Profile

	CCL	CUK	AS	HAS	PLNT	MAT
Company Name	Carnival Corporation & plc	Carnival Corporation & plc	Amer Sports, Inc.	Hasbro, Inc.	Planet Fitness, Inc.	Mattel, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Leisure	Leisure	Leisure	Leisure	Leisure	Leisure
Market Cap	$46.98B	$36.88B	$20.80B	$13.17B	$7.72B	$6.92B
Employees	115.00K	115.00K	13.40K	4.99K	4.17K	34.00K
CEO	Joshua Ian Weinstein	Joshua Ian Weinstein	Jie Zheng	Christian Cocks	Colleen Keating	Ynon Kreiz

Ratings

	CCL	CUK	AS	HAS	PLNT	MAT
Quant Rating Score	3	3	2	1	2	3
Quant Rating	Neutral	Neutral	Sell	Strong Sell	Sell	Neutral

Trading

	CCL	CUK	AS	HAS	PLNT	MAT
Last Close	$25.36	$23.14	$30.76	$77.04	$102.23	$18.72
High 52	$32.49	$29.57	$41.48	$81.85	$113.55	$21.94
Low 52	$16.43	$14.76	$20.67	$50.68	$89.98	$14.55
Price vs. 52 Week High	-21.95 %	-21.75 %	-25.84 %	-5.88 %	-9.97 %	-14.68 %
Price vs. 52 Week Low	54.35 %	56.78 %	48.81 %	52.01 %	13.61 %	28.66 %

Total Return

	CCL	CUK	AS	HAS	PLNT	MAT
1 Month Return	-10.42 %	-10.14 %	-0.23 %	2.98 %	8.49 %	1.68 %
3 Month Return	-15.38 %	-16.1 %	-18.03 %	-5.48 %	-4.35 %	4.29 %
6 Month Return	8.42 %	9.56 %	-1.22 %	14.63 %	3.41 %	-6.87 %
9 Month Return	-1.44 %	-0.47 %	-1.47 %	25.78 %	2.11 %	-14.09 %
YTD Return	1.77 %	2.8 %	10.01 %	37.79 %	3.4 %	5.58 %
1 Year Return	0.92 %	1.94 %	48.81 %	24.74 %	4.45 %	2.24 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CCL	CUK	AS	HAS	PLNT	MAT
Dividend Yield Percentage (TTM)	-	-	-	2.98 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.72 %	2.08 %	2.12 %	1.52 %	2.29 %	3.86 %
Dividend Per Share (TTM)	-	-	-	2.8 %	-	-
Payout Ratio (TTM)	-	-	-	-70.2 %	0.57 %	-

Growth

	CCL	CUK	AS	HAS	PLNT	MAT
Asset Growth	5.36 %	5.36 %	-0.45 %	-3.07 %	3.37 %	1.68 %
Gross Profit Growth	-15.97 %	-15.97 %	24.42 %	-6.87 %	10.3 %	5.82 %
Revenue Growth	6.4 %	6.4 %	17.79 %	-17.34 %	10.3 %	-1.13 %
Revenue 3 Year	96.76 %	96.76 %	66.13 %	-36.24 %	95.83 %	1.34 %
Revenue 5 Year	181.12 %	181.12 %	108.25 %	-19.62 %	66.25 %	21.42 %
Revenue 10 Year	0.33 %	0.33 %	108.25 %	-10.93 %	73.78 %	-11.07 %
EBIT Growth	12.29 %	12.29 %	27.9 %	143.88 %	17.9 %	25.81 %
Net Income Growth	44.05 %	44.05 %	134.8 %	125.89 %	24.39 %	152.77 %
Net Income 3 Yeari Growth Per Share	140.74 %	140.74 %	156.5 %	-10.96 %	291.29 %	-38.31 %
Net Income 5 Yeari Growth Per Share	115.93 %	115.93 %	130.08 %	-32.03 %	41.66 %	351.83 %
Net Income 10 Yeari Growth Per Share	-6.97 %	-6.97 %	130.08 %	-14.6 %	92.32 %	8.15 %
Operating Income Growth	25.43 %	25.43 %	55.64 %	144.84 %	18.81 %	23.61 %
Operating Cash Flow Growth (CFG)	-	-	113.42 %	16.79 %	4.12 %	-7.96 %
Operating 3 Year CFG	100 %	100 %	55.76 %	2.57 %	76.73 %	69.54 %
Operating 5 Year CFG	100 %	100 %	40.12 %	19.05 %	63.11 %	383.24 %
Operating 10 Year CFG	-100 %	-100 %	40.12 %	71.78 %	78.19 %	-10.33 %
EPS Growth	40 %	40 %	134.88 %	125.82 %	23.31 %	160.66 %
EPS Diluted Growth	40.28 %	40.28 %	132.56 %	125.63 %	23.46 %	163.33 %
Book Value Per Share	28.93 %	28.93 %	3239.43 %	8.54 %	-79.47 %	9.42 %
Share Holder 3 Year Equity Growth Per Share	56.4 %	56.4 %	14604.84 %	-62.13 %	67.53 %	48.37 %
Share Holder 5 Year Equity Growth Per Share	-64.7 %	-64.7 %	3313.66 %	-64.54 %	70.45 %	368.17 %
Share Holder 10 Year Equity Growth Per Share	-69.4 %	-69.4 %	3313.66 %	-27.24 %	-160.9 %	-23.55 %
Dividend Per Share Growth	-	-	-	0.06 %	-	-
Dividend 3 Year Growth Per Share	-	-	-	3.07 %	-	-
Dividend 5 Year Growth Per Share	-100 %	-100 %	-	6.27 %	-	-
Dividend 10 Year Growth Per Share	-100 %	-100 %	-	65.62 %	-	-100 %
Debt Growth	-3.06 %	-3.06 %	-77.73 %	-2.45 %	8.91 %	0.77 %
Free Cash Flow Growth	-	-	205.51 %	47.24 %	-2.81 %	-15.72 %
Updated On	30 Nov 2025	30 Nov 2025	31 Dec 2024	29 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	CCL	CUK	AS	HAS	PLNT	MAT
Gross Profit Margin TTM	37.37 %	37.37 %	57.2 %	68.15 %	48.89 %	50.32 %
Return on Assets TTM	5.34 %	5.34 %	3.21 %	-10.11 %	6.73 %	6.56 %
Return on Equity TTM	25.45 %	25.45 %	5.83 %	-75.07 %	-104.37 %	19.59 %
Return on Capital Employed TTM	11.61 %	11.61 %	8.77 %	19.36 %	13.51 %	12.2 %
Net Income Per EBT TTM	99.6 %	99.6 %	63.79 %	129.81 %	69.8 %	83.83 %
EBT Per Ebit TTM	61.85 %	61.85 %	73.12 %	-54.08 %	79.12 %	91.48 %
EBIT Per Revenue TTM	16.84 %	16.84 %	10.94 %	18.25 %	28.93 %	10.78 %
Cash Flow To Debt Ratio TTM	22.21 %	20.04 %	27.37 %	22.41 %	13.92 %	24.63 %
Receivables Turnover TTM	39.26	39.26	5.62	3.87	13.46	3.76
Payables Turnover TTM	13.39	13.39	4.63	3.64	13.71	5.27
Inventory Turnover TTM	33.02	33.02	1.53	3.5	94.31	3.14
Fixed Asset Turnover TTM	59.39 %	59.39 %	466.44 %	1793 %	151.28 %	616.6 %
Asset Turnover TTM	51.5 %	51.5 %	62.82 %	78.91 %	42.13 %	79.29 %
Operating Cash Flow Per Share TTM	4.74	4.27	0.92	5.34	4.29	2.04
Free Cash Flow Per Share TTM	1.99	2.22	0.48	4.62	2.43	1.52
Cash Per Share TTM	146.84 %	146.84 %	63.52 %	442.24 %	530.89 %	214.67 %
Operating Cash Flow Sales Ratio TTM	23.36 %	21.08 %	8.38 %	17.21 %	27.83 %	12.6 %
Free Cash Flow Operating Cash Flow Ratio TTM	41.93 %	51.93 %	52.76 %	86.54 %	56.58 %	74.12 %
Cash Flow Coverage Ratios TTM	22.21 %	20.04 %	27.37 %	22.41 %	13.92 %	24.63 %
Price To Free Cash Flows Ratio TTM	18.02	12.72	77.13	20.29	38.05	14.18
Price To Operating Cash Flows Ratio TTM	7.18	6.61	40.81	17.57	21.34	10.51
Price Cash Flow Ratio TTM	7.18	6.61	40.81	17.57	21.34	10.51

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ETFs With Exposure to CCL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.058753	693.95
FB	Meta Platforms, Inc.	0.050102	42.4201
VWO	Vanguard Emerging Markets Stock Index Fund	0.01	57.75
VEA	Vanguard Developed Markets Index Fund	0.01	68.37
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.22303	80.92
IEFA	iShares Core MSCI EAFE ETF	0.01313	97.02
VTI	Vanguard Total Stock Market Index Fund	0.04893	342.64
IEUR	iShares Core MSCI Europe ETF	0.0217	75.86
IXUS	iShares Core MSCI Total International Stock ETF	0.00813	92.14
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	50.43
VGK	Vanguard European Stock Index Fund	0.03	89.47
IWD	iShares Russell 1000 Value ETF	0.07006	224.62
XLY	Consumer Discretionary Select Sector SPDR Fund	0.795968	117.55
SSO	ProShares Ultra S&P500	0.048886	59.53
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0427358	228.97
UPRO	ProShares UltraPro S&P500	0.0406985	120.14
IWF	iShares Russell 1000 Growth ETF	0.0304	460.98
IVV	iShares Core S&P 500 ETF	0.05295	697.09
SCHB	Schwab U.S. Broad Market ETF	0.0520367	26.8
SCZ	iShares MSCI EAFE Small-Cap ETF	0.08983	84.47
VTV	Vanguard Value Index Fund	0.13519	206.02
VT	Vanguard Total World Stock Index Fund	0.03163	147.67
SCHX	Schwab U.S. Large-Cap ETF	0.055487	27.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04687	151.9
VOO	Vanguard 500 Index Fund	0.05658	638.23
ACWI	iShares MSCI ACWI ETF	0.03257	147.41
RSP	Invesco S&P 500 Equal Weight ETF	0.23169	202.38
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.299367	18.67
IWB	iShares Russell 1000 ETF	0.04891	380.36
VLUE	iShares MSCI USA Value Factor ETF	0.42547	151.33
IVE	iShares S&P 500 Value ETF	0.03607	221.59
VXUS	Vanguard Total Intl Stock Idx Fund	0	82.15
NEAR	iShares Short Maturity Bond ETF	0.00547	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.127244	32.08
FHB	First Hawaiian, Inc.	0.50114	27.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.113895	106.09
IVW	iShares S&P 500 Growth ETF	0.09836	122.55
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.71	16.43
SPDW	SPDR Portfolio Developed World ex-US ETF	0.021484	48.56
SCHG	Schwab U.S. Large-Cap Growth ETF	0.130869	31.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.036137	59.34
IUSG	iShares Core S&P U.S. Growth ETF	0.09336	167.73
IUSV	iShares Core S&P U.S. Value ETF	0.0338	107.41
MTUM	iShares MSCI USA Momentum Factor ETF	0.12596	257.43
SMIN	iShares MSCI India Small-Cap ETF	0.2	68.6
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.02	156.73
SCHM	Schwab U.S. Mid-Cap ETF	0.440907	32.76
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.36726	42.87
VV	Vanguard Large Cap Index Fund	0.05581	319.17
EGLE	Eagle Bulk Shipping Inc.	0.11	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.03727	49.93
DEUS	Xtrackers Russell US Multifactor ETF	0.0264586	62.59
IWR	iShares Russell Mid-Cap ETF	0.24202	102.11
