Profile

	ABNB	BKNG	RCL	TCOM	EXPE	VIK
Company Name	Airbnb, Inc.	Booking Holdings Inc.	Royal Caribbean Cruises Ltd.	Trip.com Group Limited	Expedia Group, Inc.	Viking Holdings Ltd
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	$76.89B	$175.25B	$76.77B	$46.63B	$33.35B	$31.14B
Employees	7.30K	24.50K	105.95K	41.07K	16.50K	12.00K
CEO	Brian Chesky	Glenn D. Fogel	Jason T. Liberty	Jie Sun	Ariane Gorin	Torstein Hagen

Ratings

	ABNB	BKNG	RCL	TCOM	EXPE	VIK
Quant Rating Score	4	3	3	4	3	3
Quant Rating	Buy	Neutral	Neutral	Buy	Neutral	Neutral

Trading

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

Total Return

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

Dividends

	ABNB	BKNG	RCL	TCOM	EXPE	VIK
Dividend Yield Percentage (TTM)	-	0.71 %	1.08 %	0.42 %	0.56 %	-
Dividend Paid and Capex Coverage Ration (TTM)	199.39 %	5.56 %	1.28 %	-	11.04 %	1.53 %
Dividend Per Share (TTM)	-	38.4 %	3.05 %	2.12 %	1.6 %	-
Payout Ratio (TTM)	-	24.39 %	16.19 %	-	10.88 %	-

Profitability

	ABNB	BKNG	RCL	TCOM	EXPE	VIK
Gross Profit Margin TTM	83.04 %	100 %	49 %	80.86 %	89.94 %	42.36 %
Return on Assets TTM	11.41 %	17.54 %	10.15 %	7.15 %	5.53 %	7.42 %
Return on Equity TTM	32.14 %	-93.73 %	46.81 %	12.53 %	115.62 %	-328.55 %
Return on Capital Employed TTM	29.97 %	68.26 %	16.06 %	9.07 %	21.25 %	21.98 %
Net Income Per EBT TTM	78.16 %	77.21 %	99.61 %	85.56 %	83.01 %	98.1 %
EBT Per Ebit TTM	124.44 %	76.64 %	88.85 %	140.87 %	100.3 %	66.97 %
EBIT Per Revenue TTM	22.65 %	32.74 %	26.38 %	26.13 %	11.6 %	21.61 %
Cash Flow To Debt Ratio TTM	201.32 %	49.29 %	30.08 %	-	58.26 %	39.9 %
Receivables Turnover TTM	66.35	6.49	48.98	3.97	3.18	33.9
Payables Turnover TTM	11.19	-	10.74	0.56	0.45	11.66
Inventory Turnover TTM	-	-	33.06	-	-	36.34
Fixed Asset Turnover TTM	4390.81 %	1831.15 %	49.47 %	930.03 %	518.02 %	79.03 %
Asset Turnover TTM	51.78 %	90.56 %	43.47 %	22.69 %	57.23 %	52.22 %
Operating Cash Flow Per Share TTM	7.38	266.8	23.19	-	30.51	5.09
Free Cash Flow Per Share TTM	7.34	256.76	7.48	-	28.97	1.76
Cash Per Share TTM	1884.93 %	50978.88 %	235.66 %	12125.46 %	6148.8 %	554.05 %
Operating Cash Flow Sales Ratio TTM	38.4 %	33.18 %	36.18 %	-	26.26 %	38.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	99.5 %	96.24 %	32.26 %	-	94.94 %	34.5 %
Cash Flow Coverage Ratios TTM	201.32 %	49.29 %	30.08 %	-	58.26 %	39.9 %
Price To Free Cash Flows Ratio TTM	16.85	21.08	37.73	-	9.31	39.98
Price To Operating Cash Flows Ratio TTM	16.85	20.38	12.14	-	9.34	13.78
Price Cash Flow Ratio TTM	16.85	20.38	12.14	-	9.34	13.78

Income Statement (TTM)

	ABNB	BKNG	RCL	TCOM	EXPE	VIK
Revenue	$11.1B	$23.74B	$16.49B	$53.29B	$13.69B	$5.33B
Gross Profit	$9.22B	$23.74B	$7.83B	$43.3B	$12.25B	$1.96B
Gross Profit Ratio	83.08%	100%	47.52%	81.25%	89.46%	36.73%
EBITDA	$2.62B	$9.34B	$6.09B	$15.03B	$2.63B	$0.81B
Net Income	$2.65B	$5.88B	$2.88B	$17.07B	$1.23B	$0.15B
EPS Diluted	4.11	172.69	10.94	24.78	8.95	0.3

Balance Sheet (MRQ)

	ABNB	BKNG	RCL	TCOM	EXPE	VIK
Long Term Debt	$2.23B	$15.34B	$19.14B	$20.7B	$5.49B	$5.07B
Total Liabilities	$12.55B	$31.73B	$29.34B	$99.1B	$19.59B	$10.34B
Total Equity	$8.41B	$-4.02B	$7.74B	$143.48B	$2.8B	$-0.22B
Total Investments	$3.75B	$0.54B	$0B	$75.67B	$0.3B	$0.01B
Total Debt	$2.29B	$17.08B	$20.82B	$40.32B	$6.53B	$5.57B
Total Assets	$20.96B	$27.71B	$37.07B	$242.58B	$22.39B	$10.12B

Cash Flow Statement (TTM)

