Profile

	ABNB	BKNG	RCL	TCOM	VIK	EXPE
Company Name	Airbnb, Inc.	Booking Holdings Inc.	Royal Caribbean Cruises Ltd.	Trip.com Group Limited	Viking Holdings Ltd	Expedia Group, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Travel Services	Travel Services	Travel Services	Travel Services	Travel Services	Travel Services
Market Cap	$81.36B	$143.67B	$94.90B	$38.82B	$34.15B	$27.71B
Employees	7.30K	24.50K	105.95K	41.07K	12.00K	16.50K
CEO	Brian Chesky	Glenn D. Fogel	Jason T. Liberty	Jie Sun	Torstein Hagen	Ariane Gorin

Ratings

	ABNB	BKNG	RCL	TCOM	VIK	EXPE
Quant Rating Score	4	3	3	5	2	3
Quant Rating	Buy	Neutral	Neutral	Strong Buy	Sell	Neutral

Trading

	ABNB	BKNG	RCL	TCOM	VIK	EXPE
Last Close	$117.6	$4804.01	$246.71	$70.89	$57.26	$244.16
High 52	$161.42	$5815.92	$365.84	$78.52	$65.32	$273.65
Low 52	$105.76	$4164.15	$177.93	$52.21	$34.14	$136.67
Price vs. 52 Week High	-27.15 %	-17.4 %	-32.56 %	-9.72 %	-12.34 %	-10.78 %
Price vs. 52 Week Low	11.2 %	15.37 %	38.66 %	35.78 %	67.72 %	78.65 %

Total Return

	ABNB	BKNG	RCL	TCOM	VIK	EXPE
1 Month Return	-6.6 %	-5.25 %	-17.85 %	1.07 %	-5.76 %	13.69 %
3 Month Return	-6.29 %	-13.16 %	-24.51 %	12.61 %	-4.88 %	18.14 %
6 Month Return	-14.78 %	-9.65 %	-3.41 %	9.11 %	18.72 %	46.5 %
9 Month Return	-26.77 %	-6.57 %	-5.76 %	5.54 %	10.43 %	19.56 %
YTD Return	-10.51 %	-3.31 %	6.94 %	3.25 %	29.96 %	31.04 %
1 Year Return	-10.53 %	-3.48 %	5.13 %	12.99 %	26.99 %	37.9 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ABNB	BKNG	RCL	TCOM	VIK	EXPE
Dividend Yield Percentage (TTM)	-	0.86 %	1.01 %	0.51 %	-	0.68 %
Dividend Paid and Capex Coverage Ration (TTM)	199.39 %	5.56 %	1.18 %	-	1.47 %	11.04 %
Dividend Per Share (TTM)	-	38.4 %	3.5 %	2.07 %	-	1.6 %
Payout Ratio (TTM)	-	24.39 %	6.18 %	-	-	10.88 %

Growth

	ABNB	BKNG	RCL	TCOM	VIK	EXPE
Asset Growth	1.52 %	13.83 %	-	10.7 %	19.12 %	3.45 %
Gross Profit Growth	12.3 %	11.11 %	7.24 %	19 %	22.05 %	8.72 %
Revenue Growth	11.95 %	11.11 %	8.8 %	19.73 %	13.23 %	6.64 %
Revenue 3 Year	80.59 %	164.45 %	90.91 %	157.27 %	911.37 %	81.41 %
Revenue 5 Year	94.1 %	101.9 %	542.2 %	46.66 %	911.37 %	27.06 %
Revenue 10 Year	257.75 %	337.43 %	75.07 %	204.24 %	911.37 %	132.99 %
EBIT Growth	68.18 %	34.63 %	17.87 %	25.19 %	140.36 %	41.57 %
Net Income Growth	-44.74 %	37.14 %	48.52 %	72.08 %	108.23 %	54.83 %
Net Income 3 Yeari Growth Per Share	833.23 %	516.32 %	286.5 %	3099.42 %	108.55 %	11615.29 %
Net Income 5 Yeari Growth Per Share	429.89 %	54.92 %	158.29 %	138.93 %	108.55 %	144.6 %
Net Income 10 Yeari Growth Per Share	3220.66 %	277.82 %	419.92 %	2848.91 %	108.55 %	204.03 %
Operating Income Growth	68.18 %	29.48 %	19.56 %	25.19 %	31.76 %	27.69 %
Operating Cash Flow Growth (CFG)	16.32 %	13.33 %	22.79 %	-10.81 %	51.82 %	14.68 %
Operating 3 Year CFG	90.39 %	260.28 %	1164.77 %	666.44 %	585.85 %	-6.23 %
Operating 5 Year CFG	1604.14 %	119.21 %	237.02 %	162.68 %	585.85 %	24.86 %
Operating 10 Year CFG	1384.55 %	344.24 %	169.08 %	320.25 %	585.85 %	121.36 %
EPS Growth	-44.28 %	47.43 %	43 %	71.82 %	108.35 %	70.73 %
EPS Diluted Growth	-43.23 %	47.1 %	42.69 %	67.66 %	106.96 %	68.55 %
Book Value Per Share	3.84 %	-57.47 %	-100 %	19.67 %	95.15 %	10.81 %
Share Holder 3 Year Equity Growth Per Share	71.71 %	-179.43 %	-100 %	25.63 %	93.21 %	-13.77 %
Share Holder 5 Year Equity Growth Per Share	974.96 %	-186.82 %	-100 %	35.26 %	93.21 %	-56.04 %
Share Holder 10 Year Equity Growth Per Share	-	-172.99 %	-100 %	527.42 %	93.21 %	-14.41 %
Dividend Per Share Growth	-	-	137.62 %	-	-54.75 %	-
Dividend 3 Year Growth Per Share	-	-	-	-	-56.15 %	-100 %
Dividend 5 Year Growth Per Share	-	-	-36.03 %	-	-56.15 %	-100 %
Dividend 10 Year Growth Per Share	-	-	-23.68 %	-	-56.15 %	-100 %
Debt Growth	-0.43 %	15.54 %	-	-11.52 %	0.42 %	-0.55 %
Free Cash Flow Growth	16.32 %	12.79 %	-38.11 %	-11.05 %	67.57 %	26.3 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	ABNB	BKNG	RCL	TCOM	VIK	EXPE
Gross Profit Margin TTM	83.04 %	100 %	46.84 %	80.72 %	38.45 %	89.94 %
Return on Assets TTM	11.41 %	17.54 %	10.27 %	11.52 %	8.26 %	5.53 %
Return on Equity TTM	32.14 %	-93.73 %	45.87 %	20.6 %	650.11 %	115.62 %
Return on Capital Employed TTM	29.97 %	68.26 %	16.6 %	8.35 %	25.36 %	21.25 %
Net Income Per EBT TTM	78.16 %	77.21 %	99.28 %	84.68 %	98.12 %	83.01 %
EBT Per Ebit TTM	124.44 %	76.64 %	87.68 %	236.87 %	70.67 %	100.3 %
EBIT Per Revenue TTM	22.65 %	32.74 %	27.37 %	26.01 %	22.39 %	11.6 %
Cash Flow To Debt Ratio TTM	201.32 %	49.29 %	29.34 %	-	37.07 %	58.26 %
Receivables Turnover TTM	1.62	6.49	56.58	3.66	47.07	3.18
Payables Turnover TTM	11.19	-	10.01	0.57	14.32	0.45
Inventory Turnover TTM	-	-	36.12	-	38.25	-
Fixed Asset Turnover TTM	4390.81 %	1831.15 %	49.39 %	944.15 %	83.03 %	518.02 %
Asset Turnover TTM	51.78 %	90.56 %	43.09 %	22.08 %	53.17 %	57.23 %
Operating Cash Flow Per Share TTM	7.38	266.8	23.86	-	4.72	30.51
Free Cash Flow Per Share TTM	7.34	256.76	4.56	-	1.52	28.97
Cash Per Share TTM	1879.3 %	50978.88 %	346.86 %	12282.53 %	684.98 %	6148.8 %
Operating Cash Flow Sales Ratio TTM	38.4 %	33.18 %	36.05 %	-	34.16 %	26.26 %
Free Cash Flow Operating Cash Flow Ratio TTM	99.5 %	96.24 %	19.12 %	-	32.19 %	94.94 %
Cash Flow Coverage Ratios TTM	201.32 %	49.29 %	29.34 %	-	37.07 %	58.26 %
Price To Free Cash Flows Ratio TTM	17.83	17.28	76.78	-	50.69	7.73
Price To Operating Cash Flows Ratio TTM	17.83	16.71	14.59	-	16.31	7.76
Price Cash Flow Ratio TTM	17.83	16.71	14.59	-	16.31	7.76

