63.815
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	26.6579
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15422	1122
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04457	644.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0313759	10317
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.41326	16.2925
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04185	11.028
JKE	iShares Morningstar Growth ETF	0.04135	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	38.055
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1723	15.058
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.01	19.068
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0215	78.34
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.15
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	46.1247
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10634	71.98
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09651	82.33
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0427	168.17
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.67504	27.985
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10923	45.825
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183552	7734.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04111	140.5
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0434032	169.225
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0707362	46.3
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.78234	22.99
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.1178	42.08
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.438269	81.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.73
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.39799	199.76
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0352651	16.12
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.4763	88.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02243	22.71
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04415	154.88
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00201	4.5308
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0444197	12.796
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.41326	14.084
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04411	126.06
BALT	Innovator Defined Wealth Shield ETF	0.05	32.805
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03843	53344
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03167	32222.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03843	711.42
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.183552	89.13
IDWR.L	iShares MSCI World UCITS ETF	0.02677	91.26
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01436	87.362
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0308	134.98
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0431449	4333.75
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16337	2813.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03039	11.868
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00174	10.82
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04411	108.915
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	77.46
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03698	15209
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.24	76.75
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04428	140.205
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00213	22.78
IQQN.DE	iShares MSCI North America UCITS ETF	0.03571	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.02677	78.836
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0423	51.022
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1738	51.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	53.34
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0424201	31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06585	3341.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04317	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	50.716
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	67.02
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03883	593.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02631	42.963
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.51
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00553	4.2832
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03841	4968.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03883	51500
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30707	10.588
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0432	3297.5
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02684	36.325
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.67504	22.54
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1143.45
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02639	120.28
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0368807	14.36
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.04683	4329.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03002	4.3996
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0326	9472.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04199	14.634
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.9336
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00132517	225.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03841	66.2725
INAA.L	iShares MSCI North America UCITS ETF	0.03571	9271
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	65.55
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.27262	134.97
SWLD.L	SPDR MSCI World UCITS ETF	0.032289	34.47
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06713	36.775
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.24	66.31
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0313759	27.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0472	2739
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00132517	5139.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00734	8.013
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6812
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02631	45.4525
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.67504	24.185
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00201	3.8098
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.302573	58.41
IDNA.L	iShares MSCI North America UCITS ETF	0.03571	123.505
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00028	68.055
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.40377	48.48
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00028	4.2827
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.098665	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0444197	11.068
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1741	4749
EATZ	AdvisorShares Restaurant ETF	5.12	27.3
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	4.9165
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0308	10127.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0215	78.32
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.48	4205
USPX	Franklin U.S. Equity Index ETF	0.04	58.395
HLGE	Hartford Longevity Economy ETF	0.128344	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0105743	537
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.455765	60.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02882	96.85
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0326	7461.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0215	90.555
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09437	103.76
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04379	92.9
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02684	48.425
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1723	17.44
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.01393	208.81
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02684	45.665
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09651	95.26
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0431449	63.0525
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2163	52.11
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.299395	84.49
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02667	103.99
D500.DE	Invesco S&P 500 UCITS ETF	0.04	53.32
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1741	4455.75
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02639	122.74
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.005277	280.16
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03737	21.75
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06585	41.555
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00734	8.726
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.04473	664.27
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.6	828.4
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.110087	6014
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2163	45.23
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0434032	14681.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.219645	44.205
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04185	10.356
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12101	2812
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	57.09
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	3.8392
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16337	38.345
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5418	29.26
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01436	75.815
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54001	29.805
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03002	4.84875
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	72.035
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.098665	54.24
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.6	61850
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00213	25.725
IWDG.L	iShares Core MSCI World UCITS ETF	0.02668	1090
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1144
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00505	10.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02668	9435
BIGRX	Disciplined Core Value Fund - Investor Class	0.05	39.24
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	99245
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03002	5.6472
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04418	614.41
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03198	33.836
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.183552	10.688
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.27262	46.2
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02422	20.91
