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	$42.19B	$211.95B	$89.19B	$53.39B	$21.91B	$21.21B
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	4	3
Quant Rating	Sell	Neutral	Sell	Neutral	Buy	Neutral

Trading

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

Total Return

	YUM	MCD	SBUX	CMG	QSR	DRI
1 Month Return	-5.26 %	-2.75 %	-4.2 %	3.08 %	6.23 %	-14.79 %
3 Month Return	-5.45 %	-0.97 %	-17.36 %	-28.89 %	-0.74 %	-13.46 %
6 Month Return	-2.33 %	-4.16 %	-8.16 %	-19.98 %	6.28 %	-6.84 %
9 Month Return	14.46 %	4.72 %	-16.09 %	-29.22 %	9.68 %	-0.88 %
YTD Return	5.56 %	2.46 %	-14.02 %	-33.96 %	2.55 %	-2.96 %
1 Year Return	5.67 %	-2.63 %	-17.89 %	-32.11 %	-5.61 %	15.6 %
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)	1.84 %	2.38 %	3.11 %	-	3.65 %	3.2 %
Dividend Paid and Capex Coverage Ration (TTM)	1.72 %	1.24 %	0.91 %	3.34 %	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 %	103.48 %	-	124.21 %	60.69 %

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	YUM	MCD	SBUX	CMG	QSR	DRI
Net Income	$1.49B	$8.22B	$3.76B	$1.53B	$1.02B	$1.05B
Inventory	$0B	$0.07B	$0.04B	$-0.01B	$0.03B	$-0.02B
Dividends Paid	$-0.75B	$-4.87B	$-2.59B	$0B	$-1.03B	$-0.66B
Operating Cash Flow	$1.69B	$9.45B	$6.1B	$2.11B	$1.5B	$1.71B
Capital Expenditure	$-0.26B	$-2.78B	$-2.78B	$-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	0.072895	663.04
FB	Meta Platforms, Inc.	0.0636379	41.25
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.08865	80.45
VTI	Vanguard Total Stock Market Index Fund	0.06562	326.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	48.82
IWD	iShares Russell 1000 Value ETF	0.0949	201.57
USMV	iShares MSCI USA Min Vol Factor ETF	1.00389	94.28
XLY	Consumer Discretionary Select Sector SPDR Fund	0.985784	233.86
SSO	ProShares Ultra S&P500	0.0540113	110.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0523359	207.57
UPRO	ProShares UltraPro S&P500	0.0329449	109.24
IWF	iShares Russell 1000 Growth ETF	0.04507	468.58
IVV	iShares Core S&P 500 ETF	0.07288	666.23
SCHB	Schwab U.S. Broad Market ETF	0.0644883	25.59
VT	Vanguard Total World Stock Index Fund	0.04123	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.0685668	26.27
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06373	145.12
VOO	Vanguard 500 Index Fund	0.07452	609.61
ACWI	iShares MSCI ACWI ETF	0.04495	137.82
RSP	Invesco S&P 500 Equal Weight ETF	0.201	186.92
IWB	iShares Russell 1000 ETF	0.0677	364.04
ACWF	iShares MSCI Global Multifactor ETF	0.23558	32.7935
VUG	Vanguard Growth Index Fund	0.14278	479.63
IVE	iShares S&P 500 Value ETF	0.09461	204.31
VYM	Vanguard High Dividend Yield Index Fund	0.19962	139.55
SCHV	Schwab U.S. Large-Cap Value ETF	0.154089	28.77
SPLV	Invesco S&P 500 Low Volatility ETF	0.993	72.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.054832	104.56
IVW	iShares S&P 500 Growth ETF	0.05483	120.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.094739	54.73
DGRO	iShares Core Dividend Growth ETF	0.18685	67.6
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.26122	87.96
IUSG	iShares Core S&P U.S. Growth ETF	0.05189	164.57
IUSV	iShares Core S&P U.S. Value ETF	0.09	98.9
MTUM	iShares MSCI USA Momentum Factor ETF	0.12255	254.735
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.07409	42.84
ACWV	iShares MSCI Global Min Vol Factor ETF	0.47444	118.96
VV	Vanguard Large Cap Index Fund	0.0747	306.61
EGLE	Eagle Bulk Shipping Inc.	0.12	28.6308
PRF	Invesco FTSE RAFI US 1000 ETF	0.054	44.68
DEUS	Xtrackers Russell US Multifactor ETF	0.225223	57.135
IWR	iShares Russell Mid-Cap ETF	0.33151	95.27
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.252084	72.5147
ILTB	iShares Core 10+ Year USD Bond ETF	0.00478	50.855
IWS	iShares Russell Mid-Cap Value ETF	0.29155	137.28
VO	Vanguard Mid Cap Index Fund	0.45683	289.59
IWV	iShares Russell 3000 ETF	0.06458	377.29
IWP	iShares Russell Mid-Cap Growth ETF	0.45638	142.16
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0706776	25.98
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.18	29.39
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28	128.92
SPLG	SPDR Portfolio S&P 500 ETF	0.073142	78
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0654389	25.37
LRGF	iShares U.S. Equity Factor ETF	0.18477	68.38
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.35278	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.45
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.17	22.3144
VOT	Vanguard Mid-Cap Growth Index Fund	1.05671	291.32
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.068927	80.22
VCR	Vanguard Consumer Discretionary Fund	0.64564	385.92
KRMA	Global X Conscious Companies ETF	0.51	42.9182
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05577	225.84
PHDG	Invesco S&P 500 Downside Hedged ETF	0.056	37.57
MGK	Vanguard Mega Cap Growth Index Fund	0.15	402.6
VTHR	Vanguard Russell 3000 Index Fund	0.06533	293.086
SCHK	Schwab 1000 Index ETF	0.0667837	32
VONV	Vanguard Russell 1000 Value Index Fund	0.09456	88.49
AIEQ	AI Powered Equity ETF	0.25	44.83
CATH	Global X S&P 500 Catholic Values ETF	0.07	80.5398
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.665435	100.12
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.285
FTLS	First Trust Long/Short Equity ETF	0	68.87
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.23
ILCB	iShares Morningstar U.S. Equity ETF	0.07133	92.08
ILCG	iShares Morningstar Growth ETF	0.13423	104.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0516	240.45
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5.039	57.71
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.16635	86.01
FALN	iShares Fallen Angels USD Bond ETF	0.64203	27.465
OUSA	O’Shares U.S. Quality Dividend ETF	0.47	55.7
RWL	Invesco S&P 500 Revenue ETF	0.044	109.54
RXI	iShares Global Consumer Discretionary ETF	0.6429	202.42
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	0.252087	89.46
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	0.10697	51.3
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.15119	82.915
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	18.01
EPS	WisdomTree U.S. Earnings 500 Fund	0.05482	68.18
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	51.695
ESG	FlexShares STOXX US ESG Select Index Fund	0.1235	153.309
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0722	196.46
EUSA	iShares MSCI USA Equal Weighted ETF	0.18198	101.64
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.462
FDLO	Fidelity Low Volatility Factor ETF	0.49	65.11
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.432
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	67.53
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.97	55.51
FQAL	Fidelity Quality Factor ETF	0.84	74.03
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	65.48
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.13	45.3176
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00783	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00285	46.84
IYC	iShares US Consumer Discretionary ETF	0.63808	102.48
IYY	iShares Dow Jones U.S. ETF	0.06712	161.72
JDIV	JPMorgan U.S. Dividend ETF	1.16	53.445
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.27	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.11	77.72
ILCV	iShares Morningstar Value ETF	0.08341	89.07
IMCB	iShares Morningstar Mid-Cap ETF	0.35278	81.84
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.70817	81.97
IMCV	iShares Morningstar Mid-Cap Value ETF	0.40446	78.7908
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.05	34.5114
JPHY	JPMorgan High Yield Research Enhanced ETF	0.69	50.569
JQUA	JPMorgan U.S. Quality Factor ETF	0.28	62.26
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.493549	174.83
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.17	55.38
MGC	Vanguard Mega Cap Index Fund	0.05	243.5
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.065526	284.07
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.63	99.69
