Profile

	YUM	MCD	SBUX	CMG	DRI	QSR
Company Name	Yum! Brands, Inc.	McDonald's Corporation	Starbucks Corporation	Chipotle Mexican Grill, Inc.	Darden Restaurants, Inc.	Restaurant Brands International Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Restaurants	Restaurants	Restaurants	Restaurants	Restaurants	Restaurants
Market Cap	$41.79B	$214.45B	$104.71B	$55.81B	$24.37B	$22.58B
Employees	40.00K	150.00K	361.00K	130.50K	191.11K	37.60K
CEO	David W. Gibbs	Christopher J. Kempczinski	Brian R. Niccol	Scott Boatwright	Rajesh Vennam	Joshua Kobza

Ratings

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

Trading

	YUM	MCD	SBUX	CMG	DRI	QSR
Last Close	$142.09	$301.64	$93.37	$42.83	$205.13	$64.81
High 52	$162.53	$321.4	$115.81	$65.57	$225.78	$73.49
Low 52	$123.25	$270.31	$79.69	$41.44	$140.82	$60.03
Price vs. 52 Week High	-12.58 %	-6.15 %	-19.38 %	-34.68 %	-9.15 %	-11.81 %
Price vs. 52 Week Low	15.29 %	11.59 %	17.17 %	3.35 %	45.67 %	7.96 %

Total Return

	YUM	MCD	SBUX	CMG	DRI	QSR
1 Month Return	-5.14 %	0.58 %	-1.65 %	-23.52 %	-2.01 %	-3.76 %
3 Month Return	-2.49 %	-2.28 %	7.47 %	-15.44 %	0.06 %	-4.47 %
6 Month Return	-4.48 %	-2.7 %	-17.37 %	-26.32 %	6.03 %	-2.38 %
9 Month Return	5.05 %	1.44 %	-6.44 %	-27.74 %	20.89 %	-4.56 %
YTD Return	5.91 %	4.05 %	2.32 %	-28.97 %	9.88 %	-0.57 %
1 Year Return	3.27 %	11.59 %	-2.64 %	-17.12 %	42.25 %	-8.28 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	YUM	MCD	SBUX	CMG	DRI	QSR
Dividend Yield Percentage (TTM)	1.84 %	2.33 %	2.61 %	-	2.74 %	3.48 %
Dividend Paid and Capex Coverage Ration (TTM)	1.66 %	1.23 %	1.02 %	3.34 %	1.31 %	1.15 %
Dividend Per Share (TTM)	2.76 %	6.98 %	2.4 %	-	5.7 %	2.4 %
Payout Ratio (TTM)	53.4 %	60.41 %	101.67 %	-	62.74 %	110.09 %

Growth

	YUM	MCD	SBUX	CMG	DRI	QSR
Asset Growth	7.96 %	-1.72 %	6.43 %	14.42 %	11.16 %	5.31 %
Gross Profit Growth	2.52 %	1 %	-1.39 %	16.69 %	249.34 %	7.92 %
Revenue Growth	6.68 %	1.67 %	0.56 %	14.61 %	6.03 %	19.71 %
Revenue 3 Year	20.76 %	15.96 %	28.9 %	54.1 %	36.4 %	42.34 %
Revenue 5 Year	46.35 %	28.05 %	46.54 %	105.29 %	61.54 %	26.04 %
Revenue 10 Year	-10.49 %	28.94 %	189.9 %	212.33 %	94.04 %	655.49 %
EBIT Growth	2.49 %	-0.27 %	-7.06 %	21.56 %	3.31 %	17.19 %
Net Income Growth	-6.95 %	-2.9 %	-8.82 %	24.85 %	2.14 %	-14.2 %
Net Income 3 Yeari Growth Per Share	-0.63 %	13.23 %	-7.27 %	141.51 %	19.82 %	-20.81 %
Net Income 5 Yeari Growth Per Share	24.61 %	44.03 %	12.2 %	344.09 %	2327.74 %	-22.79 %
Net Income 10 Yeari Growth Per Share	122.61 %	135.92 %	139.69 %	290.66 %	60.78 %	581.57 %
Operating Income Growth	3.67 %	0.56 %	-7.87 %	23.01 %	3.66 %	17.94 %
Operating Cash Flow Growth (CFG)	5.36 %	-1.72 %	1.45 %	18.03 %	5.9 %	13.61 %
Operating 3 Year CFG	4.27 %	7.37 %	5.38 %	68.78 %	47.81 %	-15.38 %
Operating 5 Year CFG	39.37 %	22.76 %	29.69 %	195.69 %	150.6 %	-14.45 %
Operating 10 Year CFG	29.78 %	91.6 %	1221.85 %	250.03 %	-35.14 %	524.52 %
EPS Growth	-7.04 %	-1.55 %	-8.06 %	25.84 %	4.2 %	-41.64 %
EPS Diluted Growth	-6.79 %	-1.47 %	-7.54 %	24.72 %	4.11 %	-15.43 %
Book Value Per Share	3.02 %	18.25 %	6.06 %	20.2 %	5.17 %	0.14 %
Share Holder 3 Year Equity Growth Per Share	3.8 %	14.28 %	-44.95 %	63.57 %	14.36 %	35.1 %
Share Holder 5 Year Equity Growth Per Share	-3.53 %	51.2 %	-28.34 %	120.16 %	3.53 %	4.93 %
Share Holder 10 Year Equity Growth Per Share	-878.38 %	-140.31 %	-286.23 %	106.02 %	7.65 %	-35.24 %
Dividend Per Share Growth	10.52 %	8.88 %	7.19 %	-	6.93 %	1.66 %
Dividend 3 Year Growth Per Share	33.78 %	29.12 %	26.31 %	-	27.22 %	3.58 %
Dividend 5 Year Growth Per Share	59.69 %	43.49 %	57.59 %	-	113.35 %	-6.23 %
Dividend 10 Year Growth Per Share	76.98 %	106.7 %	335.08 %	-	156.6 %	949.88 %
Debt Growth	2.12 %	-2.15 %	4.89 %	12.07 %	9.54 %	9.93 %
Free Cash Flow Growth	8.65 %	-8.03 %	-9.71 %	23.61 %	71.83 %	8.23 %
Updated On	31 Dec 2024	31 Dec 2024	29 Sep 2024	31 Dec 2024	25 May 2025	31 Dec 2024