	ABNB	BKNG	RCL	TCOM	EXPE	VIK
Net Income	$2.65B	$5.88B	$2.9B	$17.23B	$1.22B	$0.15B
Inventory	$0B	$0B	$-0.02B	$0B	$0B	$-0.04B
Dividends Paid	$0B	$-1.17B	$-0.11B	$0B	$0B	$-0.02B
Operating Cash Flow	$4.52B	$8.32B	$5.27B	$19.63B	$3.09B	$2.08B
Capital Expenditure	$0B	$-0.43B	$-3.27B	$-0.59B	$-0.76B	$-0.92B

Related Stocks

Ticker	Name	Price
AHMA	Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares	8.1311
BKNG	Booking Holdings Inc.	5342.93
DESP	Despegar.com, Corp.	19.5
EXPE	Expedia Group, Inc.	282.85
JXG	JX Luxventure Limited	8.24
LIND	Lindblad Expeditions Holdings, Inc.	14.17
MKGI	Monaker Group, Inc.	2.27
MMYT	MakeMyTrip Limited	84.38
MOND	Mondee Holdings, Inc.	0.001
MONDW	Mondee Holdings, Inc.	0.0187
MRNOW	Murano Global Investments PLC Warrants	0.0488
NCLH	Norwegian Cruise Line Holdings Ltd.	21.54
NTRP	NextTrip, Inc.	3.2
RCL	Royal Caribbean Cruises Ltd.	285.065
SABR	Sabre Corporation	1.515
SABRP	Sabre Corporation	71.42
TCOM	Trip.com Group Limited	71.83
TNL	Travel + Leisure Co.	71.74
TOUR	Tuniu Corporation	0.6613
TRIP	Tripadvisor, Inc.	14.465

