Profile

	YUM	MCD	SBUX	CMG	QSR	DRI
Company Name	Yum! Brands, Inc.	McDonald's Corporation	Starbucks Corporation	Chipotle Mexican Grill, Inc.	Restaurant Brands International Inc.	Darden Restaurants, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Restaurants	Restaurants	Restaurants	Restaurants	Restaurants	Restaurants
Market Cap	$38.59B	$215.82B	$94.21B	$43.13B	$21.97B	$20.86B
Employees	40.00K	150.00K	361.00K	130.50K	37.60K	191.11K
CEO	David W. Gibbs	Christopher J. Kempczinski	Brian R. Niccol	Scott Boatwright	Joshua Kobza	Rajesh Vennam

Ratings

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

Trading

	YUM	MCD	SBUX	CMG	QSR	DRI
Last Close	$149.39	$305.67	$82.88	$31.97	$67.03	$180.1
High 52	$162.53	$321.4	$115.81	$65.57	$72	$225.78
Low 52	$123.25	$279.74	$78.46	$31.51	$60.03	$159.87
Price vs. 52 Week High	-8.08 %	-4.89 %	-28.43 %	-51.24 %	-6.9 %	-20.23 %
Price vs. 52 Week Low	21.21 %	9.27 %	5.63 %	1.46 %	11.66 %	12.65 %

Total Return

	YUM	MCD	SBUX	CMG	QSR	DRI
1 Month Return	0.41 %	3.25 %	0.94 %	-23.24 %	-2.67 %	-6.81 %
3 Month Return	5.7 %	-0.62 %	-6.87 %	-25.11 %	-2.27 %	-12.21 %
6 Month Return	0.75 %	-3.51 %	0.12 %	-36.52 %	-1.09 %	-9.27 %
9 Month Return	3.74 %	3.84 %	-25.8 %	-44.23 %	4.59 %	-10.14 %
YTD Return	11.35 %	5.44 %	-9.17 %	-46.98 %	2.84 %	-3.53 %
1 Year Return	11.18 %	3.97 %	-13.74 %	-44.58 %	-1.8 %	5.35 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	YUM	MCD	SBUX	CMG	QSR	DRI
Dividend Yield Percentage (TTM)	2.01 %	2.34 %	2.94 %	-	3.64 %	3.25 %
Dividend Paid and Capex Coverage Ration (TTM)	1.72 %	1.24 %	0.94 %	3.45 %	1.23 %	1.5 %
Dividend Per Share (TTM)	2.8 %	7.08 %	2.44 %	-	2.44 %	5.8 %
Payout Ratio (TTM)	53.77 %	59.53 %	149.29 %	-	118 %	60.69 %

Profitability

	YUM	MCD	SBUX	CMG	QSR	DRI
Gross Profit Margin TTM	46.26 %	57 %	22.9 %	25.72 %	8.03 %	33.93 %
Return on Assets TTM	20.7 %	14.09 %	5.8 %	16.55 %	3.59 %	8.62 %
Return on Equity TTM	-18.59 %	-221.03 %	-24.05 %	44.23 %	28.54 %	49.94 %
Return on Capital Employed TTM	52.18 %	21.6 %	16.54 %	23.75 %	9.71 %	13.76 %
Net Income Per EBT TTM	73.14 %	79.38 %	58.43 %	76.26 %	54.56 %	88.09 %
EBT Per Ebit TTM	80.05 %	88.57 %	88.1 %	104.34 %	76.26 %	87.2 %
EBIT Per Revenue TTM	30.93 %	45.8 %	9.7 %	16.38 %	23.92 %	11.58 %
Cash Flow To Debt Ratio TTM	16.12 %	17.53 %	17.84 %	44.47 %	83.76 %	28.72 %
Receivables Turnover TTM	9.73	10.22	29.11	122.99	12.17	131.4
Payables Turnover TTM	3.48	13.37	15.47	33.65	8.26	17.43
Inventory Turnover TTM	-	203.76	13.12	188.55	31.6	26.39
Fixed Asset Turnover TTM	339.54 %	63.06 %	208.79 %	168.9 %	222.32 %	342.69 %
Asset Turnover TTM	114.33 %	43.76 %	116.13 %	126.99 %	36.09 %	96.9 %
Operating Cash Flow Per Share TTM	6.58	13.71	4.16	1.66	5.02	15.15
Free Cash Flow Per Share TTM	5.51	9.65	2.14	1.18	4.28	10.77
Cash Per Share TTM	242.65 %	262.56 %	303.88 %	106.46 %	368.81 %	180.81 %
Operating Cash Flow Sales Ratio TTM	23.22 %	37.58 %	12.77 %	18.79 %	17.7 %	14.3 %
Free Cash Flow Operating Cash Flow Ratio TTM	83.66 %	70.43 %	51.44 %	71.02 %	85.37 %	71.09 %
Cash Flow Coverage Ratios TTM	16.12 %	17.53 %	17.84 %	44.47 %	83.76 %	28.72 %
Price To Free Cash Flows Ratio TTM	25.13	31.29	38.58	27.42	15.69	16.6
Price To Operating Cash Flows Ratio TTM	21.13	22.07	19.92	19.27	13.36	11.76
Price Cash Flow Ratio TTM	21.13	22.07	19.92	19.27	13.36	11.76

