Profile

	CCL	CUK	AS	HAS	PLNT	LTH
Company Name	Carnival Corporation & plc	Carnival Corporation & plc	Amer Sports, Inc.	Hasbro, Inc.	Planet Fitness, Inc.	Life Time Group Holdings, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Leisure	Leisure	Leisure	Leisure	Leisure	Leisure
Market Cap	$37.78B	$35.66B	$20.22B	$10.56B	$9.26B	$6.29B
Employees	115.00K	115.00K	13.40K	4.99K	4.17K	43.00K
CEO	Joshua Ian Weinstein	Joshua Ian Weinstein	Jie Zheng	Christian P. Cocks	Colleen Keating	Bahram Akradi

Ratings

	CCL	CUK	AS	HAS	PLNT	LTH
Quant Rating Score	3	3	2	3	2	2
Quant Rating	Neutral	Neutral	Sell	Neutral	Sell	Sell

Trading

	CCL	CUK	AS	HAS	PLNT	LTH
Last Close	$29.07	$26.58	$36.51	$74.63	$107.61	$27.85
High 52	$30.74	$28.07	$39.42	$78.23	$113.55	$33.23
Low 52	$14.01	$12.86	$10.47	$50.68	$72.01	$21.88
Price vs. 52 Week High	-5.43 %	-5.31 %	-7.38 %	-4.6 %	-5.23 %	-16.19 %
Price vs. 52 Week Low	107.49 %	106.69 %	248.71 %	47.26 %	49.44 %	27.29 %

Total Return

	CCL	CUK	AS	HAS	PLNT	LTH
1 Month Return	-1.96 %	-0.99 %	-4.4 %	-4.6 %	0.71 %	-4.98 %
3 Month Return	48.54 %	49.07 %	42.01 %	20.86 %	8.61 %	-13.83 %
6 Month Return	5.06 %	5.6 %	14.2 %	29.03 %	-0.51 %	-3.93 %
9 Month Return	32.74 %	33.5 %	104.88 %	13.38 %	36.27 %	23.56 %
YTD Return	16.65 %	18.08 %	30.58 %	33.48 %	8.84 %	25.9 %
1 Year Return	96.42 %	95.44 %	239.94 %	17.6 %	48.63 %	24.61 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CCL	CUK	AS	HAS	PLNT	LTH
Dividend Yield Percentage (TTM)	-	-	-	3.72 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.07 %	2.07 %	2.23 %	1.45 %	2.5 %	1.31 %
Dividend Per Share (TTM)	-	-	-	2.8 %	-	-
Payout Ratio (TTM)	-	-	-	91.69 %	2.02 %	-

Growth

	CCL	CUK	AS	HAS	PLNT
Asset Growth	-0.13 %	-0.13 %	-0.45 %	-3.07 %	3.37 %
Gross Profit Growth	28.96 %	28.96 %	26.17 %	-6.87 %	76.57 %
Revenue Growth	15.88 %	15.88 %	18.65 %	-17.34 %	10.3 %
Revenue 3 Year	1055.94 %	1055.94 %	96.37 %	-36.24 %	95.83 %
Revenue 5 Year	-34.93 %	-34.93 %	137.4 %	-19.62 %	66.25 %
Revenue 10 Year	-4.05 %	-4.05 %	137.4 %	-10.93 %	73.78 %
EBIT Growth	83.13 %	83.13 %	27.9 %	143.88 %	17.9 %
Net Income Growth	2689.19 %	2689.19 %	134.8 %	125.89 %	24.39 %
Net Income 3 Yeari Growth Per Share	117.78 %	117.78 %	134.81 %	-10.96 %	291.29 %
Net Income 5 Yeari Growth Per Share	-65.29 %	-65.29 %	134.29 %	-32.03 %	41.66 %
Net Income 10 Yeari Growth Per Share	-4.03 %	-4.03 %	134.29 %	-14.6 %	92.32 %
Operating Income Growth	82.72 %	82.72 %	55.64 %	144.84 %	18.81 %
Operating Cash Flow Growth (CFG)	38.36 %	38.36 %	113.42 %	16.79 %	4.12 %
Operating 3 Year CFG	227.06 %	227.06 %	84.1 %	2.57 %	76.73 %
Operating 5 Year CFG	-41.41 %	-41.41 %	59.74 %	19.05 %	63.11 %
Operating 10 Year CFG	5.18 %	5.18 %	59.74 %	71.78 %	78.19 %
EPS Growth	2600 %	2600 %	134.88 %	125.82 %	23.31 %
EPS Diluted Growth	2500 %	2500 %	132.56 %	125.63 %	23.46 %
Book Value Per Share	33.16 %	33.16 %	3239.43 %	8.54 %	-79.47 %
Share Holder 3 Year Equity Growth Per Share	-32.85 %	-32.85 %	14604.84 %	-62.59 %	67.53 %
Share Holder 5 Year Equity Growth Per Share	-80.24 %	-80.24 %	3313.66 %	-64.54 %	70.46 %
Share Holder 10 Year Equity Growth Per Share	-76.8 %	-76.8 %	3313.66 %	-27.24 %	-160.9 %
Dividend Per Share Growth	-	-	-	0.06 %	-
Dividend 3 Year Growth Per Share	-	-	-	3.07 %	182.77 %
Dividend 5 Year Growth Per Share	-100 %	-100 %	-	6.27 %	-72.49 %
Dividend 10 Year Growth Per Share	-100 %	-100 %	-	65.62 %	-99.56 %
Debt Growth	-9.45 %	-9.45 %	-77.73 %	-5.72 %	7.36 %
Free Cash Flow Growth	30.09 %	30.09 %	189.62 %	47.24 %	-2.81 %
Updated On	30 Nov 2024	30 Nov 2024	31 Dec 2024	29 Dec 2024	31 Dec 2024