ETFs With Exposure to ABNB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.09429	671.42
QQQ	Invesco QQQ Trust	0.298176	600.32
FB	Meta Platforms, Inc.	0.0762234	42.0702
VTI	Vanguard Total Stock Market Index Fund	0.06855	330.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	49.45
XLY	Consumer Discretionary Select Sector SPDR Fund	1.28322	120.54
SSO	ProShares Ultra S&P500	0.0713174	56.055
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0617528	209.7
INFO	IHS Markit Ltd.	0.00178227	24.08
UPRO	ProShares UltraPro S&P500	0.0554623	110.375
IWF	iShares Russell 1000 Growth ETF	0.17929	461.34
IVV	iShares Core S&P 500 ETF	0.09695	672.315
SCHB	Schwab U.S. Broad Market ETF	0.081996	25.805
VT	Vanguard Total World Stock Index Fund	0.0479	139.39
SCHX	Schwab U.S. Large-Cap ETF	0.0877193	26.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08555	146.25
VOO	Vanguard 500 Index Fund	0.08562	617.135
ACWI	iShares MSCI ACWI ETF	0.06241	138.6
TQQQ	ProShares UltraPro QQQ	0.18047	49.4242
RSP	Invesco S&P 500 Equal Weight ETF	0.206308	191.735
MOAT	VanEck Morningstar Wide Moat ETF	1.25	104.375
IWB	iShares Russell 1000 ETF	0.08956	367.01
ACWF	iShares MSCI Global Multifactor ETF	0.15878	32.7935
VUG	Vanguard Growth Index Fund	0.16428	475.39
IVE	iShares S&P 500 Value ETF	0.14021	210.67
FLOW	SPX FLOW, Inc.	2.03	36.43
FHB	First Hawaiian, Inc.	0.30945	26.29
QLD	ProShares Ultra QQQ	0.227726	67.29
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.174221	103.85
IVW	iShares S&P 500 Growth ETF	0.17936	119.755
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.44	16.42
SCHG	Schwab U.S. Large-Cap Growth ETF	0.194139	31.79
SPYV	SPDR Portfolio S&P 500 Value ETF	0.136427	56.715
IUSG	iShares Core S&P U.S. Growth ETF	0.17022	163.405
IUSV	iShares Core S&P U.S. Value ETF	0.13046	101.95
SPHQ	Invesco S&P 500 Quality ETF	0.627957	74.815
VV	Vanguard Large Cap Index Fund	0.07792	309.805
FDN	First Trust Dow Jones Internet Index Fund	0.000001	264.63
PRF	Invesco FTSE RAFI US 1000 ETF	0.021609	46.685
DEUS	Xtrackers Russell US Multifactor ETF	0.028398	58.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.144564	73.605
SPHB	Invesco S&P 500 High Beta ETF	0.842898	115.46
IWV	iShares Russell 3000 ETF	0.0858	380.5
IWY	iShares Russell Top 200 Growth ETF	0.20934	269.42
QYLD	Global X NASDAQ 100 Covered Call ETF	0.28	17.57
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	130.57
SPLG	SPDR Portfolio S&P 500 ETF	0.093269	79.13
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00929978	26.395
LRGF	iShares U.S. Equity Factor ETF	0.15653	68.365
STK	Columbia Seligman Premium Technology Growth Fund	0	34.745
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.45983	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.508869	46
PNQI	Invesco NASDAQ Internet ETF	1.3075	53.11
VXF	Vanguard Extended Market Index Fund	0.8	209.24
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	140.795
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.088571	81.345
VCR	Vanguard Consumer Discretionary Fund	0.77774	396.81
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.130759	31.815
BFOR	Barron's 400 ETF	0.25	82.755
ARKK	ARK Innovation ETF	0.95	77.73
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11527	226.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.073139	37.28
ARKW	ARK Next Generation Internet ETF	1.13	149.08
FPX	First Trust US Equity Opportunities ETF	1.65	160.49
MGK	Vanguard Mega Cap Growth Index Fund	0.2784	401.85
VTHR	Vanguard Russell 3000 Index Fund	0.07552	296.175
SCHK	Schwab 1000 Index ETF	0.0849875	32.235
ONEQ	Fidelity Nasdaq Composite Index ETF	0.16	89.365
MILN	Global X Millennials Consumer ETF	2.73	46.75
AIEQ	AI Powered Equity ETF	3.43	44.63
IBUY	Amplify Online Retail ETF	2.51	74.37
CATH	Global X S&P 500 Catholic Values ETF	0.09	81.285
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.872175	103.15
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	156.49
FTLS	First Trust Long/Short Equity ETF	0	70.405
IWL	iShares Russell Top 200 ETF	0.11168	166.98
ILCB	iShares Morningstar U.S. Equity ETF	0.16639	92.64
ILCG	iShares Morningstar Growth ETF	0.116	101.24
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.972876	101.63
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.055	246.4
XNTK	SPDR NYSE Technology ETF	1.95953	267.225
PEJ	Invesco Dynamic Leisure and Entertainment ETF	3.784	60.75
RWL	Invesco S&P 500 Revenue ETF	0.064168	114.155
RXI	iShares Global Consumer Discretionary ETF	0.86329	205.7
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	0.144734	90.86
COWZ	Pacer US Cash Cows 100 ETF	1.46	60.79
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0363315	78.305
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	17.81
EPS	WisdomTree U.S. Earnings 500 Fund	0.09161	69.7
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059967	52.58
ESGU	iShares ESG Aware MSCI USA ETF	0.0911	146.34
EUSA	iShares MSCI USA Equal Weighted ETF	0.19796	103.02
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.335
FDMO	Fidelity Momentum Factor ETF	0.42	81.63
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	117.41
FQAL	Fidelity Quality Factor ETF	0.8	74.73
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.22	69.105
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.92
ICVT	iShares Convertible Bond ETF	0.68786	97.17
IPO	Renaissance IPO ETF	4.37	45.24
IYC	iShares US Consumer Discretionary ETF	0.87143	103.62
IYY	iShares Dow Jones U.S. ETF	0.08901	162.95
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.06	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.03	79.25
ILCV	iShares Morningstar Value ETF	0.06618	93.55
IMCB	iShares Morningstar Mid-Cap ETF	0.45983	82.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.62093	79.575
IMCV	iShares Morningstar Mid-Cap Value ETF	0.30945	82.2
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	62.92
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.56	80.18
MGC	Vanguard Mega Cap Index Fund	0.09253	246.275
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.012999	285.1
NULG	Nuveen ESG Large-Cap Growth ETF	1.25385	94.68
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.290795	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.088455	129.67
PBP	Invesco S&P 500 BuyWrite ETF	0.101302	22.96
PBUS	Invesco PureBeta MSCI USA ETF	0.095054	67.4
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	55.15
PTNQ	Pacer Trendpilot 100 ETF	0.29	77.52
PWB	Invesco Dynamic Large Cap Growth ETF	1.088	122.89
PWS	Pacer WealthShield ETF	0.54	32.74
QLC	FlexShares US Quality Large Cap Index Fund	0.2218	79.735
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.175
QUS	SPDR MSCI USA StrategicFactors ETF	0.023318	172.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.012478	141.695
RYJ	Invesco Raymond James SB-1 Equity ETF	2.17303	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.430402	129.055
SIZE	iShares MSCI USA Size Factor ETF	0.19398	161.105
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0850725	178.35
SPXE	ProShares S&P 500 ex-Energy ETF	0.0972045	72.695
SPXN	ProShares S&P 500 ex-Financials ETF	0.111507	72.615
SPXT	ProShares S&P 500 ex-Technology ETF	0.143691	103.165
SPXV	ProShares S&P 500 ex-Health Care ETF	0.104197	73.34
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.097703	55.275
TMFC	Motley Fool 100 Index ETF	0.53	70.36
TOK	iShares MSCI Kokusai ETF	0.07354	136.8
UCC	ProShares Ultra Consumer Services	0.930591	53.49
URTH	iShares MSCI World ETF	0.06939	182.32
VFMF	Vanguard U.S. Multifactor ETF	0.20557	151.427
VFMO	Vanguard U.S. Momentum Factor ETF	0.13	187.28
VFQY	Vanguard U.S. Quality Factor ETF	0.76383	155.09
VLU	SPDR S&P 1500 Value Tilt ETF	0.072688	210.145
VONE	Vanguard Russell 1000 Index Fund	0.0786	304.56
VONG	Vanguard Russell 1000 Growth Index Fund	0.15664	118.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.15703	432.265
VOOV	Vanguard S&P 500 Value Index Fund	0.14	204.435
IUS	Invesco RAFI Strategic US ETF	0.129637	56.75
VETS	Pacer Military Times Best Employers ETF	11.41	38.62
WTRE	WisdomTree New Economy Real Estate ETF	0.0569212	20.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	50.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	68.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	68.03
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	54.21
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.69
XWD.TO	iShares MSCI World Index ETF	0.07	108.49
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.29	60.93
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.84	64.66
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0208	55.93
GLVNX	Invesco Global Focus Fund Class R	1.33529	83.71
SGTTX	Columbia Seligman Global Technology Fund Institutional 2 Class	0	95.13
CSGZX	Columbia Seligman Global Technology Fund	0	93.97
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.17653	212.38
SCMIX	Columbia Seligman Technology and Information Fund Institutional 2 Class	0	189.58
SLMCX	Columbia Seligman Technology and Information Fund Class A	0	155.05
SCIRX	Columbia Seligman Technology and Information Fund Class R	0	137.07
CCIZX	Columbia Seligman Technology and Information Fund	0	187.67
CTCAX	Columbia Global Technology Growth Fund Class A	0	102.51
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	111.9
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	85.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06882	113.75
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06882	113.73
TWCIX	American Century Select Fund Investor Class	0.31	127.54
VQNPX	Vanguard Growth and Income Fund	0.14961	73.4
NINDX	Columbia Large Cap Index Fund	0	53.66
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14961	119.82
VIIIX	Vanguard Institutional Index Fund	0.08585	554.26
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08585	554.25
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.62
NEIAX	Columbia Large Cap Index Fund	0	52.88
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06806	173.99
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06806	350.17
TWBIX	American Century Balanced Fund Investor Class	0.1	21.15
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04138	53.23