Profitability

	YUM	MCD	SBUX	CMG	DRI	QSR
Gross Profit Margin TTM	52.35 %	56.83 %	23.68 %	37.34 %	46.93 %	46.75 %
Return on Assets TTM	21.4 %	14.49 %	7.82 %	16.64 %	8.34 %	3.82 %
Return on Equity TTM	-18.53 %	-189.23 %	-34.83 %	43.16 %	48.09 %	30.33 %
Return on Capital Employed TTM	52.47 %	22.22 %	17.62 %	23.69 %	13.18 %	10.17 %
Net Income Per EBT TTM	73.23 %	79.5 %	74.43 %	76.31 %	88.4 %	55.3 %
EBT Per Ebit TTM	68.33 %	88.32 %	89.2 %	104.84 %	87.15 %	75.88 %
EBIT Per Revenue TTM	36.81 %	45.22 %	10.81 %	16.65 %	11.28 %	25.8 %
Cash Flow To Debt Ratio TTM	15.23 %	17.97 %	19.97 %	43.75 %	28.69 %	9.23 %
Receivables Turnover TTM	10.17	10.77	29.53	110.26	128.75	12.96
Payables Turnover TTM	3.13	12.58	14.83	33.53	14.58	6.61
Inventory Turnover TTM	-	217.61	12.4	179.56	20.57	28.98
Fixed Asset Turnover TTM	347.46 %	65.26 %	198.59 %	172.61 %	339.62 %	215.14 %
Asset Turnover TTM	116.2 %	45.64 %	109.03 %	124.91 %	95.95 %	35.27 %
Operating Cash Flow Per Share TTM	6.18	13.27	4.9	1.56	14.57	4.51
Free Cash Flow Per Share TTM	5.18	9.38	2.43	1.09	9.06	3.78
Cash Per Share TTM	216.79 %	173.17 %	396.51 %	62.79 %	204.95 %	275.77 %
Operating Cash Flow Sales Ratio TTM	22.36 %	36.89 %	15.18 %	18.07 %	14.12 %	16.77 %
Free Cash Flow Operating Cash Flow Ratio TTM	83.87 %	70.69 %	49.65 %	70.08 %	62.21 %	83.77 %
Cash Flow Coverage Ratios TTM	15.23 %	17.97 %	19.97 %	43.75 %	28.69 %	9.23 %
Price To Free Cash Flows Ratio TTM	28.8	31.99	37.87	38.07	22.97	18.32
Price To Operating Cash Flows Ratio TTM	24.34	22.61	18.8	26.76	14.3	15.27
Price Cash Flow Ratio TTM	24.34	22.61	18.8	26.76	14.3	15.27

Income Statement (TTM)

	YUM	MCD	SBUX	CMG	DRI	QSR
Revenue	$7.55B	$25.92B	$36.18B	$11.31B	$12.08B	$8.41B
Gross Profit	$3.58B	$14.71B	$9.71B	$3.02B	$8.42B	$3.02B
Gross Profit Ratio	47.48%	56.75%	26.84%	26.67%	69.72%	35.97%
EBITDA	$2.71B	$13.95B	$7.12B	$2.32B	$1.88B	$2.66B
Net Income	$1.49B	$8.22B	$3.76B	$1.53B	$1.05B	$1.02B
EPS Diluted	5.22	11.39	3.31	1.11	8.86	3.18

Balance Sheet (MRQ)

	YUM	MCD	SBUX	CMG	DRI	QSR
Long Term Debt	$12.17B	$51.31B	$23.09B	$4.26B	$5.95B	$15.54B
Total Liabilities	$14.38B	$58.98B	$38.78B	$5.55B	$10.28B	$19.79B
Total Equity	$-7.65B	$-3.8B	$-7.44B	$3.66B	$2.31B	$4.84B
Total Investments	$0.09B	$2.71B	$1B	$1.54B	$0B	$0B
Total Debt	$12.29B	$51.95B	$25.8B	$4.54B	$5.95B	$15.96B
Total Assets	$6.73B	$55.18B	$31.34B	$9.2B	$12.59B	$24.63B

Cash Flow Statement (TTM)