SPHB	Invesco S&P 500 High Beta ETF	1.24401	124.24
IWS	iShares Russell Mid-Cap Value ETF	0.21921	152.26
VO	Vanguard Mid Cap Index Fund	0.34937	302.05
IWV	iShares Russell 3000 ETF	0.04673	395.11
IWP	iShares Russell Mid-Cap Growth ETF	0.31692	136.73
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0231482	29.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.25	133.85
SPLG	SPDR Portfolio S&P 500 ETF	0.05135	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0213761	28.49
SCHC	Schwab International Small-Cap Equity ETF	0.0920556	50.23
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.25663	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.84
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.64	22.6054
RPG	Invesco S&P 500 Pure Growth ETF	2.14135	49.39
IEUS	iShares MSCI Europe Small-Cap ETF	0.19194	73.365
VOE	Vanguard Mid-Cap Value Index Fund	0.19	191.17
VOT	Vanguard Mid-Cap Growth Index Fund	0.83929	275.82
AOK	iShares Core Conservative Allocation ETF	0.01	40.93
JHMM	John Hancock Multifactor Mid Cap ETF	0.19	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.051643	84.42
VCR	Vanguard Consumer Discretionary Fund	0.51323	389.46
BFOR	Barron's 400 ETF	0.25	87.85
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01782	239.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.040567	37.91
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.9	53.4342
VTHR	Vanguard Russell 3000 Index Fund	0.0505	306.99
SCHK	Schwab 1000 Index ETF	0.0539136	33.45
VONV	Vanguard Russell 1000 Value Index Fund	0.07606	98.57
AIEQ	AI Powered Equity ETF	0.06	46.19
AOR	iShares Core Growth Allocation ETF	0.02	67.04
AOA	iShares Core Aggressive Allocation ETF	0.03	93.12
FFTY	Innovator IBD 50 ETF	0.46	38.03
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.564
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.505966	101.21
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.28	137.722
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.57	98.0247
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.51
FTLS	First Trust Long/Short Equity ETF	-0.27	71.6
ILCB	iShares Morningstar U.S. Equity ETF	0.05127	95.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0435	257.58
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.07352	60.91
FALN	iShares Fallen Angels USD Bond ETF	0.03913	27.51
RWL	Invesco S&P 500 Revenue ETF	0.164067	120.74
RXI	iShares Global Consumer Discretionary ETF	0.46831	205.92
AFTY	Pacer CSOP FTSE China A50 ETF	1.04	16.2826
COWZ	Pacer US Cash Cows 100 ETF	1	63.86
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.341996	80.035
DGT	SPDR Global Dow ETF	0.605379	178.76
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	73.48
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.11646	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063473	56.6
EQRR	ProShares Equities for Rising Rates ETF	1.18039	69.0436
ESG	FlexShares STOXX US ESG Select Index Fund	0.1017	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0769	214.695
EUSA	iShares MSCI USA Equal Weighted ETF	0.19218	107.62
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.64908	44.62
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.741
FNDC	Schwab Fundamental International Small Company Index ETF	0.0398422	49.29
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.1
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.24	45.395
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.99
GTO	Invesco Total Return Bond ETF	0.000458	47.59
ICVT	iShares Convertible Bond ETF	0.92902	105.17
IDEV	iShares Core MSCI International Developed Markets ETF	0.01362	89.23
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00694	44.24
INTF	iShares Edge MSCI Multifactor Intl ETF	0.23374	41.17
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.08619	45.2
IUSB	iShares Core Total USD Bond Market ETF	0.00411	46.67
IYC	iShares US Consumer Discretionary ETF	0.47498	102.66
IYY	iShares Dow Jones U.S. ETF	0.04892	168.96
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.82	39.9926
JHMD	John Hancock Multifactor Developed International ETF	0.03	45.09
JHML	John Hancock Multifactor Large Cap ETF	0.1	82.74
ILCV	iShares Morningstar Value ETF	0.10661	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.25663	87.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.50114	88.0997
JPHY	JPMorgan High Yield Research Enhanced ETF	0.32	50.74
JVAL	JPMorgan U.S. Value Factor ETF	0.22	52.1
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.07	42.125
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	60.96
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.040705	301.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.49	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.424668	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.189921	139.485
PBP	Invesco S&P 500 BuyWrite ETF	0.059091	23
PBUS	Invesco PureBeta MSCI USA ETF	0.055865	69.59
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.585	106.79
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.143149	24.325
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.565
PWS	Pacer WealthShield ETF	0.1	33.245
QLC	FlexShares US Quality Large Cap Index Fund	0.166	83.49
QUS	SPDR MSCI USA StrategicFactors ETF	0.021347	179.9
QWLD	SPDR MSCI World StrategicFactors ETF	0.01082	150.3
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.16	21.07
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	2.69	49.875
SHE	SPDR SSGA Gender Diversity Index ETF	0.252389	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.19545	168
SPMO	Invesco S&P 500 Momentum ETF	0.230333	121.49
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0554024	189.805
SPVM	Invesco S&P 500 Value with Momentum ETF	1.1144	72.03
SPXE	ProShares S&P 500 ex-Energy ETF	0.0643909	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.0732943	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.0929073	107.44
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0689317	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.060398	56.91
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0325	101.11
TOK	iShares MSCI Kokusai ETF	0.03873	142
UCC	ProShares Ultra Consumer Services	0.633643	50.05
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.620364	98.7612
URTH	iShares MSCI World ETF	0.03512	191.84
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.14751	37.51
VBF	Invesco Bond Fund	0.001118	15.37
VFMF	Vanguard U.S. Multifactor ETF	0.21126	163.83
VFMO	Vanguard U.S. Momentum Factor ETF	0.03565	208.6
VFVA	Vanguard U.S. Value Factor ETF	0.01629	143.67
VLU	SPDR S&P 1500 Value Tilt ETF	0.081892	225.497
VONE	Vanguard Russell 1000 Index Fund	0.05221	314.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.03375	118.63
VOOG	Vanguard S&P 500 Growth Index Fund	0.10591	441.94
VOOV	Vanguard S&P 500 Value Index Fund	0.03	214.16
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.67	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.4	6.125
IUS	Invesco RAFI Strategic US ETF	0.128915	60.5015
VETS	Pacer Military Times Best Employers ETF	8.8	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.97
XEU.TO	iShares MSCI Europe IMI Index ETF	0.01921	39.58
XWD.TO	iShares MSCI World Index ETF	0.04	111.64
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.53	59.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.22176	16.74
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0431	59.2
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.01284	46.65
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.02129	46.91
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.03204	76.25
VMO.TO	Vanguard Global Momentum Factor ETF	0.14275	85.19
VVL.TO	Vanguard Global Value Factor ETF	0.11677	66.38
VFV.TO	Vanguard S&P 500 Index ETF	0.05643	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.05559	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.04881	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04807	119.02
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.83929	118.84
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.83929	108.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04873	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04873	115.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.31283	39.8