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04138	53.22
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04138	53.22
VWNDX	Vanguard Windsor Fund	0.78269	23.39
VHGEX	Vanguard Global Equity Fund Investor Shares	0.41578	42.4
SPGP	Invesco S&P 500 GARP ETF	1.81068	113.5
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.035871	75.36
VWENX	Vanguard Wellington Fund Admiral Shares	0.25	84.06
VWELX	Vanguard Wellington Fund	0.25	48.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00101	49.27
LOUP	Innovator Loup Frontier Tech ETF	0.16	74.06
ARKF	ARK Fintech Innovation ETF	1.5	47.695
BOUT	Innovator IBD Breakout Opportunities ETF	1.61	35.83
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.477878	63.24
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	35.99
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	27.29
IQSU	IQ Candriam ESG US Equity ETF	0	54.29
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	29.105
BUL	Pacer US Cash Cows Growth ETF	5.07	55.08
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	33.05
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.88	59.205
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	33.635
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.233414	58.4
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15	95.11
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.41	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.10296	54.2
PLAT	WisdomTree Growth Leaders Fund	0.0143253	30.4929
PEXL	Pacer US Export Leaders ETF	0.97	59.47
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.855627	51.63
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.64	41.24
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.54	34.92
VALT	ETFMG Sit Ultra Short ETF	4.7	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.3478	26.09
XUS.TO	iShares Core S&P 500 Index ETF	0.09	57.63
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	41.305
ESGV	Vanguard ESG U.S. Stock ETF	0.09195	118.835
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	46.03
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	41.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	39.56
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	42.86
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	37.64
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	54.11
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	48.845
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.45268	55.71
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	43.42
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	47.575
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	48.59
IETC	iShares Evolved U.S. Technology ETF	0.00059	98.22
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	50.07
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	121.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	36.34
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	38.655
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	54.33
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	33.57
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	46.22
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	49.4
SLT	Pacer Salt High truBeta US Market ETF	11.41	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	43.82
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	40.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	39.2
FCPI	Fidelity Stocks for Inflation ETF	0.5	49.775
LSLT	Pacer Salt Low truBeta US Market ETF	11.41	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	48.71
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	46.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	38.895
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	42.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	32.565
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	42.87
STLG	iShares Factors US Growth Style ETF	0.1931	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	37.105
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	43.235
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	38.47
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	57.025
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	38.92
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	41.58
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.5	35.02
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	47.89
AWAY	ETFMG Travel Tech ETF	4.91	20.98
AVUS	Avantis U.S. Equity ETF	0.07	110.22
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00281	59.665
OGIG	O'Shares Global Internet Giants ETF	0.69	51.88
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.22	49.87
BUYZ	Franklin Disruptive Commerce ETF	0.49	40.12
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	39.53
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	52.385
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	44.49
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0706606	119.435
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	128.635
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	53.31
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	34.93
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	39.315
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	36.315
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	44.42
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	68.795
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	92.895
FBCG	Fidelity Blue Chip Growth ETF	1.11	52.895
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.31	52.39
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	43.4
VIRS	Pacer BioThreat Strategy ETF	11.41	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	31.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	71.71
MMLG	First Trust Multi-Manager Large Growth ETF	0.29	34.585
DRMU.TO	Desjardins RI USA	0.101138	49.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1972	40.13
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.255
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.62
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09112	48.92
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.149711	50.985
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.727799	284.05
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.400133	6.9495
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.223708	1750.2
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.09818	1103.2
BUZZ	VanEck Social Sentiment ETF	0	31.64
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	0.0616657	46.075
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	37.225
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	19.96
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	19.87
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	0.10699	51.7469
QQQM	Invesco NASDAQ 100 ETF	0.298073	247.24
GINN	Goldman Sachs Innovate Equity ETF	0.23	74.185
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.495
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.27	29.64
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	29.32
GLBL	Cartesian Growth Corporation	0.14	25.1661
EJH	E-Home Household Service Holdings Limited	0.16639	0.8586
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	0.03521	72.82
DFUS	Dimensional U.S. Equity ETF	0.0847071	72.89
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0463452	39.14
18MK.DE	Amundi Index Solutions - Amundi MSCI India	3.92053	856.7
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.17284	7.704
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.727799	241.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.360275	58.842
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.784255	113.96
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00178192	596.6
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0905175	55.22
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.481	32.04
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.09162	230.51
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0405	10.342
EGV2.DE	Lyxor Smart Overnight Return	0.400095	100.084
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0831	86.27
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06939	109.38
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0964	140.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0695	105.9
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0141316	78.36
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09714	57.214
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06116	90.97
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	53.8
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0141316	58.2
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	0.405826	20.98
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	2.66396	164.46
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.10034	84.48
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0641104	85.73
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.360275	328.08
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.22312	26.2
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0641104	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0405	9.992
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0532058	82.64
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.08429	507.92
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06703	373.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05855	112.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08017	144.18
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.08514	110.44
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05216	141.92
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0663527	119.635
VTSAX	Vanguard Total Stock Market Index Fund	0.06855	162.79
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.21723	115.335
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	5027
VFINX	Vanguard 500 Index Fund	0.08562	629.2
RTL	The Necessity Retail REIT, Inc.	0.22	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2828	40.42
