Profile

	BKNG	ABNB	RCL	TCOM	SABRP	EXPE
Company Name	Booking Holdings Inc.	Airbnb, Inc.	Royal Caribbean Cruises Ltd.	Trip.com Group Limited	Sabre Corporation	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	$157.93B	$77.12B	$62.45B	$40.24B	$23.63B	$19.75B
Employees	24.06K	7.30K	105.95K	41.07K	7.46K	16.50K
CEO	Mr. Glenn D. Fogel	Mr. Brian Chesky	Mr. Jason T. Liberty	Dr. Jianzhang Liang Ph.D.	Mr. Kurt J. Ekert	Ms. Ariane Gorin

Ratings

	BKNG	ABNB	RCL	TCOM	SABRP	EXPE
Quant Rating Score	3	4	3	4	2	3
Quant Rating	Neutral	Buy	Neutral	Buy	Sell	Neutral

Trading

	BKNG	ABNB	RCL	TCOM	SABRP	EXPE
Last Close	$5072.54	$127.04	$233.26	$61.45	$71.42	$156.66
High 52	$5300.34	$161.42	$274.79	$75.06	$71.42	$206.56
Low 52	$3305.62	$105.76	$138.85	$39.32	$71.42	$109.48
Price vs. 52 Week High	-4.3 %	-21.3 %	-15.11 %	-18.13 %	0 %	-24.16 %
Price vs. 52 Week Low	53.45 %	20.12 %	67.99 %	56.28 %	0 %	43.09 %

Total Return

	BKNG	ABNB	RCL	TCOM	EXPE
1 Month Return	12.86 %	11.53 %	21.17 %	13.4 %	4.78 %
3 Month Return	3.24 %	-6.06 %	-10.68 %	-10.15 %	-22.83 %
6 Month Return	2.62 %	-5.62 %	3.55 %	-6.15 %	-13.33 %
9 Month Return	47.33 %	10.39 %	49.77 %	46.73 %	20.5 %
YTD Return	2.1 %	-3.33 %	1.11 %	-10.5 %	-15.92 %
1 Year Return	33.29 %	-13.18 %	65.39 %	14.73 %	38.83 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BKNG	ABNB	RCL	TCOM	SABRP	EXPE
Dividend Yield Percentage (TTM)	0.74 %	-	0.74 %	0.49 %	-	0.25 %
Dividend Paid and Capex Coverage Ration (TTM)	5.19 %	313.14 %	1.54 %	20.11 %	1.04 %	16.15 %
Dividend Per Share (TTM)	35.85 %	-	1.7 %	2.33 %	-	0.4 %
Payout Ratio (TTM)	19.96 %	-	4.56 %	-	-	-