NULV	Nuveen ESG Large-Cap Value ETF	0.37	43.17
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.096	59.61
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.136362	126.7
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.435715	130.96
PBP	Invesco S&P 500 BuyWrite ETF	0.076	22.27
PBUS	Invesco PureBeta MSCI USA ETF	0.072	66.7
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.2	98.3409
PSET	Principal Quality ETF	1.03455	75.7213
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	54.54
PWB	Invesco Dynamic Large Cap Growth ETF	1.311	126.29
PWS	Pacer WealthShield ETF	0.14	32.3
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5337	79.19
QLC	FlexShares US Quality Large Cap Index Fund	0.2363	77.26
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.46	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.363296	169.789
QWLD	SPDR MSCI World StrategicFactors ETF	0.182416	139.34
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.35	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.934	24.27
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	0.464156	56.7829
SIZE	iShares MSCI USA Size Factor ETF	0.17431	158.43
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0667345	177.56
SPXE	ProShares S&P 500 ex-Energy ETF	0.0749844	71.855
SPXN	ProShares S&P 500 ex-Financials ETF	0.0860092	71.875
SPXT	ProShares S&P 500 ex-Technology ETF	0.112091	99.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0798739	72.875
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.075265	54.64
TOK	iShares MSCI Kokusai ETF	0.05313	134.387
UCC	ProShares Ultra Consumer Services	0.730867	50.935
URTH	iShares MSCI World ETF	0.05112	180.65
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.0716	37.4
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.42076	51.04
VFMO	Vanguard U.S. Momentum Factor ETF	0.0522	195.36
VLU	SPDR S&P 1500 Value Tilt ETF	0.039688	201.33
VONE	Vanguard Russell 1000 Index Fund	0.06843	301.139
VONG	Vanguard Russell 1000 Growth Index Fund	0.04457	120.58
VOOG	Vanguard S&P 500 Growth Index Fund	0.05691	435.57
VOOV	Vanguard S&P 500 Value Index Fund	0.09454	197.39
WBIE	WBI BullBear Rising Income 3000 ETF	0.78	30.959
WBIL	WBI BullBear Quality 3000 ETF	0.77	33.9847
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	54.695
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.95	39.2731
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.96	34.7771
IUS	Invesco RAFI Strategic US ETF	0.027	54.6522
SUSL	iShares ESG MSCI USA Leaders ETF	0.13627	116.716
VETS	Pacer Military Times Best Employers ETF	1.03	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	49.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	67.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	67.29
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	52.86
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.47	58.72
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.48	33.12
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.01	88.52
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.01	38.41
XWD.TO	iShares MSCI World Index ETF	0.05	106.93
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.64	62.3
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.13
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.07	16.66
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0524	55.07
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1547	26.67
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.05671	125.54
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.05671	114.69
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	214.55
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06565	111.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06565	111.18
VQNPX	Vanguard Growth and Income Fund	0.0688	71.37
NINDX	Columbia Large Cap Index Fund	0	60.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0688	116.48
VIIIX	Vanguard Institutional Index Fund	0.07452	541.19
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07452	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	0.08027	169.92
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08027	342.01
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03966	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03966	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03966	52.46
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.104241	74.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04222	48.53
LOUP	Innovator Loup Frontier Tech ETF	0.11	77.3553
AFLG	First Trust Active Factor Large Cap ETF	0.05	38.4
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.27
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	38.685
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	35.17
FLSP	Franklin Liberty Systematic Style Premia ETF	0.18	26.15
IQSU	IQ Candriam ESG US Equity ETF	0	52.6286
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	28.945
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.2502	40.74
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.555
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	33.1766
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.057246	56.5
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	93.435
SNPE	Xtrackers S&P 500 ESG ETF	0.106451	59.66
NTSX	WisdomTree U.S. Efficient Core Fund	0.05758	53.83
QGRO	American Century U.S. Quality Growth ETF	0.16	112.995
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.670621	49.17
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.46	40.0911
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.51	34.185
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.138479	61.2
XUS.TO	iShares Core S&P 500 Index ETF	0.07	56.97
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	41.17
ESGV	Vanguard ESG U.S. Stock ETF	0.07993	117.95
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	45.45
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	41.075
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	39.205
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	42.36
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	37.555
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	52.93
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	47.825
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.27474	54.98
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	42.93
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	46.87
DURA	VanEck Morningstar Durable Dividend ETF	0.46	33.3378
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	48.075
IECS	iShares Evolved U.S. Consumer Staples ETF	0.8	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	49.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	120.15
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.695
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	35.71
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	38.34
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	53.23
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	33.2
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	45.63
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	48.76
SLT	Pacer Salt High truBeta US Market ETF	1.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	43.585
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	39.62
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	38.36
FCPI	Fidelity Stocks for Inflation ETF	0.53	49.65
NULC	Nuveen ESG Large-Cap ETF	0.07	51.8001
LSLT	Pacer Salt Low truBeta US Market ETF	1.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	48.19
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	45.77
STLV	iShares Factors US Value Style ETF	0.5147	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	42.095
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.12
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	41.97
STLG	iShares Factors US Growth Style ETF	0.7479	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	38.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	56.735
