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	$37.58B	$34.46B	$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 %	0.52 %	-	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	-	51.15	7.73
Price To Operating Cash Flows Ratio TTM	17.83	16.71	14.59	-	16.46	7.76
Price Cash Flow Ratio TTM	17.83	16.71	14.59	-	16.46	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	6.9925
BKNG	Booking Holdings Inc.	4311.79
DESP	Despegar.com, Corp.	19.5
EXPE	Expedia Group, Inc.	233.49
JXG	JX Luxventure Limited	4.13
LIND	Lindblad Expeditions Holdings, Inc.	20.08
MKGI	Monaker Group, Inc.	2.27
MMYT	MakeMyTrip Limited	59.38
MOND	Mondee Holdings, Inc.	0.001
MONDW	Mondee Holdings, Inc.	0.0187
MRNOW	Murano Global Investments PLC Warrants	0.0625
NCLH	Norwegian Cruise Line Holdings Ltd.	22.935
NTRP	NextTrip, Inc.	3.19
RCL	Royal Caribbean Cruises Ltd.	333.81
SABR	Sabre Corporation	1.07
SABRP	Sabre Corporation	71.42
TCOM	Trip.com Group Limited	57.935
TNL	Travel + Leisure Co.	72.265
TOUR	Tuniu Corporation	0.6304
TRIP	Tripadvisor, Inc.	12.155

ETFs With Exposure to ABNB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.086688	692.4
QQQ	Invesco QQQ Trust	0.275816	613.35
FB	Meta Platforms, Inc.	0.0720384	42.48
VTI	Vanguard Total Stock Market Index Fund	0.07899	341.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	50.36
XLY	Consumer Discretionary Select Sector SPDR Fund	1.20245	117.75
SSO	ProShares Ultra S&P500	0.0688321	59.3
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0614071	227.435
INFO	IHS Markit Ltd.	0.00178227	24.84
UPRO	ProShares UltraPro S&P500	0.0572782	119.345
IWF	iShares Russell 1000 Growth ETF	0.18	458.315
IVV	iShares Core S&P 500 ETF	0.09	694.89
SCHB	Schwab U.S. Broad Market ETF	0.0784406	26.72
VT	Vanguard Total World Stock Index Fund	0.05517	148.065
SCHX	Schwab U.S. Large-Cap ETF	0.0838853	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	151.485
VOO	Vanguard 500 Index Fund	0.09847	636.665
HLT	Hilton Worldwide Holdings Inc.	0.0660123	325.05
ACWI	iShares MSCI ACWI ETF	0.05	147.76
TQQQ	ProShares UltraPro QQQ	0.187259	51.4547
RSP	Invesco S&P 500 Equal Weight ETF	0.180603	203.49
MOAT	VanEck Morningstar Wide Moat ETF	2.42	105.72
IWB	iShares Russell 1000 ETF	0.08	379.575
ACWF	iShares MSCI Global Multifactor ETF	0.14	32.7935
VUG	Vanguard Growth Index Fund	0.17471	469.68
IVE	iShares S&P 500 Value ETF	0.1	222.12
FLOW	SPX FLOW, Inc.	1.76	37.3585
FHB	First Hawaiian, Inc.	0.31	26.78
QLD	ProShares Ultra QQQ	0.236505	69.58
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.078014	105.355
IVW	iShares S&P 500 Growth ETF	0.08	121.735
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.44	16.66
SCHG	Schwab U.S. Large-Cap Growth ETF	0.197749	31.155
SPYV	SPDR Portfolio S&P 500 Value ETF	0.096436	59.49
IUSG	iShares Core S&P U.S. Growth ETF	0.07	166.635
IUSV	iShares Core S&P U.S. Value ETF	0.09	107.675
SPHQ	Invesco S&P 500 Quality ETF	0.523706	80.345
VV	Vanguard Large Cap Index Fund	0.09035	318.31
FDN	First Trust Dow Jones Internet Index Fund	0.000001	243.18
PRF	Invesco FTSE RAFI US 1000 ETF	0.023016	50.035
DEUS	Xtrackers Russell US Multifactor ETF	0.0417387	62.98
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.129837	77.77
SPHB	Invesco S&P 500 High Beta ETF	0.734642	124.83
IWV	iShares Russell 3000 ETF	0.08	394.13
IWY	iShares Russell Top 200 Growth ETF	0.21	267.465
QYLD	Global X NASDAQ 100 Covered Call ETF	0.28	17.795
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.38
SPLG	SPDR Portfolio S&P 500 ETF	0.093269	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00815478	28.57
LRGF	iShares U.S. Equity Factor ETF	0.12	69.83
STK	Columbia Seligman Premium Technology Growth Fund	0	40.77
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37	4.15
AOM	iShares Core Moderate Allocation ETF	0.02	48.86
RPG	Invesco S&P 500 Pure Growth ETF	0.517798	49.74
PNQI	Invesco NASDAQ Internet ETF	1.45265	47.3
AOK	iShares Core Conservative Allocation ETF	0.02	40.995
VXF	Vanguard Extended Market Index Fund	0.8	218.255
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.02
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.081863	84.15
VCR	Vanguard Consumer Discretionary Fund	0.8972	389.69
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.111467	34.855
BFOR	Barron's 400 ETF	0.23	87.585
ARKK	ARK Innovation ETF	1.05	70.91
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.061787	37.9822
ARKW	ARK Next Generation Internet ETF	1.2	125.45
FPX	First Trust US Equity Opportunities ETF	1.65	164.8
MGK	Vanguard Mega Cap Growth Index Fund	0.3956	394.295
VTHR	Vanguard Russell 3000 Index Fund	0.08806	306.2
SCHK	Schwab 1000 Index ETF	0.0814651	33.35
ONEQ	Fidelity Nasdaq Composite Index ETF	0.16	90.845
MILN	Global X Millennials Consumer ETF	2.96	43.4
AIEQ	AI Powered Equity ETF	3.51	46.18
AOR	iShares Core Growth Allocation ETF	0.03	67.18
IBUY	Amplify Online Retail ETF	2.53	66.22
AOA	iShares Core Aggressive Allocation ETF	0.04	93.36
CATH	Global X S&P 500 Catholic Values ETF	0.09	83.33
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.872175	101.255
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.6
FTLS	First Trust Long/Short Equity ETF	0	71.37
IWL	iShares Russell Top 200 ETF	0.1	171.305
ILCB	iShares Morningstar U.S. Equity ETF	0.08	95.625
ILCG	iShares Morningstar Growth ETF	0.1	102.69
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.906258	103.36
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0527	256.88
XNTK	SPDR NYSE Technology ETF	1.95953	272.88
PEJ	Invesco Dynamic Leisure and Entertainment ETF	3.784	60.62
RWL	Invesco S&P 500 Revenue ETF	0.05881	121.01
RXI	iShares Global Consumer Discretionary ETF	0.79	207.11
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	0.129836	96.12
COWZ	Pacer US Cash Cows 100 ETF	1.47	64.5
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0389495	79.6
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	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.08159	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051865	56.925
ESGU	iShares ESG Aware MSCI USA ETF	0.0911	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.91
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.705
FDMO	Fidelity Momentum Factor ETF	0.42	85.11
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.49
FQAL	Fidelity Quality Factor ETF	0.8	77.255
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.015
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.985
ICVT	iShares Convertible Bond ETF	0.68786	104.45
IPO	Renaissance IPO ETF	4.37	44.005
IYC	iShares US Consumer Discretionary ETF	0.82	102.545
IYY	iShares Dow Jones U.S. ETF	0.08	168.51
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.06	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.03	82.675
ILCV	iShares Morningstar Value ETF	0.07	98.08
IMCB	iShares Morningstar Mid-Cap ETF	0.37	87.77
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.42	83.17
IMCV	iShares Morningstar Mid-Cap Value ETF	0.31	88.93
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	64.235
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.7	79.94
MGC	Vanguard Mega Cap Index Fund	0.10739	252.35
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.051336	300.39
NULG	Nuveen ESG Large-Cap Growth ETF	1.25385	97.33
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.270051	63.51
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.118246	140.09
PBP	Invesco S&P 500 BuyWrite ETF	0.087532	22.95
PBUS	Invesco PureBeta MSCI USA ETF	0.085901	69.38
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.43
PTNQ	Pacer Trendpilot 100 ETF	0.3	78.51
PWB	Invesco Dynamic Large Cap Growth ETF	1.088	135.63