Income Statement (TTM)

	ABNB	BKNG	RCL	TCOM	VIK	EXPE
Revenue	$11.1B	$23.74B	$17.94B	$53.29B	$5.33B	$13.69B
Gross Profit	$9.22B	$23.74B	$8.4B	$43.3B	$1.96B	$12.25B
Gross Profit Ratio	83.08%	100%	46.84%	81.25%	36.73%	89.46%
EBITDA	$2.62B	$9.34B	$6.91B	$15.03B	$0.81B	$2.63B
Net Income	$2.65B	$5.88B	$4.27B	$17.07B	$0.15B	$1.23B
EPS Diluted	4.11	172.69	15.61	24.78	0.3	8.95

Balance Sheet (MRQ)

	ABNB	BKNG	RCL	TCOM	VIK	EXPE
Long Term Debt	$2.23B	$15.34B	$19.37B	$20.7B	$5.07B	$5.49B
Total Liabilities	$12.55B	$31.73B	$31.37B	$99.1B	$10.34B	$19.59B
Total Equity	$8.41B	$-4.02B	$10.25B	$143.48B	$-0.22B	$2.8B
Total Investments	$3.75B	$0.54B	$0.12B	$75.67B	$0.01B	$0.3B
Total Debt	$2.29B	$17.08B	$22.64B	$40.32B	$5.57B	$6.53B
Total Assets	$20.96B	$27.71B	$41.62B	$242.58B	$10.12B	$22.39B

Cash Flow Statement (TTM)

	ABNB	BKNG	RCL	TCOM	VIK	EXPE
Net Income	$2.65B	$5.88B	$4.29B	$17.23B	$0.15B	$1.22B
Inventory	$0B	$0B	$0B	$0B	$-0.04B	$0B
Dividends Paid	$0B	$-1.17B	$-0.26B	$0B	$-0.02B	$0B
Operating Cash Flow	$4.52B	$8.32B	$6.47B	$19.63B	$2.08B	$3.09B
Capital Expenditure	$0B	$-0.43B	$-5.23B	$-0.59B	$-0.92B	$-0.76B

Related Stocks

Ticker	Name	Price
AHMA	Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares	6.81
BKNG	Booking Holdings Inc.	4281.27
DESP	Despegar.com, Corp.	19.5
EXPE	Expedia Group, Inc.	241.55
JXG	JX Luxventure Limited	4.155
LIND	Lindblad Expeditions Holdings, Inc.	20.355
MKGI	Monaker Group, Inc.	2.27
MMYT	MakeMyTrip Limited	62.37
MOND	Mondee Holdings, Inc.	0.001
MONDW	Mondee Holdings, Inc.	0.0187
MRNOW	Murano Global Investments PLC Warrants	0.07
NCLH	Norwegian Cruise Line Holdings Ltd.	23.57
NTRP	NextTrip, Inc.	3.08
RCL	Royal Caribbean Cruises Ltd.	347.24
SABR	Sabre Corporation	1.16
SABRP	Sabre Corporation	71.42
TCOM	Trip.com Group Limited	57.5
TNL	Travel + Leisure Co.	73.9
TOUR	Tuniu Corporation	0.6318
TRIP	Tripadvisor, Inc.	12.84