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.07894	40.41
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.18594	99.51
VHCAX	Vanguard Capital Opportunity Fund	0.18594	229.58
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.07721	195.94
VPMCX	Vanguard PrimeCap Fund	0.07721	189.19
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.76
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.68
VQNPX	Vanguard Growth and Income Fund	0.87462	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.87462	110.88
VIIIX	Vanguard Institutional Index Fund	0.05661	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05661	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05019	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05019	358.59
VTRIX	Vanguard International Value Fund Investor Shares	0.11	44.76
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03004	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03004	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03004	52.62
VHGEX	Vanguard Global Equity Fund Investor Shares	0.01	39.02
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	2.32788	117.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.021016	80.57
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02043	50.01
REVS	Columbia Research Enhanced Value ETF	0.29	30.12
LOUP	Innovator Loup Frontier Tech ETF	0.03	76.74
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.8
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	40.615
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.819045	76.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	37.51
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	27.28
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	30.415
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.2065	40.89
BUL	Pacer US Cash Cows Growth ETF	4.88	56.89
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	34.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	35.09
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0469102	62.26
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	98.63
SNPE	Xtrackers S&P 500 ESG ETF	0.0771408	64.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.02183	55.53
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	43.82
PEXL	Pacer US Export Leaders ETF	0.83	62.8769
SPEU	SPDR Portfolio Europe ETF	0.019254	55.73
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.601439	46.95
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	41.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.54	38.115
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.31
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.01338	49.62
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.06171	121.36
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	40.3
VSGX	Vanguard ESG International Stock ETF	0	78.07
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	38.42
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	50.15
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.20115	58.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	44.32
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	49.89
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	125.13
JCPB	JPMorgan Core Plus Bond ETF	0.07	47.495
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	37.3165
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	50.64
SLT	Pacer Salt High truBeta US Market ETF	8.8	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	41.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	39.98
LSLT	Pacer Salt Low truBeta US Market ETF	8.8	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	50.02
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	47.48
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	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	43.61
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	43.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	37.68
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	43.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	49.88
AVUS	Avantis U.S. Equity ETF	0.16	117.53
SFY	SoFi Select 500 ETF	0.05	133.49
RECS	Columbia Research Enhanced Core ETF	0.4	41.61
VGRO.TO	Vanguard Growth ETF Portfolio	0.01782	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	45.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	118.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0363185	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	132.71
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	45.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	75.2535
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	95.65
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	1.1	44.695
VIRS	Pacer BioThreat Strategy ETF	8.8	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	73.03
EFIV	SPDR S&P 500 ESG ETF	0.085358	67.9
DRMU.TO	Desjardins RI USA	0.009358	49.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1654	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0722	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.43	38.5
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02178	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01339	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00899	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00464	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00409	26.89
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.17	102.35
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.2	73.625
BUZZ	VanEck Social Sentiment ETF	0.36	32.1
CBSE	Changebridge Capital Sustainable Equity ETF	2.98	43.245
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	41.5
DFAU	Dimensional US Core Equity Market ETF	0.0744716	48.13
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
IHYF	Invesco High Yield Bond Factor ETF	0.138355	22.735
JPIB	JPMorgan International Bond Opportunities ETF	0.22	49.08
JSCP	JPMorgan Short Duration Core Plus ETF	0.05	47.64
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	38.195
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.855
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	0.05866	53.02
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.94
CBLS	Changebridge Capital Long/Short Equity ETF	3	30.565
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.8
GLBL	Cartesian Growth Corporation	0.08	25.0652
EJH	E-Home Household Service Holdings Limited	0.05127	0.5827
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0088008	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01663	75.179
DFUS	Dimensional U.S. Equity ETF	0.0473497	75.72
DFAC	Dimensional U.S. Core Equity 2 ETF	0.102098	41.42
CRUZ	Defiance Hotel, Airline, and Cruise ETF	5.14	21.8814
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09208	7.366
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.23
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.139395	60.026
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0614707	55.39
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05228	231.41
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0159	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.254267	100.412
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0439	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03852	113.22
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06973	78.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04991	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03735	110.005
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01616	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00379	77.682
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05301	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02852	95.09
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.0775145	41.42
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.261718	54.33
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.139395	337.89
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0159	10.078
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0517	31.91