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	30.595
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05216	166.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05216	163.64
CLSE	Convergence Long/Short Equity ETF	0.32	26.675
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06769	13.885
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14188	71.28
IWIN	Amplify Inflation Fighter ETF	0.72	27.805
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11581	61.12
AVSU	Avantis Responsible U.S. Equity ETF	0.03	75.24
HFGO	Hartford Large Cap Growth ETF	0	26.48
INNO	Harbor Disruptive Innovation ETF	0.9	17.72
MOTG	VanEck Morningstar Global Wide Moat ETF	1.05	45.12
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
OALC	OneAscent Large Cap Core ETF	0.340515	34.92
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06116	7986
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30096	1422
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.061553	283.81
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.374253	32555
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.374253	433.85
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.727799	21176.3
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.400133	518.9
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0905175	4781.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0905175	58.68
CI2G.L	Amundi Index Solutions - Amundi MSCI India	3.92053	75120
CI2U.L	Amundi Index Solutions - Amundi MSCI India	3.92053	1006.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09924	697.2
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00178192	52320
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00178192	700.7
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.65365	487.35
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0405	8.7575
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01654	10.254
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2988	74.98
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0531	6927
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0831	101.32
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0258747	9.097
G500.L	Invesco S&P 500 UCITS ETF	0.1	8707.5
GOGB.L	VanEck Morningstar Global Wide Moat UCITS ETF	0.95	26.685
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.388
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.20011	15.1525
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06116	106.84
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.080667	49.0325
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0306043	4227.8
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	63.46
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.10034	99.12
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.823857	57.47
LSPU.L	Lyxor S&P 500 UCITS ETF	0.360275	69.1575
MXUD.L	Invesco MSCI USA UCITS ETF	0.0915	90.695
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0641104	100.84
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3558	72.04
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0198	38
RIOU.L	Lyxor MSCI Brazil UCITS ETF	0.405826	24.6075
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10092	14.017
SP5C.L	Lyxor S&P 500 UCITS ETF	0.360275	487.89
SP5L.L	Lyxor S&P 500 UCITS ETF	0.360275	363.99
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.185603	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.096246	505.18
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.595
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.068947	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.07193	46.99
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.08429	15207
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.08429	169.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.08429	10748
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.08429	143.93
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09219	165.47
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06703	438.675
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07355	8.262
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	56.36
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05855	126.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08017	165.345
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08017	169.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08017	126.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.230416	432.7
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.230416	295.045
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.666856	20.525
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.091158	199
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199681	105.92
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0663527	140.59
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0663527	116.895
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0703818	28.525
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199681	9.28
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.00537516	73.445
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0643018	3767.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0394683	201.67
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.283419	42.9125
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	2.14275	272.2
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.071566	60.31
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0963536	58.7
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.03373	7323.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.03373	98.085
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0189353	542.1
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	57.15
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07441	10.318
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	38.8003
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.038854	42.045
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.28	15.995
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	58.8486
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.202212	35.235
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.11	52.585
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.104002	42.75
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.26	31.82
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.89
FFND	The Future Fund Active ETF	2.89	29.89
JRNY	ALPS Global Travel Beneficiaries ETF	0.046	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08017	123.495
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.8	160.26
VITSX	Vanguard Total Stock Market Index Fund	0.06855	162.82
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	31.895
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	33.11
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	60.46
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	31.54
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	32.895
WINN	Harbor Long-Term Growers ETF	0.316911	30.27
VOTE	Engine No. 1 Transform 500 ETF	0.09	78.87
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	36.62
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	3.91562	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.016652	42.19
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	36.105
WRND	IQ Global Equity R&D Leaders ETF	0	35.89
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	39.655
CGGR	Capital Group Growth ETF	0.44	43.355
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	34.875
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	1.58	22.835
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4443	74.32
QQMG	Invesco ESG NASDAQ 100 ETF	0.356393	41.295
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	1.65365	412.25
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	3.42635	629.74
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0703818	24.26
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01654	7.667
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0643018	42.915
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.230416	16.322
IWRD.L	iShares MSCI World UCITS ETF	0.06948	6941
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06939	128.58
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.283419	48.805
WLDH.PA	Lyxor MSCI World UCITS ETF	0.230416	236.35
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01654	9.276
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0684194	137.411
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.230416	368.45
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0695	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.06769	10.432
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00178192	596.872
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.29857	205.55
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.727799	241.6
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.09818	924
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.09818	1110
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07441	10.916
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10092	7.703
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	2.66396	164.104
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06993	11778.9
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0209816	117.155
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.36024	356.8
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0209816	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0532058	83.186
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.36024	420.8
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04713	7.238
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.660747	70.06
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06703	375.24
SC0J.F	Invesco MSCI World UCITS ETF	0.0665	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06762	93.48
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06762	31.795
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.09169	1266.5
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.162644	134.08