Growth

	BKNG	ABNB	RCL
Asset Growth	13.83 %	10.7 %	-0.8 %
Gross Profit Growth	7.62 %	19 %	-47.1 %
Revenue Growth	11.11 %	19.73 %	4.19 %
Revenue 3 Year	164.45 %	144.31 %	50.02 %
Revenue 5 Year	101.9 %	39.27 %	-45.55 %
Revenue 10 Year	337.43 %	188.91 %	-28.4 %
EBIT Growth	34.63 %	25.19 %	687.81 %
Net Income Growth	37.14 %	72.08 %	47.17 %
Net Income 3 Yeari Growth Per Share	516.32 %	2214.1 %	74.76 %
Net Income 5 Yeari Growth Per Share	54.92 %	126.89 %	-225.58 %
Net Income 10 Yeari Growth Per Share	277.82 %	2700.32 %	-350.43 %
Operating Income Growth	29.48 %	25.19 %	507 %
Operating Cash Flow Growth (CFG)	13.33 %	-10.81 %	26.48 %
Operating 3 Year CFG	260.28 %	627.82 %	114.12 %
Operating 5 Year CFG	119.21 %	149.44 %	-91.29 %
Operating 10 Year CFG	344.24 %	299.07 %	-75.84 %
EPS Growth	47.4 %	67.66 %	53.21 %
EPS Diluted Growth	47.07 %	67.66 %	53.21 %
Book Value Per Share	-57.47 %	13.64 %	-5.59 %
Share Holder 3 Year Equity Growth Per Share	-179.43 %	19.3 %	-126.6 %
Share Holder 5 Year Equity Growth Per Share	-186.82 %	28.44 %	-204.91 %
Share Holder 10 Year Equity Growth Per Share	-172.99 %	495.8 %	-1123.71 %
Dividend Per Share Growth	-	-	-100 %
Dividend 3 Year Growth Per Share	-	-	-100 %
Dividend 5 Year Growth Per Share	-	-	-100 %
Dividend 10 Year Growth Per Share	-	-	-100 %
Debt Growth	13.85 %	-11.95 %	3.58 %
Free Cash Flow Growth	12.79 %	-11.05 %	57.12 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	BKNG	ABNB	RCL	TCOM	SABRP	EXPE
Gross Profit Margin TTM	97.86 %	80.04 %	48.23 %	81.25 %	49.78 %	86.43 %
Return on Assets TTM	21.23 %	10.13 %	8.67 %	7.04 %	-6.01 %	5.51 %
Return on Equity TTM	-147.04 %	30.91 %	45.45 %	12.64 %	19.1 %	105.97 %
Return on Capital Employed TTM	62.64 %	29.91 %	15.84 %	8.41 %	7.82 %	15.78 %
Net Income Per EBT TTM	80.66 %	79.04 %	99.33 %	98.3 %	99.39 %	80.03 %
EBT Per Ebit TTM	96.52 %	128.96 %	75.99 %	122.47 %	-102.63 %	111.34 %
EBIT Per Revenue TTM	31.83 %	22.17 %	25.67 %	26.6 %	9.02 %	10.12 %
Cash Flow To Debt Ratio TTM	48.73 %	192.28 %	27.66 %	6.08 %	1.38 %	47.24 %
Receivables Turnover TTM	7.42	1.2	39.24	4.28	8.31	4.21
Payables Turnover TTM	0.13	12.05	9.07	0.6	5.77	0.91
Inventory Turnover TTM	-	-	33.88	-	-	-
Fixed Asset Turnover TTM	1706.61 %	-	51.45 %	917.6 %	1219.64 %	503.72 %
Asset Turnover TTM	85.68 %	44.83 %	44.74 %	21.97 %	65.36 %	61.15 %
Operating Cash Flow Per Share TTM	251.82	7.06	20.68	3.51	0.18	23.99
Free Cash Flow Per Share TTM	238.84	7.08	7.84	3.34	-0.04	22.51
Cash Per Share TTM	48906.24 %	1850.56 %	143.49 %	11398.47 %	187.89 %	4568.75 %
Operating Cash Flow Sales Ratio TTM	35.06 %	39.03 %	33.21 %	4.6 %	2.33 %	22.53 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.85 %	100.32 %	37.92 %	95.03 %	-19.2 %	93.81 %
Cash Flow Coverage Ratios TTM	48.73 %	192.28 %	27.66 %	6.08 %	1.38 %	47.24 %
Price To Free Cash Flows Ratio TTM	20.01	17.54	29.59	124.71	-69.79	6.82
Price To Operating Cash Flows Ratio TTM	19.21	17.44	11.12	126.64	13.39	6.74
Price Cash Flow Ratio TTM	19.21	17.44	11.12	126.64	13.39	6.74

Income Statement (TTM)

	BKNG	ABNB	RCL	TCOM	SABRP	EXPE
Revenue	$23.74B	$11.1B	$16.49B	$53.29B	$3.03B	$13.69B
Gross Profit	$22.99B	$9.22B	$7.83B	$43.3B	$1.77B	$12.25B
Gross Profit Ratio	96.84%	83.08%	47.52%	81.25%	58.58%	89.46%
EBITDA	$9.34B	$2.55B	$6.09B	$14.99B	$0.37B	$2.63B
Net Income	$5.88B	$2.65B	$2.88B	$17.07B	$-0.28B	$1.23B
EPS Diluted	172.69	4.11	10.94	24.78	-0.73	8.95

Balance Sheet (MRQ)

	BKNG	ABNB	RCL	TCOM	SABRP	EXPE
Long Term Debt	$14.85B	$2.23B	$19.14B	$20.7B	$4.83B	$5.22B
Total Liabilities	$31.73B	$12.55B	$29.34B	$99.1B	$6.23B	$19.59B
Total Equity	$-4.02B	$8.41B	$7.74B	$143.48B	$-1.61B	$2.8B
Total Investments	$0.54B	$3.75B	$0B	$75.67B	$0.02B	$2B
Total Debt	$17.08B	$2.29B	$20.82B	$40.32B	$5.12B	$6.53B
Total Assets	$27.71B	$20.96B	$37.07B	$242.58B	$4.63B	$22.39B

Cash Flow Statement (TTM)

	BKNG	ABNB	RCL	TCOM	SABRP	EXPE
Net Income	$5.88B	$2.65B	$2.9B	$17.23B	$0B	$1.22B
Inventory	$0B	$0B	$-0.02B	$0B	$0B	$0B
Dividends Paid	$-1.17B	$0B	$-0.11B	$0B	$0B	$0B
Operating Cash Flow	$8.32B	$4.52B	$5.27B	$19.63B	$0.07B	$3.09B
Capital Expenditure	$-0.43B	$0B	$-3.27B	$0B	$-0.08B	$0B