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03738	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03844	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0531	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.05613	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00823	51.682
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03414	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0327257	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.04893	166.85
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0022526	121.43
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.261718	5103
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08677	4135.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11693	36.372
VFINX	Vanguard 500 Index Fund	0.05658	643.52
SIFI	Harbor Scientific Alpha Income ETF	0.901854	44.0451
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00344	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	31.44
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.241972	22.01
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03414	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03414	172.47
CLSE	Convergence Long/Short Equity ETF	0.34	28.52
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04439	72
JAVA	JPMorgan Active Value ETF	0.3	76.84
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)	0.02852	8276
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0	3640
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.03	9.69
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15257	93.72
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.038208	300.63
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0614707	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0614707	60.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0501	718.1
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.13023	6.573
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0159	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00776	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0279	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0439	103.98
G500.L	Invesco S&P 500 UCITS ETF	0.05	8990
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.15257	7.296
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06725	4.754
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.02565	4.0085
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02852	113.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.11768	11.384
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.42464	9.115
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.42464	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13468	58.04
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.199207	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.261718	64.645
LSPU.L	Lyxor S&P 500 UCITS ETF	0.139395	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0453	93.475
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0457	40.785
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3004	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.30181	1945.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05294	14.364
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03328	7.183
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02565	70.75
SP5C.L	Lyxor S&P 500 UCITS ETF	0.139395	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.139395	368.03
SPX5.L	SPDR S&P 500 UCITS ETF	0.05786	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	64.64
SWRD.L	SPDR MSCI World UCITS ETF	0.037407	49.225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0523	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03738	453.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04317	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	56.665
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.11693	61.415
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03844	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0531	169.86
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00823	61.412
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11693	49.742
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00823	50.051
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0531	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0531	127.68
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.040645	139.89
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.27649	7.547
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.89148	5.568
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.119745	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.119745	304.4
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.30232	4.7435
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.03222	9.874
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452841	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.160767	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0327257	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0327257	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0358258	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.160767	9.795
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0300805	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0703014	207.775
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0513138	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0488177	60.12
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.515866	6931
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.515866	94.11
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00966	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03966	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0810525	172.54
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.95
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.9515
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.37	41.31
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	27.36
JRNY	ALPS Global Travel Beneficiaries ETF	0.0212	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0531	124.27
VTSNX	Vanguard Total Intl Stock Idx Fund	0.01	176.61
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.34937	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.04893	166.88
SIHY	Harbor Scientific Alpha High-Yield ETF	0.847871	45.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.27	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	33.955
VOTE	Engine No. 1 Transform 500 ETF	0.06	81.5169
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	37.63
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	3.34597	18.8701
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	37.04
XHYC	BondBloxx US High Yield Consumer Cyclicals Sector ETF	1.11	37.35
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.76
DUHP	Dimensional US High Profitability ETF	0.237468	39.45
DFUV	Dimensional US Marketwide Value ETF	0.192656	50.55
FIG	Simplify Macro Strategy ETF	-0.211049	22.13
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2745	40.05
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.637844	31.43
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01249	6.6216
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0358258	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00776	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0300805	44.645
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.119745	16.878
IWRD.L	iShares MSCI World UCITS ETF	0.03788	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03852	134.68
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.03	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.119745	245.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00776	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0369095	142.17
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.119745	381.21
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03735	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03966	11.369
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00846	8.2115
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.00773	8.03
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05294	7.854