PWS	Pacer WealthShield ETF	0.18	33.185
PY	Principal Value ETF	0.792374	53.74
QLC	FlexShares US Quality Large Cap Index Fund	0.2218	83.03
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	101.14
QUS	SPDR MSCI USA StrategicFactors ETF	0.024148	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.011196	150.625
RYJ	Invesco Raymond James SB-1 Equity ETF	1.90999	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.430402	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.17	168.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0811103	188.665
SPXE	ProShares S&P 500 ex-Energy ETF	0.0907176	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.103124	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.130767	107.085
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0972219	75.685
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.088934	56.77
TMFC	Motley Fool 100 Index ETF	0.53	70.14
TOK	iShares MSCI Kokusai ETF	0.07	141.56
UCC	ProShares Ultra Consumer Services	0.892416	50.3
URTH	iShares MSCI World ETF	0.06	191.895
VFMF	Vanguard U.S. Multifactor ETF	0.20376	163.28
VFMO	Vanguard U.S. Momentum Factor ETF	0.13	207.475
VFMV	Vanguard U.S. Minimum Volatility ETF	1.0767	137.167
VFQY	Vanguard U.S. Quality Factor ETF	1.28177	159.13
VLU	SPDR S&P 1500 Value Tilt ETF	0.064725	225.95
VONE	Vanguard Russell 1000 Index Fund	0.0916	314.055
VONG	Vanguard Russell 1000 Growth Index Fund	0.19136	117.895
VOOG	Vanguard S&P 500 Growth Index Fund	0.08665	438.6
VOOV	Vanguard S&P 500 Value Index Fund	0.11252	214.64
IUS	Invesco RAFI Strategic US ETF	0.113547	60.686
VETS	Pacer Military Times Best Employers ETF	10.86	38.62
WTRE	WisdomTree New Economy Real Estate ETF	0.0569212	23.36
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	53.09
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	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12.025
XWD.TO	iShares MSCI World Index ETF	0.06	111.79
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.28	61.99
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.79	59.79
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0208	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05187	76.47
VFV.TO	Vanguard S&P 500 Index ETF	0.09822	167.18
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09675	110.14
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07878	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07759	118.61
GLVNX	Invesco Global Focus Fund Class R	1.37562	71.95
SGTTX	Columbia Seligman Global Technology Fund Institutional 2 Class	0	105.97
CSGZX	Columbia Seligman Global Technology Fund	0	104.66
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.17653	185.38
SCMIX	Columbia Seligman Technology and Information Fund Institutional 2 Class	0	212.15
SLMCX	Columbia Seligman Technology and Information Fund Class A	0	173.44
SCIRX	Columbia Seligman Technology and Information Fund Class R	0	153.26
CCIZX	Columbia Seligman Technology and Information Fund	0	210.01
CTCAX	Columbia Global Technology Growth Fund Class A	0	105.09
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	114.77
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.9
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07888	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07888	115.06
TWCIX	American Century Select Fund Investor Class	0.24	126.32
VQNPX	Vanguard Growth and Income Fund	0.14819	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14819	110.52
VIIIX	Vanguard Institutional Index Fund	0.09853	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09853	560.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.1055	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1055	357.52
TWBIX	American Century Balanced Fund Investor Class	0.1	21.43
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04873	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04873	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04873	52.59
VWNDX	Vanguard Windsor Fund	0.83671	22.97
VHGEX	Vanguard Global Equity Fund Investor Shares	0.45082	38.97
SPGP	Invesco S&P 500 GARP ETF	1.89532	116.76
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.032265	80.71
VWENX	Vanguard Wellington Fund Admiral Shares	0.18008	77.92
VWELX	Vanguard Wellington Fund	0.18008	45.13
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00113	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.16	76.63
ARKF	ARK Fintech Innovation ETF	1.59	38.84
BOUT	Innovator IBD Breakout Opportunities ETF	1.61	40.37
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.45326	77.475
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	27.4
IQSU	IQ Candriam ESG US Equity ETF	0	54.74
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	30.48
BUL	Pacer US Cash Cows Growth ETF	5.3	56.85
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	34.765
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.8	61.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	35.24
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.209741	62.285
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	98.19
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.41	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0927	55.405
PLAT	WisdomTree Growth Leaders Fund	0.0143253	30.4929
PEXL	Pacer US Export Leaders ETF	0.53	62.84
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.839549	47.37
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.9056	47.225
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.2	41.6628
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	38.55
VALT	ETFMG Sit Ultra Short ETF	4.7	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.69247	19.645
XUS.TO	iShares Core S&P 500 Index ETF	0.09	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.10796	120.795
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	46.905
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	42.26
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	55.66
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	50.06
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.4	57.79
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	44.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	49.82
IETC	iShares Evolved U.S. Technology ETF	0.00059	93
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	51.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	124.825
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	37.25
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	50.62
SLT	Pacer Salt High truBeta US Market ETF	10.86	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	41.26
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	39.96
FCPI	Fidelity Stocks for Inflation ETF	0.5	51.645
LSLT	Pacer Salt Low truBeta US Market ETF	10.86	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	47.45
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	43.59
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	43.74
STLG	iShares Factors US Growth Style ETF	0.1931	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	42.92
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.5	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	49.77
AWAY	ETFMG Travel Tech ETF	4.82	18.1
AVUS	Avantis U.S. Equity ETF	0.06	117.495
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00281	61.935
SFY	SoFi Select 500 ETF	0.07	133.22
OGIG	O'Shares Global Internet Giants ETF	0.71	43.98
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.22	51.96
VGRO.TO	Vanguard Growth ETF Portfolio	0.02876	44.38
BUYZ	Franklin Disruptive Commerce ETF	0.51	33.91
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	45.43