Profitability

	CCL	CUK	AS	HAS	PLNT	LTH
Gross Profit Margin TTM	39.21 %	39.21 %	56.25 %	66.3 %	72.68 %	54.27 %
Return on Assets TTM	4.94 %	4.94 %	2.37 %	7.01 %	5.81 %	2.84 %
Return on Equity TTM	27.27 %	27.27 %	4.41 %	35.35 %	-70.5 %	8.08 %
Return on Capital Employed TTM	11.02 %	11.02 %	8.16 %	15.59 %	12.04 %	5.9 %
Net Income Per EBT TTM	99.29 %	99.29 %	58.8 %	77.09 %	70.34 %	80.89 %
EBT Per Ebit TTM	60.32 %	60.32 %	59.67 %	71.81 %	75.64 %	64.02 %
EBIT Per Revenue TTM	16.23 %	16.23 %	10.56 %	18.04 %	27.89 %	14.67 %
Cash Flow To Debt Ratio TTM	18.96 %	18.96 %	30.76 %	24.24 %	85.17 %	16.66 %
Receivables Turnover TTM	45.64	45.64	7.23	6.5	21.06	82.33
Payables Turnover TTM	13.18	13.18	5.22	5.05	12.84	17.98
Inventory Turnover TTM	33.17	33.17	1.88	4.86	167.53	24.22
Fixed Asset Turnover TTM	58.87 %	58.87 %	484.25 %	1452.76 %	144.85 %	48.71 %
Asset Turnover TTM	50.76 %	50.76 %	63.98 %	70.17 %	39.14 %	37.33 %
Operating Cash Flow Per Share TTM	4.14	4.14	0.84	5.78	4.61	3.15
Free Cash Flow Per Share TTM	2.14	2.14	0.43	4.59	2.81	0.75
Cash Per Share TTM	163.57 %	163.57 %	75.26 %	444.28 %	538.94 %	27.84 %
Operating Cash Flow Sales Ratio TTM	20.92 %	20.92 %	8.65 %	18.94 %	32.06 %	24.49 %
Free Cash Flow Operating Cash Flow Ratio TTM	51.65 %	51.65 %	50.82 %	79.51 %	60.88 %	23.69 %
Cash Flow Coverage Ratios TTM	18.96 %	18.96 %	30.76 %	24.24 %	85.17 %	16.66 %
Price To Free Cash Flows Ratio TTM	13.46	13.75	84.32	16.45	39.2	39.71
Price To Operating Cash Flows Ratio TTM	7.02	7.17	43.39	13.05	23.96	9.09
Price Cash Flow Ratio TTM	7.02	7.17	43.39	13.05	23.96	9.09

Income Statement (TTM)

	CCL	CUK	AS	HAS	PLNT	LTH
Revenue	$25.02B	$25.02B	$5.18B	$4.14B	$1.18B	$2.62B
Gross Profit	$9.38B	$9.38B	$2.87B	$2.67B	$0.98B	$2.32B
Gross Profit Ratio	37.5%	37.5%	55.4%	64.61%	83.32%	88.37%
EBITDA	$6.23B	$6.23B	$0.65B	$0.88B	$0.51B	$0.63B
Net Income	$1.92B	$1.92B	$0.07B	$0.39B	$0.17B	$0.16B
EPS Diluted	1.44	1.44	0.14	2.75	2	0.74