	YUM	MCD	SBUX	CMG	DRI	QSR
Net Income	$1.49B	$8.22B	$3.76B	$1.53B	$1.05B	$1.45B
Inventory	$0B	$0.07B	$0.04B	$-0.01B	$0B	$0.03B
Dividends Paid	$-0.75B	$-4.87B	$-2.59B	$0B	$-0.66B	$-1.03B
Operating Cash Flow	$1.69B	$9.45B	$6.1B	$2.11B	$1.71B	$1.5B
Capital Expenditure	$-0.26B	$-2.78B	$-2.78B	$-0.59B	$0B	$-0.2B

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ETFs With Exposure to YUM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.073575	642.69
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.08865	80.4
VTI	Vanguard Total Stock Market Index Fund	0.06888	316.13
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	48.01
IWD	iShares Russell 1000 Value ETF	0.0938	197.29
USMV	iShares MSCI USA Min Vol Factor ETF	0.96351	92.83
XLY	Consumer Discretionary Select Sector SPDR Fund	0.999843	226.74
SSO	ProShares Ultra S&P500	0.0556973	104.86
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.052015	192.15
UPRO	ProShares UltraPro S&P500	0.040464	101.21
IWF	iShares Russell 1000 Growth ETF	0.04296	450.3
IVV	iShares Core S&P 500 ETF	0.07302	645.74
SCHB	Schwab U.S. Broad Market ETF	0.065027	24.78
VT	Vanguard Total World Stock Index Fund	0.04275	133.03
SCHX	Schwab U.S. Large-Cap ETF	0.0693761	25.45
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06371	140.4
VOO	Vanguard 500 Index Fund	0.07835	590.78
ACWI	iShares MSCI ACWI ETF	0.0452	132.95
RSP	Invesco S&P 500 Equal Weight ETF	0.192	184.9
IWB	iShares Russell 1000 ETF	0.06715	352.9
ACWF	iShares MSCI Global Multifactor ETF	0.24802	32.7935
VUG	Vanguard Growth Index Fund	0.15017	462.96
IVE	iShares S&P 500 Value ETF	0.09381	200.4
VYM	Vanguard High Dividend Yield Index Fund	0.20905	136.63
SCHV	Schwab U.S. Large-Cap Value ETF	0.159068	28.24
SPLV	Invesco S&P 500 Low Volatility ETF	0.859	73.34
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.055954	100.29
IVW	iShares S&P 500 Growth ETF	0.05509	115.83
SPYV	SPDR Portfolio S&P 500 Value ETF	0.094483	53.72
DGRO	iShares Core Dividend Growth ETF	0.18046	65.72
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.26127	87
IUSG	iShares Core S&P U.S. Growth ETF	0.05247	158.11
IUSV	iShares Core S&P U.S. Value ETF	0.08923	97.06
MTUM	iShares MSCI USA Momentum Factor ETF	0.12255	247.86
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.07409	42.97
ACWV	iShares MSCI Global Min Vol Factor ETF	0.45303	118.64
VV	Vanguard Large Cap Index Fund	0.07828	296.88
EGLE	Eagle Bulk Shipping Inc.	0.12	28.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.052	43.3
DEUS	Xtrackers Russell US Multifactor ETF	0.219496	57.105
IWR	iShares Russell Mid-Cap ETF	0.32399	93.98
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.227994	72.269
ILTB	iShares Core 10+ Year USD Bond ETF	0.00478	49.256
IWS	iShares Russell Mid-Cap Value ETF	0.28703	135.55
VO	Vanguard Mid Cap Index Fund	0.47109	285.81
IWV	iShares Russell 3000 ETF	0.06517	365.03
IWP	iShares Russell Mid-Cap Growth ETF	0.43312	140.25
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0741618	25.16
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.18	29.13
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28	126.04
SPLG	SPDR Portfolio S&P 500 ETF	0.073493	75.62
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.068944	24.62
LRGF	iShares U.S. Equity Factor ETF	0.22252	66.56
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.34301	4.15
FVD	First Trust Value Line Dividend Index Fund	0.47	45.76
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.17	22.42
VOT	Vanguard Mid-Cap Growth Index Fund	1.06257	287.02
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.069075	77.86
VCR	Vanguard Consumer Discretionary Fund	0.69284	376.91
KRMA	Global X Conscious Companies ETF	0.49	41.73
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05577	218.64
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04	36.47
MGK	Vanguard Mega Cap Growth Index Fund	0.15	388.42
VTHR	Vanguard Russell 3000 Index Fund	0.06863	283.588
SCHK	Schwab 1000 Index ETF	0.0674821	31.01
VONV	Vanguard Russell 1000 Value Index Fund	0.09377	86.62
AIEQ	AI Powered Equity ETF	0.25	43.65
CATH	Global X S&P 500 Catholic Values ETF	0.07	78.55
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.682873	97.86
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	157.19
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.95	39.799
ILCB	iShares Morningstar U.S. Equity ETF	0.07075	89.155
ILCG	iShares Morningstar Growth ETF	0.13083	101.69
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0512	232.625
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5.039	57.97
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.16641	84.58
FALN	iShares Fallen Angels USD Bond ETF	0.64203	27.09
OUSA	O’Shares U.S. Quality Dividend ETF	0.61	55.135
RWL	Invesco S&P 500 Revenue ETF	0.042	105.4
RXI	iShares Global Consumer Discretionary ETF	0.62852	194.025
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	0.228077	89.1402
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	0.09892	50.77
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.1512	81.845
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.05574	66.37
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	50.34
ESG	FlexShares STOXX US ESG Select Index Fund	0.1212	149.5
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0677	192.665
EUSA	iShares MSCI USA Equal Weighted ETF	0.17073	100.81
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	152.745
FDLO	Fidelity Low Volatility Factor ETF	0.62	63.93
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	113.12
FLQL	Franklin LibertyQ U.S. Equity ETF	0.17	66.16
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.99	55.58
FQAL	Fidelity Quality Factor ETF	0.95	72.425
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.27	65.97
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.18	45.25
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.9027
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00783	43.52
IUSB	iShares Core Total USD Bond Market ETF	0.00285	46.16
IYC	iShares US Consumer Discretionary ETF	0.6199	101.87
IYY	iShares Dow Jones U.S. ETF	0.06659	156.76
JDIV	JPMorgan U.S. Dividend ETF	1.15	52.5
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.27	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.12	75.68
ILCV	iShares Morningstar Value ETF	0.08341	85.74
IMCB	iShares Morningstar Mid-Cap ETF	0.34301	80.92
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67943	80.81
IMCV	iShares Morningstar Mid-Cap Value ETF	0.40446	77.9884
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.05	34.5114
JPHY	JPMorgan High Yield Research Enhanced ETF	0.69	50.5384
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	61.29
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.474878	175.35
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.17	54.34
MGC	Vanguard Mega Cap Index Fund	0.05	234.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.064739	277.33
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.63	97.62
NULV	Nuveen ESG Large-Cap Value ETF	0.37	42.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.092	59.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.134147	124.85
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.42729	131.318
PBP	Invesco S&P 500 BuyWrite ETF	0.074	22.18
PBUS	Invesco PureBeta MSCI USA ETF	0.071	64.625
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.2	99.2577
PSET	Principal Quality ETF	1.03455	75.1767
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	52.75
PWB	Invesco Dynamic Large Cap Growth ETF	1.311	120.82
PWS	Pacer WealthShield ETF	0.15	31.38
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5016	77.53
QLC	FlexShares US Quality Large Cap Index Fund	0.2363	74.1796
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.46	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.325436	164.82
QWLD	SPDR MSCI World StrategicFactors ETF	0.168372	136.355
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.35	38.0149
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.934	23.5
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	0.26714	54.911
SIZE	iShares MSCI USA Size Factor ETF	0.17011	156.9
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.067282	167.895
SPXE	ProShares S&P 500 ex-Energy ETF	0.0744692	69.62
SPXN	ProShares S&P 500 ex-Financials ETF	0.0856267	69.3
SPXT	ProShares S&P 500 ex-Technology ETF	0.11054	97.535
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0794934	70.86
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.075569	52.94
TOK	iShares MSCI Kokusai ETF	0.05291	129.18
UCC	ProShares Ultra Consumer Services	0.715715	48.6302
URTH	iShares MSCI World ETF	0.05087	175.12
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.0716	37.385
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.45195	50.605
VFMO	Vanguard U.S. Momentum Factor ETF	0.0522	179
VLU	SPDR S&P 1500 Value Tilt ETF	0.040072	196.45
VONE	Vanguard Russell 1000 Index Fund	0.07196	291.922
VONG	Vanguard Russell 1000 Growth Index Fund	0.04698	115.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.06023	417.64
VOOV	Vanguard S&P 500 Value Index Fund	0.09956	193.69
WBIE	WBI BullBear Rising Income 3000 ETF	0.78	30.959
WBIL	WBI BullBear Quality 3000 ETF	0.77	32.88
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.01	44.99
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.862	55.37
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.95	38.5956
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.96	34.8166
IUS	Invesco RAFI Strategic US ETF	0.027	52.6667
SUSL	iShares ESG MSCI USA Leaders ETF	0.13624	112.57
VETS	Pacer Military Times Best Employers ETF	0.88	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	48.26
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	66.22