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0648251	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	132.35
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	35.775
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	39.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	45.26
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.38
FBCG	Fidelity Blue Chip Growth ETF	1.11	53.675
FCNTX	Fidelity Contrafund Fund	0.167	24.65
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.29	55.64
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	45.2
VIRS	Pacer BioThreat Strategy ETF	10.86	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	72.98
MMLG	First Trust Multi-Manager Large Growth ETF	0.29	33.55
DRMU.TO	Desjardins RI USA	0.08003	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1972	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.32
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09112	49.4
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03516	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02161	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01452	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00749	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0066	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.120683	59
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.210006	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320543	8.0605
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.199209	1876.2
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.04796	1103.7
BUZZ	VanEck Social Sentiment ETF	0	31.18
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	0.0575268	48.025
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	38.065
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	19.945
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	52.81
QQQM	Invesco NASDAQ 100 ETF	0.275697	252.54
GINN	Goldman Sachs Innovate Equity ETF	0.21	73.3
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.95
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.27	27.305
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.79
GLBL	Cartesian Growth Corporation	0.14	25.1913
EJH	E-Home Household Service Holdings Limited	0.08	0.6067
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	74.82
DFUS	Dimensional U.S. Equity ETF	0.0808011	75.525
DFAC	Dimensional U.S. Core Equity 2 ETF	0.042933	41.315
18MK.DE	Amundi Index Solutions - Amundi MSCI India	3.68652	858.4
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.16	7.374
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.213071	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.327035	59.95
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.756847	121.38
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00178192	617.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0853107	55.31
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.44	32.2
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08728	231.02
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.428
EGV2.DE	Lyxor Smart Overnight Return	0.616058	100.476
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0660123	202.15
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0753	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.405
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	109.85
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0141316	84
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	95.32
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	54.27
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0141316	62.33
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	0.320108	26.485
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	2.68995	195.36
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0660123	159.26
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.73537	121.32
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0543377	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.327035	336.75
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.133823	29.785
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0543377	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0511182	82.8
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.932472	583.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06225	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06754	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09258	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0979	112.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05999	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0611241	124.065
VTSAX	Vanguard Total Stock Market Index Fund	0.07899	166.35
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.99943	121.615
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	5093.5
VFINX	Vanguard 500 Index Fund	0.09847	641.42
RTL	The Necessity Retail REIT, Inc.	0.22	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2828	40.67
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	31.37
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05999	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05999	172.92
CLSE	Convergence Long/Short Equity ETF	0.2	28.39
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.13	69.79
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	0.11415	71.19
AVSU	Avantis Responsible U.S. Equity ETF	0.03	79.52
HFGO	Hartford Large Cap Growth ETF	0	25.98
INNO	Harbor Disruptive Innovation ETF	0.9	17.72
MOTG	VanEck Morningstar Global Wide Moat ETF	0.95	40.64
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
OALC	OneAscent Large Cap Core ETF	0.340515	36.22
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	8295
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1442.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.059499	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.328729	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.328729	457.05
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.210006	21050
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320543	590.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0853107	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0853107	59.985
CI2G.L	Amundi Index Solutions - Amundi MSCI India	3.68652	74120
CI2U.L	Amundi Index Solutions - Amundi MSCI India	3.68652	1017
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	716
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00178192	53755
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00178192	734
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.63648	506
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00406018	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.688
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2761	75.85
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0471	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0753	103.46
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0258747	9.1695
G500.L	Invesco S&P 500 UCITS ETF	0.1	8962
GOGB.L	VanEck Morningstar Global Wide Moat UCITS ETF	0.94	27.7025
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.20295	46.97
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05558	35.1575
HSPD.L	HSBC S&P 500 UCITS ETF	0.08584	70.0125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.18	15.455
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	113.24
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0741664	50.58
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0306043	4333.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	64.4
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.73537	143.45