EXV9.DE	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	2.66727	24.86
XSX6.L	Xtrackers Stoxx Europe 600 UCITS ETF 1C	0.0230205	13800
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.02208	61.55
XSXE.F	Xtrackers Stoxx Europe 600 UCITS ETF	0.0230205	106.72
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03719	12273
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.128706	121.4
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.128706	32.014
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.03	8.493
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.328305	67.64
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03738	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0329	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03745	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03745	32.19
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.59279	1200
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)	0.05293	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.047793	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.047793	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.139395	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.139395	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0810525	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.047793	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.047793	11642
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.139395	338
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04991	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0810525	100.209
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.139395	423.38
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05293	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.139395	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.05786	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0549	8212
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05485	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05613	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08722	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08603	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.110508	42.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.82
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3004	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.3029	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2138	68.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0501	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0159	11.9852
XMCX.L	Xtrackers FTSE 250 UCITS ETF	0.800265	2198
INAA.SW	iShares MSCI North America UCITS ETF	0.0488	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0488177	50.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0140038	155.906
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0133286	538.615
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.05111	110.595
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3321	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03852	10.039
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0300805	32.25
XSXE.DE	Xtrackers Stoxx Europe 600 UCITS ETF	0.0230205	150.92
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
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.128706	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0329	121.455
SPPW.DE	SPDR MSCI World UCITS ETF	0.037407	41.372
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.047793	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04294	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.05786	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05613	133.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2138	64.2
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0	28.455
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0159	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0452841	154.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00966	558.059
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0452841	139.44
DX2J.DE	Xtrackers MSCI Europe Small Cap UCITS ETF	0.234782	61.67
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0703014	15199.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05294	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05294	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0133286	584.747
MXUS.L	Invesco MSCI USA UCITS ETF	0.0453	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.009444	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.038208	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0523	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	9507.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0452841	22.643
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.645475	71.16
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0488177	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.72804	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0457	34.28
SC0C.F	Invesco STOXX Europe 600 UCITS ETF	0.0227	107.88
SC0R.F	Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF	2.9538	229.1
SPYF.DE	SPDR FTSE UK All Share UCITS ETF Acc	0.088085	101.16
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0517	2776.5
VMID.L	Vanguard FTSE 250 UCITS ETF	0.76997	35.58
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03844	97.31
FTAD.L	SPDR FTSE UK All Share UCITS ETF	0.088085	6.7265
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03844	139.26
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13468	4265
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.254267	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.254267	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.254267	1290.3
SMOR.SW	Lyxor Smart Overnight Return	0.254267	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.517
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02682	81.3
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06973	93.23
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03328	88.51
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00124	4.626
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00379	4.7274
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.32753	4.6407
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00124	4.5206
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02459	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.89148	407.975
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.02565	7.43
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00124	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00124	4.436
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15257	81.52
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.03	2.6236
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.1361	4.6639
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.06973	6.892
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00379	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00379	6.035
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.56609	5.8772
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.03	4.8586
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00379	6.255
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.15648	6.241
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.02565	4.379
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.27649	5.0355
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00823	40.394
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.199207	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.261718	69.755
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.13609	4.7167
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00379	4.6715
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.06973	4.792
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.0775145	3600.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0513138	37.745
STRV	Strive 500 ETF	0.06	44.74
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0314566	47.8651
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	36.515
BRLN	BlackRock Floating Rate Loan ETF	0.07363	51.0101