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	65.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	52.09
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.45	57.59
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.45	32.79
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.96	85.66
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.96	38
XWD.TO	iShares MSCI World Index ETF	0.05	103.42
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.63	60.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.02
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.06	16.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0515	51.24
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1365	26.31
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.91	123.51
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.06257	112.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	209.45
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0692	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	107.51
VQNPX	Vanguard Growth and Income Fund	0.12	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	113.13
VIIIX	Vanguard Institutional Index Fund	0.07	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07836	524.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08485	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	331.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04243	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04243	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	51.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.105759	71.7
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04337	47.31
LOUP	Innovator Loup Frontier Tech ETF	0.11	65.56
AFLG	First Trust Active Factor Large Cap ETF	0.05	37.54
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.01
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	37.705
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	34.695
FLSP	Franklin Liberty Systematic Style Premia ETF	0.24	25.31
IQSU	IQ Candriam ESG US Equity ETF	0.16	50.79
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	28.0769
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.2502	40.805
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.235
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	32.65
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.057246	55.275
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	91.095
SNPE	Xtrackers S&P 500 ESG ETF	0.107177	57.89
NTSX	WisdomTree U.S. Efficient Core Fund	0.05896	52.09
QGRO	American Century U.S. Quality Growth ETF	0.16	110.23
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.633189	45.87
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.47	39.49
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.51	34.63
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.138959	59.005
XUS.TO	iShares Core S&P 500 Index ETF	0.07	55.03
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	40.46
ESGV	Vanguard ESG U.S. Stock ETF	0.0841	114.08
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	44.71
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	40.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	38.56
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	41.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	51.685
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	46.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.2565	56.47
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	42.29
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	46.185
DURA	VanEck Morningstar Durable Dividend ETF	0.52	33.285
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	46.715
IECS	iShares Evolved U.S. Consumer Staples ETF	0.8	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	48.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	116.37
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.95
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	35.06
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	37.73
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	52.245
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	31.32
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	44.825
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	47.68
SLT	Pacer Salt High truBeta US Market ETF	0.74	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	42.445
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	38.9
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	37.43
FCPI	Fidelity Stocks for Inflation ETF	0.53	47.89
NULC	Nuveen ESG Large-Cap ETF	0.07	50.44
LSLT	Pacer Salt Low truBeta US Market ETF	0.88	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	46.845
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	44.95
STLV	iShares Factors US Value Style ETF	0.5147	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	41.355
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	31.77
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	40.99
STLG	iShares Factors US Growth Style ETF	0.7479	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	41.92
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	37.44
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	37.825
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	38.655
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.37	34.005
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	46.015
AVUS	Avantis U.S. Equity ETF	0.03	104.96
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	38.375
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	50.415
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	43.175
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	104.475
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0559982	111.712
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	123.26
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.045
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	33.245
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.3679
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.4101
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	43.125
JEPI	JPMorgan Equity Premium Income ETF	1.3	56.34
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	64.4611
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	89.05
USXF	iShares ESG Advanced MSCI USA ETF	0.18135	56.16
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.29	51.13
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	40.22
VIRS	Pacer BioThreat Strategy ETF	0.74	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	29.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	69.895
EFIV	SPDR S&P 500 ESG ETF	0.107409	61.31
TDVG	T. Rowe Price Dividend Growth ETF	0.546873	43.02
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.192	38.68
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1058	45.97
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.84
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.48
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	37.04
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.83
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.37	31.57
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.37	27.6
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.18	99.25
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	55.17
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	47.07
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	71.82
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	63.16
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.0647948	1049.4
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	0.0712933	44.1
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	47.37
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	35.63
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	19.685
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	19.795
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	0.08029	49.62
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.23
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.18079	47.17
EQOP	Natixis U.S. Equity Opportunities ETF	0.465	28.9325
FLRG	Fidelity U.S. Multifactor ETF	0.95	36.985
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	28.24
GLBL	Cartesian Growth Corporation	0.11	23.475
EJH	E-Home Household Service Holdings Limited	0.07075	1.1
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0123184	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.47	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.54835	70.07
DFUS	Dimensional U.S. Equity ETF	0.0662615	69.78
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0512778	37.28
GTR	WisdomTree Target Range Fund	0.0016404	25.12
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.12818	7.381
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.03
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00245376	56.642
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0736598	52.05
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.254445	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01968	9.932
EGV2.DE	Lyxor Smart Overnight Return	0.111976	102.208
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0638	82.04
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05033	104.155
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0008	79.172
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07281	133.82
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05129	100.72
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49783	62.14
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07324	54.816
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04521	86.39
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.360549	50.98
L4K3.DE	Lyxor MSCI China UCITS ETF	0.299713	18.704
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00654736	142.88