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.751799	64.775
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00406018	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.327035	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.0973	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0543377	101.98
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3076	72.58
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0171	40.805
RIOU.L	Lyxor MSCI Brazil UCITS ETF	0.320108	31.445
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	14.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.327035	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.327035	367.675
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.185603	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.085853	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.37
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.068947	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.065688	49.265
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.932472	17525
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.932472	194.66
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.932472	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.932472	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00406018	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08696	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06225	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.335
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06754	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09258	169.24
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09258	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09258	127.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.305197	452.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.305197	307.88
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.666856	20.755
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0857422	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.180274	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0611241	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0611241	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0650867	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180274	9.8445
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.00444713	81.21
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0588281	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.049073	206.865
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.275993	42.615
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.73707	273.075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.068589	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0933092	59.785
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.03319	6918
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.03319	94.38
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0190774	558.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	58.435
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07	10.612
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	37.475
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.035985	43.26
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.27	15.93
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.935
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	60.08
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.195259	34.91
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.11	54.99
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.100108	43.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.27	28.325
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	27.235
FFND	The Future Fund Active ETF	2.89	30.85
JRNY	ALPS Global Travel Beneficiaries ETF	0.046	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09258	124.07
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.8	166.39
VITSX	Vanguard Total Stock Market Index Fund	0.07899	166.38
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	33.895
WINN	Harbor Long-Term Growers ETF	0.316911	29.84
VOTE	Engine No. 1 Transform 500 ETF	0.09	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	37.54
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	3.91562	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.040385	43.55
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	37.08
WRND	IQ Global Equity R&D Leaders ETF	0	39.024
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	40.18
CGGR	Capital Group Growth ETF	0.44	43.4
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	74.3
QQMG	Invesco ESG NASDAQ 100 ETF	0.30934	42
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	1.63648	425.75
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	3.04822	650.34
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0650867	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0588281	44.68
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.305197	16.93
IWRD.L	iShares MSCI World UCITS ETF	0.06	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	134.71
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.275993	49.06
WLDH.PA	Lyxor MSCI World UCITS ETF	0.305197	245.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0605766	142.42
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.305197	381.86
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	10.824
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00178192	618.224
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.28	205.6
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.213071	241.85
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.04796	929.36
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.04796	1106
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09	7.811
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	2.68995	195.68
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12257
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0194213	121.565
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.327476	360.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0194213	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0511182	82.889
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.327476	428.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04	7.3051
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.616546	67.57
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06225	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0701	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06198	96.174
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.23	65
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06198	32.3
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.04	1196.5
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.358374	137.895
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.086453	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.086453	97.476
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.327035	59.962
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	1.37007	0.7092
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.327035	255.65
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.086453	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.086453	11613
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.340057	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.327035	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.358374	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	143.74
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.327035	422.95