Balance Sheet (MRQ)

	CCL	CUK	AS	HAS	PLNT	LTH
Long Term Debt	$27.18B	$27.18B	$1.23B	$3.38B	$2.55B	$3.89B
Total Liabilities	$39.81B	$39.81B	$3.33B	$5.16B	$3.29B	$4.54B
Total Equity	$9.25B	$9.25B	$5.01B	$1.19B	$-0.22B	$2.61B
Total Investments	$0.18B	$0.18B	$0.02B	$0B	$0.26B	$0B
Total Debt	$28.88B	$28.88B	$1.48B	$3.41B	$2.58B	$3.99B
Total Assets	$49.06B	$49.06B	$8.34B	$6.34B	$3.07B	$7.15B

Cash Flow Statement (TTM)

	CCL	CUK	AS	HAS	PLNT	LTH
Net Income	$1.92B	$1.92B	$0.08B	$0.39B	$0.17B	$0.16B
Inventory	$0.01B	$0.01B	$0B	$0.02B	$-0B	$0B
Dividends Paid	$0B	$0B	$0B	$-0.39B	$-0B	$0B
Operating Cash Flow	$5.92B	$5.92B	$0.42B	$0.85B	$0.34B	$0.58B
Capital Expenditure	$-4.63B	$-4.63B	$-0.29B	$-0.09B	$-0.16B	$-0.52B