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.097	615.83
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0930206	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0930206	95.098
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.360275	58.862
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	2.19609	0.744
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.360275	250
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0930206	61.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0930206	11290
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.352947	135.61
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.360275	327.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.162644	114.137
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0964	140.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.360275	415.48
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.271965	0.5381
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.097	11.357
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.360275	188
SPY5.DE	SPDR S&P 500 UCITS ETF	0.096246	575.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09513	8167
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	0.0928	31.83
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08514	95.7755
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2065	65.15
LYINR.SW	Lyxor MSCI India UCITS ETF	0.145139	31.825
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09924	700.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0405	11.729
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.481	37.53
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.226628	2860.5
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.823857	49.005
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0591844	151.32
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.0783499	91.932
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.08429	122.39
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.189591	134.66
CI2.PA	Amundi Index Solutions - Amundi MSCI India	3.92053	855.804
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.374253	517
INAA.SW	iShares MSCI North America UCITS ETF	0.09193	125.96
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0963536	50.02
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0252973	156.06
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.149711	43.4245
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0256061	535.403
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06939	9.676
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.30096	14.6
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0643018	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0141316	58.225
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.76	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0209816	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0665	117.385
SPPW.DE	SPDR MSCI World UCITS ETF	0.07193	39.994
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	0.352947	9.9842
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0930206	88.158
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.242
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07355	8.4608
SPXE.MI	SPDR S&P 500 UCITS ETF	0.096246	16.512
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.475
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08514	129.78
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2065	60.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.352947	14.815
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0405	12.152
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.091158	150.7
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	3.91709	22.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0189353	541.887
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.149711	3806.75
RIO.PA	Lyxor MSCI Brazil UCITS ETF	0.405826	20.968
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.091158	135.79
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.784255	113.86
LYMD.DE	Lyxor MSCI India UCITS ETF	0.145139	27.07
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.20011	9.8475
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0394683	15059
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.400133	5.9164
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.400133	6.9502
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.768371	401.775
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10092	11.954
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10092	12.922
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0256061	580.281
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00175652	35.337
MXUS.L	Invesco MSCI USA UCITS ETF	0.0915	197.44
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.063735	243.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.061553	241.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09219	12294.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.091158	22.235
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.00537516	62.43
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.0655	73.6312
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0963536	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.6149	9.5075
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.223708	181.56
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.223708	221.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0198	32.355
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05855	94.6447
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05855	132.36
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00034854	19.225
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.46543	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.46543	4170
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.08429	509.52
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.08429	128.915
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.411833	11039.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.400095	108.02
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.400095	121405
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.400095	1282.2
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.359407	38.055
SMOR.SW	Lyxor Smart Overnight Return	0.400095	95.324
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0306043	59.5
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	67.33
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0258747	12.183
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2978	516.8
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2978	433.7
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.080667	3663.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2988	66.04
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.080667	42.21
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2978	424.85
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.071566	37.745
STRV	Strive 500 ETF	0.08	43.27
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0469994	46.7519
RIOL.L	Lyxor MSCI Brazil UCITS ETF	0.405826	1839.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.113369	42.87
SFLR	Innovator Equity Managed Floor ETF	0.16	36.2
SMOT	VanEck Morningstar SMID Moat ETF	0.71	36.73
STXG	Strive 1000 Growth ETF	0.11	49.74
HDUS	Hartford Disciplined US Equity ETF	0.13079	64.58
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.78	27.63
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)	0.06769	1044.73
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09285	654
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0663527	10490
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.149711	43.45
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.09169	16.955
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10092	11.004
JKE	iShares Morningstar Growth ETF	0.116	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0103367	66.06
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	38.6
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0306043	4441.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0531	78.91
SPYI	Neos S&P 500(R) High Income ETF	0.11	52.035
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	46.36
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0915	168.32
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.0783499	91.88
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199681	7908.25
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08017	140.74
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	2.19609	0.7438
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.091158	169.245
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.185548	46.29
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2978	607.31
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30096	1211.8
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.03373	83.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	41.84
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.77774	207.97
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.123227	16.3
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.8	160.27
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.16428	249.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07792	158.3
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.189591	134.84
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.46543	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0930206	13.022
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.09169	14.44
VUAG.L	Vanguard S&P 500 UCITS ETF	0.08514	96.9
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08514	128.265
BALT	Innovator Defined Wealth Shield ETF	0.16	33.09
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	0.00537516	5484
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.097	54033
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06703	32752.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06769	11.818
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.097	723.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199681	90.21