ETFs With Exposure to ABNB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.088789	692.245
QQQ	Invesco QQQ Trust	0.283797	611.51
FB	Meta Platforms, Inc.	0.0720384	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.07899	341.86
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	50.39
XLY	Consumer Discretionary Select Sector SPDR Fund	1.20214	118.36
SSO	ProShares Ultra S&P500	0.0688321	59.25
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.064555	227.27
INFO	IHS Markit Ltd.	0.00178227	24.84
UPRO	ProShares UltraPro S&P500	0.0572782	119.24
IWF	iShares Russell 1000 Growth ETF	0.18	459.54
IVV	iShares Core S&P 500 ETF	0.09	695.34
SCHB	Schwab U.S. Broad Market ETF	0.0784406	26.735
VT	Vanguard Total World Stock Index Fund	0.05517	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.0838853	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	151.53
VOO	Vanguard 500 Index Fund	0.09847	636.64
HLT	Hilton Worldwide Holdings Inc.	0.0660123	323.88
ACWI	iShares MSCI ACWI ETF	0.05	147.35
TQQQ	ProShares UltraPro QQQ	0.187259	51.02
RSP	Invesco S&P 500 Equal Weight ETF	0.184101	203.11
MOAT	VanEck Morningstar Wide Moat ETF	2.42	106.06
IWB	iShares Russell 1000 ETF	0.08	379.56
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VUG	Vanguard Growth Index Fund	0.17471	471.23
IVE	iShares S&P 500 Value ETF	0.1	221.63
FLOW	SPX FLOW, Inc.	1.79	37.36
FHB	First Hawaiian, Inc.	0.31	27.045
QLD	ProShares Ultra QQQ	0.236505	69.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.080847	105.54
IVW	iShares S&P 500 Growth ETF	0.08	121.825
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.44	16.4
SCHG	Schwab U.S. Large-Cap Growth ETF	0.197749	31.285
SPYV	SPDR Portfolio S&P 500 Value ETF	0.097531	59.33
IUSG	iShares Core S&P U.S. Growth ETF	0.08	166.93
IUSV	iShares Core S&P U.S. Value ETF	0.09	107.47
SPHQ	Invesco S&P 500 Quality ETF	0.536138	79.55
VV	Vanguard Large Cap Index Fund	0.09035	318.26
FDN	First Trust Dow Jones Internet Index Fund	0.000001	248.23
PRF	Invesco FTSE RAFI US 1000 ETF	0.023405	49.85
DEUS	Xtrackers Russell US Multifactor ETF	0.04201	62.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.131941	77.715
SPHB	Invesco S&P 500 High Beta ETF	0.774478	124.52
IWV	iShares Russell 3000 ETF	0.08	394.25
IWY	iShares Russell Top 200 Growth ETF	0.21	268.21
QYLD	Global X NASDAQ 100 Covered Call ETF	0.28	17.74
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.51
SPLG	SPDR Portfolio S&P 500 ETF	0.093269	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00815478	28.435
LRGF	iShares U.S. Equity Factor ETF	0.12	69.84
STK	Columbia Seligman Premium Technology Growth Fund	0	40.42
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37	4.15
AOM	iShares Core Moderate Allocation ETF	0.02	48.82
RPG	Invesco S&P 500 Pure Growth ETF	0.517798	49.3
PNQI	Invesco NASDAQ Internet ETF	1.46273	48.295
AOK	iShares Core Conservative Allocation ETF	0.02	41
VXF	Vanguard Extended Market Index Fund	0.8	219.39
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.28
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.083886	84.19
VCR	Vanguard Consumer Discretionary Fund	0.8972	391.545
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.111467	34.92
BFOR	Barron's 400 ETF	0.23	87.525
ARKK	ARK Innovation ETF	1.05	72.295
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1	238.905
PHDG	Invesco S&P 500 Downside Hedged ETF	0.061161	37.985
ARKW	ARK Next Generation Internet ETF	1.2	128.28
FPX	First Trust US Equity Opportunities ETF	1.65	164.46
MGK	Vanguard Mega Cap Growth Index Fund	0.3956	395.74
VTHR	Vanguard Russell 3000 Index Fund	0.08806	306.37
SCHK	Schwab 1000 Index ETF	0.0814651	33.365
ONEQ	Fidelity Nasdaq Composite Index ETF	0.16	90.93
MILN	Global X Millennials Consumer ETF	3	44.155
AIEQ	AI Powered Equity ETF	3.51	46.14
AOR	iShares Core Growth Allocation ETF	0.03	67.1
IBUY	Amplify Online Retail ETF	2.54	68.27
AOA	iShares Core Aggressive Allocation ETF	0.04	93.095
CATH	Global X S&P 500 Catholic Values ETF	0.09	83.355
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.872175	101.765
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.73
FTLS	First Trust Long/Short Equity ETF	0	71.28
IWL	iShares Russell Top 200 ETF	0.1	171.375
ILCB	iShares Morningstar U.S. Equity ETF	0.08	95.595
ILCG	iShares Morningstar Growth ETF	0.1	102.765
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.919466	102.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0527	257.355
XNTK	SPDR NYSE Technology ETF	1.95953	273.415
PEJ	Invesco Dynamic Leisure and Entertainment ETF	3.784	61.44
RWL	Invesco S&P 500 Revenue ETF	0.059611	120.5
RXI	iShares Global Consumer Discretionary ETF	0.8	207.4
AFTY	Pacer CSOP FTSE China A50 ETF	6.32	16.2826
BOSS	Global X Founder-Run Companies ETF	0.92	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13194	95.875
COWZ	Pacer US Cash Cows 100 ETF	1.47	63.96
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0389495	79.795
DRW	WisdomTree New Economy Real Estate ETF	4.09	22.8824
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.15	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	17.61
EPS	WisdomTree U.S. Earnings 500 Fund	0.08287	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.053229	56.82
ESGU	iShares ESG Aware MSCI USA ETF	0.0911	150.5
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.925
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.5
FDMO	Fidelity Momentum Factor ETF	0.42	85.0344
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.88
FQAL	Fidelity Quality Factor ETF	0.8	77.105
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.61
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.095
ICVT	iShares Convertible Bond ETF	0.68786	104.68
IPO	Renaissance IPO ETF	4.37	45.495
IYC	iShares US Consumer Discretionary ETF	0.82	103.19
IYY	iShares Dow Jones U.S. ETF	0.08	168.46
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.06	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.03	82.58
ILCV	iShares Morningstar Value ETF	0.07	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.37	87.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.43	83.115
IMCV	iShares Morningstar Mid-Cap Value ETF	0.31	88.47
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	64.195
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.78	79.9
MGC	Vanguard Mega Cap Index Fund	0.10739	252.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.053273	300.375
NULG	Nuveen ESG Large-Cap Growth ETF	1.25385	97.11
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.278178	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.121238	139.44
PBP	Invesco S&P 500 BuyWrite ETF	0.089135	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.088077	69.375
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.4
PTNQ	Pacer Trendpilot 100 ETF	0.3	78.25
PWB	Invesco Dynamic Large Cap Growth ETF	1.088	133.91
PWS	Pacer WealthShield ETF	0.18	33.15
PY	Principal Value ETF	0.799588	53.685
QLC	FlexShares US Quality Large Cap Index Fund	0.2218	83.126
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.74
QUS	SPDR MSCI USA StrategicFactors ETF	0.024535	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.011385	150.1
RYJ	Invesco Raymond James SB-1 Equity ETF	1.92866	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.430402	134.89
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.845
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0836508	188.495
SPXE	ProShares S&P 500 ex-Energy ETF	0.0907176	74.685
SPXN	ProShares S&P 500 ex-Financials ETF	0.103124	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.130767	107.255
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0972219	75.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.091069	56.775
TMFC	Motley Fool 100 Index ETF	0.53	70.32
TOK	iShares MSCI Kokusai ETF	0.07	141.815
UCC	ProShares Ultra Consumer Services	0.892416	50.72
URTH	iShares MSCI World ETF	0.06	191.57
VFMF	Vanguard U.S. Multifactor ETF	0.20376	163.02
VFMO	Vanguard U.S. Momentum Factor ETF	0.13	206.83
VFMV	Vanguard U.S. Minimum Volatility ETF	1.0767	136.865
VFQY	Vanguard U.S. Quality Factor ETF	1.28177	159.02
VLU	SPDR S&P 1500 Value Tilt ETF	0.065898	224.905
VONE	Vanguard Russell 1000 Index Fund	0.0916	314.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.19136	118.26
VOOG	Vanguard S&P 500 Growth Index Fund	0.08665	439.61
VOOV	Vanguard S&P 500 Value Index Fund	0.11252	214.125
IUS	Invesco RAFI Strategic US ETF	0.11533	60.395
VETS	Pacer Military Times Best Employers ETF	10.86	38.62
WTRE	WisdomTree New Economy Real Estate ETF	0.0569212	23.515
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12
XWD.TO	iShares MSCI World Index ETF	0.06	111.46
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.28	61.83
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.8	59.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0208	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05187	76.18
VFV.TO	Vanguard S&P 500 Index ETF	0.09822	167
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09675	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07878	125.89
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07759	118.65
GLVNX	Invesco Global Focus Fund Class R	1.37562	72.06
SGTTX	Columbia Seligman Global Technology Fund Institutional 2 Class	0	107.1
CSGZX	Columbia Seligman Global Technology Fund	0	105.78
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.17653	185.36
SCMIX	Columbia Seligman Technology and Information Fund Institutional 2 Class	0	214.5
SLMCX	Columbia Seligman Technology and Information Fund Class A	0	175.36
SCIRX	Columbia Seligman Technology and Information Fund Class R	0	154.96
CCIZX	Columbia Seligman Technology and Information Fund	0	212.34
CTCAX	Columbia Global Technology Growth Fund Class A	0	105.5
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	115.21
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	88.24
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07888	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07888	115.41
TWCIX	American Century Select Fund Investor Class	0.24	126.86
VQNPX	Vanguard Growth and Income Fund	0.14819	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14819	110.88
VIIIX	Vanguard Institutional Index Fund	0.09853	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09853	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	0.1055	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1055	358.59