Income Statement (TTM)

	YUM	MCD	SBUX	CMG	QSR	DRI
Revenue	$7.55B	$25.92B	$37.18B	$11.31B	$8.41B	$12.08B
Gross Profit	$3.58B	$14.71B	$8.98B	$3.02B	$3.02B	$2.64B
Gross Profit Ratio	47.48%	56.75%	24.15%	26.67%	35.97%	21.88%
EBITDA	$2.56B	$13.95B	$4.73B	$2.32B	$2.66B	$1.88B
Net Income	$1.49B	$8.22B	$1.86B	$1.53B	$1.02B	$1.05B
EPS Diluted	5.22	11.39	1.63	1.11	3.18	8.86

Balance Sheet (MRQ)

	YUM	MCD	SBUX	CMG	QSR	DRI
Long Term Debt	$12.17B	$51.31B	$23.55B	$4.26B	$15.54B	$5.99B
Total Liabilities	$14.38B	$58.98B	$40.11B	$5.55B	$19.79B	$10.28B
Total Equity	$-7.65B	$-3.8B	$-8.09B	$3.66B	$4.84B	$2.31B
Total Investments	$0.14B	$2.71B	$0.96B	$1.54B	$0.39B	$0B
Total Debt	$12.29B	$51.95B	$26.61B	$4.54B	$15.96B	$6.23B
Total Assets	$6.73B	$55.18B	$32.02B	$9.2B	$24.63B	$12.59B

Cash Flow Statement (TTM)

	YUM	MCD	SBUX	CMG	QSR	DRI
Net Income	$1.49B	$8.22B	$1.86B	$1.53B	$1.02B	$1.05B
Inventory	$0B	$0.07B	$-0.41B	$-0.01B	$0.03B	$-0.02B
Dividends Paid	$-0.75B	$-4.87B	$-2.77B	$0B	$-1.03B	$-0.66B
Operating Cash Flow	$1.69B	$9.45B	$4.75B	$2.11B	$1.5B	$1.71B
Capital Expenditure	$-0.26B	$-2.78B	$-2.31B	$-0.59B	$-0.2B	$-0.67B