IDWR.L	iShares MSCI World UCITS ETF	0.06948	92.94
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0641104	7528.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0665	137.78
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0905175	4381.5
INRL.L	Lyxor MSCI India UCITS ETF	0.145139	2373.38
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	3.91709	26.72
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07441	12.116
VWUSX	Vanguard U.S. Growth Fund	0.17653	81.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08514	109.105
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09658	15492
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.226628	38.33
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0103367	4930
GOAT.L	VanEck Morningstar Global Wide Moat UCITS ETF	0.95	35.8
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09219	140
IQQN.DE	iShares MSCI North America UCITS ETF	0.09193	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.06948	79.106
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0911	51.66
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2978	516.6
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	0.2988	77.69
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2978	47315
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09112	2806.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.79
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09924	593.6
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.09818	926.1
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09714	5021.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05806	5.715
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09924	52030
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.65365	36167.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09315	3358
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.4645
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05216	122.04
SNXFX	Schwab 1000 Index Fund Investor Shares	0.129534	14.46
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0963536	4382.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0831	9648
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11269	15.422
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.360275	227.05
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0103367	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09714	67.2475
INAA.L	iShares MSCI North America UCITS ETF	0.09193	9361
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05806	5.348
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0209816	137.775
SWLD.L	SPDR MSCI World UCITS ETF	0.07193	35.095
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05806	7.704
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0663527	28.115
INRU.L	Lyxor MSCI India UCITS ETF	0.145139	31.785
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0198	2835.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.360275	5164.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01654	8.14
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.666856	1543.9
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	23.99
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.22312	31.095
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.271965	0.5335
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.283419	57.46
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.660747	59.61
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.223708	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.666856	17.502
IDNA.L	iShares MSCI North America UCITS ETF	0.09193	125.31
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	1.65365	412.75
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.352947	12.419
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
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2065	4861.17
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.352947	115.51
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0665	10291.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0511	79.65
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	2.14275	232.35
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00034854	16.346
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	57.35
USPX	Franklin U.S. Equity Index ETF	0.09	58.925
HLGE	Hartford Longevity Economy ETF	0.0613209	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.226628	23.04
2B77.DE	iShares Ageing Population UCITS ETF	0.57649	8.097
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0256061	535
BEDZ	AdvisorShares Hotel ETF	2.25	34.43
GRZZ	Grizzle Growth ETF	4.51	24.7971
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.0655	62.61
JGRO	Jpmorgan Active Growth ETF	0.03	90.755
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05855	98.74
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2988	5798
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0831	7565
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0531	92.755
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09513	92.988
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.061553	212.08
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.411833	126.04
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0394683	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.230416	32307.5
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0141316	5124.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0905175	64.0375
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.678407	87.685
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0695	105.85
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.286
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2065	4543.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05806	7.162
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05216	124.64
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0286403	53.71
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.063735	286
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01654	8.723
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.096246	676.09
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.2	867.2
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	2.14275	20384
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.091158	14847.7
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.223708	14449
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10092	10.4729
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2978	45346
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30096	1424.6
CIRC	JPMorgan Sustainable Consumption ETF	1.26	52.11
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.352947	10129.5
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.2	64755
IWDG.L	iShares Core MSCI World UCITS ETF	0.06939	1109.08
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.727799	568.1
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0110967	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06939	9604
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.10034	7402
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1006
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.46543	46.875
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	0.08562	629.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06762	34.051
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199681	10.934
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0209816	46.97
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.061553	23.46
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.101	65.12
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05855	107.84
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.400133	5.9152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0479	49.79
SPPE.DE	SPDR S&P 500 UCITS ETF	0.096246	16.5135
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07441	9.297
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.30096	106360
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06939	109.4
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	37.885
NTZG	Nuveen Global Net Zero Transition ETF	1.49	32.94
INR.PA	Lyxor MSCI India UCITS ETF	0.145139	27.032
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.16639	221.911
JKF	iShares Morningstar Value ETF	0.06618	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	40.51
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09285	560.9
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.230416	368.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	29.51
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.117586	39.7487
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	11.41	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.26	35.265
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.162644	114.13
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0306043	50.68
ILDR	First Trust Innovation Leaders ETF	0.000001	31.7667
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	38.39
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.374253	517.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.162644	160.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.230416	15.095
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05216	139.12
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	0.0663527	99.524
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	38.14
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	38.365
XTR	Global X S&P 500 Tail Risk ETF	0.09	30.505
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	40.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	44.49
GLVAX	Invesco Global Focus Fund	1.33529	87.96
HAPY	Harbor Corporate Culture Leaders ETF	1.34765	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.45983	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.097	615.86
TWHIX	American Century Heritage Investor Class	1.05	20.91
TWCGX	American Century Growth Investor Class	0.36	56.52
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.142202	17.41
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.33	3059