TWBIX	American Century Balanced Fund Investor Class	0.1	21.43
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04873	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04873	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04873	52.62
VWNDX	Vanguard Windsor Fund	0.83671	22.95
VHGEX	Vanguard Global Equity Fund Investor Shares	0.45082	39.02
SPGP	Invesco S&P 500 GARP ETF	1.94507	117.26
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.033166	80.47
VWENX	Vanguard Wellington Fund Admiral Shares	0.18008	78.03
VWELX	Vanguard Wellington Fund	0.18008	45.19
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00113	50.01
LOUP	Innovator Loup Frontier Tech ETF	0.16	76.89
ARKF	ARK Fintech Innovation ETF	1.59	40.4
BOUT	Innovator IBD Breakout Opportunities ETF	1.61	39.945
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.510639	76.7
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	27.36
IQSU	IQ Candriam ESG US Equity ETF	0	55.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	30.43
BUL	Pacer US Cash Cows Growth ETF	5.3	56.7
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	34.705
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.8	61.59
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	35.075
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.211107	62.11
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	98.21
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.41	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.09422	55.5
PLAT	WisdomTree Growth Leaders Fund	0.0143253	30.4929
PEXL	Pacer US Export Leaders ETF	0.53	63.09
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.839549	47.39
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.907933	47.83
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.2	42.075
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	38.33
VALT	ETFMG Sit Ultra Short ETF	4.7	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.77176	20.92
XUS.TO	iShares Core S&P 500 Index ETF	0.09	58.09
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	42.1701
ESGV	Vanguard ESG U.S. Stock ETF	0.10796	120.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	46.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	43.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	38.39
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	55.65
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	50.09
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.4	57.97
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	44.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	49.81
IETC	iShares Evolved U.S. Technology ETF	0.00059	94.24
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	51.36
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	124.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	39.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	50.61
SLT	Pacer Salt High truBeta US Market ETF	10.86	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	44.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	39.98
FCPI	Fidelity Stocks for Inflation ETF	0.5	51.405
LSLT	Pacer Salt Low truBeta US Market ETF	10.86	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	49.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	47.455
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	43.755
STLG	iShares Factors US Growth Style ETF	0.1931	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	37.695
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	44.11
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.5	37.065
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	49.78
AWAY	ETFMG Travel Tech ETF	4.92	18.57
AVUS	Avantis U.S. Equity ETF	0.07	117.135
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00281	61.8
SFY	SoFi Select 500 ETF	0.07	132.98
OGIG	O'Shares Global Internet Giants ETF	0.71	44.93
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.22	51.705
VGRO.TO	Vanguard Growth ETF Portfolio	0.02876	44.3
BUYZ	Franklin Disruptive Commerce ETF	0.54	35.2814
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	40.41
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	53.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	45.45
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0658088	123.21
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	132.39
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	35.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	39.92
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	45.25
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	75.6099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.37
FBCG	Fidelity Blue Chip Growth ETF	1.11	53.96
FCNTX	Fidelity Contrafund Fund	0.167	24.76
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.29	55.195
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	45.04
VIRS	Pacer BioThreat Strategy ETF	10.86	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	72.925
MMLG	First Trust Multi-Manager Large Growth ETF	0.29	33.94
DRMU.TO	Desjardins RI USA	0.08003	49.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1972	41.78
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.43
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09112	49.35
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03516	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02161	37.805
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01452	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00749	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0066	26.945
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.119227	58.465
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.213071	288.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320084	7.9915
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.199209	1857
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.09042	1111.7
BUZZ	VanEck Social Sentiment ETF	0	31.61
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.16	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.16	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0583193	48.015
DSJA	Innovator Double Stacker ETF - January	0.16	29.8299
DSOC	Innovator Double Stacker ETF – October	0.16	32.3347
EUCG	Euclid Capital Growth ETF	2.14	19.98
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	38.045
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	20.04
TSJA	Innovator Triple Stacker ETF - January	0.16	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.16	30.9148
WWOW	Direxion World Without Waste ETF	1.99929	18.1701
XVV	iShares ESG Screened S&P 500 ETF	0.1	52.88
QQQM	Invesco NASDAQ 100 ETF	0.283673	251.78
GINN	Goldman Sachs Innovate Equity ETF	0.22	73.6
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.915
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.28	27.21
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.81
GLBL	Cartesian Growth Corporation	0.14	25.26
EJH	E-Home Household Service Holdings Limited	0.08	0.533
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0132255	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	5.04	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01	74.91
DFUS	Dimensional U.S. Equity ETF	0.081928	75.5199
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0435257	41.32
18MK.DE	Amundi Index Solutions - Amundi MSCI India	3.65216	848.6
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.17	7.441
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.213071	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.337932	60.01
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.759145	121.3
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00178192	618.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0853107	55.41
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.45	32.085
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08837	231.33
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.616058	100.541
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0660123	201.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0772	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.465
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	110.16
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0141316	84.85
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	95.24
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	54.34
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0141316	62.99
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	0.322851	25.85
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	2.68995	192.24
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0660123	158.32
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.69953	117.46
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0550946	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.337932	338.05
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.120993	29.26
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0557017	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0515999	83.17
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.937917	584.28
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06264	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06754	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09258	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0979	112.585
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05999	148.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0627404	124.085
VTSAX	Vanguard Total Stock Market Index Fund	0.07899	166.85
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.01729	121.625
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	5106
VFINX	Vanguard 500 Index Fund	0.09847	643.52
RTL	The Necessity Retail REIT, Inc.	0.22	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2828	40.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	31.405
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05999	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05999	173.04
CLSE	Convergence Long/Short Equity ETF	0.2	28.195
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06	14.61
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14	70.305
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
IWIN	Amplify Inflation Fighter ETF	0.72	27.805
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11826	70.87