Related Stocks

Ticker	Name	Price
ABNB	Airbnb, Inc.	127.04
DESP	Despegar.com, Corp.	19.46
EXPE	Expedia Group, Inc.	156.66
JXG	JX Luxventure Limited	2.44
LIND	Lindblad Expeditions Holdings, Inc.	10.44
MKGI	Monaker Group, Inc.	2.27
MMYT	MakeMyTrip Limited	97.92
MOND	Mondee Holdings, Inc.	0.001
MONDW	Mondee Holdings, Inc.	0.0187
MRNOW	Murano Global Investments PLC Warrants	0.1844
NCLH	Norwegian Cruise Line Holdings Ltd.	17.7
NTRP	NextTrip, Inc.	2
RCL	Royal Caribbean Cruises Ltd.	233.26
SABR	Sabre Corporation	2.57
SABRP	Sabre Corporation	71.42
TCOM	Trip.com Group Limited	61.45
TNL	Travel + Leisure Co.	47.73
TOUR	Tuniu Corporation	0.94
TRIP	Tripadvisor, Inc.	15.02
VIK	Viking Holdings Ltd	43.25

ETFs With Exposure to BKNG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.360104	564.23
QQQ	Invesco QQQ Trust	1.146	488.02
VTI	Vanguard Total Stock Market Index Fund	0.28	277.97
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.3	44.35
IWD	iShares Russell 1000 Value ETF	0.04328	184.96
XLY	Consumer Discretionary Select Sector SPDR Fund	4.87352	202.32
SSO	ProShares Ultra S&P500	0.110168	82.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.265424	134.48
UPRO	ProShares UltraPro S&P500	0.0558273	70.81
BNDX	Vanguard Total International Bond Index Fund	0.02	49.18
IWF	iShares Russell 1000 Growth ETF	0.60647	374.75
IVV	iShares Core S&P 500 ETF	0.35959	566.93
SCHB	Schwab U.S. Broad Market ETF	0.296189	21.78
VT	Vanguard Total World Stock Index Fund	0.17	118.79
SCHX	Schwab U.S. Large-Cap ETF	0.315703	22.33
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.31595	123.4
VOO	Vanguard 500 Index Fund	0.32	518.67
ACWI	iShares MSCI ACWI ETF	0.22073	119.13
TQQQ	ProShares UltraPro QQQ	0.183888	58.96
RSP	Invesco S&P 500 Equal Weight ETF	0.235	172.57
IWB	iShares Russell 1000 ETF	0.33161	310.24
VUG	Vanguard Growth Index Fund	0.61	387.74
IVE	iShares S&P 500 Value ETF	0.68045	185.39
FLOW	SPX FLOW, Inc.	2	30.13
OEF	iShares S&P 100 ETF	0.51268	273.33
QLD	ProShares Ultra QQQ	0.394408	93.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.697734	84.05
IVW	iShares S&P 500 Growth ETF	0.69656	97.06
SCHG	Schwab U.S. Large-Cap Growth ETF	0.647061	25.96
SPYV	SPDR Portfolio S&P 500 Value ETF	0.691325	49.71
IUSG	iShares Core S&P U.S. Growth ETF	0.65785	133.08
IUSV	iShares Core S&P U.S. Value ETF	0.64052	89.86
MTUM	iShares MSCI USA Momentum Factor ETF	1.23255	217.21
SPHQ	Invesco S&P 500 Quality ETF	1.399	67.23
VV	Vanguard Large Cap Index Fund	0.32	259.98
FDN	First Trust Dow Jones Internet Index Fund	4.95	237.17
RDVY	First Trust Rising Dividend Achievers ETF	2.32	58.76
PRF	Invesco FTSE RAFI US 1000 ETF	0.13	39.72
DEUS	Xtrackers Russell US Multifactor ETF	0.231025	53.93
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.220915	68.01
SPHB	Invesco S&P 500 High Beta ETF	1.016	83.2
IWV	iShares Russell 3000 ETF	0.31743	321.47
IWY	iShares Russell Top 200 Growth ETF	0.78573	217.85
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.211389	23.13
QYLD	Global X NASDAQ 100 Covered Call ETF	1.24	16.41
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	111.39
IWX	iShares Russell Top 200 Value ETF	0.06622	80.15
SPLG	SPDR Portfolio S&P 500 ETF	0.359762	66.36
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.198037	22.61
LRGF	iShares U.S. Equity Factor ETF	1.17135	58.76
PDP	Invesco DWA Momentum ETF	0.684	101.99
RPG	Invesco S&P 500 Pure Growth ETF	1.717	40.97
PNQI	Invesco NASDAQ Internet ETF	4.33	46.37
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00253192	22.89
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.08	125.33
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.331098	68.61
VCR	Vanguard Consumer Discretionary Fund	2.83	336.53
KRMA	Global X Conscious Companies ETF	0.5	37.42
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.17377	195.55
GVI	iShares Intermediate Government/Credit Bond ETF	0.00744	105.56
PHDG	Invesco S&P 500 Downside Hedged ETF	0.137	33.34
MGK	Vanguard Mega Cap Growth Index Fund	0.76	323.29
VTHR	Vanguard Russell 3000 Index Fund	0.28	249.52
SCHK	Schwab 1000 Index ETF	0.305367	27.23
VONV	Vanguard Russell 1000 Value Index Fund	0.04	81.25
ONEQ	Fidelity Nasdaq Composite Index ETF	0.47	70.57
MILN	Global X Millennials Consumer ETF	3.18	44.39
AIEQ	AI Powered Equity ETF	0.31	38.9905
GURU	Global X Guru Index ETF	1.25	49.445
IBUY	Amplify Online Retail ETF	2.59	64.62
JETS	U.S. Global Jets ETF	2.49	21.84
FFTY	Innovator IBD 50 ETF	0.44	27.72
DSI	iShares MSCI KLD 400 Social ETF	0.66881	105.01
CATH	Global X S&P 500 Catholic Values ETF	0.58	68.69
EQWL	Invesco S&P 100 Equal Weight ETF	1.18	102.09
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	2.56007	87.36
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.55	136.96
FTLS	First Trust Long/Short Equity ETF	0.31	63.75
IWL	iShares Russell Top 200 ETF	0.42515	138.73
ILCB	iShares Morningstar U.S. Equity ETF	0.34511	78.23
ILCG	iShares Morningstar Growth ETF	0.41661	85.46
QDF	FlexShares Quality Dividend Index Fund	0.9253	67.64
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.10252	90.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.241	206.64
XNTK	SPDR NYSE Technology ETF	2.9918	204.645
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.19	113.57
FVAL	Fidelity Value Factor ETF	0.76	59.26
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.901	50.06
RWL	Invesco S&P 500 Revenue ETF	0.158	98.66
RXI	iShares Global Consumer Discretionary ETF	2.81606	182.22
AFTY	Pacer CSOP FTSE China A50 ETF	0.59	16.2826
BLES	Inspire Global Hope ETF	0.24425	38.73
CFA	VictoryShares US 500 Volatility Wtd ETF	0.220633	83.93
COWZ	Pacer US Cash Cows 100 ETF	2.36	52.5
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.511427	64.5
DGT	SPDR Global Dow ETF	0.847881	141.51
DIVB	iShares U.S. Dividend and Buyback ETF	0.11	47.27
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.25	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.21	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.44	17.575
EQAL	Invesco Russell 1000 Equal Weight ETF	0.073	46.845
EQRR	ProShares Equities for Rising Rates ETF	1.79671	56.892
ESG	FlexShares STOXX US ESG Select Index Fund	0.7049	135.545
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.4735	172.72
ESGU	iShares ESG Aware MSCI USA ETF	0.427	123.29
ETHO	Etho Climate Leadership U.S. ETF	0.34	55.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.19265	93.67
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28	134.25