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ETFs With Exposure to CCL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.058002	621.72
VWO	Vanguard Emerging Markets Stock Index Fund	0.01	49.54
VEA	Vanguard Developed Markets Index Fund	0.01	56.02
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.22303	79.98
IEFA	iShares Core MSCI EAFE ETF	0.01313	81.7
VTI	Vanguard Total Stock Market Index Fund	0.05	305.74
IEUR	iShares Core MSCI Europe ETF	0.0217	64.17
IXUS	iShares Core MSCI Total International Stock ETF	0.00813	76.35
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.29
VGK	Vanguard European Stock Index Fund	0.03	75.26
IWD	iShares Russell 1000 Value ETF	0.07867	192.76
XLY	Consumer Discretionary Select Sector SPDR Fund	0.791046	216.09
SSO	ProShares Ultra S&P500	0.0445779	98.31
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0404999	174.65
UPRO	ProShares UltraPro S&P500	0.0323456	92.02
IWF	iShares Russell 1000 Growth ETF	0.03259	431.91
IVV	iShares Core S&P 500 ETF	0.05807	624.65
SCHB	Schwab U.S. Broad Market ETF	0.0510628	23.97
SCZ	iShares MSCI EAFE Small-Cap ETF	0.08983	72.68
VTV	Vanguard Value Index Fund	0.13	175.51
VT	Vanguard Total World Stock Index Fund	0	128.41
SCHX	Schwab U.S. Large-Cap ETF	0.0542308	24.63
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05129	135.8
VOO	Vanguard 500 Index Fund	0.06	571.45
ACWI	iShares MSCI ACWI ETF	0.0352	128.32
RSP	Invesco S&P 500 Equal Weight ETF	0.24	181.56
IWB	iShares Russell 1000 ETF	0.05481	341.56
VLUE	iShares MSCI USA Value Factor ETF	0.34845	111.55
IVE	iShares S&P 500 Value ETF	0.03607	194.44
VXUS	Vanguard Total Intl Stock Idx Fund	0	68.24
NEAR	iShares Short Maturity Bond ETF	0.00359	50.9712
SCHV	Schwab U.S. Large-Cap Value ETF	0.123384	27.61
FHB	First Hawaiian, Inc.	0.55724	23.73
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.10768	96.76
IVW	iShares S&P 500 Growth ETF	0.10786	111.72
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.52	17.34
SPDW	SPDR Portfolio Developed World ex-US ETF	0.021484	39.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.036137	52.12
IUSG	iShares Core S&P U.S. Growth ETF	0.10172	152.63
IUSV	iShares Core S&P U.S. Value ETF	0.0338	94.17
MTUM	iShares MSCI USA Momentum Factor ETF	0.12596	238.78
SMIN	iShares MSCI India Small-Cap ETF	0.2	73.02
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.02	133.59
SCHM	Schwab U.S. Mid-Cap ETF	0.440907	28.15
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.36726	42.76
VV	Vanguard Large Cap Index Fund	0.06	287.2
EGLE	Eagle Bulk Shipping Inc.	0.09	27.82
PRF	Invesco FTSE RAFI US 1000 ETF	0.065	42.04
DEUS	Xtrackers Russell US Multifactor ETF	0.0287209	55.97
IWR	iShares Russell Mid-Cap ETF	0.25944	92.39
SPHB	Invesco S&P 500 High Beta ETF	1.3	100.88
IWS	iShares Russell Mid-Cap Value ETF	0.23827	132.83
VO	Vanguard Mid Cap Index Fund	0.34	281.94
IWV	iShares Russell 3000 ETF	0.05248	353.1
IWP	iShares Russell Mid-Cap Growth ETF	0.32277	139.17
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0389963	24.38
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.25	122.15
SPLG	SPDR Portfolio S&P 500 ETF	0.057576	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0362771	23.83
SCHC	Schwab International Small-Cap Equity ETF	0.0920556	42.39
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27446	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.64	22.25
RPG	Invesco S&P 500 Pure Growth ETF	2.28	45.99
IEUS	iShares MSCI Europe Small-Cap ETF	0.19194	65.2026
VOE	Vanguard Mid-Cap Value Index Fund	0.19	165.74
VOT	Vanguard Mid-Cap Growth Index Fund	0.76	285.79
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	61.37
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.052294	75.32
VCR	Vanguard Consumer Discretionary Fund	0.5	359.61
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01782	210.876
PHDG	Invesco S&P 500 Downside Hedged ETF	0.031	35.272
VTHR	Vanguard Russell 3000 Index Fund	0.05	274.266
SCHK	Schwab 1000 Index ETF	0.0528853	30
VONV	Vanguard Russell 1000 Value Index Fund	0.07	84.55
FFTY	Innovator IBD 50 ETF	0.46	33.09
CATH	Global X S&P 500 Catholic Values ETF	0.06	75.728
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.511484	93.41
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.28	115.08
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.57	82.5754
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.92	153.294
FTLS	First Trust Long/Short Equity ETF	-0.27	66.16
ILCB	iShares Morningstar U.S. Equity ETF	0.05748	86.25
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0424	224.695
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5.012	56.81
FALN	iShares Fallen Angels USD Bond ETF	0.03913	26.88
RWL	Invesco S&P 500 Revenue ETF	0.172	102.17
RXI	iShares Global Consumer Discretionary ETF	0.49786	185.99
AFTY	Pacer CSOP FTSE China A50 ETF	1.04	16.2826
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.334562	70.815
DGT	SPDR Global Dow ETF	0.999023	148.91
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.05	63.88
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.06729	64.34
EQAL	Invesco Russell 1000 Equal Weight ETF	0.067	49.275
EQRR	ProShares Equities for Rising Rates ETF	1.18039	59.5823
ESG	FlexShares STOXX US ESG Select Index Fund	0.082	145.62
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0504	188.768
EUSA	iShares MSCI USA Equal Weighted ETF	0.23046	99.08
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.64908	40.03
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.46	147.354
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45	110.279
FNDC	Schwab Fundamental International Small Company Index ETF	0.0398422	41.94
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.43	63.72
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.47	44.98
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.55
ICVT	iShares Convertible Bond ETF	0.92902	91.36
IDEV	iShares Core MSCI International Developed Markets ETF	0.01362	74.68
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00694	43.49
INTF	iShares Edge MSCI Multifactor Intl ETF	0.23374	33.75
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.08619	38.765
IUSB	iShares Core Total USD Bond Market ETF	0.00411	46.18
IYC	iShares US Consumer Discretionary ETF	0.50299	98.12
IYY	iShares Dow Jones U.S. ETF	0.05349	151.74
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.82	39.9926
JHMD	John Hancock Multifactor Developed International ETF	0.02	37.65
JHML	John Hancock Multifactor Large Cap ETF	0.07	73.62
ILCV	iShares Morningstar Value ETF	0.12481	82.86
IMCB	iShares Morningstar Mid-Cap ETF	0.27446	79.772
IMCV	iShares Morningstar Mid-Cap Value ETF	0.55724	76.3033
JPHY	JPMorgan High Yield Research Enhanced ETF	0.03	50.26
JVAL	JPMorgan U.S. Value Factor ETF	0.22	44.12
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.07	35.093
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	52.8001
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.091178	267.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.49	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	57.42
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.446532	124.502
PBP	Invesco S&P 500 BuyWrite ETF	0.063	21.76
PBUS	Invesco PureBeta MSCI USA ETF	0.056	62.54
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.585	97.69
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	51.02
PWS	Pacer WealthShield ETF	0.1	30.665
QLC	FlexShares US Quality Large Cap Index Fund	0.166	71.43
QUS	SPDR MSCI USA StrategicFactors ETF	0.020431	161.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.010698	132.45
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.16	23.33
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	2.69	49.875
SHE	SPDR SSGA Gender Diversity Index ETF	0.228781	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.23431	154.38
SPMO	Invesco S&P 500 Momentum ETF	0.054	113.23
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.053262	157.45
SPVM	Invesco S&P 500 Value with Momentum ETF	0.99	60.53
SPXE	ProShares S&P 500 ex-Energy ETF	0.0598294	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.0690468	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.0877342	94.945
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0638014	68.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.058628	51.16
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.2296	82.3