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ETFs With Exposure to YUM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.066051	669.78
FB	Meta Platforms, Inc.	0.052695	41.93
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.08865	80.27
VTI	Vanguard Total Stock Market Index Fund	0.06547	329.15
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	49.025
IWD	iShares Russell 1000 Value ETF	0.0876	203.035
USMV	iShares MSCI USA Min Vol Factor ETF	0.94089	92.34
XLY	Consumer Discretionary Select Sector SPDR Fund	0.896968	235.335
SSO	ProShares Ultra S&P500	0.0455785	112.495
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0469367	211.905
UPRO	ProShares UltraPro S&P500	0.0267659	111.515
IWF	iShares Russell 1000 Growth ETF	0.04	471.89
IVV	iShares Core S&P 500 ETF	0.06565	673.055
SCHB	Schwab U.S. Broad Market ETF	0.0581696	25.765
VT	Vanguard Total World Stock Index Fund	0.04131	138.48
SCHX	Schwab U.S. Large-Cap ETF	0.0617577	26.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0575	146.095
VOO	Vanguard 500 Index Fund	0.07358	616.22
ACWI	iShares MSCI ACWI ETF	0.04078	139.265
RSP	Invesco S&P 500 Equal Weight ETF	0.201	185.92
IWB	iShares Russell 1000 ETF	0.06106	366.885
ACWF	iShares MSCI Global Multifactor ETF	0.21339	32.7935
VUG	Vanguard Growth Index Fund	0.16282	485.66
IVE	iShares S&P 500 Value ETF	0.08636	206.88
VYM	Vanguard High Dividend Yield Index Fund	0.20349	139.495
SCHV	Schwab U.S. Large-Cap Value ETF	0.143506	28.735
SPLV	Invesco S&P 500 Low Volatility ETF	0.993	70.6
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.048973	105.37
IVW	iShares S&P 500 Growth ETF	0.04878	121.78
SPYV	SPDR Portfolio S&P 500 Value ETF	0.087367	55.45
DGRO	iShares Core Dividend Growth ETF	0.17258	67.465
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.26973	87.84
IUSG	iShares Core S&P U.S. Growth ETF	0.04624	165.78
IUSV	iShares Core S&P U.S. Value ETF	0.08227	100.08
MTUM	iShares MSCI USA Momentum Factor ETF	0.12255	246.93
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.07409	42.76
ACWV	iShares MSCI Global Min Vol Factor ETF	0.44241	117.955
VV	Vanguard Large Cap Index Fund	0.07463	309.55
EGLE	Eagle Bulk Shipping Inc.	0.11	28.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.054	45.35
DEUS	Xtrackers Russell US Multifactor ETF	0.210795	56.99
IWR	iShares Russell Mid-Cap ETF	0.30938	94.335
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.238107	72.22
ILTB	iShares Core 10+ Year USD Bond ETF	0.00478	50.57
IWS	iShares Russell Mid-Cap Value ETF	0.2725	136.98
VO	Vanguard Mid Cap Index Fund	0.46169	286.18
IWV	iShares Russell 3000 ETF	0.05829	379.63
IWP	iShares Russell Mid-Cap Growth ETF	0.42103	137.765
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.064688	26.355
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.18	29.235
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28	129.7
SPLG	SPDR Portfolio S&P 500 ETF	0.066693	78.85
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0601267	25.695
LRGF	iShares U.S. Equity Factor ETF	0.16749	68.785
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.32743	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.12
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.17	22.445
VOT	Vanguard Mid-Cap Growth Index Fund	1.08773	282.28
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.062623	80.955
VCR	Vanguard Consumer Discretionary Fund	0.65177	387.45
KRMA	Global X Conscious Companies ETF	0.5	43.155
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0507	228.665
PHDG	Invesco S&P 500 Downside Hedged ETF	0.056	37.84
MGK	Vanguard Mega Cap Growth Index Fund	0.15	409.21
VTHR	Vanguard Russell 3000 Index Fund	0.06565	295.01
SCHK	Schwab 1000 Index ETF	0.0601766	32.235
VONV	Vanguard Russell 1000 Value Index Fund	0.09659	89.105
AIEQ	AI Powered Equity ETF	0.31	44.53
CATH	Global X S&P 500 Catholic Values ETF	0.07	81.305
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.665435	100.53
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	158.885
FTLS	First Trust Long/Short Equity ETF	0	71.105
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.085
ILCB	iShares Morningstar U.S. Equity ETF	0.06418	92.91
ILCG	iShares Morningstar Growth ETF	0.12004	103.81
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0468	242.435
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5.039	56.885
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.17182	86
FALN	iShares Fallen Angels USD Bond ETF	0.64203	27.305
OUSA	O’Shares U.S. Quality Dividend ETF	0.44	55.535
RWL	Invesco S&P 500 Revenue ETF	0.044	111.28
RXI	iShares Global Consumer Discretionary ETF	0.59523	203.27
DEF	Invesco Defensive Equity ETF	0.971	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.76	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23812	89.075
CLRG	IQ Chaikin U.S. Large Cap ETF	0.86	34.71
CPI	IQ Real Return ETF	0.02	25.6047
DIVB	iShares U.S. Dividend and Buyback ETF	0.09899	51.4
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.15653	82.91
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.86
EPS	WisdomTree U.S. Earnings 500 Fund	0.05586	69.26
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	50.925
ESG	FlexShares STOXX US ESG Select Index Fund	0.1117	154.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0654	199.54
EUSA	iShares MSCI USA Equal Weighted ETF	0.16895	101.16
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.94
FDLO	Fidelity Low Volatility Factor ETF	0.49	65.325
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.26
FLQL	Franklin LibertyQ U.S. Equity ETF	0.18	68.12
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.95	54.91
FQAL	Fidelity Quality Factor ETF	0.84	74.075
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	64.41
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.17	45.2
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00783	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00285	46.7
IYC	iShares US Consumer Discretionary ETF	0.60575	101.4
IYY	iShares Dow Jones U.S. ETF	0.0605	163
JDIV	JPMorgan U.S. Dividend ETF	1.07	53.185
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.27	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.1	78.295
ILCV	iShares Morningstar Value ETF	0.08341	91.48
IMCB	iShares Morningstar Mid-Cap ETF	0.32743	81.42
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.65461	80.445
IMCV	iShares Morningstar Mid-Cap Value ETF	0.40446	79.345
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.05	34.5114
JPHY	JPMorgan High Yield Research Enhanced ETF	0.69	50.4674
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	61.605
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.474604	171.99
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16	55.255
MGC	Vanguard Mega Cap Index Fund	0.05	246.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.05689	287.84
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.63	97.555
NULV	Nuveen ESG Large-Cap Value ETF	0.37	44.24
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.096	59.47
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.127947	127.225
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.414899	130.435
PBP	Invesco S&P 500 BuyWrite ETF	0.076	22.52
PBUS	Invesco PureBeta MSCI USA ETF	0.072	67.33
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.2	94.05
PSET	Principal Quality ETF	1.03455	75.3
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	55.055
PWB	Invesco Dynamic Large Cap Growth ETF	1.311	126.405
PWS	Pacer WealthShield ETF	0.13	32.65
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4905	79.185
QLC	FlexShares US Quality Large Cap Index Fund	0.2363	78.81
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.46	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.336957	170.17
QWLD	SPDR MSCI World StrategicFactors ETF	0.169813	140.18
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.35	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.934	23.95
RNDV	First Trust US Equity Dividend Select ETF	0.51	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.39	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.42815	57.09
SIZE	iShares MSCI USA Size Factor ETF	0.16136	158.35
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0620002	180.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0676298	72.9
SPXN	ProShares S&P 500 ex-Financials ETF	0.0769727	72.9
SPXT	ProShares S&P 500 ex-Technology ETF	0.103172	100.57
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0717299	73.535
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.068106	55.19
TOK	iShares MSCI Kokusai ETF	0.04817	135.31
UCC	ProShares Ultra Consumer Services	0.646125	51.72
URTH	iShares MSCI World ETF	0.04641	182.09
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.0716	37.29
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.4426	50.53
VFMO	Vanguard U.S. Momentum Factor ETF	0.0522	188.67
VLU	SPDR S&P 1500 Value Tilt ETF	0.036655	203.545
VONE	Vanguard Russell 1000 Index Fund	0.06888	303.39
VONG	Vanguard Russell 1000 Growth Index Fund	0.04559	121.46
VOOG	Vanguard S&P 500 Growth Index Fund	0.05517	438.76
VOOV	Vanguard S&P 500 Value Index Fund	0.09617	199.75
WBIE	WBI BullBear Rising Income 3000 ETF	0.78	30.959
WBIL	WBI BullBear Quality 3000 ETF	0.77	34.75
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.01	44.99
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.009	53.3
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.95	39.27
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.96	34.565
IUS	Invesco RAFI Strategic US ETF	0.027	55.465
SUSL	iShares ESG MSCI USA Leaders ETF	0.12168	118.54
VETS	Pacer Military Times Best Employers ETF	1.44	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	51.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	68.96
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	69.49
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.65
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.44	58.69
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.44	32.9
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.94	87.46
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.94	37.58
XWD.TO	iShares MSCI World Index ETF	0.05	110.31
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.59	63.63
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.17
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.06	16.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0534	56
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1596	26.74
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.08773	123.54
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.08773	112.86
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	218.53