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00245376	316.45
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.132766	22.825
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01968	9.625
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0634869	79.03
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0568	27.49
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	355.86
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05191	106.84
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07292	137.36
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.632211	15.404
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0477	135.02
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.053273	113.915
WTV	WisdomTree U.S. Value Fund	0.46	88.47
VTSAX	Vanguard Total Stock Market Index Fund	0.06	153.9
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.360549	4717.25
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.11	3715.25
VFINX	Vanguard 500 Index Fund	0.07	595.46
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.66
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.247206	23.12
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0477	157.72
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0477	154.93
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.18879	69.0911
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.52	55.78
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03263	49.25
AVSU	Avantis Responsible U.S. Equity ETF	0.05	71.335
JAVA	JPMorgan Active Value ETF	0	66.12
MOTE	VanEck Morningstar ESG Moat ETF	1.42	28.68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
OALC	OneAscent Large Cap Core ETF	0.140446	33.6434
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04521	7464.5
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	8.932
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00971	81.89
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.054774	267.75
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00654736	167.07
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0736598	4496
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0736598	55.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07104	661.9
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.27523	3790.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.27523	3304.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.03776	6.345
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01968	8.3145
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01409	9.7785
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0399	6484.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0638	95.79
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.17	47.545
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.17	64.28
G500.L	Invesco S&P 500 UCITS ETF	0.1	8258.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.632211	13.306
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.41744	18.095
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16314	43.26
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16314	36.68
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02634	4.74975
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.873
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.26201	14.41
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18378	82.865
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.0094	4.00625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04521	100.92
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42145	10.858
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.268207	3951.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.360549	59.56
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00245376	66.1288
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.41744	13.389
MXUD.L	Invesco MSCI USA UCITS ETF	0.0748	86.495
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0516	35.295
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.37	1556.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.38	1713.4
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0736	13.274
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01288	6.9
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01288	65.06
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0094	70.82
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00245376	461.795
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00245376	341.685
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.855	3853.5
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.855	52.095
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.159786	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.076206	475.015
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.625
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.025586	10.652
SWRD.L	SPDR MSCI World UCITS ETF	0.054897	44.425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	156.27
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	415.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.72	2507.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1695	7.914
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18	53.375
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05191	119.86
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07292	156.837
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07292	160.48
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07292	118.74
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48803	7.187
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.36005	5.4745
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.123814	414.85
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.123814	281.895
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.36005	4.6375
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0729881	188.66
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.193269	101.23
XDWD.L	Xtrackers MSCI World UCITS ETF	0.053273	133.02
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.053273	111.49
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0566294	27.115
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193269	8.9325
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00884601	36.445
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.254445	72.67
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0494316	3523
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0611786	191.28
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0424724	57.16
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0797784	55.495
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.739799	6753
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.739799	91.23
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.162573	11.163
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.162573	69.3
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.114988	48.195
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0148881	517.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0562	9.801
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.110076	157.48
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.073795	40.6752
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.86
BTHM	Blackrock Future U.S. Themes ETF	0.15053	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	55.0354
SEIQ	SEI Large Cap Quality Factor ETF	2.21	37.72
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.159904	33.8668
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.08	40.95
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0551401	40.2395
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	29.02
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07292	116.045
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.47109	78.19
VITSX	Vanguard Total Stock Market Index Fund	0.06	153.93
SIHY	Harbor Scientific Alpha High-Yield ETF	0.118589	45.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	30.79
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.33	57.87
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.33
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	30.195
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.155
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0215383	20.64
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	35.47
TSPA	T. Rowe Price US Equity Research ETF	0.051436	40.52
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	34.722
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34.15
FIG	Simplify Macro Strategy ETF	0.251302	87.36
EQUL	IQ Engender Equality ETF	1.29	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.42584	28.6433
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2841	40.05
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.521	27.86
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18378	6132
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0566294	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01409	7.235
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0494316	40.765
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.508925	41.625
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.123814	15.546
IWRD.L	iShares MSCI World UCITS ETF	0.05034	6541
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05033	121.69
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.24276	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.123814	227.3
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01409	8.858
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0513431	130.77
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.123814	355.28
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05129	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.114988	41.255