TOK	iShares MSCI Kokusai ETF	0.04341	125.61
UCC	ProShares Ultra Consumer Services	0.585253	44.16
URTH	iShares MSCI World ETF	0.03952	168.96
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.14751	37.18
VFMF	Vanguard U.S. Multifactor ETF	0.22	132.7
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	171.83
VFVA	Vanguard U.S. Value Factor ETF	0.18	116.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.083592	190.8
VONE	Vanguard Russell 1000 Index Fund	0.05	282.5
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	111.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.11	403.24
VOOV	Vanguard S&P 500 Value Index Fund	0.03	187.97
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.67	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.4	7.279
IUS	Invesco RAFI Strategic US ETF	0.139	51.1579
VETS	Pacer Military Times Best Employers ETF	2.73	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XEU.TO	iShares MSCI Europe IMI Index ETF	0.01921	33.925
XWD.TO	iShares MSCI World Index ETF	0.04	99.945
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.5	59.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.02
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.22176	16.7
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0658	51.28
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.01557	38.58
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.02555	40.34
VMO.TO	Vanguard Global Momentum Factor ETF	0.13821	69.77
VVL.TO	Vanguard Global Value Factor ETF	0.10351	53.71
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.68	123
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.76	112.37
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05	104.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	104
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.75	37.14
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.06	36.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.14	86.51
VHCAX	Vanguard Capital Opportunity Fund	0.17	199.69
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.06	177.01
VPMCX	Vanguard PrimeCap Fund	0.07	170.84
VQNPX	Vanguard Growth and Income Fund	0.14	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14	109.39
VIIIX	Vanguard Institutional Index Fund	0.06	507.4
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06	507.4
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	320.68
VTRIX	Vanguard International Value Fund Investor Shares	0.11	42.81
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	50.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	50.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.13
VHGEX	Vanguard Global Equity Fund Investor Shares	0.01	39.31
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.022081	69.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.47
REVS	Columbia Research Enhanced Value ETF	0.3	26.2909
LOUP	Innovator Loup Frontier Tech ETF	0.03	62.07
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.58
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.856634	46.69
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	0.11	24.825
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.5909
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.2065	40.59
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0469102	53.4241
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.0878452	55.88
NTSX	WisdomTree U.S. Efficient Core Fund	0.01503	50.35
RAFE	PIMCO RAFI ESG U.S. ETF	0.03	37.505
PEXL	Pacer US Export Leaders ETF	1.23	52.59
SPEU	SPDR Portfolio Europe ETF	0.019254	47.07
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.498482	40.01
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	38.7663
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	33.81
XUS.TO	iShares Core S&P 500 Index ETF	0.06	53.31
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.01338	42.08
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.75
ESGV	Vanguard ESG U.S. Stock ETF	0.05	109.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	44.06
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.975
VSGX	Vanguard ESG International Stock ETF	0	64.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.94
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.315
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.2156	54.6824
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.51
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	47.41
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	112.65
JCPB	JPMorgan Core Plus Bond ETF	0.00000897511	46.99
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.7
SLT	Pacer Salt High truBeta US Market ETF	2.73	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.2
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.58
LSLT	Pacer Salt Low truBeta US Market ETF	2.73	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.2
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.04	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.16
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.25
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	44.945
AVUS	Avantis U.S. Equity ETF	0.17	101.44
RECS	Columbia Research Enhanced Core ETF	0.28	37.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	42.485
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	102.726
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0406048	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	119.2
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.435
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	86.06
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	49.33
ALTL	Pacer Lunt Large Cap Alternator ETF	1.3	38.975
VIRS	Pacer BioThreat Strategy ETF	2.73	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.37
EFIV	SPDR S&P 500 ESG ETF	0.084741	59.24
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2415	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.086	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.06
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.77
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.35	28.82
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	101.89
BUZZ	VanEck Social Sentiment ETF	0.62	31.19
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAI	Dimensional International Core Equity Market ETF	0.000169036	34.05
DFAU	Dimensional US Core Equity Market ETF	0.0733482	42.62
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.11	48.54
JSCP	JPMorgan Short Duration Core Plus ETF	0.00000470781	47.345
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.005
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.06375	47.94
XYLD	Global X S&P 500 Covered Call ETF	0.06	38.58
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.575
EJH	E-Home Household Service Holdings Limited	0.05748	1.53
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0088008	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05902	67.75
DFUS	Dimensional U.S. Equity ETF	0.052762	67.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.113864	36.05
CRUZ	Defiance Hotel, Airline, and Cruise ETF	5.14	21.8814
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09592	7.176
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0437621	55.588
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0174	9.739
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04356	101.825
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.05511	79.04
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05639	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04248	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01818	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01969	78.784
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05744	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03216	84.48
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0437621	307.59
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0174	9.434
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	347.96
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03891	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.054	134.82
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00852	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03524	132.04
VTSAX	Vanguard Total Stock Market Index Fund	0.05	148.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0022526	111.03