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	38.58
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	40.685
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	47.135
AVUS	Avantis U.S. Equity ETF	0.03	107.64
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	38.93
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	43.855
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	107.53
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0543218	116.03
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	127.42
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.68
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	34.3
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.865
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.875
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	43.775
JEPI	JPMorgan Equity Premium Income ETF	1.34	56.55
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	66.2089
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	92.04
USXF	iShares ESG Advanced MSCI USA ETF	0.19044	57.42
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.3	50.775
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	42.81
VIRS	Pacer BioThreat Strategy ETF	1.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	31.09
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	71.06
EFIV	SPDR S&P 500 ESG ETF	0.106762	63.16
TDVG	T. Rowe Price Dividend Growth ETF	0.534081	43.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1967	39.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1044	47.68
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.21
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.38	32.54
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.38	28.12
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.19	101.07
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	56.52
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	74.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	65.11
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.0649627	1113.5
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	0.0715975	45.48
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	47.61
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	36.92
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20.345
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.465
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	0.08079	51.25
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.42
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.18079	47.165
EQOP	Natixis U.S. Equity Opportunities ETF	0.465	28.9325
FLRG	Fidelity U.S. Multifactor ETF	0.95	37.9028
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	28.76
GLBL	Cartesian Growth Corporation	0.11	24.1513
EJH	E-Home Household Service Holdings Limited	0.07133	1.01
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	0.55255	72.15
DFUS	Dimensional U.S. Equity ETF	0.0663892	72.15
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0502801	38.17
GTR	WisdomTree Target Range Fund	0.0016404	25.7963
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.12859	7.665
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000627078	59.342
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0723384	54.5
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.151631	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01997	10.38
EGV2.DE	Lyxor Smart Overnight Return	0.111976	102.663
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.062	85.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05085	108.745
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00073	77.638
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07332	138.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05173	104.055
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52558	62.89
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07364	57.248
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04561	90.55
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.353466	53.22
L4K3.DE	Lyxor MSCI China UCITS ETF	0.302586	20.635
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00654736	155.02
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.351635	33.21
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0237642	86.61
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000627078	327
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0331205	25.205
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0237642	225.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01997	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0651808	83.11
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0555	28.565
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05145	371.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04938	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06964	144.1
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.630656	15.942
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04537	141.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0528731	118.88
WTV	WisdomTree U.S. Value Fund	0.46	89.23
VTSAX	Vanguard Total Stock Market Index Fund	0.06562	159.15
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.353466	4946.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.10732	3850
VFINX	Vanguard 500 Index Fund	0.07452	614.5
FLAG	First Light Acquisition Group, Inc.	0.62	27.6743
SIFI	Harbor Scientific Alpha Income ETF	0.282713	44.2392
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.985
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.238414	22.79
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04537	163.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04537	160.44
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.18879	71.865
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.52	56.08
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0889	60.29
AVSU	Avantis Responsible U.S. Equity ETF	0.04	72.835
JAVA	JPMorgan Active Value ETF	0	67.91
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	34.6391
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04561	7861
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	9.112
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00971	83.9
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.045889	278.46
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00654736	179.74
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0723384	4729.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0723384	57.77
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07176	687
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0000554183	14.094
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2632	3905.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2632	3393
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.03827	6.4095
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01997	8.7255
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01431	10.097
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0396	6798.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.062	99.46
FGQI.L	Fidelity Global Quality Income ETF	0.358356	10.06
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.19	49.555
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.19	65.86
FUSA.L	Fidelity US Quality Income ETF Acc	0.722173	14.315
FUSD.L	Fidelity US Quality Income ETF Inc	0.722173	11.88
G500.L	Invesco S&P 500 UCITS ETF	0.1	8555
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.630656	13.823
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.43081	18.38
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.15439	44.37
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.15439	37.49
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02224	4.7975
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.284
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.27296	14.9225