AVSU	Avantis Responsible U.S. Equity ETF	0.03	79.4
HFGO	Hartford Large Cap Growth ETF	0	26.085
INNO	Harbor Disruptive Innovation ETF	0.9	17.72
MOTG	VanEck Morningstar Global Wide Moat ETF	0.95	41.04
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
OALC	OneAscent Large Cap Core ETF	0.340515	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	8290
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1447.2
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.059499	301.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.331457	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.331457	457.35
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.213071	21133
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320084	584.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0853107	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0853107	60.26
CI2G.L	Amundi Index Solutions - Amundi MSCI India	3.65216	74400
CI2U.L	Amundi Index Solutions - Amundi MSCI India	3.65216	1012.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	718.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00178192	53815
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00178192	735.5
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.66434	507.65
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00406018	49.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.721
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2841	76.31
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0484	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0772	104.1
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0258747	9.206
G500.L	Invesco S&P 500 UCITS ETF	0.1	8994
GOGB.L	VanEck Morningstar Global Wide Moat UCITS ETF	0.94	27.965
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.20295	46.93
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05558	35.4175
HSPD.L	HSBC S&P 500 UCITS ETF	0.08584	70.25
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.18	15.5075
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	113.32
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0741664	50.7
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0306043	4334
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	64.67
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.69953	140.02
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.751799	63.655
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00406018	77.48
LSPU.L	Lyxor S&P 500 UCITS ETF	0.337932	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.0973	93.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0550946	102.61
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3174	73.06
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0174	40.795
RIOU.L	Lyxor MSCI Brazil UCITS ETF	0.322851	30.755
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	14.368
SP5C.L	Lyxor S&P 500 UCITS ETF	0.337932	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.337932	368.58
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.185603	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.086873	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.645
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.068947	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.066741	49.35
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.937917	17536
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.937917	195.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.937917	12208
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.937917	166.84
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00406018	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08758	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06264	458.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.3305
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.75
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06754	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09258	170.077
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09258	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09258	127.84
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.308181	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.308181	308.265
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.666856	20.865
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0878789	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.184065	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0627404	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0627404	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0668189	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184065	9.857
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.00431407	80.315
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0605104	3895
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0492	207.86
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.283977	42.8
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.83906	274.875
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0703533	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0957486	60.14
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.02553	7004.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.02553	95.74
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0192617	558.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	58.285
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07	10.63
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	37.48
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.036863	43.62
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.28	15.895
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.93
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	60.145
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.200127	34.845
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.11	54.88
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.101301	43.4525
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.28	28.265
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	27.21
FFND	The Future Fund Active ETF	2.89	31.04
JRNY	ALPS Global Travel Beneficiaries ETF	0.046	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09258	124.36
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.8	166.55
VITSX	Vanguard Total Stock Market Index Fund	0.07899	166.88
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	33.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	63.03
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	33.87
WINN	Harbor Long-Term Growers ETF	0.316911	29.93
VOTE	Engine No. 1 Transform 500 ETF	0.09	81.22
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	37.585
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	3.91562	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.040385	43.481
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	37.07
WRND	IQ Global Equity R&D Leaders ETF	0	38.88
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	40.22
CGGR	Capital Group Growth ETF	0.44	43.505
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	35.7
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	1.58	22.835
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.424	74.37
QQMG	Invesco ESG NASDAQ 100 ETF	0.319299	41.897
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	1.66434	426.06
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	3.07957	650.38
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0668189	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0605104	44.735
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.21818	16.914
IWRD.L	iShares MSCI World UCITS ETF	0.06	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	135.04
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.283977	49.15
WLDH.PA	Lyxor MSCI World UCITS ETF	0.308181	245.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0611837	142.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.308181	381.71
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.06	10.858
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00178192	618.064
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.28	206.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.213071	242.6
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.09042	932.37
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.09042	1116.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09	7.854
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	2.68995	192.139
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12282
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0201012	121.6
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.334174	363.1
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0201012	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0515999	83.207
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.334174	431.825
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04	7.3545
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.643218	68.33
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06264	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0701	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06316	96.19
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.23	65.73
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06316	32.185
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.04	1211
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.367454	138.489
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0885534	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0885534	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.337932	60.038
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	1.54678	0.706
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.332357	256.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0885534	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0885534	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.34947	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.337932	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.362302	116.309
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	144.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.337932	423.16
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.271965	0.4763