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06573	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06573	113.28
VQNPX	Vanguard Growth and Income Fund	0.06185	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06185	119.31
VIIIX	Vanguard Institutional Index Fund	0.07391	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07391	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08024	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08024	348.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04095	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04095	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04095	52.99
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.095005	75.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04205	49.16
LOUP	Innovator Loup Frontier Tech ETF	0.11	79.3
AFLG	First Trust Active Factor Large Cap ETF	0.05	38.52
AUSF	Global X Adaptive U.S. Factor ETF	0.07	44.91
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	36.76
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	35.42
FLSP	Franklin Liberty Systematic Style Premia ETF	0.19	26.77
IQSU	IQ Candriam ESG US Equity ETF	0	54.0678
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	29.18
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.2502	40.565
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.67
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	33.4
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.057246	57.155
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	94.8
SNPE	Xtrackers S&P 500 ESG ETF	0.0967051	60.65
NTSX	WisdomTree U.S. Efficient Core Fund	0.059	54.14
QGRO	American Century U.S. Quality Growth ETF	0.16	113.33
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.678906	49.285
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.44	40.19
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.55	33.61
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.123923	62.08
XUS.TO	iShares Core S&P 500 Index ETF	0.07	58.93
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	41.11
ESGV	Vanguard ESG U.S. Stock ETF	0.0801	118.845
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	45.69
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	41.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	39.35
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	42.53
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	37.525
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	53.295
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	48.325
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.25972	53.695
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	43.13
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	47.085
DURA	VanEck Morningstar Durable Dividend ETF	0.43	32.78
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	48.34
IECS	iShares Evolved U.S. Consumer Staples ETF	0.8	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	121.32
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.485
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	35.93
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	38.485
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	53.575
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	32.87
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	45.84
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	49.04
SLT	Pacer Salt High truBeta US Market ETF	1.44	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	43.64
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	38.68
FCPI	Fidelity Stocks for Inflation ETF	0.53	49.415
NULC	Nuveen ESG Large-Cap ETF	0.07	51.75
LSLT	Pacer Salt Low truBeta US Market ETF	1.44	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	48.48
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	45.985
STLV	iShares Factors US Value Style ETF	0.5147	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	38.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	42.31
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.25
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	42.3
STLG	iShares Factors US Growth Style ETF	0.7479	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.795
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	38.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	57.055
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	38.71
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	40.305
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	47.465
AVUS	Avantis U.S. Equity ETF	0.02	108.675
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.0024093	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	51.82
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	44.05
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	106.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0492492	117.01
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	128.615
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.85
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	34.25
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.95
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.995
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	43.95
JEPI	JPMorgan Equity Premium Income ETF	1.27	56.195
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	67.01
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	92.91
USXF	iShares ESG Advanced MSCI USA ETF	0.17165	57.01
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	50.81
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	43.28
VIRS	Pacer BioThreat Strategy ETF	1.44	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	30.92
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	71.39
EFIV	SPDR S&P 500 ESG ETF	0.096685	64.245
TDVG	T. Rowe Price Dividend Growth ETF	0.544307	43.81
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2053	39.84
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1059	49.54
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.37
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.44
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.7
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.41
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.35	32.78
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.35	27.98
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.17	103.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	57.18
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	75.8
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	66.02
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.0649627	1131.4
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.067315	45.835
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0	47.495
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	37.2
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.305
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.07272	51.84
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.765
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.18079	47.01
EQOP	Natixis U.S. Equity Opportunities ETF	0.465	28.9325
FLRG	Fidelity U.S. Multifactor ETF	0.95	37.345
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	29.07
GLBL	Cartesian Growth Corporation	0.1	25.1698
EJH	E-Home Household Service Holdings Limited	0.06418	0.8226
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0123184	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.49722	72.98
DFUS	Dimensional U.S. Equity ETF	0.0602256	72.77
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0454882	38.45
GTR	WisdomTree Target Range Fund	0.0016404	25.8
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.11601	7.809
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	80.12
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00569058	60.16
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0650118	55.22
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06559	230.6
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.12221	231.1
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.08971	231.05
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.151631	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01797	10.492
EGV2.DE	Lyxor Smart Overnight Return	0.111976	102.779
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0629	87.3
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04578	110.07
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00076	78.006
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06675	139.565
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04703	105.075
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48959	61.93
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06549	58.038
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04101	91.74
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.319035	53.97
L4K3.DE	Lyxor MSCI China UCITS ETF	0.302586	20.77
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00654736	158.32
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.329926	34.7
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.023322	88.42
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00569058	330.08
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.034694	25.675
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.023322	230.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01797	10.162
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.067051	83.83
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0522	29.15
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04719	375.77
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04938	113.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06964	145.74
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.671567	15.886
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04537	143.36
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0472996	120.335
WTV	WisdomTree U.S. Value Fund	0.46	89.515
VTSAX	Vanguard Total Stock Market Index Fund	0.06547	162.15
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.319035	5100.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09898	3920.5
VFINX	Vanguard 500 Index Fund	0.07358	627.75
FLAG	First Light Acquisition Group, Inc.	0.58	27.4953
SIFI	Harbor Scientific Alpha Income ETF	0.285818	44.125
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	30.14
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.210972	22.71
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04537	165.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04537	162.12
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.18879	72.5
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.52	56.33
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07665	56.935