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.20033	86.665
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00971	4.04875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04561	104.79
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42145	11.235
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0765632	416.45
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.259142	4120.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.353466	61.42
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000627078	68.67
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.43081	13.764
MXUD.L	Invesco MSCI USA UCITS ETF	0.0729	89.465
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0237642	100.22
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0499	36.49
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3668	1659.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.36548	1797.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07407	13.812
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01087	7.009
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01087	66.925
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00971	72.83
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000627078	479.21
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000627078	359.505
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9661	3882.25
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9681	51.73
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.155409	15.407
SPX5.L	SPDR S&P 500 UCITS ETF	0.074401	498.31
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.675
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.024918	11.195
SWRD.L	SPDR MSCI World UCITS ETF	0.054377	45.97
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07135	162.175
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05145	429.525
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.73657	2539.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14942	8.1395
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15	55.46
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04938	123.715
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06964	162.577
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06964	166.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06964	124.99
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.36061	7.244
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48914	5.52
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.12398	428.925
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.12398	292.88
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48914	4.68225
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.15041	20.53
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0717375	195.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.202684	103.16
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0528731	137.515
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0528731	114.765
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0557899	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202684	9.066
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0089477	36.41
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.228817	13.035
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.151631	78.855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0482981	3712.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0492975	197.93
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0456981	58.925
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0777941	57.705
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.754438	7011
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.754438	94.04
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.162622	11.628
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.162622	72.285
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.114966	49.8025
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0143581	538.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0566	10.254
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.103106	164.82
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.075649	42.4236
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.755
BTHM	Blackrock Future U.S. Themes ETF	0.15053	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	56.6602
SEIQ	SEI Large Cap Quality Factor ETF	2.21	37.95
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.159419	35.1982
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.04	40.961
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0548681	41.491
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	29.835
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06964	121.975
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.45683	79.22
VITSX	Vanguard Total Stock Market Index Fund	0.06562	159.18
SIHY	Harbor Scientific Alpha High-Yield ETF	0.237126	45.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	31.3
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.695
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.36	59.86
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	30.8
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.49
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0215383	20.84
VOTE	Engine No. 1 Transform 500 ETF	0.07	78.1126
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	36.205
XHYD	BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	0.28	38.22
TSPA	T. Rowe Price US Equity Research ETF	0.020127	41.76
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	35.6
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34.7
FIG	Simplify Macro Strategy ETF	0.251302	64.28
EQUL	IQ Engender Equality ETF	1.29	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.44885	28.8413
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	28.5
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.20033	6502
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0557899	24.13
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01431	7.573
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0482981	42.795
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.526038	42.185
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.12398	16.228
IWRD.L	iShares MSCI World UCITS ETF	0.05091	6843
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05085	125.83
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.25536	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.12398	235.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01431	9.238
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0503274	136.545
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.12398	370.99
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05173	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.114966	43.08
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.0649627	963.94
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.0649627	1135
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.114966	79.88
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0566	10.732
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07407	7.597
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0089477	2730.5
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.15439	3329.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05051	11532
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52558	5459
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	116.7
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0505505	343.45
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0713738	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0651808	83.157
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.02	8.274
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0505505	395.95
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.05044	7.162