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.337932	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.086873	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08814	8216.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08975	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0979	96.675
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1866	69.07
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000224496	32.32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	11.998
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.45	38.1
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.217919	2888
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.751799	53.58
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.62148	11.617
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0317964	160.24
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.0783499	92.73
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.937917	140.27
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.189591	146.34
CI2.PA	Amundi Index Solutions - Amundi MSCI India	3.65216	854.617
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.331457	542.18
INAA.SW	iShares MSCI North America UCITS ETF	0.08	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0957486	50.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0260033	156.25
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.119227	49.1831
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0248045	534.568
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	10.06
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.28	14.822
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0605104	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0141316	63.025
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0660123	158.309
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.76	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0201012	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0701	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.06559	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.066741	41.48
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.34947	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0885534	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.086873	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0979	134
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05558	25.91
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1866	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.34947	15.298
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0878789	153.92
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	3.77692	24.845
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0192617	559.562
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.119227	4278.25
RIO.PA	Lyxor MSCI Brazil UCITS ETF	0.322851	25.915
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0878789	139.545
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.759145	121.34
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000224496	27.05
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.18	10.08
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0492	15206
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320084	6.7185
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320084	7.9872
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.764028	432.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0248045	584.491
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00175652	36.603
MXUS.L	Invesco MSCI USA UCITS ETF	0.0973	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.059424	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.059499	253.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08758	12361.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0878789	22.639
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.00431407	67.54
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.985655	71.8238
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0957486	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.6149	9.8775
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.199209	192.14
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.199209	235.25
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0174	34.26
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06754	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06754	139.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00036945	20.225
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.719
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.28796	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.28796	4654
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.937917	584.02
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.937917	147.781
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.461761	10312.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.616058	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.616058	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.616058	1290.4
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.359407	40.615
SMOR.SW	Lyxor Smart Overnight Return	0.616058	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.526
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0306043	62.72
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	69.78
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0258747	12.582
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2829	518.69
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2829	439.7
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0741664	3714.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2841	66.43
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0741664	42.935
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2829	431.7
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0703533	37.745
STRV	Strive 500 ETF	0.08	44.585
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0451667	47.57
RIOL.L	Lyxor MSCI Brazil UCITS ETF	0.322851	2253.25
DFSU	Dimensional US Sustainability Core 1 ETF	0.105125	44.28
SFLR	Innovator Equity Managed Floor ETF	0.16	37.14
SMOT	VanEck Morningstar SMID Moat ETF	1.34	37.5001
STXG	Strive 1000 Growth ETF	0.1	50.355
HDUS	Hartford Disciplined US Equity ETF	0.123138	66.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.78	30.0189
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19413	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06	1068
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08829	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0627404	10803.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.119227	49.15
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.04	16.56
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	11.124
JKE	iShares Morningstar Growth ETF	0.1	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0103367	75.98
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	39.5
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0306043	4590
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0484	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.83
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.09	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	48.29
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0973	171.23
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.0783499	92.75
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184065	8236
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.08584	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09258	142.88
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	1.54678	0.7058
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0878789	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.175086	46.43
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2829	617.57
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1217.4
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.02553	80.33
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.865
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.8972	201.75
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.123227	16.75
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.8	166.56
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17471	243.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09035	161.24
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.189591	146.34
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.28796	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0885534	13.449
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.04	13.914
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0979	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0979	132.152
BALT	Innovator Defined Wealth Shield ETF	0.16	33.74
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	0.00431407	5876
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06264	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06	12.28
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	747.18
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184065	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.06	97.56
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0550946	7507
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0701	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0853107	4409.25
INRL.L	Lyxor MSCI India UCITS ETF	0.000224496	2357.62
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	3.77692	29.7125
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07	12.646
VWUSX	Vanguard U.S. Growth Fund	0.17653	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0979	111.005
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15968
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.217919	39.385
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0103367	5558
GOAT.L	VanEck Morningstar Global Wide Moat UCITS ETF	0.94	38.2
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08758	141.92
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.994
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08973	53.07
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2829	518.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1939	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2841	79.03