FDMO	Fidelity Momentum Factor ETF	0.74	67.98
FEX	First Trust Large Cap Core AlphaDEX Fund	0.29	102.24
FQAL	Fidelity Quality Factor ETF	1.03	64.65
FTHI	First Trust BuyWrite Income ETF	0.37	21.82
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.86	59.31
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	45.01
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	76.52
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	124.541
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.20917	24.14
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02099	42.9056
IUSB	iShares Core Total USD Bond Market ETF	0.00222	45.52
IYC	iShares US Consumer Discretionary ETF	3.01568	92.6
IYY	iShares Dow Jones U.S. ETF	0.32942	137.68
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.26	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.16	67.895
ILCV	iShares Morningstar Value ETF	0.26606	79.08
JMOM	JPMorgan U.S. Momentum Factor ETF	0.76	58.42
JQUA	JPMorgan U.S. Quality Factor ETF	0.79	56.93
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.36	49.8
MGC	Vanguard Mega Cap Index Fund	0.38	203.58
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.581607	243.69
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.23	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.75	83.33
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.293	54.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.215039	116.919
PBP	Invesco S&P 500 BuyWrite ETF	0.386	21.77
PBUS	Invesco PureBeta MSCI USA ETF	0.352	56.68
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.274	89.49
PKW	Invesco BuyBack Achievers ETF	5.625	113.78
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	48.695
PTNQ	Pacer Trendpilot 100 ETF	0.56	67.35
PWB	Invesco Dynamic Large Cap Growth ETF	1.488	103.91
PWC	Invesco Dynamic Market ETF	2.122	37.8843
PWS	Pacer WealthShield ETF	1.47	30.055
QLC	FlexShares US Quality Large Cap Index Fund	0.7006	64.43
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.9	94.9
QUS	SPDR MSCI USA StrategicFactors ETF	0.034165	155.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.019701	129.12
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.938	23.55
ROUS	Hartford Multifactor US Equity ETF	0.404407	50.81
SHE	SPDR SSGA Gender Diversity Index ETF	1.27944	115.935
SIZE	iShares MSCI USA Size Factor ETF	0.18562	145.86
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.01	47.93
SPMO	Invesco S&P 500 Momentum ETF	0.634	98.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.311658	131.38
SPXE	ProShares S&P 500 ex-Energy ETF	0.327788	61.02
SPXN	ProShares S&P 500 ex-Financials ETF	0.380474	59.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.45712	90.43
SPXV	ProShares S&P 500 ex-Health Care ETF	0.362705	61.355
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.368322	46.365
SUSA	iShares MSCI USA ESG Select ETF	0.61444	116.86
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00207	24.89
SUSC	iShares ESG USD Corporate Bond ETF	0.01031	22.69
TMFC	Motley Fool 100 Index ETF	0.52	57.64
TOK	iShares MSCI Kokusai ETF	0.26601	116.59
UCC	ProShares Ultra Consumer Services	1.37819	39.7127
URTH	iShares MSCI World ETF	0.24822	156.78
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.2	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VFMF	Vanguard U.S. Multifactor ETF	0.62	126.917
VFMO	Vanguard U.S. Momentum Factor ETF	0.32	157.23
VFQY	Vanguard U.S. Quality Factor ETF	0.03	134.57
VLU	SPDR S&P 1500 Value Tilt ETF	0.088746	181.35
VONE	Vanguard Russell 1000 Index Fund	0.29	256.76
VONG	Vanguard Russell 1000 Growth Index Fund	0.55	96.46
VOOG	Vanguard S&P 500 Growth Index Fund	0.64	350.04
VOOV	Vanguard S&P 500 Value Index Fund	0.67	179.04
EBIZ	Global X E-commerce ETF	4.18	28.7
IUS	Invesco RAFI Strategic US ETF	0.453	48.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.67309	98.19
VETS	Pacer Military Times Best Employers ETF	0.3	38.62
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.14841	50.08
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1235	48.09
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	176.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.28	94.54
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.27	94.52
VWILX	Vanguard World Fund - Vanguard International Growth Fund	0.34	109.14
VQNPX	Vanguard Growth and Income Fund	0.54	60.25
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.54	98.34
VIIIX	Vanguard Institutional Index Fund	0.31	460.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.32	460.44
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.3	144.9
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.28	291.65
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.61	88.22
VEIPX	Vanguard Equity Income Fund	0.61	42.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.17	47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.17	46.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.16	47
VWNDX	Vanguard Windsor Fund	0.3	20.59
VHGEX	Vanguard Global Equity Fund Investor Shares	0.52	35.77
VWIGX	Vanguard International Growth Fund	0.34	34.32
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.275893	63.73
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.17	44.25
REVS	Columbia Research Enhanced Value ETF	0.11	24.75
LOUP	Innovator Loup Frontier Tech ETF	0.44	50.275
AFLG	First Trust Active Factor Large Cap ETF	0.49	33.78
AUSF	Global X Adaptive U.S. Factor ETF	1.25	42.85
BOUT	Innovator IBD Breakout Opportunities ETF	0.31	33.755
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.834629	27.65
IJAN	Innovator International Developed Power Buffer ETF - January	0.3	32.96
FLSP	Franklin Liberty Systematic Style Premia ETF	0.47	24.11
IQSU	IQ Candriam ESG US Equity ETF	0.37	46.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.44	25.705
BUL	Pacer US Cash Cows Growth ETF	5.5	46.0311
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.44	30.29
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.5	52.81
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.3	30.675
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.829177	50.77
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	79.9548
QLV	FlexShares US Quality Low Volatility Index Fund	0.24	64.99
SNPE	Xtrackers S&P 500 ESG ETF	0.520036	50.37
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.11	26.78
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0278448	24.54