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.271965	0.4781
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	11.68
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.327035	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.085853	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0876	8195.5
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	0.08846	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0979	96.51
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1832	69.08
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000226606	32.14
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	11.94
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.44	38.13
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.219163	2991
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.751799	54.68
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.603004	11.646
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0317964	160.1
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.0783499	92.564
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.932472	141.45
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.189591	146.5
CI2.PA	Amundi Index Solutions - Amundi MSCI India	3.68652	853.429
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.328729	543.119
INAA.SW	iShares MSCI North America UCITS ETF	0.08	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0933092	50.36
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0258279	155.729
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.120683	49.7033
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0249242	533.268
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	10.0345
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.28	14.728
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0588281	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0141316	62.279
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0660123	159.218
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.76	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0194213	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0701	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.06559	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.065688	41.457
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	0.340057	10.241
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.086453	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5578
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06	8.4745
SPXE.MI	SPDR S&P 500 UCITS ETF	0.085853	16.93
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0979	133.52
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05558	25.765
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1832	64.515
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.340057	15.233
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0857422	153.1
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	3.68257	24.895
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0190774	559.421
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.120683	4322.5
RIO.PA	Lyxor MSCI Brazil UCITS ETF	0.320108	26.565
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0857422	138.85
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.756847	121.42
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000226606	27.015
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.18	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.049073	15170
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320543	6.7883
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320543	8.0604
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.762833	433.857
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	12.036
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0249242	583.184
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00175652	36.634
MXUS.L	Invesco MSCI USA UCITS ETF	0.0973	202.93
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.059424	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.059499	253.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08696	12324.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0857422	22.6
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	0.00444713	68.51
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.982086	70.8775
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0933092	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.6149	9.7525
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.199209	194.3
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.199209	237.925
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0171	34.42
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06754	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06754	139.46
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00036945	20.19
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.726
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.23197	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.23197	4696
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.932472	584.36
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.932472	147.752
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.432458	10172
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.599799	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.599799	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.599799	1289.4
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.359407	41.135
SMOR.SW	Lyxor Smart Overnight Return	0.616058	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.513
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0306043	62.62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	69.56
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0258747	12.526
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2745	517.23
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2745	436.8
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0741664	3701.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2761	66.43
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0741664	42.77
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2745	428.6
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.068589	37.745
STRV	Strive 500 ETF	0.08	44.59
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0446534	47.51
RIOL.L	Lyxor MSCI Brazil UCITS ETF	0.320108	2305.75
DFSU	Dimensional US Sustainability Core 1 ETF	0.103682	44.175
SFLR	Innovator Equity Managed Floor ETF	0.16	37.12
SMOT	VanEck Morningstar SMID Moat ETF	1.34	37.305
STXG	Strive 1000 Growth ETF	0.1	50.22
HDUS	Hartford Disciplined US Equity ETF	0.123138	66.76
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.78	30.34
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	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08742	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0611241	10798
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.120683	49.715
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.04	16.345
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	11.086
JKE	iShares Morningstar Growth ETF	0.1	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0103367	76.61
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	39.56
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0306043	4587
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0471	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.875
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	48.325
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0973	170.87