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06	3599.75
VFINX	Vanguard 500 Index Fund	0.06	576.11
SIFI	Harbor Scientific Alpha Income ETF	0.0449495	43.7936
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.025
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.221538	23.08
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03524	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03524	149.62
CLSE	Convergence Long/Short Equity ETF	0.41	23.79
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000542	47.91
JAVA	JPMorgan Active Value ETF	0.34	64.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03216	7361
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0	2965
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.03	8.767
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16324	94.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05619	642.1
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04187	6.303
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0174	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00868	9.4525
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.16324	7.0715
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06671	4.733
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.02565	3.99475
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03216	97.55
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.11768	10.559
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.34569	6.686
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.34569	10.44
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16716	50.99
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0437621	64.175
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.2	1557
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.21	1679.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0594	12.86
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03328	6.883
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02565	71.985
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0437621	338.32
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	402
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05856	7.683
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03891	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.054	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00852	59.42
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00852	48.4525
VNRA.L	Vanguard FTSE North America UCITS ETF	0.054	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.054	117.51
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.8378	7.098
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.27278	5.4145
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.27278	4.6075
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.03222	8.082
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.010154	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04483	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0867256	154.18
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.59
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.8181
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.33
JRNY	ALPS Global Travel Beneficiaries ETF	0.0212	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.054	114.827
VTSNX	Vanguard Total Intl Stock Idx Fund	0.01	146.48
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.34	77.14
VITSX	Vanguard Total Stock Market Index Fund	0.05	148.91
SIHY	Harbor Scientific Alpha High-Yield ETF	0.154907	45.53
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.24	57.3307
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	31.59
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.71
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	3.17989	18.8701
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.09
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	33.58
DUHP	Dimensional US High Profitability ETF	0.204628	35.76
DFUV	Dimensional US Marketwide Value ETF	0.120472	41.91
FIG	Simplify Macro Strategy ETF	-0.211049	122
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2745	40.05
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.647	27.38
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01249	5.4496
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00868	7.134
IWRD.L	iShares MSCI World UCITS ETF	0.04284	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04356	117.62
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.03	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00868	8.66
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0399074	127.93
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04248	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04483	9.9955
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00846	6.5525
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.00773	6.54
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0594	7.111
EXV9.DE	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	2.66727	24.135
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.02208	53.23
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0421	10760
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.03	7.978
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	348.2
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	86.892
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.62084	1136
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.03	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05777	576.05
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0867256	154.2
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0437621	307.45
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05639	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0867256	88.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05777	10.496
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7588
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05562	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06	36.045
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.21	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05619	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0174	10.894
INAA.SW	iShares MSCI North America UCITS ETF	0.05493	118.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0162902	144.769
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0148758	503.466
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.05111	94.73
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.41414	11.66
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04356	8.9426
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.17	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.03	6.263
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05856	7.8353
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05562	119.3
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0	24.37
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0174	11.544
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0594	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0594	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0148758	545.471
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	8656
MIDD.L	iShares FTSE 250 UCITS ETF	0.72804	2012.5
VMID.L	Vanguard FTSE 250 UCITS ETF	0.85784	33.125
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03891	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03891	120.6
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16716	3848.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02682	82.644
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.05511	91.23
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03328	87.565
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00308	4.6045
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01976	4.6881
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.29394	4.6231
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00139	4.5001
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02585	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.27278	408.35
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.02565	7.095
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00308	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00308	4.3995