SFLR	Innovator Equity Managed Floor ETF	0.03	37.18
SMOT	VanEck Morningstar SMID Moat ETF	1.48	37.3
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.199789	52.715
SNPV	Xtrackers S&P ESG Value ETF	0	36.67
STXG	Strive 1000 Growth ETF	0.08	50.58
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.07	29.995
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05222	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0327257	10777.5
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00846	9.559
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.59279	16.405
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05294	11.122
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.03272	8.309
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.0052	6.726
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	39.605
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.11349	14.914
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.0052	49.7
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.199207	4574
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.02	19.068
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0279	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.93
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.110508	42.865
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	48.51
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.06973	4.4564
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13519	80.38
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0453	171.22
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.00494	41.85
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13468	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.160767	8175
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0531	142.74
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03988	74.34
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452841	172.06
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.02	38.55
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.515866	79.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	43.06
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.51323	201.75
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0299572	16.75
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00344	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.00117	9.12
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.19	99.02
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05581	161.24
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.047793	13.444
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.59279	13.8
VUAG.L	Vanguard S&P 500 UCITS ETF	0.05613	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05613	132.085
BALT	Innovator Defined Wealth Shield ETF	0.03	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05293	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03738	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05293	747.02
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15648	93.694
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.160767	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.03788	97.37
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.13023	4.3245
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0329	144.47
S600.L	Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF	0.0227	13542
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0614707	4409
VMID.DE	Vanguard FTSE 250 UCITS ETF	0.76997	40.905
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03966	12.612
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.01	47.94
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00079	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00331	8.92
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05613	111.035
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04987	15974
DX2X.DE	Xtrackers Stoxx Europe 600 UCITS ETF 1C	0.0230205	137.1
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	22.01
SC0C.DE	Invesco STOXX Europe 600 UCITS ETF	0.0227	155.66
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	0.0523	141.96
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00196	22.69
IQQN.DE	iShares MSCI North America UCITS ETF	0.0488	108.64
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.06973	68.27
IQQW.DE	iShares MSCI World UCITS ETF	0.03788	81.818
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05244	53.044
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1698	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0481745	34.31
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.040645	102.16
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08603	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05225	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	53.114
SC0R.DE	Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF	2.9538	276
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0501	603.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11693	41.801
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05301	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03996	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0501	52540
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29751	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0549	3449
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	0.00823	35.1705
P500.DE	Invesco S&P 500 UCITS ETF	0.05	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03414	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.031014	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0488177	4397.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0439	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03569	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00124	4.946
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.04657	93.05
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.139395	234.4
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.15648	93.75
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05301	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.0488	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03996	5.479
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.128706	144.445
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.037407	36.01
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.42464	1048.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03996	8.031
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08722	39.325
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0327257	29.34
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02459	4.88
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.89148	4.69
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0457	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.139395	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00776	8.316
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7156
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.11693	44.961
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.328305	56.84
IDNA.L	iShares MSCI North America UCITS ETF	0.0488	129.275
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00379	67.635
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00379	4.3028
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2138	5024
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0329	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0337	79.65
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00773	6.896
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.040645	117.62
ZPRX.DE	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	0.093254	65.97
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.70128	318
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.261718	58.64
USPX	Franklin U.S. Equity Index ETF	0.05	60.72
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0133286	539.4
BEDZ	AdvisorShares Hotel ETF	4.79	33.3762
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.645475	59.84
VMIG.L	Vanguard FTSE 250 UCITS ETF	0.76997	43.305
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03844	101.88