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.925
JAVA	JPMorgan Active Value ETF	0	69.01
MOTE	VanEck Morningstar ESG Moat ETF	1.45	28.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
OALC	OneAscent Large Cap Core ETF	0.140079	34.885
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04101	8083
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	9.212
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00962	84.56
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.040698	281.67
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00654736	183.17
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0650118	4872.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0650118	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06429	694.4
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0000554183	13.881
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.26893	3996
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.26893	3471
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.03898	6.43
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01797	8.9625
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01293	10.19
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0373	6999
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0629	100.89
FGQI.L	Fidelity Global Quality Income ETF	0.364492	10.17
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	51.71
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	66.79
FUSA.L	Fidelity US Quality Income ETF Acc	0.730309	14.465
FUSD.L	Fidelity US Quality Income ETF Inc	0.730309	12.03
G500.L	Invesco S&P 500 UCITS ETF	0.1	8662.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.671567	13.99
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.49842	18.168
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1753	44.305
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1753	37.47
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.023	4.815
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.5275
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.24475	15.145
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18205	86.505
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00962	4.059
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04101	105.91
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42145	11.042
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0765632	436.4
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.23513	4239
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.319035	63.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00569058	69.555
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.49842	13.767
MXUD.L	Invesco MSCI USA UCITS ETF	0.071	91.58
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.023322	102.18
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0514	37.025
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.32654	1747.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.33258	1841
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06626	13.978
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01057	7.033
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01057	68.305
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00962	74.35
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00569058	485.14
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00569058	370.1
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0159	3875.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0166	50.605
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.140065	15.838
SPX5.L	SPDR S&P 500 UCITS ETF	0.067452	513.03
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.44
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.022744	11.531
SWRD.L	SPDR MSCI World UCITS ETF	0.049695	46.465
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06505	165.9
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04719	437.65
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.71638	2539.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13415	8.2125
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14	56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04938	125.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06964	164.432
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06964	168.34
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06964	128.42
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48992	7.292
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.36497	5.551
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.12398	433.8
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.12398	299.037
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.36523	4.7435
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.113222	20.665
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0642876	198
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.187651	102.63
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0472996	139.07
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0472996	115.98
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0501419	28.23
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.187651	9.0245
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0089477	37.015
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.202632	13.92
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.151631	80.575
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0433479	3821
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0492975	201.11
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0410742	60.135
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0695671	58.53
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.696349	7339.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.696349	96.11
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.144696	11.812
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.144696	73.34
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.102811	50.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0146694	545.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05099	10.384
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.108357	168.16
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.069114	42.8
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.77
BTHM	Blackrock Future U.S. Themes ETF	0.15053	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	58.7165
SEIQ	SEI Large Cap Quality Factor ETF	2.21	37.665
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.140439	35.705
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.03	40.92
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0492926	43.2014
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	30.025
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06964	125.438
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.46169	78.92
VITSX	Vanguard Total Stock Market Index Fund	0.06547	162.17
SIHY	Harbor Scientific Alpha High-Yield ETF	0.120619	45.72
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	31.475
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.86
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.32	60.53
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	31.05
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.635
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0215383	20.815
VOTE	Engine No. 1 Transform 500 ETF	0.07	78.965
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	36.425
XHYD	BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	0.19	38.2899
TSPA	T. Rowe Price US Equity Research ETF	0.020127	42.18
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	35.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34.72
FIG	Simplify Macro Strategy ETF	0.251302	46.005
EQUL	IQ Engender Equality ETF	1.29	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.41738	28.34
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2841	40.05
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.557	28.6
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18205	6601.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0501419	24.42
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01293	7.7765
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0433479	43.32
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.490213	41.495
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.12398	16.434
IWRD.L	iShares MSCI World UCITS ETF	0.04581	7037
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04578	127.16
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.23676	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.12398	237.5
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01293	9.327
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0503161	138.5
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.12398	375.65
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04703	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.102811	43.525
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.0649627	981.98
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.0649627	1159.8
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.102811	80.74
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05099	10.859
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06626	7.684
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0089477	2826.5
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1753	3377
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04619	11661
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48959	5452
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0713738	118.125
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0493586	342.8
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0713738	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.067051	83.993
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.02	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0493586	397.75
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04534	7.226
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.48959	8.174
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.455723	69.01
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04719	376.45
SC0J.F	Invesco MSCI World UCITS ETF	0.0515	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04763	94.008
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04763	31.95
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.73965	1273.25
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0524296	133.499
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06568	623.69