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16324	82.17
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.03	2.676
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04187	4.6326
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.05511	6.568
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01969	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01969	5.8155
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.24287	5.7103
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.03	4.6559
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01969	6.065
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.16324	6.12
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.02565	4.326
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.27278	4.945
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00852	41.244
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.17084	4.7167
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01976	4.624
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.05511	4.726
STRV	Strive 500 ETF	0.05	40.23
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0580046	43.2009
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	30.52
BRLN	BlackRock Floating Rate Loan ETF	0.07363	52.16
SFLR	Innovator Equity Managed Floor ETF	0.03	33.96
SMOT	VanEck Morningstar SMID Moat ETF	1.73	34.98
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.189783	48.505
SNPV	Xtrackers S&P ESG Value ETF	0	32.62
STXG	Strive 1000 Growth ETF	0.07	46.43
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.38
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	602.75
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00846	7.544
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.62084	15.055
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0594	10.294
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.03272	7
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.0052	5.401
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	36.03
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.11349	14.184
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.0052	39.34
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.02	19.068
SPYI	Neos S&P 500(R) High Income ETF	0.06	50.24
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	42.2265
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.05511	4.4425
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13	68.48
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.00494	34.073
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16716	44.555
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.054	131.84
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03988	75.836
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.02	33.02
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	39.51
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.5	186.22
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0299572	105.33
VCORX	Vanguard Core Bond Fund Investor Shares	0	9.05
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.19	85.91
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06	145.04
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.62084	13.036
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05562	118.158
BALT	Innovator Defined Wealth Shield ETF	0.03	32.24
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05777	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30352.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05777	665.16
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16324	94.282
IDWR.L	iShares MSCI World UCITS ETF	0.04284	85.46
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04187	4.3045
VMID.DE	Vanguard FTSE 250 UCITS ETF	0.85784	38.03
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04483	11.048
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.01	41.08
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0	9.68
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05562	102.355
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06095	14238.5
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	18.01
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00189	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.05493	100.18
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.05511	68.86
IQQW.DE	iShares MSCI World UCITS ETF	0.04284	74.02
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	47.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0481745	28.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06	3143.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2586
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05619	556.1
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05744	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00493	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05619	48490
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29751	10.154
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3088
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00852	35.9775
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03524	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.031014	134.35
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03569	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00308	4.8991
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.04657	82.32
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.16324	94.22
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05744	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.05493	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00493	4.948
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.34569	788
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00493	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06	34.565
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02585	4.876
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.27278	4.6909
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0437621	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00868	7.5445
IDNA.L	iShares MSCI North America UCITS ETF	0.05493	115.615
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01969	68.65
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01976	4.303
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00773	5.674
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.70128	286.35
USPX	Franklin U.S. Equity Index ETF	0.02	54.655
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0148758	503.6
BEDZ	AdvisorShares Hotel ETF	4.57	32.18
VMIG.L	Vanguard FTSE 250 UCITS ETF	0.85784	39.61
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03891	90.985
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.03	94.11
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00852	47.645
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.11447	16.39
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00852	44.8825
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08295	89.62
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04248	97.58
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02	6.1005
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00493	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03524	115.08
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	0	2126.25
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	36.63
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00868	8.182
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0594	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02	2669.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.34569	9.052
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00308	3.808
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.06523	90.55
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00189	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.04356	1016.5
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.16	9.4022
ABHIX	American Century High-Yield Bond Fund Investor Class	1.11	5.12
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04356	8873
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05618	576.06
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.27278	4.6055
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.676
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.41414	10.094