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.03	111.92
XXSC.L	Xtrackers - MSCI Europe Small Cap UCITS ETF	0.234782	6220
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0439	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0279	97.41
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0549	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00823	48.092
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.11447	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.038208	219.92
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0703014	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00823	44.932
DBXY.DE	Xtrackers FTSE 250 UCITS ETF	0.800265	23.685
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.119745	33170
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08295	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0614707	65.93
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.400871	84.675
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03735	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.05	54.318
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02	7.226
S250.L	Invesco FTSE 250 UCITS ETF	0.8173	20400
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2138	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03996	7.4925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03414	129.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.261718	55.38
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	0	2474.75
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.009444	304.68
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	44.16
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00776	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.05786	696.26
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.6	846.45
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0452841	14977.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.0775145	49.235
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05294	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02	2949.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.42464	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00124	3.7317
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.6	61920
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.06126	90.09
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00196	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.03852	1154.5
FTAL.L	SPDR FTSE UK All Share UCITS ETF Acc	0.088085	88.06
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.38	9.4078
ABHIX	American Century High-Yield Bond Fund Investor Class	0.03	5.21
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03852	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	1017.2
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05658	643.48
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.27649	4.6595
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03745	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.160767	11.508
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.128706	48.878
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.038208	24.64
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00356	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3321	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06766	65.37
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.34937	374.09
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03844	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02	37.98
EXSE.DE	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.40698	38.435
VWEHX	Vanguard High Yield Corporate Fund	0.02267	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03163	52.28
VTMGX	Vanguard Developed Markets Index Admiral	0.01	21.97
SPPE.DE	SPDR S&P 500 UCITS ETF	0.05786	16.995
ZPRD.DE	SPDR FTSE UK All Share UCITS ETF	0.088085	6.729
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03966	9.558
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.65542	27647.5
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03852	113.23
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3321	931.625
CIE.TO	iShares International Fdmtl ETF Comm	0.01	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	38.56
FSYD	Fidelity Sustainable High Yield ETF	0.18	48.95
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	1.76337	22.24
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05127	221.911
JKF	iShares Morningstar Value ETF	0.10661	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	42.515
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05222	564.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.119745	380.99
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	30.025
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.38
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.0000109025	36.04
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.061465	40.8778
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	8.8	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.199207	52.57
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.905
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.119745	15.73
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03414	145.02
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0327257	103.035
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	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	45.15
PXLV	Invesco S&P 500 Value with Momentum ETF	1.1144	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.25663	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05293	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0340632	17.86
TWIEX	American Century International Growth Investor Class	0.32	14.35
JKI	iShares Morningstar Mid-Cap Value ETF	0.50114	185.777
DFLV		0.288468	37.03
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05613	111.05
AVLV	Avantis U.S. Large Cap Value ETF	0.55	83.41
FCUS	Pinnacle Focused Opportunities ETF	3.22	38.15
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06766	47.06
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.17	46.63
JPIE	JPMorgan Income ETF	0.08	46.41
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.855
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.1625	5.751
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.16285	4.92
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0159	7.02
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01381	5.566
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.02208	7.338
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17394	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17394	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05161	103.36
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02459	4.8825
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08	9.0027
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.13023	5.5246
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.06108	70.112
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.287
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01616	86.38
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.25521	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09208	8.7579
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06725	4.94975
SXTPEX.DE	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	2.57767	23.05
VMNFX	Vanguard Market Neutral Fund	0.31493	14.1
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.02267	5.56
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	41.6085
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	23.26
IVV.AX	iShares S&P 500 ETF	0.06	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	11.69
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01272	52.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.34937	407.57
VDIPX	Vanguard Developed Markets Index Fund	0.02	34.4
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.41896	59.47
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06089	79.1127
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.22
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.396603	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0479039	38.86