HEET	Hartford Schroders ESG US Equity ETF	0.814544	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.30945	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.62093	374.169
WEBB	Web Blockchain Media Inc.	0.918122	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	1.65365	412.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08514	109.175
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0641104	85.86
AVLV	Avantis U.S. Large Cap Value ETF	0.07	74.82
QGRW	Wisdomtree U.S. Quality Growth Fund	0.4509	56.64
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.55	34.61
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.101	46.88
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.15878	51.76
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	33.4
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	34.48
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	30.95
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	29.685
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0405	6.907
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20584	6.657
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20584	5.167
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09739	100.86
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04713	7.6414
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2286
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5998
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.17284	9.0469
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-81.11	14.38
CAMX	Cambiar Aggressive Value ETF	3.53	32.3206
PTEC	Global X Funds - Global X PropTech ETF	6	39.56
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.139746	41.35
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	68.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.462
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.16017	57.82
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14571	78.115
FDTX	Fidelity Disruptive Technology ETF	0.96	39.18
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.405947	22.325
FFLS	The Future Fund Long/Short ETF	2.24	24.66
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0736078	37.045
VFLO	VictoryShares Free Cash Flow ETF	2.40984	39.38
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.400133	5.917
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0641104	85.81
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08514	109.15
BCHP	Principal Focused Blue Chip ETF	2.36995	36.65
QIS	Simplify Multi-Qis Alternative ETF	0.117055	15.3
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06169	153.25
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15916	61.12
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06855	504.82
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.15381	68.21
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	61.93
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05916	118.9
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0733	112.06
MOAT.AX	VanEck Morningstar Wide Moat ETF	1.26	131.34
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19604	143.87
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.16	53.02
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09714	57.224
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2828	192.08
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06724	85.2
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.892762	13.444
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.8669
DARP	Tidal Trust II Grizzle Growth ETF	0.95	42.529
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05216	139.1
DCOR	Dimensional ETF Trust	0.032236	72.7
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.918122	13.198
IWRD.AS	iShares MSCI World UCITS ETF	0.06948	79.11
AVLC	American Century ETF Trust	0.07	77.265
VEMPX	Vanguard Extended Market Index InstlPlus	0.8	395.49
VIGIX	Vanguard Growth Index Institutional	0.16428	249.23
BALI	Blackrock Advantage Large Cap Income ETF	0.25036	31.28
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.385589	40.69
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.11	51.86
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.35	51.631
FELG		0.31	40.625
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0623	6.739
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.097	615.591
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2978	400.65
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.17108	43.4
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.06769	8.992
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0623	6.999
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09786	33.245
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2978	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06939	7.194
SWLSX	Schwab Large-Cap Growth	0.963712	42.12
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.2	37.51
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	34.52
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	36.18
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06939	109.42
CZAR	Themes Natural Monopoly ETF	0.49	32.31
USRD	Themes US R&D Champions ETF	2.17	33.97
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.7	28.0919
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08514	110.44
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05342	19.376
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09094	48.335
GGUS		0.24	62.23
ISPY	ProShares Trust ProShares S&P 5	0.0923987	44.875
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06855	305.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0623	6.541
QQQI	NEOS Nasdaq 100 High Income ETF	0.29	53.1939
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.4
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.4	52.225
IQQQ	ProShares Nasdaq-100 High Income ETF	0.28231	43.475
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0623	614.2
UPGD	Invesco Raymond James SB-1 Equi	2.17303	75.885
SFSNX	Schwab Fundamental US Small Company Idx	0.092712	19.1
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.223321	17.4
INRO	BlackRock U.S. Industry Rotation ETF	0.11283	31.6273
EHLS	Even Herd Long Short ETF	-0.31	22.64
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.53	28.905
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0623	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.096246	14.134
RND	First Trust Exchange-Traded Fun	0.000001	30.0404
SPY5.PA	SPDR S&P 500 UCITS ETF	0.096246	575.4
VTWIX	Vanguard Total World Stock Index I	0.0479	287.04
GARP		1.02248	66.03
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.096246	16.622
SPIDX	Invesco S&P 500 Index Y	0	73.4
KLMT	Invesco Exchange-Traded Fund Tr	0.090587	30.8542
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.360275	250.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09786	39.04
QQA	Invesco QQQ Income Advantage ETF	0.22561	52.27
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158839	51.155
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.545975	104.54
FTGS	First Trust Growth Strength ETF	0.000001	35.05
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.88	33.49
QHDG	Innovator Hedged Nasdaq-100 ETF	0.3	29.205
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.3	23.595
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.030179	19.63
SPYM	Tradr 2X Long SPY Monthly ETF	0.094519	78.965
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00026	4.163
DXUV	Dimensional ETF Trust	0.0424085	59.51
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.149711	52.24
WUSA	WisdomTree US Domestic Economy ETF	0.032568	24.78
THRO		0.00008	37.785
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	22.305
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.28248	27.34
JEIP.L		0.00369866	1842.4
ACLC		0.17	77.19
ACGR		0.23	65.4632
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0458104	38.052
HBTA	Russell 1000 High Beta ETF	0.17	28.27
PEVC	Pacer Funds Trust	0	28.545
LGCF	Themes US Cash Flow Champions ETF	1.04	34.48
NXTI	Simplify Next Intangible Core Index ETF	0.389639	32.52
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.29	53.61
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.08
AVUQ	Avantis U.S. Quality ETF	0.26	58.71
DSPY	Tema ETF Trust	0.1	58.17
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11636	30.69
TEC	Harbor ETF Trust	0.527614	27.4701
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.1672
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.314745	42.19
XOEF	iShares Trust	0.3472	25.61
IQSZ		0.084576	27.8941
VFFSX	Vanguard 500 Index Fund	0.08562	333.64
URSP	ProShares Trust	0.14964	40.94
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06	29.01
VWNEX	Vanguard Windsor Admiral	0.78269	78.87
BDVL	iShares Disciplined Volatility Equity Active ETF	0.25789	24.55
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05216	129.96
CHRI	Global X S&P 500 Christian Values ETF	0.09	81.0005
GEW	Cambria Global EW ETF	0.15	50.325
GXLC	Global X Funds - Global X U.S. 500 ETF	0.09	80.95
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.34	50.5955
ESGW.SG	Invesco MSCI World ESG Universa	0.0531	78.66
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.426
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0209816	22.56
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0930206	11.052
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0643018	47.12
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.352947	12.568
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.352947	9.939
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.199681	10.89
AW10.SG	WisdomTree U.S. Quality Growth	0.07	20.435
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2065	51.59
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.12
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.09	54.58
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0252973	124.3
SHGTX	Columbia Seligman Global Tech A	0	89.7
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.12	50.73
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0684999	24.47

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