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2829	48065
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.62148	9.781
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08955	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.24
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.23	48.1
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	603.7
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.09042	933.4
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06928	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	52560
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.66434	37137.5
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0660123	13794
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09109	3449.75
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05999	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.129534	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0957486	4399
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0772	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11269	18.858
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.332357	234.55
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0103367	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.08	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06928	5.501
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0201012	144.79
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.1585
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.066741	36.125
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06928	8.058
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0627404	29.385
INRU.L	Lyxor MSCI India UCITS ETF	0.000224496	32.2275
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0174	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.337932	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.339
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.666856	1523
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	21.63
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.120993	34.99
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.271965	0.4768
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.283977	58.5
HMWO.L	HSBC MSCI World UCITS ETF	0.06559	3360.5
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.643218	57.4
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.199209	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.666856	17.516
IDNA.L	iShares MSCI North America UCITS ETF	0.08	129.405
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	1.66434	426.45
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.34947	12.806
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.354029	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0621087	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0899201	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06559	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1866	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.34947	117.685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0701	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0511	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.08584	5140.2
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.83906	231
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00036945	17.02
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	58.64
USPX	Franklin U.S. Equity Index ETF	0.09	60.505
HLGE	Hartford Longevity Economy ETF	0.0613209	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.217919	23.04
2B77.DE	iShares Ageing Population UCITS ETF	0.57649	8.299
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0248045	534.8
BEDZ	AdvisorShares Hotel ETF	4.21	33.78
GRZZ	Grizzle Growth ETF	4.51	24.7971
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.985655	60.34
JGRO	Jpmorgan Active Growth ETF	0.03	90.12
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06754	102.16
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2841	5782
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0772	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0484	97.705
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08814	94.34
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.059499	220.35
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.461761	118.46
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0492	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.308181	33250
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0141316	5485
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0853107	65.9325
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.660492	85.655
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.306
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1866	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06928	7.5185
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05999	129.62
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0286403	55.39
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.059424	305.55
VWNFX	Vanguard Windsor II Fund	0.67324	49.15
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.086873	696.28
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.4	855.9
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.83906	20093
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0878789	14984.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.199209	15330
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.516
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.23	55.21
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2829	45168
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1448.4
CIRC	JPMorgan Sustainable Consumption ETF	1.26	52.11
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.34947	10249.5
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.4	62645
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1156
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.213071	576.9
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0110967	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9880
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.69953	10246
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.28796	52.33
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.354029	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.196243	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04575	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09847	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06316	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.184065	11.586
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0201012	48.956
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.05923	24.675
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11829	65.37
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06754	112.14
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320084	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05517	52.28
SPPE.DE	SPDR S&P 500 UCITS ETF	0.086873	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07	9.574
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	105970
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.425
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.33	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	38.565
NTZG	Nuveen Global Net Zero Transition ETF	1.49	32.94
INR.PA	Lyxor MSCI India UCITS ETF	0.000224496	27.086
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08	221.911
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	42.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08829	564.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.308181	381.67
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	29.99
SURE	AdvisorShares Insider Advantage ETF	0.86	133.505
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.08752	40.84
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.86	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.28	30.15
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.362302	116.335
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0306043	52.69
ILDR	First Trust Innovation Leaders ETF	0.000001	31.95
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	38.935
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.331457	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.362302	165.635
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.21818	15.75
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05999	145.34
HOTL	Kelly Hotel & Lodging Sector ETF	9.56	14.6188
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19413	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0627404	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	39.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.09	26.745
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	45.175
GLVAX	Invesco Global Focus Fund	1.37562	76.25
LCF	Touchstone US Large Cap Focused ETF	1.53	42.4662
HAPY	Harbor Corporate Culture Leaders ETF	1.34765	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.37	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	627.78
TWHIX	American Century Heritage Investor Class	1.05	21.02
TWCGX	American Century Growth Investor Class	0.41	55.32
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.142202	17.86
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.33	3265
HEET	Hartford Schroders ESG US Equity ETF	0.814544	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.31	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.43	374.169
WEBB	Web Blockchain Media Inc.	0.763177	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	1.66434	426.5
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0979	110.983
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0550946	86.189
AVLV	Avantis U.S. Large Cap Value ETF	0.07	83.025
QGRW	Wisdomtree U.S. Quality Growth Fund	0.43942	57.595
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.63	35.28
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11829	47.06
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.15	55.16
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	34.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	36.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	29.78
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.275
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	7.052