VFLO	VictoryShares Free Cash Flow ETF	2.05234	40.29
IBHJ		0.64845	26.695
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.332573	23.16
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.2	73.59
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05613	111.06
SCYB	Schwab High Yield Bond ETF	0.526178	26.51
QIS	Simplify Multi-Qis Alternative ETF	-0.462973	14
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03847	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01388	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04893	484.72
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.03588	75.42
VVLU.AX	Vanguard Global Value Equity Active ETF	0.06367	82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	63.54
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.02156	89.38
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.35
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.07	95.73
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0362	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00062	42.54
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04662	107.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09006	145.33
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05301	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0386	88.24
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0810525	172.539
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03414	145.04
DCOR	Dimensional ETF Trust	0.10805	76.69
IWRD.AS	iShares MSCI World UCITS ETF	0.03788	81.845
CGBL	Capital Group Core Balanced ETF	0.19	36.38
AVLC	American Century ETF Trust	0.15	82.06
HELO	J.P. Morgan Exchange-Traded Fun	0.35	67.27
CVRT	Calamos ETF Trust	1.5963	43.0982
VCOBX	Vanguard Core Bond Admiral	0.00117	18.23
IRTR	iShares Trust	0.01	31.41
ITDG	iShares Trust	0.03	39.47
ITDI	iShares Trust	0.03	39.46
ITDH	iShares Trust	0.03	39.425
ITDF	iShares Trust	0.03	38.92
ITDC	iShares Trust	0.02	35.11
ITDB	iShares Trust	0.02	33.79
ITDD	Integrated Data Corp.	0.02	36.54
ITDE	iShares Trust	0.02	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	53.04
DFVX	Dimensional US Large Cap Vector ETF	0.217678	78.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.53	76.09
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.06	77.84
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0238	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05293	628.054
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07084	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02862	43.125
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.06973	5.6118
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0238	7.32
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.15648	5.5096
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0522	33.605
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07343	4.7403
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03852	7.5204
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.30142	5.2336
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.13625	5.0266
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.32753	6.475
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0.76997	49.795
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	0.1	38.74
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.19	36.64
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.78	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03852	113.24
VPLS	Vanguard Core Plus Bond ETF	0.0003	78.41
VCRB	Vanguard Core Bond ETF	0.00114	78.19
BRTR	BlackRock Total Return ETF	0.0023	50.9921
LSEQ	Harbor ETF Trust Harbor Long-Sh	2.14285	31.76
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05613	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03256	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05228	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	57.7331
GGUS		0.04	62.43
ISPY	ProShares Trust ProShares S&P 5	0.0531849	46.14
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.01	121.26
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04893	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0238	6.6818
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0238	637
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.134312	15.27
INRO	BlackRock U.S. Industry Rotation ETF	0.0628	32.6581
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0238	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.05786	14.416
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.30034	5.8998
SPY5.PA	SPDR S&P 500 UCITS ETF	0.05786	585.4
VTWIX	Vanguard Total World Stock Index I	0.03163	301.4
GARP		0.07768	68.795
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	176.65
BRHY	BlackRock High Yield ETF	0.04143	51.5436
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.05786	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.44
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.139395	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0522	39.885
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.181736	52.8
SIO	Touchstone Strategic Income Opportunities ETF	0.18	26.1
SPYM	Tradr 2X Long SPY Monthly ETF	0.058616	81.65
DXUV	Dimensional ETF Trust	0.148688	63.38
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.87	29.9561
WUSA	WisdomTree US Domestic Economy ETF	0.120954	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.335
ITDJ	iShares Trust	0.03	30.665
JIII	Janus Detroit Street Trust Janu	0.25	50.595
JEIP.L		0.0451506	1867.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0472471	37.79
HBTA	Russell 1000 High Beta ETF	0.18	29.35
LGCF	Themes US Cash Flow Champions ETF	0.56	35.4105
NXTV	Simplify Next Intangible Value Index ETF	0.340678	25.5002
GTOS	Invesco Short Duration Total Return Bond ETF	0.020142	25.23
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.31
AVUQ	Avantis U.S. Quality ETF	0.25	60.8834
DSPY	Tema ETF Trust	0.08	60.19
WSML	iShares MSCI World Small-Cap ETF	0.03521	33.37
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06397	31.83
EPIN	Harbor ETF Trust	1.71552	24.817
GBND	Goldman Sachs ETF Trust	0.03	51.06
GIGL	Goldman Sachs ETF Trust	0.16	51.1009
CGVV	Capital Group Equity ETF Trust	1.01	29
CGHY	Capital Group Fixed Income ETF	0.25	25.4806
XOEF	iShares Trust	0.19157	27.46
IQSZ		0.230293	29.2393
VFFSX	Vanguard 500 Index Fund	0.05658	341.2
URSP	ProShares Trust	0.185727	45.28
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	28.4152
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.01456	25.49
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03414	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.06	82.696
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	82.9206
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.03	50.6195
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0	54.0239
ENHU	iShares Enhanced Large Cap Core Active ETF	0.11337	25.7078
ESGW.SG	Invesco MSCI World ESG Universa	0.0279	81.81
P500.SG	Invesco S&P 500 UCITS ETF	0.05	11.672
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.128706	23.415
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.047793	11.284
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0300805	49.32
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.160767	11.47
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.71
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2138	53.9
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08603	43.43
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04751	112.44
D500.SG	Invesco S&P 500 UCITS ETF	0.05	54.23
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0140038	124.5
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.08	39.76
BALQ	iShares Nasdaq Premium Income Active ETF	0.06388	49.4341
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0466828	25.31
REMC	Columbia Research Enhanced Mid Cap ETF	0.78	20.9103
XCHG	AB Active ETFs - AB US Equity ETF	0.00282988	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0238	8.711
XSPI	NEOS Boosted S&P 500 High Income ETF	0.06	49.325
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.319

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