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0744904	22.21
PEXL	Pacer US Export Leaders ETF	1.16	46.61
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.12028	40.12
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	3.0384	34.37
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.57	33.9
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.660313	51.57
VALT	ETFMG Sit Ultra Short ETF	0.44	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	3.43194	21.11
XUS.TO	iShares Core S&P 500 Index ETF	0.01	48.96
ADME	Aptus Drawdown Managed Equity ETF	1.42	44.5
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	37.49
ESGV	Vanguard ESG U.S. Stock ETF	0.35	99.53
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.44	40.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.44	37.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.3	34.89
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.44	38.14
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.3	34.24
BJAN	Innovator U.S. Equity Buffer ETF - January	0.3	46.945
BDEC	Innovator S&P 500 Buffer ETF - December	0.3	42.145
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.08	52.25
POCT	Innovator S&P 500 Power Buffer ETF - October	0.3	39.1
BAPR	Innovator S&P 500 Buffer ETF - April New	0.44	42.645
BSEP	Innovator S&P 500 Buffer ETF - September	0.3	42.11
IETC	iShares Evolved U.S. Technology ETF	0.21485	81.69
BJUL	Innovator U.S. Equity Buffer ETF - July	0.3	43.46
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.33	102.1
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.44	32.64
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.44	34.78
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.44	47.415
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.44	29.32
BJUN	Innovator S&P 500 Buffer ETF - June	0.44	40.685
BAUG	Innovator U.S. Equity Buffer ETF - August	0.44	42.68
SLT	Pacer Salt High truBeta US Market ETF	0.99	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.44	38.505
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.44	36.03
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.44	34.5
FCPI	Fidelity Stocks for Inflation ETF	0.45	43.16
NULC	Nuveen ESG Large-Cap ETF	1.44	44.98
LSLT	Pacer Salt Low truBeta US Market ETF	5.5	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.3	42.32
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.3	41.69
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.3	35.73
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.3	38.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.3	29.99
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.44	37.91
STLG	iShares Factors US Growth Style ETF	0.17828	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	33.345
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.44	38.74
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.3	33.715
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.44	50.82
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.3	34.635
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.44	35.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	32.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.3	41.755
AWAY	ETFMG Travel Tech ETF	4.81	20.295
AVUS	Avantis U.S. Equity ETF	0.19	92.76
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.67823	49.66
OGIG	O'Shares Global Internet Giants ETF	0.0063	47.425
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.46	39.53
RECS	Columbia Research Enhanced Core ETF	0.65	33.33
ECOZ	TrueShares ESG Active Opportunities ETF	2.44	38.61
BUYZ	Franklin Disruptive Commerce ETF	4.29	36.46
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.3	35.835
BMAR	Innovator S&P 500 Buffer ETF - March	0.3	45.815
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.3	40.15
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.252557	101.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.35	107.93
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.3	48.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.3	31.0589
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.04	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.44	36.18
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.3	33.62
BMAY	Innovator S&P 500 Buffer ETF - May	0.44	39.83
THNQ	Robo Global Artificial Intelligence ETF	1.69	47.25
JEPI	JPMorgan Equity Premium Income ETF	0.42	55.61
GSID	Goldman Sachs MarketBeta International Equity ETF	0	61.22
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.845
FMIL	Fidelity New Millennium ETF	0.76	39.505
HIPR	Direxion High Growth ETF	0.44	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.88851	48.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.12	46.9
ALTL	Pacer Lunt Large Cap Alternator ETF	0.93	33.865
VIRS	Pacer BioThreat Strategy ETF	1.16	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.44	27.9301
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.44	61.2801
ESGA	American Century Sustainable Equity ETF	0.66	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.46	47.09
EFIV	SPDR S&P 500 ESG ETF	0.534514	53.36
MMLG	First Trust Multi-Manager Large Growth ETF	0.39	29.29
TCHP	T. Rowe Price Blue Chip Growth ETF	0.978021	39.75
TGRW	T. Rowe Price Growth Stock ETF	0.593442	37.2
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2247	36.5
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.88782	86.41
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.42775	41.61
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	37.2525
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.44	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.44	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.275111	38.75
DSJA	Innovator Double Stacker ETF - January	0.3	29.8299
DSOC	Innovator Double Stacker ETF – October	0.44	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	1.07	40.86
IVSG	Invesco Select Growth ETF	5.15	10.17
ONOF	Global X Adaptive U.S. Risk Management ETF	0.34	31.32
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.01	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.44	19.8
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.44	20.145
TSJA	Innovator Triple Stacker ETF - January	0.3	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.3	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.39661	43.28
QQQM	Invesco NASDAQ 100 ETF	1.141	200.97
GINN	Goldman Sachs Innovate Equity ETF	0.25	60.905
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	40.79