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.0783499	92.6
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180274	8244
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.08584	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09258	142.6
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	1.37007	0.7085
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0857422	171.795
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.172604	46.19
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2745	613.91
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1213.2
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.03319	79.47
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.88
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.8972	202.66
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.123227	16.7
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.8	166.41
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17471	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09035	160.68
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.189591	146.44
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.23197	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.086453	13.392
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.04	13.756
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0979	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0979	131.708
BALT	Innovator Defined Wealth Shield ETF	0.16	33.755
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	0.00444713	5952
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06225	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06	12.272
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	744.77
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180274	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.06	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0543377	7474.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0701	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0853107	4396
INRL.L	Lyxor MSCI India UCITS ETF	0.000226606	2349.62
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	3.68257	29.375
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07	12.608
VWUSX	Vanguard U.S. Growth Fund	0.17653	71.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0979	110.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15926
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.219163	40.65
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0103367	5614
GOAT.L	VanEck Morningstar Global Wide Moat UCITS ETF	0.94	37.7725
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08696	141.67
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.966
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08842	52.846
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2745	517
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	0.2761	78.555
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2745	47800
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.603004	9.866
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08785	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.03
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.23	47.67
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	602.68
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.04796	928.2
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06928	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	52460
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.63648	37020
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0660123	13837
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08791	3434
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05999	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.129534	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0933092	4381
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0753	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11269	19.142
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.327035	233.575
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	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.08	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06928	5.483
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0194213	144.36
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.1515
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.065688	36.07
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06928	8.026
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0611241	29.305
INRU.L	Lyxor MSCI India UCITS ETF	0.000226606	32.05
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0171	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.327035	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.322
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.666856	1519
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	21.1815
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.133823	35.695
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.271965	0.4786
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.275993	58.19
HMWO.L	HSBC MSCI World UCITS ETF	0.06559	3357.75
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.616546	56.89
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.199209	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.666856	17.458
IDNA.L	iShares MSCI North America UCITS ETF	0.08	128.78
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	1.63648	425.75
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.340057	12.809
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	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1832	5065
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.340057	117.525
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	10579
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	5129.9
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.73707	230.4
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00036945	16.974
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0286403	58.58
USPX	Franklin U.S. Equity Index ETF	0.08	60.525
HLGE	Hartford Longevity Economy ETF	0.0613209	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.219163	23.04
2B77.DE	iShares Ageing Population UCITS ETF	0.57649	8.209
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0249242	533
BEDZ	AdvisorShares Hotel ETF	4.21	33.72
GRZZ	Grizzle Growth ETF	4.51	24.7971
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.982086	59.69
JGRO	Jpmorgan Active Growth ETF	0.03	90.01
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06754	102.12
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2761	5760
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0753	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0471	97.355
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0876	94.204
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.059499	220.44
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.432458	116.82
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.049073	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.305197	33195
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0141316	5408
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0853107	65.6275
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.662696	84.7
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.226
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1832	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06928	7.4885
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05999	129.7