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.01393	23.115
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27709	10.352
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06	63.88
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0151	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.27081	358.6
VMGRX	Vanguard Mid-Cap Growth Fund	0.44	29.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02882	106.96
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12101	36.115
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02432	48.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.04473	16.2765
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03039	9.276
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0013	4.1225
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02668	108.755
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0695269	37.3625
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27709	898.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	37.365
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.123353	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03767	221.911
JKF	iShares Morningstar Value ETF	0.03193	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	39.705
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.2163	45.035
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04457	556.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.105
SURE	AdvisorShares Insider Advantage ETF	1.01	120.39
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.043	39.0094
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.2	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.124383	113.93
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.84
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.124383	158.725
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02639	138.6
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15422	12.914
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0313759	99.188
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	37.875
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.745
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.33
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.605
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.695
EOPS	Emles Alpha Opportunities ETF	0.56	13.595
JKG	iShares Morningstar Mid-Cap ETF	0.18346	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03843	614.62
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0404405	17.19
JKI	iShares Morningstar Mid-Cap Value ETF	0.1497	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.21957	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04411	108.965
AVLV	Avantis U.S. Large Cap Value ETF	0	71.23
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00597	9.82
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03915	51.211
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.73
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	33.22
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	33.975
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	30.915
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.915
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0122	6.789
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00201	4.0846
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17359	6.48
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17359	5.049
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03913	99.79
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05498	8.3629
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00157	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	5.4898
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00201	4.4036
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.72821	9.0872
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5043
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.06779	8.8566
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HIDV	AB Active ETFs, Inc. AB US High	0.61117	77.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.04	68.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1143.64
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.27081	390.68
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.835	55.56
RUNN	Running Oak Efficient Growth ETF	1.66	33.76
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05365	78.1069
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	36.3866
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.49304	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.1192	34.7
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0305861	37.425
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04411	108.95
QIS	Simplify Multi-Qis Alternative ETF	-0.0723824	19.1366
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06938	67
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03115	152.01
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00922	39.5
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	59.16
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03889	503.22
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	67.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	60.39
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.51
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02998	115.5
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00339	42.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10956	141.69
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.05	52.2
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03841	57.281
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02668	84.11
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0630395	164.847
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.237786	13.166
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	40.3264
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02639	138.64
DCOR	Dimensional ETF Trust	0.0670342	71.23
IWRD.AS	iShares MSCI World UCITS ETF	0.02677	78.885
CGDG	Capital Group Dividend Growers	0.61	34.47
CGBL	Capital Group Core Balanced ETF	0.49	34.83
AVLC	American Century ETF Trust	0.07	75.98
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00597	9.82
BALI	Blackrock Advantage Large Cap Income ETF	0.7914	31.32
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	51.78
DFVX	Dimensional US Large Cap Vector ETF	0.11566	71.9
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.38	68.42
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.68	67.4869
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01436	5.504
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05498	7.706
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0323	6.726
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03843	614.87
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.10108	98.7416
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00515	33.635
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06228	43.67
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.2163	1936.8
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0323	6.967
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	4.3365
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0013	4.6225
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04199	33.345
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03002	4.8471
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02668	7.0596
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16337	2019.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.2163	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16337	20.355
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12101	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.2163	19.214
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.06	33.08
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.07	35.31
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02668	108.76
VTBNX	Vanguard Total Bond Market II Idx I	0.006	9.69
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.737063	27.56
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04411	110.26
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02657	19.116
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04302	47.73
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	51.238
GGUS		0.1	63.365
ISPY	ProShares Trust ProShares S&P 5	0.0368197	44.76
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03889	298.6
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0323	6.4922
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0323	604.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.160177	14.47
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0308741	17.42
INRO	BlackRock U.S. Industry Rotation ETF	0.0451	31.4251
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0323	583.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.04473	14.112
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.06938	75.38
SPY5.PA	SPDR S&P 500 UCITS ETF	0.04473	574.2
VTWIX	Vanguard Total World Stock Index I	0.02432	280.27
FSCS		0.000001	35.8854
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.04473	16.322
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00132517	253.05
HEJD	VictoryShares Hedged Equity Income ETF	0.385095	26.5502
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04199	38.69
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.131	50.69
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0154286	105.395
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.76	57.0908
POWA	Invesco Bloomberg Pricing Power	1.844	89.245
BMVP	Invesco Bloomberg MVP Multi-fac	1.597	47.91
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12859	4.16125
DXUV	Dimensional ETF Trust	0.0844221	57.638
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.2	29.735
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.08
XUDV		0.29	26.024
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.76	28.02
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	50.4768
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.6191
AVUQ	Avantis U.S. Quality ETF	0.04	59.3308
DSPY	Tema ETF Trust	0.06	56.0835
ENDW	Cambria Endowment Style ETF	0	30.1148
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04752	30.23
EPSV	Harbor ETF Trust	1.28298	23.0214
EPSB	Harbor ETF Trust	1.80386	21.932
EPMV	Harbor ETF Trust	2.33579	21.6795
EPMB	Harbor ETF Trust	1.8377	21.6969
XOEF	iShares Trust	0.13689	25.33
VFFSX	Vanguard 500 Index Fund	0.04418	325.77
URSP	ProShares Trust	0.137838	39.36
GEW	Cambria Global EW ETF	0.01	50.2119

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