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.0647948	899.45
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.0647948	1040.6
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.114988	77.33
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0562	10.361
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0736	7.331
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00884601	2697
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16314	3204
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05023	11104
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49783	5371
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	111.77
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0713738	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0634869	78.955
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.02	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04992	6.8762
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.49783	8.286
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.521297	65.46
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	355.66
SC0J.F	Invesco MSCI World UCITS ETF	0.0537	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	88.9
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.78407	1164.25
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	0.147141	127.021
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07322	587.19
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0751978	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0751978	90.886
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00245376	56.656
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00245376	241.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.110076	157.3
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0751978	59.09
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0751978	10705.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00245376	316.7
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.147141	108.875
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07281	133.81
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.110076	90.891
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00245376	395.72
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07322	10.824
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.72783	0.20985
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00245376	179.6
SPY5.DE	SPDR S&P 500 UCITS ETF	0.076206	549.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	7663
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.8856	70.4
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	0.08	30.381
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07744	90.2025
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	35.615
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11	36.82
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.143347	39.175
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	87.585
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.37	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1919	62.085
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07104	660.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.344867	49.815
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01968	11.242
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.254445	46.955
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.254445	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.66381	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06742	119.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0797784	47.51
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0170109	147.51
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0198929	513.944
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05033	9.2228
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.24276	6.749
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0494316	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	0.0537	111.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.054897	38.028
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0751978	84.49
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6396
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.1695	8.0771
SPXE.MI	SPDR S&P 500 UCITS ETF	0.076206	15.75
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.51
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1276.16
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07744	122.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.18
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1919	58.485
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.992825	58.7
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01968	11.608
LCCN.L	Lyxor MSCI China UCITS ETF	0.299713	21.8425
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0729881	144.66
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0148881	517.14
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.162573	59.33
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0729881	130.015
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.26201	9.4165
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0611786	14157
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0736	11.362
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33881	7.144
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0736	12.262
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0198929	556.916
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.49783	7.797
MXUS.L	Invesco MSCI USA UCITS ETF	0.0748	187.41
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.075112	230.85
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.054774	229.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11562.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	8678.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0729881	21.348
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.776376	67.9825
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0797784	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95695	9.4215
MIDD.L	iShares FTSE 250 UCITS ETF	0.44	2028
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0516	30.245
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0568	2376
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05191	88.77
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05191	124.78
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.548404	16.825
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.111976	107.12
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.111976	119565
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.111976	1261.7
SMOR.SW	Lyxor Smart Overnight Return	0.111976	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0094	81.93
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0008	92.49
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0133	87.9
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48803	405.375
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00971	7.128
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.667
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.03776	4.6588
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.0008	6.637
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.6843
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.0094	4.338
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.36005	4.964
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00654736	143.066
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.268207	56.26
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.360549	63.755
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.0008	4.75275
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0424724	37.745
STRV	Strive 500 ETF	0.07	41.66
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0706495	44.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	31.25
DFSU	Dimensional US Sustainability Core 1 ETF	0.0709295	40.905
SFLR	Innovator Equity Managed Floor ETF	0.11	34.92
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.10394	49.83
SNPV	Xtrackers S&P ESG Value ETF	0.139595	33.735
STXD	Strive 1000 Dividend Growth ETF	0.24	35.405
STXG	Strive 1000 Growth ETF	0.07	48.185
HDUS	Hartford Disciplined US Equity ETF	0	62.085
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	24.6
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.26201	1066.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	621.2
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.053273	9843.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.78407	15.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0736	10.504
JKE	iShares Morningstar Growth ETF	0.13083	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	37.295
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44236	14.43
DVND	Touchstone Dividend Select ETF	1.92	33.4989
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00884601	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.268207	4162.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0399	75.07
SPYI	Neos S&P 500(R) High Income ETF	0.08	51.66
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.143347	39.205
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	44.0795
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.0008	4.4594
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23814	79.25
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0748	160.605
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193269	7485
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07292	134.28
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01288	75.264
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0729881	161.565