XYLD	Global X S&P 500 Covered Call ETF	0.38	38.56
ANEW	ProShares MSCI Transformational Changes ETF	1.84726	46.5339
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.18	25.93
FLRG	Fidelity U.S. Multifactor ETF	1.14	33.45
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.37	26.205
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.98489	41.4895
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.38555	15.54
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.67874	61.2
DFUS	Dimensional U.S. Equity ETF	0.324315	61.17
DFAC	Dimensional U.S. Core Equity 2 ETF	0.108472	33.06
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.48353	7.079
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22552	9.095
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.20812	96.318
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04944	108.145
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00277	83.372
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28573	118.485
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19949	90.696
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01692	84.906
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0057	78.366
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06299	5.2974
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.28913	50.126
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18164	79.87
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08862	8.857
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09119	5.0432
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.91	29.215
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.22	331.48
VTSAX	Vanguard Total Stock Market Index Fund	0.27	135.32
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.05501	6.075
VFINX	Vanguard 500 Index Fund	0.31	522.78
RTL	The Necessity Retail REIT, Inc.	0.23	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.0967	33.22
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.3	28.2509
CLSE	Convergence Long/Short Equity ETF	0.64	22.06
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.38137	11.6375
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03863	61.21
AVSU	Avantis Responsible U.S. Equity ETF	0.33	62.98
HFGO	Hartford Large Cap Growth ETF	0	21.72
JAVA	JPMorgan Active Value ETF	0.26	62.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.31	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.38	31.825
OALC	OneAscent Large Cap Core ETF	0.680667	29.28
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.22157	6762.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.89065	1146.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.88617	10.975
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.81	19.904
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35143	582
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.21	7.493
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17815	8.848
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.22404	102.16
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03648	6.7825
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01865	7.03
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.07	108.07
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.35869	12.735
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14	89.97
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00579	4.71375
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.81
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.5027	9.8395
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03648	103.08
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.37682	11.59
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.88617	7.134
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.92	1594.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	1.38555	5.981
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.06194	4.8685
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02844	4.15475
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	138.24
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.22	373.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.42089	6.9915
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.27	51.63
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.21691	9.022
ISHP	First Trust S-Network Global E-Commerce ETF	1.7	37.07
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.248386	36.4832
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.25	16.1254
XRMI	Global X S&P 500 Risk Managed Income ETF	0.38	17.92
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.83	23.405
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.9521
MPAY	Akros Monthly Payout ETF	0.91	24.12
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.53	28.4131
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	43.73
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.391051	35.6485
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.15	28.13
XCLR	Global X S&P 500 Collar 95-110 ETF	0.36	26.315
JRNY	ALPS Global Travel Beneficiaries ETF	0.0443	25.885
VITSX	Vanguard Total Stock Market Index Fund	0.27	135.34
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0072762	8.84
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	28.44
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.3	29.96
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.44	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.51	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.3	29.51
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.44	27
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.3	28.735
BSTP	Innovator Buffer Step-Up Strategy ETF	0.44	32.53
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	4.3811	14.595
TSPA	T. Rowe Price US Equity Research ETF	0.427703	35.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.44	31.5001
AGOX	Adaptive Alpha Opportunities ETF	0.51	26.7736
CGGO	Capital Group Global Growth Equity ETF	1.28	29.23
CGGR	Capital Group Growth ETF	0.27	35.9
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.3	31.6
DUHP	Dimensional US High Profitability ETF	0.0832419	32.97
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.2023	62.4224
NUGO	Nuveen Growth Opportunities ETF	1.39	31.78
QQMG	Invesco ESG NASDAQ 100 ETF	1.479	33.17
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1	6.654
IWRD.L	iShares MSCI World UCITS ETF	0.25034	5959