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.52558	8.327
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.506133	67.42
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05145	371.29
SC0J.F	Invesco MSCI World UCITS ETF	0.0524	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05197	92.834
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.77372	1222.25
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	131.779
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07326	614.93
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0731261	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0731261	93.812
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000627078	59.344
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000627078	249.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.103106	164.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0731261	60.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0731261	11089.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.236372	133.3
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000627078	327.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0524296	113.966
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07332	138.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.103106	93.764
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000627078	414.44
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07326	11.162
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.72783	0.1982
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000627078	185.51
SPY5.DE	SPDR S&P 500 UCITS ETF	0.074401	574.2
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07307	8063.5
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.994653	70.57
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	0.07339	31.38
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07432	94.5625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10735	36.6
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.10863	38.505
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.138395	40.845
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.785
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.3656	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1957	63.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.782515	31.945
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07176	686.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.346069	51.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01997	11.6056
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	0.06819	123
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0777941	49.91
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.228817	13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0175099	154.303
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0000554183	1057
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0195613	536.98
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05085	9.475
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25536	6.824
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0482981	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	0.0524	116.665
SPPW.DE	SPDR MSCI World UCITS ETF	0.054377	39.71
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	0.236372	9.8474
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0731261	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	0.14942	8.3437
SPXE.MI	SPDR S&P 500 UCITS ETF	0.074401	16.266
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.69
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1323.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07432	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	0.1957	59.41
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.236372	14.574
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.00571	59.65
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01997	12.012
LCCN.L	Lyxor MSCI China UCITS ETF	0.302586	23.885
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0717375	149.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0143581	538.552
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.162622	62.51
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0717375	134.235
LYMD.DE	Lyxor MSCI India UCITS ETF	0.782515	27.615
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.27296	9.7315
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0492975	14899
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07407	11.934
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35852	7.256
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07407	12.766
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0195613	581.727
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.52558	7.86
MXUS.L	Invesco MSCI USA UCITS ETF	0.0729	194.46
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.069581	242
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.045889	240.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07135	12167
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07603	9001
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0717375	22.308
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.769165	70.3275
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0777941	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95695	9.5795
MIDD.L	iShares FTSE 250 UCITS ETF	0.44	2043.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0499	31.545
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0765632	38480
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0552	2477
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04938	92.815
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04938	129.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.548404	18.8625
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.351635	33.2
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0765632	159.817
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0765632	200.204
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0765632	349.544
FUQA.L	Fidelity US Quality Income ETF Acc	0.722173	1072
FUSD.DE	Fidelity US Quality Income ETF	0.722173	10.282
FUSU.F	Fidelity US Quality Income ETF	0.722173	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.358356	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.111976	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.111976	120480
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.111976	1272
SMOR.SW	Lyxor Smart Overnight Return	0.111976	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00971	83.884
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00073	89.695
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01127	89.3
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48914	414.05
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00971	7.24
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.7716
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.03827	4.709
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00073	6.631
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.7581
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00971	4.40175
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.48914	5.0385
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00654736	154.782
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.259142	58.1
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.353466	65.96
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00073	4.6475
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	1.38941	815.65
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0456981	37.745
STRV	Strive 500 ETF	0.07	42.95
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0699707	46.115
STXV	Ea Series Trust - Strive 1000 Value ETF	0	31.9
DFSU	Dimensional US Sustainability Core 1 ETF	0.0701789	42.02
SFLR	Innovator Equity Managed Floor ETF	0.11	35.945
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.103769	51.185