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.138944	44.34
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.20905	41.19
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.739799	78.13
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	40.8
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.69284	195.09
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0759436	108.89
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.15017	238.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07828	149.91
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0751978	12.335
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.78407	13.476
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07744	121.845
BALT	Innovator Defined Wealth Shield ETF	0.11	32.49
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07322	50764
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	30757.5
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.72783	0.1795
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07322	685.89
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193269	86.63
IDWR.L	iShares MSCI World UCITS ETF	0.05034	88.405
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.03776	4.3265
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0537	130.465
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0736598	4138.75
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16314	2714.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0562	11.448
VWUSX	Vanguard U.S. Growth Fund	0.01	80.81
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07744	104.29
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33881	6.1715
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07469	14682
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	133.835
IQQN.DE	iShares MSCI North America UCITS ETF	0.06742	102.06
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.0008	68.325
IQQW.DE	iShares MSCI World UCITS ETF	0.05034	75.714
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.992825	50.28
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	49.382
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.15
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0860677	29.89
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11	3180.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2664
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.451
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07104	566.5
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.31
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.0647948	899.6
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07324	4735.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05295	5.3655
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07104	48942.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3181
HSPX	Global X S&P 500 Covered Call ETF	0.09	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1092
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0477	114.68
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0795601	138.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0797784	4106.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	85.4932
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0638	9137
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08448	13.854
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00245376	217.7
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.508925	3596
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07324	64.025
INAA.L	iShares MSCI North America UCITS ETF	0.06742	8818
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05295	5.033
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0713738	130.6
SWLD.L	SPDR MSCI World UCITS ETF	0.054897	32.86
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05295	7.2495
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11	35.645
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.632211	17.95
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00971	4.0053
XDWG.L	Xtrackers MSCI World UCITS ETF	0.053273	26.73
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.48803	4.6827
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.19	75.995
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0516	2612
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00245376	4893.25
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01409	7.654
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6480.5
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.132766	27.185
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.521297	56.06
IDNA.L	iShares MSCI North America UCITS ETF	0.06742	119.18
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0751978	10.586
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1919	4594
EATZ	AdvisorShares Restaurant ETF	3.46	27.79
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0537	9653.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.548404	14.394
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.360549	54.58
USPX	Franklin U.S. Equity Index ETF	0.07	56.455
HLGE	Hartford Longevity Economy ETF	0.295521	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0198929	513.7
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.776376	58.19
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05191	92.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0638	7086
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0399	87.665
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.8856	60.815
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.08	100.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	88.732
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42145	16.86
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.054774	198.27
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.41744	15.488
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.88828	8.073
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0611786	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	0.123814	30695
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22113	92.55
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0736598	60.7675
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.27523	51.25
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.517202	82.02
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05129	100.71
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.07
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1919	4329
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05295	6.8025
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0477	116.66
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.360549	51.26
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.075112	269.675
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11	39.78
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.2	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01409	8.373
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.076206	642.47
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1	800.1
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.27523	44.645
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0729881	13953.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0736	9.827
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2687
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.17	55.06
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16314	36.755
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.72	29.005
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.72	30
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0094	95.71
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.162573	51.255
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.24276	5.8345
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1	59160
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01243	90.9
IWDG.L	iShares Core MSCI World UCITS ETF	0.05033	1050.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1093.8
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.254445	5379
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05033	9008
BIGRX	Disciplined Core Value Fund - Investor Class	0.05	38.19
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94345
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.49783	72.57
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04992	7.22
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07835	595.42
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.36005	4.6333
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	32.396
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.193269	10.544
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0713738	44.669
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.054774	22.215
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09219	61.79
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.47109	353.94
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05191	102.66
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	34.65
VWEHX	Vanguard High Yield Corporate Fund	0.31	5.52
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04275	47.08
SPPE.DE	SPDR S&P 500 UCITS ETF	0.076206	15.7625
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0562	8.871
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.8856	82.115
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05033	104.185
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.114988	35.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	36.795
FSYD	Fidelity Sustainable High Yield ETF	1.42	47.805
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.4689	22.43
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0842152	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07075	221.911