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0655577	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0655577	94.734
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00569058	60.162
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00569058	252.2
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.108357	168.54
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0655577	61.36
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0655577	11239
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.217355	134.98
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00569058	330.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0524296	115.667
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06675	139.62
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.108357	95.381
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00569058	420.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06568	11.298
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.72783	0.1946
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00569058	187.3
SPY5.DE	SPDR S&P 500 UCITS ETF	0.067452	582.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06654	8433
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.952322	69.43
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	0.068	31.694
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07432	97.345
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09776	37.455
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.09728	39.315
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.125668	41.665
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	92.6
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.33083	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2059	63.01
LYINR.SW	Lyxor MSCI India UCITS ETF	0.104819	32.285
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06429	700.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.321107	51.41
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01797	11.75
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.151631	46.955
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.151631	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.66381	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06112	125.56
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0695671	50.6
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.202632	13.79
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0177829	156.415
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0000554183	1059.7
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0191405	543.605
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04578	9.6506
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23676	6.798
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0433479	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.63	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.02	6.263
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0713738	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0515	118.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.049695	40.224
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.217355	9.9448
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0655577	87.71
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.173
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13415	8.4149
SPXE.MI	SPDR S&P 500 UCITS ETF	0.067452	16.474
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1338.75
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07432	129.02
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	77.8
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2059	59.13
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.217355	14.765
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.941962	58.465
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01797	12.104
LCCN.L	Lyxor MSCI China UCITS ETF	0.302586	23.99
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0642876	150.66
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0146694	546.77
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.144696	63.48
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0642876	135.485
LYMD.DE	Lyxor MSCI India UCITS ETF	0.104819	27.87
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.24475	9.896
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0492975	15351
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06626	12.11
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33277	7.145
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06626	12.938
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0191405	589.181
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.48959	7.722
MXUS.L	Invesco MSCI USA UCITS ETF	0.071	197.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.061602	245.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.040698	243.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06505	12530.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07449	9106.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0642876	22.603
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.734611	72.2875
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0695671	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95695	9.58
MIDD.L	iShares FTSE 250 UCITS ETF	0.44	2028.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0514	32.01
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0765632	40352.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0563	2567.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04938	95.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04938	130.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.548404	19.335
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.329926	34.705
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0765632	166.611
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0765632	208.417
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0765632	364.931
FUQA.L	Fidelity US Quality Income ETF Acc	0.730309	1101.5
FUSD.DE	Fidelity US Quality Income ETF	0.730309	10.42
FUSU.F	Fidelity US Quality Income ETF	0.672894	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.335713	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.111976	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.111976	120820
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.111976	1276.1
SMOR.SW	Lyxor Smart Overnight Return	0.111976	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00962	84.412
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00076	90.24
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01057	89.46
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48992	423.55
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00962	7.258
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.7596
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.03898	4.7221
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00076	6.669
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.8247
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00962	4.42075
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.48992	5.059
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00654736	158.724
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.23513	58.68
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.319035	66.84
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00076	4.6795
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	1.48232	851
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0410742	37.745
STRV	Strive 500 ETF	0.06	43.35
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0638617	46.575
STXV	Ea Series Trust - Strive 1000 Value ETF	0	32.06
DFSU	Dimensional US Sustainability Core 1 ETF	0.0636736	42.365
SFLR	Innovator Equity Managed Floor ETF	0.11	36.29
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.103767	51.88
SNPV	Xtrackers S&P ESG Value ETF	0.130693	35.4
STXD	Strive 1000 Dividend Growth ETF	0.22	36.38
STXG	Strive 1000 Growth ETF	0.08	50.355
HDUS	Hartford Disciplined US Equity ETF	0	64.714
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	27.145
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25658	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06548	659.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0472996	10611
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.73965	16.67
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06626	11.194
JKE	iShares Morningstar Growth ETF	0.12004	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	38.29
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44236	14.812
DVND	Touchstone Dividend Select ETF	1.92	34.5067
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0089477	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.23513	4477.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0373	79.35
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.075
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.125668	41.615
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	46.7201
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00076	4.3841
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23814	81.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.071	170.52
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.187651	7833
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06964	142.22
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01057	77.5
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0642876	171.365
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.137663	46.805
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.20349	42.18
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.696349	83.17
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.94
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.65177	205.69
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0759436	16.43
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.16282	254.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07463	158.14
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0655577	12.965
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.73965	14.436
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07432	127.515
BALT	Innovator Defined Wealth Shield ETF	0.11	32.945
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06568	54883
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04719	33570
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.72783	0.169
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06568	719.47
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0000554183	12.064
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.187651	88.88