SNPV	Xtrackers S&P ESG Value ETF	0.138114	34.71
STXD	Strive 1000 Dividend Growth ETF	0.24	36.575
STXG	Strive 1000 Growth ETF	0.09	49.965
HDUS	Hartford Disciplined US Equity ETF	0	63.815
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	26.6579
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.27296	1122
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07181	644.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0528731	10317
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.77372	16.2925
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07407	11.028
JKE	iShares Morningstar Growth ETF	0.13423	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	38.055
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44236	15.058
DVND	Touchstone Dividend Select ETF	1.92	33.9406
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	0.259142	4354
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.04	78.34
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.15
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.138395	40.825
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	46.1247
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00073	4.3609
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23814	82.33
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0729	168.17
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202684	7734.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06964	140.5
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01087	77.194
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0717375	169.225
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.140548	46.3
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.19962	42.08
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.754438	81.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.73
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.64564	199.76
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0759436	16.12
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.14278	246.89
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0747	154.88
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0731261	12.796
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.77372	14.084
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07432	126.06
BALT	Innovator Defined Wealth Shield ETF	0.11	32.805
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07326	53344
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05145	32222.5
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.72783	0.1713
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07326	711.42
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0000554183	12.152
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202684	89.13
IDWR.L	iShares MSCI World UCITS ETF	0.05091	91.26
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0237642	7518
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.03827	4.3715
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0524	134.98
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0723384	4333.75
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.15439	2813.5
INRL.L	Lyxor MSCI India UCITS ETF	0.782515	2397.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0566	11.868
VWUSX	Vanguard U.S. Growth Fund	0.01	82.76
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07432	108.915
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35852	6.294
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07505	15209
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	1.38941	9.39
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07135	140.205
IQQN.DE	iShares MSCI North America UCITS ETF	0.06819	106.76
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00073	67.285
IQQW.DE	iShares MSCI World UCITS ETF	0.05091	78.836
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.00571	51.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07059	51.022
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1972	51.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.34
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0860677	31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.10863	3341.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07205	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.716
FUSP.L	Fidelity US Quality Income ETF	0.722173	11.2875
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07176	593.44
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.51
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.0649627	963
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07364	4968.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05131	5.647
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07176	51500
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07209	3297.5
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1143.45
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04537	120.28
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0795601	14.36
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0777941	4329.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.062	9472.5
FUSA.DE	Fidelity US Quality Income ETF Acc	0.722173	12.368
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08448	14.634
FGEU.DE	Fidelity Global Quality Income ETF	0.358356	8.557
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000627078	225.5
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.526038	3658.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07364	66.2725
INAA.L	iShares MSCI North America UCITS ETF	0.06819	9271
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05131	5.284
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0713738	134.97
SWLD.L	SPDR MSCI World UCITS ETF	0.054377	34.47
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05131	7.545
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10735	36.775
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.630656	18.435
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00971	4.0554
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0528731	27.62
INRU.L	Lyxor MSCI India UCITS ETF	0.782515	31.9613
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48914	4.7782
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.358356	9.15625
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	75.06
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0499	2739
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000627078	5139.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01431	8.013
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6812
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.15041	1541
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0331205	29.56
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.506133	58.41
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.15041	17.742
IDNA.L	iShares MSCI North America UCITS ETF	0.06819	123.505
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.236372	12.203
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.162622	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.236372	9.835
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0765632	199.96
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0482981	46.57
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0731261	11.068
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.224427	984.875
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1957	4749
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.236372	115.235
EATZ	AdvisorShares Restaurant ETF	3.74	27.3
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0524	10127.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.04	78.32
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.548404	16.282
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.353466	57
USPX	Franklin U.S. Equity Index ETF	0.07	58.395