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	38.86
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.27523	43.85
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	532
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.123814	355.22
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	28.525
SURE	AdvisorShares Insider Advantage ETF	0.96	119.565
SAGP	Strategas Global Policy Opportunities ETF	1.77	33.13
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.88	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.147141	108.77
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.268207	48.18
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	37.3656
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.147141	153.755
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.123814	14.372
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0477	132.6
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.26201	12.348
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.053273	95.49
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	36.705
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	37.035
XTR	Global X S&P 500 Tail Risk ETF	0.07	29.35
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.02
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	43.09
JKG	iShares Morningstar Mid-Cap ETF	0.34301	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07322	587
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.087082	99.69
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	0.67943	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07744	104.332
AVLV	Avantis U.S. Large Cap Value ETF	0.04	70.44
QGRW	Wisdomtree U.S. Quality Growth Fund	0.004271	54.91
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09219	44.48
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.24802	49.94
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.02	46.5
JPIE	JPMorgan Income ETF	0	46.24
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	32.89
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	33.345
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	29.065
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	28.265
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.49783	5.551
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.03776	5.6188
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18378	70.95
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01968	6.651
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19239	6.361
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19239	4.89
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07411	97
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04992	7.2586
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10753	8.0692
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.03776	5.4318
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02617	72.336
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2321
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.12818	8.6246
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02634	4.954
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.09281	5.52
LOWV	AB Active ETFs, Inc. AB US Low	0.525213	76.135
HIDV	AB Active ETFs, Inc. AB US High	0.710816	76.4446
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.106965	39.8917
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	65.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1091.12
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01281	52.86
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.47109	385.61
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.809	56.62
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1065	75.8159
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.1786
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	1.15306	36.68
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.394267	33.2
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0580818	35.2
IBHJ		0.48903	26.485
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0945812	24.11
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07744	104.35
SCYB	Schwab High Yield Bond ETF	0.0642525	26.42
QIS	Simplify Multi-Qis Alternative ETF	0.498382	20.59
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.1	57.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	58.68
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0	95.35
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.42	43.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07293	137.9
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.29	50.69
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.43364	35.46
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07324	54.829
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04925	81.63
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.110076	157.568
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.661173	12.618
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0477	132.65
SPDG	SPDR Series Trust	0.430622	38.845
DCOR	Dimensional ETF Trust	0.0535023	69.53
JGLO	JPMorgan Global Select Equity ETF	0.57	66.28
IWRD.AS	iShares MSCI World UCITS ETF	0.05034	75.69
CGDG	Capital Group Dividend Growers	0.77	33.87
AVLC	American Century ETF Trust	0.04	73.88
HELO	J.P. Morgan Exchange-Traded Fun	0.5	63.85
VIGIX	Vanguard Growth Index Institutional	0.15017	238.32
BALI	Blackrock Advantage Large Cap Income ETF	0.45746	30.88
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	50.85
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10753	7.466
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0496	6.433
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07322	586.868
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09176	32.715
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04346	41.82
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.27523	1915.1
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.0008	5.5324
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0496	6.639
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0636	31.91
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02701	4.7509
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05033	6.8277
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.24276	6.301
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.49783	7.223
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16314	1965.1
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.27523	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.16314	19.552
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.03776	4.9727
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.27523	18.962
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	32.32
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.09	35.1
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05033	104.2
HQGO	Hartford US Quality Growth ETF	0.102195	56.2709
BRTR	BlackRock Total Return ETF	0.01109	50.3569
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00775158	27.83
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.494	31.5663
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07744	105.3
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	18.438
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07	46.35
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.25
GGUS		0.06	60.87
ISPY	ProShares Trust ProShares S&P 5	0.0706515	43.66
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06888	288.75
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0496	6.2702
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	1.01683	26.83
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0496	574.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.344879	71.14
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.126304	133.71
INRO	BlackRock U.S. Industry Rotation ETF	0.07777	30.2921
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0496	556
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.076206	13.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.076206	549.3
VTWIX	Vanguard Total World Stock Index I	0.04275	271.38
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	1.01683	22.965
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.076206	15.74
JEPG.SW	JPM Gbl EqPremium Inc USD dist	1.01683	21.645
KLMT	Invesco Exchange-Traded Fund Tr	0.084	29.0114
CGNG	Capital Group New Geography Equ	0.15	29.41
EMOT	First Trust Exchange-Traded Fun	2.02	23.3541
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00245376	241.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0636	37.1975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.23
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.72	56.5966
POWA	Invesco Bloomberg Pricing Power	1.928	88.94
PTL	Inspire 500 ETF	0.307934	241
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0196	3.9895
DXUV	Dimensional ETF Trust	0.024474	56.538
WUSA	WisdomTree US Domestic Economy ETF	0.540995	24.78
FTCE	First Trust Exchange-Traded Fun	3.8	22.595
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	21.4163
JEIP.L		1.31805	1799.6
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.169165	36.372
CGMM	Capital Group U.S. Small and Mid Cap ETF	2.45	27.72
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	49.7001
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.507
AVUQ	Avantis U.S. Quality ETF	0.16	57.4241
TCAL	T. Rowe Price Exchange-Traded F	2.16111	24.73
THEQ	T. Rowe Price Exchange-Traded F	0.0270026	27.0722
DSPY	Tema ETF Trust	0.1	54.9099
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0881	29.29
CGGG	Capital Group Equity ETF Trust	1.07	27.8951
XOEF	iShares Trust	0.25665	24.987
IQSZ		0.064	25.4672

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