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.24794	108.43
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05668	8.248
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18815	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.38137	8.874
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.89245	173.24
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.2736	9.264
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.37682	6.444
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24698	9950
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.18439	6.2152
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.22	332.75
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.91	145.76
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.22	82.824
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.91	27.37
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.9	14.966
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.89	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	2.12	1056
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23	535.36
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35824	118.405
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.35963	9.516
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	6879.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.31	26.886
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.27355	581.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22552	9.96
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.1601	6.1892
INAA.SW	iShares MSCI North America UCITS ETF	0.25605	105.02
IWLE.DE	iShares Core MSCI World UCITS ETF	0.24794	8.3274
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.1429	11.954
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.47	6.474
SUWS.L	iShares MSCI World SRI UCITS ETF	0.88617	9.2725
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.9	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.13	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.26686	9.3476
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.42089	7.1338
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.35869	8.382
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.38555	10.4445
3SUR.DE	iShares MSCI USA SRI UCITS ETF	1.38555	1740.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.30506	10.29
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.37682	10.752
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.26	198.74
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	10371.5
AGED.L	iShares Ageing Population UCITS ETF	0.67096	7.9675
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.04214	125.48
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00998	92.515
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02569	92.935
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05145	93.078
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04242	84.506
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.23	86.53
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01513	4.857
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00093	4.61775
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03	4.6195
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00215	4.5039
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00203	5.63
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00093	4.396
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02591	120.63
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01393	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06813	101.535
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.00666	5.2485
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09583	5.126
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00579	5.469
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01222	88.175
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00469	5.638
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06813	6.082
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01589	4.9857
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06299	5.0835
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.04458	3.676
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03645	4.806
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00237	5.906
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09845	426.975
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.04458	5.925
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00579	4.32925
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02358	5.052
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04024	5.3742
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.22404	5.4452
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04028	5.3108
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.04458	4.16925
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00506	4.51075
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.08
STRV	Strive 500 ETF	0.36	36.46
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.351717	39.19
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	29.45
DFSU	Dimensional US Sustainability Core 1 ETF	0.419974	36.07
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.32	23.61
SFLR	Innovator Equity Managed Floor ETF	0.4	31.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.16562	42.98
STXG	Strive 1000 Growth ETF	0.47	41.31
HDUS	Hartford Disciplined US Equity ETF	0.588862	54.47
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.37	23.78
SAMT	Strategas Macro Thematic Opportunities ETF	1.97	30.3999
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.29	547.75
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	3.81769	14.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.3047	9.552
JKE	iShares Morningstar Growth ETF	0.44	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.44	32.11
MBCC	Monarch Blue Chips Core ETF	4.11	33.6
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.16103	13.506
SPYI	Neos S&P 500(R) High Income ETF	0.35	47.95
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.44	37.6
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.38236	74.26
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.13
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09028	90.158
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02502	120.645
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.805