HLGE	Hartford Longevity Economy ETF	0.295521	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0195613	537
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.769165	60.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04938	96.85
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.062	7461.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0396	90.555
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.994653	61.3
FUSI.L	Fidelity US Quality Income ETF	0.722173	892
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07603	103.76
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07307	92.9
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42145	17.44
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.045889	208.81
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.43081	15.86
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.88828	8.291
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	32180
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22113	95.26
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0723384	63.0525
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2632	52.11
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.507831	84.49
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05173	103.99
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.32
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1957	4455.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05131	7.0455
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04537	122.74
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.353466	52.74
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.069581	280.16
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.10863	41.555
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.2	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01431	8.726
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.074401	664.27
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.224427	11.354
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1	828.4
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2632	45.23
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0717375	14681.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07407	10.356
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12129	2812
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.19	57.09
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.15439	38.345
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.73657	29.26
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.73738	29.805
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00971	97.2
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.236372	9999.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.162622	54.24
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25536	5.926
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1	61850
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.02437	91.405
IWDG.L	iShares Core MSCI World UCITS ETF	0.05085	1090
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1144
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.151631	5919
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05085	9435
BIGRX	Disciplined Core Value Fund - Investor Class	0.05	39.24
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99245
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52558	72.82
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.236372	12.604
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.202684	10.66
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05044	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07452	614.41
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.36061	4.6827
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05197	33.836
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.202684	10.688
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0713738	46.2
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.045889	23.115
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08784	63.88
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.45683	358.6
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04938	106.96
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12129	36.115
VWEHX	Vanguard High Yield Corporate Fund	0.09185	5.52
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04123	48.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.074401	16.2765
FGEQ.DE	Fidelity Global Quality Income ETF	0.358356	8.683
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0566	9.276
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.994653	81.64
FUSU.DE	Fidelity US Quality Income ETF	0.722173	10.702
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05085	108.755
FGQD.L	Fidelity Global Quality Income ETF	0.358356	753.375
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.114966	37.3625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	37.365
FSYD	Fidelity Sustainable High Yield ETF	1.45	48.2355
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.4689	22.4
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0842152	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.782515	27.603
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07133	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0000554183	12.182
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	39.705
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.2632	45.035
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07181	556.92
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.12398	370.78
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	29.105
SURE	AdvisorShares Insider Advantage ETF	0.96	120.39
SAGP	Strategas Global Policy Opportunities ETF	1.77	34.0341
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.03	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	113.93
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.259142	50.15
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	37.84
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0524296	158.725
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.12398	14.859
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04537	138.6
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.27296	12.914
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0528731	99.188
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	37.875
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	37.745
XTR	Global X S&P 500 Tail Risk ETF	0.07	30.33
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.605
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	43.695
JKG	iShares Morningstar Mid-Cap ETF	0.35278	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07326	614.62
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.087082	17.19
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	0.70817	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07432	108.965
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0237642	86.644
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.23
QGRW	Wisdomtree U.S. Quality Growth Fund	0.004271	57.44
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08784	45.99
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.23558	51.211
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.02	46.48
JPIE	JPMorgan Income ETF	0	46.28
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	33.22
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	33.975
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	30.915
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	28.915
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52558	5.62
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.03827	5.657
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.20033	74.9
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01997	6.789
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20273	6.48
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20273	5.049