IDWR.L	iShares MSCI World UCITS ETF	0.04581	92.11
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.023322	7803.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.03898	4.386
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0515	136.535
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0650118	4532.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1753	2859
INRL.L	Lyxor MSCI India UCITS ETF	0.104819	2451.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05099	11.99
VWUSX	Vanguard U.S. Growth Fund	0.01	84.29
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07432	110.46
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33277	6.2965
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06276	15397
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	1.48232	9.68
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06505	142.03
IQQN.DE	iShares MSCI North America UCITS ETF	0.06112	108.06
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00076	68.785
IQQW.DE	iShares MSCI World UCITS ETF	0.04581	79.784
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.941962	50.65
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06543	51.52
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1907	51.28
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.17
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0860677	31.61
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.09728	3463.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06531	2798
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.692
FUSP.L	Fidelity US Quality Income ETF	0.730309	11.425
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06429	601.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	77.95
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.0649627	980.4
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06549	5116.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05131	5.78
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06429	53040
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06764	3343.5
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1159.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04537	123.73
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0795601	14.64
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0695671	4467
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0633	9610
FUSA.DE	Fidelity US Quality Income ETF Acc	0.730309	12.524
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08448	15.692
FGEU.DE	Fidelity Global Quality Income ETF	0.364492	8.773
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00569058	228.1
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.490213	3647
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06549	67.0125
INAA.L	iShares MSCI North America UCITS ETF	0.06112	9532
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05131	5.41
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0713738	136.42
SWLD.L	SPDR MSCI World UCITS ETF	0.049695	35.44
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05131	7.5925
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09776	37.395
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.671567	18.3375
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00962	4.0549
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0472996	27.99
INRU.L	Lyxor MSCI India UCITS ETF	0.104819	32.1813
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48992	4.819
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.364492	9.29375
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	75.6
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0476	2825
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00569058	5305
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01293	8.217
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7054
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.113222	1579.5
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.034694	29.74
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.455723	59.72
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.113222	17.912
IDNA.L	iShares MSCI North America UCITS ETF	0.06112	124.925
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.217355	12.367
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.144696	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.217355	9.955
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0765632	208.35
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0433479	47.29
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0655577	11.248
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.202632	1052
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2059	4808.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.217355	116.8
EATZ	AdvisorShares Restaurant ETF	3.71	24.97
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0504	10418
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0405	79.52
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.548404	16.738
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.319035	57.82
USPX	Franklin U.S. Equity Index ETF	0.06	58.845
HLGE	Hartford Longevity Economy ETF	0.295521	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0191405	543.2
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.734611	62.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04938	99.64
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0633	7697.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0373	91.66
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.952322	61.14
FUSI.L	Fidelity US Quality Income ETF	0.730309	916.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07449	103.36
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06654	94.192
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42145	17.105
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.040698	214.89
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.49842	15.646
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.88828	8.307
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0492975	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.12398	33102.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22113	94.54
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0650118	63.8575
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.26893	52.79
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.455525	86.52
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04703	105.14
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.052
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1907	4514.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05131	7.1045
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04537	126.28
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.319035	53.27
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.061602	283.27
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09728	42.48
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.2	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01293	8.821
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.067452	673.075
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.202632	11.99
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.9	835.6
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.26893	45.45
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0642876	15122.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06626	10.677
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11379	2845.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.18	57.78
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1753	38.345
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.71638	28.695
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.71575	29.185
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00962	97.49
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.217355	10303.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.144696	56.025
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23676	5.988
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.9	63775
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01226	89.51
IWDG.L	iShares Core MSCI World UCITS ETF	0.04578	1100.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1162.4
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.151631	6161
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04578	9702
BIGRX	Disciplined Core Value Fund - Investor Class	0.05	40.08
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	102140
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48959	71.44
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.217355	12.812
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.187651	10.614
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04721	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07358	627.71
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48992	4.7037
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04763	34.251
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.187651	10.618
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0713738	46.67
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.040698	23.4
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08809	65.41
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.46169	357.23
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04938	108.44
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11379	36.01
VWEHX	Vanguard High Yield Corporate Fund	0.08966	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04131	49.46
SPPE.DE	SPDR S&P 500 UCITS ETF	0.067452	16.4425
FGEQ.DE	Fidelity Global Quality Income ETF	0.364492	8.798
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05099	9.394
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.952322	80.115
FUSU.DE	Fidelity US Quality Income ETF	0.730309	10.798
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04578	110.22
FGQD.L	Fidelity Global Quality Income ETF	0.364492	775
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.102811	38.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	37.505
FSYD	Fidelity Sustainable High Yield ETF	1.45	48.12
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.4689	22.29
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0842152	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.104819	27.898
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06418	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0000554183	12.03
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	40.115
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.26893	45.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06548	564.24