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0286403	55.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.059424	305.02
VWNFX	Vanguard Windsor II Fund	0.67324	49.12
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.085853	694.29
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.4	846.65
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.73707	19985
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0857422	14943
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.199209	15505
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.478
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	1.23	54.77
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2745	44998
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1440.8
CIRC	JPMorgan Sustainable Consumption ETF	1.26	52.11
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.340057	10232
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.4	62055
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1154
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.210006	573
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0110967	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9869
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.73537	10511
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1015.6
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.23197	53.05
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	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06198	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.180274	11.58
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0194213	48.835
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.058213	24.655
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11829	65.12
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06754	112.16
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320543	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05517	52.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.085853	16.9365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07	9.56
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	105600
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.435
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	38.54
NTZG	Nuveen Global Net Zero Transition ETF	1.49	32.94
INR.PA	Lyxor MSCI India UCITS ETF	0.000226606	27.028
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	42.415
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08742	563.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.305197	381.52
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	30.04
SURE	AdvisorShares Insider Advantage ETF	0.86	132.58
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.085507	40.81
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.86	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.27	30.25
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.358374	116.18
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0306043	52.72
ILDR	First Trust Innovation Leaders ETF	0.000001	31.785
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.328729	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.358374	164.99
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.305197	15.7
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05999	145.56
HOTL	Kelly Hotel & Lodging Sector ETF	9.56	14.6188
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19413	12.954
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0611241	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	39.73
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.09	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	45.21
GLVAX	Invesco Global Focus Fund	1.37562	76.13
LCF	Touchstone US Large Cap Focused ETF	1.53	42.09
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	626.9
TWHIX	American Century Heritage Investor Class	1.05	21
TWCGX	American Century Growth Investor Class	0.41	55.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.142202	17.8
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	0.42	374.169
WEBB	Web Blockchain Media Inc.	0.753885	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	1.63648	426.2
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0979	110.943
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0543377	85.933
AVLV	Avantis U.S. Large Cap Value ETF	0.07	84.015
QGRW	Wisdomtree U.S. Quality Growth Fund	0.42944	57.665
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.63	34.98
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11829	46.88
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.14	55.335
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	36.375
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	33.17
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	29.84
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	7.02
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	7.067
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	102.96
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04	7.7431
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7484
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.3049
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.9641
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4761
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.818
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.16	8.7521
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.67324	87.13
VMNFX	Vanguard Market Neutral Fund	-81.11	14.11
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.21	39.53
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11	85.575
FWD	Ab Disruptors ETF	0.424664	115.28
CAMX	Cambiar Aggressive Value ETF	3.53	34.24
PTEC	Global X Funds - Global X PropTech ETF	6	39.56
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.133729	41.32
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	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.67
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.89508	59.695
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13	78.63
FDTX	Fidelity Disruptive Technology ETF	0.96	39.21
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.405947	22.325
FFLS	The Future Fund Long/Short ETF	2.24	22.56
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0698639	38.69
VFLO	VictoryShares Free Cash Flow ETF	2.20024	40.45
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.320543	6.787
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0543377	85.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0979	110.86
BCHP	Principal Focused Blue Chip ETF	2.27161	35.19
QIS	Simplify Multi-Qis Alternative ETF	0.117055	13.7724
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.006	12.122
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07014	148.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15916	62.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07899	482.09
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.15381	65.41
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	63.52
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06601	122.85
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0866	107.58
MOAT.AX	VanEck Morningstar Wide Moat ETF	2.4	125.6
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19604	145.75
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	58.29
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2828	195.67
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	88.19
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.846034	12.72
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.4668
DARP	Tidal Trust II Grizzle Growth ETF	0.95	50.5