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0745	99.79
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05044	7.5603
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10732	8.3629
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.03827	5.538
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02549	72.2
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5043
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.12859	8.8566
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02322	5.0035
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.09185	5.52
LOWV	AB Active ETFs, Inc. AB US Low	0.825431	78.2
HIDV	AB Active ETFs, Inc. AB US High	0.710816	77.92
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.107889	41.07
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	68.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1143.64
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01095	53.06
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.45683	390.68
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.073	55.56
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1089	78.1069
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.3866
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	1.54636	37.93
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.394267	33.83
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0578252	37.425
IBHJ		0.48903	26.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.27703	23.6968
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0237642	86.63
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07432	108.95
SCYB	Schwab High Yield Bond ETF	0.0555707	26.45
QIS	Simplify Multi-Qis Alternative ETF	0.513714	19.1366
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05267	152.01
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	59.16
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06562	503.22
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	67.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	60.39
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0	93.23
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05071	115.5
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.43	45.02
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.06672	111.16
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07293	141.69
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.29	52.2
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.43364	35.81
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07364	57.281
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04962	84.11
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.103106	164.847
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.657301	13.166
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04537	138.64
SPDG	SPDR Series Trust	0.435973	39.18
DCOR	Dimensional ETF Trust	0.0501562	71.23
JGLO	JPMorgan Global Select Equity ETF	0.58	67.25
IWRD.AS	iShares MSCI World UCITS ETF	0.05091	78.885
FGQD.SW	Fidelity Global Quality Income ETF	0.358356	8.051
CGDG	Capital Group Dividend Growers	0.76	34.47
AVLC	American Century ETF Trust	0.04	75.98
HELO	J.P. Morgan Exchange-Traded Fun	0.51	64.8
VIGIX	Vanguard Growth Index Institutional	0.14278	246.91
BALI	Blackrock Advantage Large Cap Income ETF	0.46158	31.32
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.78
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10732	7.706
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0476	6.726
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07326	614.87
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09336	33.635
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04382	43.67
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.2632	1936.8
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00073	5.5338
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0476	6.967
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0599	33.345
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02224	4.8164
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05085	7.0596
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.25536	6.297
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.52558	7.216
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.15439	2019.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.2632	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.15439	20.355
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.03827	5.0336
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12129	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.2632	19.214
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	33.08
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.09	35.31
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05085	108.76
HQGO	Hartford US Quality Growth ETF	0.214042	58.6648
BRTR	BlackRock Total Return ETF	0.01111	51.0834
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00775158	27.56
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.494	32.2
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07432	110.26
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04302	19.116
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0718	47.73
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	51.238
GGUS		0.06	63.365
ISPY	ProShares Trust ProShares S&P 5	0.0712256	44.76
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06562	298.6
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0476	6.4922
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	1.03789	26.53
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0476	604.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.344879	14.47
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.126304	17.42
INRO	BlackRock U.S. Industry Rotation ETF	0.08285	31.4251
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0476	583.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.074401	14.112
SPY5.PA	SPDR S&P 500 UCITS ETF	0.074401	574.2
VTWIX	Vanguard Total World Stock Index I	0.04123	280.27
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	1.03789	22.895
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.074401	16.322
JEPG.SW	JPM Gbl EqPremium Inc USD dist	1.03789	21.39
KLMT	Invesco Exchange-Traded Fund Tr	0.084	30.1
CGNG	Capital Group New Geography Equ	0.15	30.87
EMOT	First Trust Exchange-Traded Fun	0.000001	23.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000627078	253.05
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0599	38.69
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.69
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.74	57.0908
POWA	Invesco Bloomberg Pricing Power	1.928	89.245
PTL	Inspire 500 ETF	0.307934	249.02
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00038	4.16125
DXUV	Dimensional ETF Trust	0.0230471	57.638
WUSA	WisdomTree US Domestic Economy ETF	0.540995	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.055
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	22.08
JEIP.L		1.37285	1817.5
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.146648	38.039
CGMM	Capital Group U.S. Small and Mid Cap ETF	2.36	28.02
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	50.4768
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.6191
AVUQ	Avantis U.S. Quality ETF	0.16	59.3308
TCAL	T. Rowe Price Exchange-Traded F	1.64955	24.36
THEQ	T. Rowe Price Exchange-Traded F	0.027476	27.71
DSPY	Tema ETF Trust	0.08	56.0835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08896	30.23
CGGG	Capital Group Equity ETF Trust	1.1	28.5568
XOEF	iShares Trust	0.26118	25.33
IQSZ		0.065	26.2234
VFFSX	Vanguard 500 Index Fund	0.07452	325.77
URSP	ProShares Trust	0.158439	39.36
BDVL	iShares Disciplined Volatility Equity Active ETF	0.24713	24.7517
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.760257	23.5928
GEW	Cambria Global EW ETF	0.02	50.2119

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