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07	59.51
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.34	349.2
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03891	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02	34.675
EXSE.DE	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.40698	34.24
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0	45.44
VTMGX	Vanguard Developed Markets Index Admiral	0.01	17.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04483	8.656
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.65542	24965
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04356	101.83
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.41414	880
CIE.TO	iShares International Fdmtl ETF Comm	0.01	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.19
FSYD	Fidelity Sustainable High Yield ETF	0.2	47.58
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	1.76337	22.39
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05748	221.911
JKF	iShares Morningstar Value ETF	0.12481	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.805
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.015
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.0762
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.0000109025	29.27
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.069	36.6437
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.73	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03524	129.72
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
TLDH	FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund	0.02	27.746
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	42.28
JKG	iShares Morningstar Mid-Cap ETF	0.27446	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05777	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0340632	96.44
JKI	iShares Morningstar Mid-Cap Value ETF	0.55724	185.777
DFLV		0.155186	30.84
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05562	102.33
AVLV	Avantis U.S. Large Cap Value ETF	0.57	68.33
FCUS	Pinnacle Focused Opportunities ETF	3.22	26.7937
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07	42.84
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.02	46.26
JPIE	JPMorgan Income ETF	0.0000206469	46.1
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.5
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04187	5.593
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.13078	4.9266
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0174	6.452
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01381	4.7165
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.02208	6.257
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23857	6.242
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23857	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05756	96.59
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02585	4.875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08382	7.8168
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04187	5.4509
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.06207	72.154
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01818	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.25521	8.497
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09592	8.2591
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06671	4.93025
SXTPEX.DE	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	2.57767	23.05
VMNFX	Vanguard Market Neutral Fund	140.74	13.47
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.37	5.51
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	39.045
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
LUX	Tema ETF Trust - Tema Luxury ETF	2.92	23.37
IVV.AX	iShares S&P 500 ETF	0.06	65.46
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01272	52.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.34	380.44
VDIPX	Vanguard Developed Markets Index Fund	0.02	28.16
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.308	54.625
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06089	74.1459
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.396603	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0463278	32.76
IBHJ		0.64845	26.33
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0834269	23.97
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05562	102.33
SCYB	Schwab High Yield Bond ETF	0.0709165	26.26
QIS	Simplify Multi-Qis Alternative ETF	-0.475474	19.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	57.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.42
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.06	94.95
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09006	134.66
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05744	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04327	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0867256	154.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03524	129.7
DCOR	Dimensional ETF Trust	0.107758	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.04284	74.02
AVLC	American Century ETF Trust	0.16	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.33	62.75
CVRT	Calamos ETF Trust	2.80846	33.5445
VCOBX	Vanguard Core Bond Admiral	0	18.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	49.43
DFVX	Dimensional US Large Cap Vector ETF	0.041788	68.872
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.6	66.165
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.17	65.55
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08382	7.246
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05777	575.946
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07957	31.9925
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03156	40.32
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.05511	5.5378
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.16324	5.475
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05236	32.345
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06671	4.73
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04356	6.5978
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.24287	5.169
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04187	4.9712
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.24287	6.23
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0.85784	45.45
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.14	34.44
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.19	31.48
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.8	34.37
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04356	101.85
VPLS	Vanguard Core Plus Bond ETF	0	77.695
VCRB	Vanguard Core Bond ETF	0.00555	77.5147
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.79756	27.8025
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05562	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	50.1347
GGUS		0.04	58.885
ISPY	ProShares Trust ProShares S&P 5	0.0565224	42.42
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.01	103.91
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	279.34
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.134312	69.93
INRO	BlackRock U.S. Industry Rotation ETF	0.05925	29.2819
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.24287	5.7156
VTWIX	Vanguard Total World Stock Index I	0	261.97
GARP		0.08123	60.53
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	146.52
BRHY	BlackRock High Yield ETF	0.46271	51.44
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0437621	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05236	36.175
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.188	49.35
DXUV	Dimensional ETF Trust	0.171694	54.48
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.99	29.1684
WUSA	WisdomTree US Domestic Economy ETF	0.120954	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.004
JIII	Janus Detroit Street Trust Janu	0.3	50.6101
NXTV	Simplify Next Intangible Value Index ETF	0.340678	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.0128
AVUQ	Avantis U.S. Quality ETF	0.06	54.9889
DSPY	Tema ETF Trust	0.08	53.5061
WSML	iShares MSCI World Small-Cap ETF	0.03521	27.9193
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06353	28.4546
EPIN	Harbor ETF Trust	1.87313	20.6761
GBND	Goldman Sachs ETF Trust	0.1	50.1
GIGL	Goldman Sachs ETF Trust	0.2	50.3436

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