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	103.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04	7.7961
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7501
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.3106
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.9667
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.17	8.849
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.67324	87.18
VMNFX	Vanguard Market Neutral Fund	-81.11	14.1
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.21	39.61
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11	85.55
FWD	Ab Disruptors ETF	0.424664	113.43
CAMX	Cambiar Aggressive Value ETF	3.53	33.75
PTEC	Global X Funds - Global X PropTech ETF	6	39.56
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.135594	41.66
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.3	26.92
BKIV	BNY Mellon Innovators ETF	1.28	39.6392
IVV.AX	iShares S&P 500 ETF	0.09	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.682
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.92141	59.995
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14	78.925
FDTX	Fidelity Disruptive Technology ETF	0.96	39.28
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.405947	22.325
FFLS	The Future Fund Long/Short ETF	2.24	22.865
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.072348	38.525
VFLO	VictoryShares Free Cash Flow ETF	2.22864	40.335
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320084	6.71
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0550946	86.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0979	111.01
BCHP	Principal Focused Blue Chip ETF	2.31765	35.57
QIS	Simplify Multi-Qis Alternative ETF	0.117055	14.0736
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.006	12.184
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07014	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15916	62.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07899	484.72
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.15381	65.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	63.54
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06601	122.68
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0866	107.96
MOAT.AX	VanEck Morningstar Wide Moat ETF	2.42	125.45
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19604	145.33
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.15	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.336
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2828	195.19
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	88.38
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.834782	12.84
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.308
DARP	Tidal Trust II Grizzle Growth ETF	0.95	49.51
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05999	145.34
DCOR	Dimensional ETF Trust	0.0286422	76.53
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.763177	13.274
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.99
AVLC	American Century ETF Trust	0.06	81.735
VEMPX	Vanguard Extended Market Index InstlPlus	0.8	411.02
VIGIX	Vanguard Growth Index Institutional	0.17471	243.76
BALI	Blackrock Advantage Large Cap Income ETF	0.14	32.17
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.006	16.614
IRTR	iShares Trust	0.02	31.47
ITDG	iShares Trust	0.04	39.44
ITDI	iShares Trust	0.04	39.41
ITDH	iShares Trust	0.04	39.44
ITDF	iShares Trust	0.04	38.92
ITDC	iShares Trust	0.03	35.16
ITDB	iShares Trust	0.02	33.855
ITDD	Integrated Data Corp.	0.03	36.63
ITDE	iShares Trust	0.04	37.76
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.369072	41.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.92
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.28	52.1445
FELG		0.31	40.38
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0562	7.057
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	627.634
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2829	404.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16	43.11
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.006	13.948
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.06	9.398
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0562	7.338
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0814	33.705
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2829	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.5379
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.006	23.83
SWLSX	Schwab Large-Cap Growth	0.963712	41.48
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.2	38.545
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	36.54
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	113.44
CZAR	Themes Natural Monopoly ETF	0.48	32.56
USRD	Themes US R&D Champions ETF	2	33.215
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.7	31.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0979	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05106	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08839	49.385
GGUS		0.22	62.22
ISPY	ProShares Trust ProShares S&P 5	0.0748843	46.045
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07899	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0562	6.6922
QQQI	NEOS Nasdaq 100 High Income ETF	0.27	53.25
VVORX	Invesco Value Opportunities R	0	25.57
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.4	54.955
IQQQ	ProShares Nasdaq-100 High Income ETF	0.238124	44.33
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0562	639
UPGD	Invesco Raymond James SB-1 Equi	1.92866	79.095
SFSNX	Schwab Fundamental US Small Company Idx	0.092712	20.88
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.223321	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.09	32.6
EHLS	Even Herd Long Short ETF	-0.31	25.475
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.53	29.86
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0562	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.087979	14.404
RND	First Trust Exchange-Traded Fun	0.000001	29.443
SPY5.PA	SPDR S&P 500 UCITS ETF	0.086873	585.1
VTWIX	Vanguard Total World Stock Index I	0.05517	301.4
GARP		0.94	68.415
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.087979	17.154
SPIDX	Invesco S&P 500 Index Y	0	74.44
KLMT	Invesco Exchange-Traded Fund Tr	0.082323	32.1707
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.337932	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0814	40.1225
QQA	Invesco QQQ Income Advantage ETF	0.215817	52.695
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144335	52.835
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.498053	108.495
FTGS	First Trust Growth Strength ETF	0.000001	35.59
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.88	34.69
QHDG	Innovator Hedged Nasdaq-100 ETF	0.28	29.875
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.3	23.7
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.030179	18.05
SPYM	Tradr 2X Long SPY Monthly ETF	0.088681	81.45
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.05	4.238
DXUV	Dimensional ETF Trust	0.0365662	63.175
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.119227	58.58
WUSA	WisdomTree US Domestic Economy ETF	0.032568	24.78
THRO		0.00008	38.64
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	23.23
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.2	27.675
ITDJ	iShares Trust	0.04	30.65
JEIP.L		0.00369866	1880
ACLC		0.18	79.45
ACGR		0.26	63.98
ABOT		2.7	35.24
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0363076	37.829
HBTA	Russell 1000 High Beta ETF	0.17	29.28
PEVC	Pacer Funds Trust	0	28.555
LGCF	Themes US Cash Flow Champions ETF	0.85	35.355
NXTI	Simplify Next Intangible Core Index ETF	0.384886	31.22
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.28	53.79
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.35
AVUQ	Avantis U.S. Quality ETF	0.2	60.5
DSPY	Tema ETF Trust	0.09	60.12
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11	31.869
TEC	Harbor ETF Trust	0.553167	27.52
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.23
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.294923	42.6
XOEF	iShares Trust	0.3	27.47
IQSZ		0.120235	29.4107
VFFSX	Vanguard 500 Index Fund	0.09847	341.2
URSP	ProShares Trust	0.137622	45.66
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	28.1105
VWNEX	Vanguard Windsor Admiral	0.83671	77.37
BDVL	iShares Disciplined Volatility Equity Active ETF	0.33	25.475
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05999	132.46
CHRI	Global X S&P 500 Christian Values ETF	0.09	82.1601
GEW	Cambria Global EW ETF	0.14	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.09	83.35
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.32	53.87
AKRE	Professionally Managed Portfoli	3.66	57.35
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06559	38.495
ESGW.SG	Invesco MSCI World ESG Universa	0.0484	81.94
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.08584	58.89
HPAW.SG	HSBC MSCI World Climate Paris A	0.05558	29.685
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.66
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0201012	23.435
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0885534	11.274
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0605104	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.34947	12.816
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.34947	10.234
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.184065	11.526
AW10.SG	WisdomTree U.S. Quality Growth	0.07	22.01
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1866	54.18
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.08514	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.18
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.09	55.6
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0260033	123.56
SHGTX	Columbia Seligman Global Tech A	0	100.94
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.22	45.84
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.065175	25.34
XCHG	AB Active ETFs - AB US Equity ETF	0.0003699	25.48
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0562	8.728
XSPI	NEOS Boosted S&P 500 High Income ETF	0.1	49.15
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.28	48.11
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.06	50.31

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