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05999	145.6
DCOR	Dimensional ETF Trust	0.0285448	76.54
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.753885	13.246
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.99
AVLC	American Century ETF Trust	0.06	81.97
VEMPX	Vanguard Extended Market Index InstlPlus	0.8	410.63
VIGIX	Vanguard Growth Index Institutional	0.17471	242.53
BALI	Blackrock Advantage Large Cap Income ETF	0.15	32.225
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.006	16.6
IRTR	iShares Trust	0.02	31.475
ITDG	iShares Trust	0.04	39.59
ITDI	iShares Trust	0.04	39.565
ITDH	iShares Trust	0.04	39.575
ITDF	iShares Trust	0.04	39.04
ITDC	iShares Trust	0.03	35.22
ITDB	iShares Trust	0.02	33.87
ITDD	Integrated Data Corp.	0.03	36.72
ITDE	iShares Trust	0.04	37.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.369072	41.527
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.96
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.28	52.28
FELG		0.31	40.185
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0548	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	626.831
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2745	403.3
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16	42.79
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.006	13.98
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.06	9.329
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0548	7.347
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08853	33.76
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2745	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.522
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.006	23.77
SWLSX	Schwab Large-Cap Growth	0.963712	41.33
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.2	38.55
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	36.67
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	37.52
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	113.45
CZAR	Themes Natural Monopoly ETF	0.48	32.56
USRD	Themes US R&D Champions ETF	1.97	33.195
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.7	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0979	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05329	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08706	49.07
GGUS		0.21	62.11
ISPY	ProShares Trust ProShares S&P 5	0.0748843	46.065
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07899	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0548	6.7208
QQQI	NEOS Nasdaq 100 High Income ETF	0.27	53.375
VVORX	Invesco Value Opportunities R	0	25.49
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.4	54.98
IQQQ	ProShares Nasdaq-100 High Income ETF	0.238124	44.5
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0548	638.9
UPGD	Invesco Raymond James SB-1 Equi	1.90999	79.225
SFSNX	Schwab Fundamental US Small Company Idx	0.092712	20.87
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.223321	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.09	32.565
EHLS	Even Herd Long Short ETF	-0.31	25.655
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.53	29.76
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0548	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.085853	14.392
RND	First Trust Exchange-Traded Fun	0.000001	29.23
SPY5.PA	SPDR S&P 500 UCITS ETF	0.085853	584.3
VTWIX	Vanguard Total World Stock Index I	0.05517	301.08
GARP		0.92	68.685
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.085853	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.079987	32.1095
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.327035	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08853	39.655
QQA	Invesco QQQ Income Advantage ETF	0.210597	52.92
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142116	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.49326	108.375
FTGS	First Trust Growth Strength ETF	0.000001	35.615
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.88	34.76
QHDG	Innovator Hedged Nasdaq-100 ETF	0.27	29.955
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.3	23.83
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.030179	17.623
SPYM	Tradr 2X Long SPY Monthly ETF	0.086581	81.46
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.05	4.2265
DXUV	Dimensional ETF Trust	0.0360368	63.22
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.120683	59.05
WUSA	WisdomTree US Domestic Economy ETF	0.032568	24.78
THRO		0.00008	38.665
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	23.31
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.18	27.755
ITDJ	iShares Trust	0.04	30.745
JEIP.L		0.00369866	1877.8
ACLC		0.18	79.36
ACGR		0.26	63.72
ABOT		2.7	34.74
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0361269	37.686
HBTA	Russell 1000 High Beta ETF	0.17	29.28
PEVC	Pacer Funds Trust	0	28.555
LGCF	Themes US Cash Flow Champions ETF	0.84	35.335
NXTI	Simplify Next Intangible Core Index ETF	0.379921	30.95
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.28	53.82
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.3
AVUQ	Avantis U.S. Quality ETF	0.19	60.473
DSPY	Tema ETF Trust	0.09	60.29
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1	31.71
TEC	Harbor ETF Trust	0.553167	27.4184
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.2
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.294923	42.6
XOEF	iShares Trust	0.3	27.6399
IQSZ		0.117801	29.3399
VFFSX	Vanguard 500 Index Fund	0.09847	340.09
URSP	ProShares Trust	0.137622	45.88
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	28
VWNEX	Vanguard Windsor Admiral	0.83671	77.43
BDVL	iShares Disciplined Volatility Equity Active ETF	0.32	25.586
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05999	133.36
CHRI	Global X S&P 500 Christian Values ETF	0.09	82.1601
GEW	Cambria Global EW ETF	0.14	53.69
GXLC	Global X Funds - Global X U.S. 500 ETF	0.09	83.0189
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.31	53.33
AKRE	Professionally Managed Portfoli	3.66	56.13
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06559	38.563
ESGW.SG	Invesco MSCI World ESG Universa	0.0471	82.01
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.08584	58.91
HPAW.SG	HSBC MSCI World Climate Paris A	0.05558	29.595
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.662
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0194213	23.485
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.086453	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0588281	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.340057	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.340057	10.218
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.180274	11.552
AW10.SG	WisdomTree U.S. Quality Growth	0.07	22.115
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1832	54.3
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.08514	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.19
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.09	55.66
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0258279	123.16
SHGTX	Columbia Seligman Global Tech A	0	99.88
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.22	45.0813
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.065175	25.285
XCHG	AB Active ETFs - AB US Equity ETF	0.0003699	25.45
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0548	8.718
XSPI	NEOS Boosted S&P 500 High Income ETF	0.1	49.1544
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.28	48.2445
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.06	50.08
IALT	iShares Systematic Alternatives Active ETF	0.06	26.25

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