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.12398	375.31
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	29.32
SURE	AdvisorShares Insider Advantage ETF	0.89	122.175
SAGP	Strategas Global Policy Opportunities ETF	1.77	33.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.44	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0524296	115.505
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.23513	50.83
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	38.01
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0524296	160.17
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.12398	15.012
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04537	140.42
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25658	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0472996	100.46
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	38.47
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	37.915
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.56
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.805
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	43.895
JKG	iShares Morningstar Mid-Cap ETF	0.32743	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06568	623.32
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.087082	17.57
HEET	Hartford Schroders ESG US Equity ETF	0.531671	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.29	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.65461	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07432	110.6
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.023322	88.577
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.13
QGRW	Wisdomtree U.S. Quality Growth Fund	0.004271	58.445
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08809	47.09
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.21339	52.0533
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.00000905777	46.37
JPIE	JPMorgan Income ETF	0	46.205
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	33.445
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	34.06
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	31.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	29.18
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.48959	5.479
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.03898	5.6614
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18205	74.91
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01797	6.898
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18802	6.443
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18802	5.112
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0674	100.66
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04534	7.6275
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09651	8.5288
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.03898	5.5741
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02592	70.346
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5649
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.11601	9.0021
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.023	5.0185
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.08966	5.53
LOWV	AB Active ETFs, Inc. AB US Low	0.757398	77.895
HIDV	AB Active ETFs, Inc. AB US High	0.710816	78.31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0968642	41.42
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.11	25.61
IVV.AX	iShares S&P 500 ETF	0.07	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1161
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00846	53.045
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.46169	389.2
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.073	54.03
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0977	78.57
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.97
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.492903	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	1.49451	37.985
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.394267	34.095
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.052448	38.16
IBHJ		0.48903	26.44
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0703474	23.33
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.023322	88.54
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07432	110.53
SCYB	Schwab High Yield Bond ETF	0.0625207	26.335
QIS	Simplify Multi-Qis Alternative ETF	0.480252	18.73
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05267	154.7
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	60.92
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06562	511.82
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	68.87
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	61.96
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0	93.87
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05071	118.51
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.4	44.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.06672	113.5
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07293	143.46
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.26	53.41
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.43364	35.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06549	58.097
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04483	84.81
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.108357	168.334
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.652478	13.57
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04537	140.58
SPDG	SPDR Series Trust	0.400403	39.58
DCOR	Dimensional ETF Trust	0.0444161	71.775
JGLO	JPMorgan Global Select Equity ETF	0.77	67.075
IWRD.AS	iShares MSCI World UCITS ETF	0.04581	79.94
FGQD.SW	Fidelity Global Quality Income ETF	0.335713	8.262
CGDG	Capital Group Dividend Growers	1.08	34.75
AVLC	American Century ETF Trust	0.04	76.685
HELO	J.P. Morgan Exchange-Traded Fun	0.46	65.16
VIGIX	Vanguard Growth Index Institutional	0.16282	254.36
BALI	Blackrock Advantage Large Cap Income ETF	0.46158	31.335
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.89
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09651	7.833
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0448	6.814
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06568	622.997
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08508	33.895
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03888	44.165
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.26893	1949.8
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00076	5.5498
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0448	7.066
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06716	33.88
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.023	4.7867
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04578	7.1184
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.23676	6.29
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.48959	7.115
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1753	2023.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.26893	45.65
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1753	20.2
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.03898	4.994
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11379	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.26893	19.496
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	33.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.09	35.24
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04578	110.22
HQGO	Hartford US Quality Growth ETF	0.200675	59.59
BRTR	BlackRock Total Return ETF	0.01034	51.04
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00775158	28.6
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.494	31.8275
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07432	111.82
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03928	19.356
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06398	48.095
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.4625
GGUS		0.06	63.305
ISPY	ProShares Trust ProShares S&P 5	0.0643381	45.18
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06547	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0448	6.5776
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.967734	26.31
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0448	622.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.344879	14.45
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.126304	17.84
INRO	BlackRock U.S. Industry Rotation ETF	0.07471	31.69
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0448	600.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.067452	14.318
SPY5.PA	SPDR S&P 500 UCITS ETF	0.067452	583.4
VTWIX	Vanguard Total World Stock Index I	0.04131	285.11
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.967734	22.715
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.067452	16.524
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.967734	21.26
KLMT	Invesco Exchange-Traded Fund Tr	0.084	30.52
CGNG	Capital Group New Geography Equ	0.15	31.47
EMOT	First Trust Exchange-Traded Fun	0.000001	23.52
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00569058	257.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06716	38.97
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.1
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.68	57.175
POWA	Invesco Bloomberg Pricing Power	1.928	89.635
PTL	Inspire 500 ETF	0.307934	246.365
SPYM	Tradr 2X Long SPY Monthly ETF	0.066248	78.795
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00038	4.1835
DXUV	Dimensional ETF Trust	0.0196563	58.06
WUSA	WisdomTree US Domestic Economy ETF	0.540995	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.505
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	22.03
JEIP.L		1.31237	1854.1
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.141382	38.413
CGMM	Capital Group U.S. Small and Mid Cap ETF	2.25	27.895
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	50.4846
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.0712
AVUQ	Avantis U.S. Quality ETF	0.16	59.755
TCAL	T. Rowe Price Exchange-Traded F	1.70972	23.71
THEQ	T. Rowe Price Exchange-Traded F	0.0249231	27.98
DSPY	Tema ETF Trust	0.08	57.23
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0808	30.37
CGGG	Capital Group Equity ETF Trust	1.02	28.37
XOEF	iShares Trust	0.24382	25.13
IQSZ		0.065	27.3473
VFFSX	Vanguard 500 Index Fund	0.07358	332.82
URSP	ProShares Trust	0.153706	39.4117
BDVL	iShares Disciplined Volatility Equity Active ETF	0.23606	24.8699
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.719154	23.9399
GEW	Cambria Global EW ETF	0.02	50.33

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