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.92723	1020
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.3	36.87
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	2.83	174.17
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.257726	95.39
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.61	199.58
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.32	131.32
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.08419	13.812
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	2.98941	12.478
BALT	Innovator Defined Wealth Shield ETF	0.44	31.565
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23	45312
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.22	28062.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.35963	602.91
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.81	16.728
IDWR.L	iShares MSCI World UCITS ETF	0.16	79.235
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03107	89.084
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.2736	10.158
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03988	91.43
VWUSX	Vanguard U.S. Growth Fund	0.01	67.92
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.3582	12939
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	122.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.2729	93.37
IQQW.DE	iShares MSCI World UCITS ETF	0.20228	70.378
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.32	43.693
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.209907	27.35
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.3	2341.25
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05047	89.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28958	515.74
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01614	4.3131
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.35951	4244.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22	43657.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.31	2812
HSPX	Global X S&P 500 Covered Call ETF	0.31	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.270586	121.57
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05	4.5118
IWLG	IQ Winslow Large Cap Growth ETF	1.65	45.36
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.87	76.6329
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.27723	13.856
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.35951	56.4225
INAA.L	iShares MSCI North America UCITS ETF	0.33509	7905
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.07673	98.78
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0	19.67
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	7555.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02	77.41
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.32	20.7711
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.89	1563
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01008	3.8092
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.25243	5.0834
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.32
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00729	4.2139
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.13	18.78
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.58	45.48
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.3	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00306	4.7935
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01101	109.23
HLGE	Hartford Longevity Economy ETF	0.707143	30.1807
2B77.DE	iShares Ageing Population UCITS ETF	0.54754	7.063
BEDZ	AdvisorShares Hotel ETF	5.95	29.36
JGRO	Jpmorgan Active Growth ETF	1.12	76.5
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.04548	125.44
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0116	5.2742
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3	81.268
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.5027	15.215
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.75896	83.59
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.02	76.355
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.24588	90.67
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04024	91.55
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04777	98.654
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03	102.17
VWNFX	Vanguard Windsor II Fund	0.45	43.76
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1	7.856
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.26	26.54
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.24	8.7055
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.49	2564
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.81	1633.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.26	16832
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8982
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02	75.45
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04458	100.41
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.1429	1148.6
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02177	4.838
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00274	70.62
IWDG.L	iShares Core MSCI World UCITS ETF	0.24794	942.875
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.89	19.612
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.24794	8153
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.91	12333
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.32	522.74
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04161	109.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.22	29.946
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.21319	102.185
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.38	53.67
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.49	33.505
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.17	42.07
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.21665	8.224
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.71	86330
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00356	4.0765
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15	96.285
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.3	34.25
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.285049	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.44	34.36
JKD	iShares Morningstar U.S. Equity ETF	0.23	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.44	35.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.29	486.65
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.44	26.76
SURE	AdvisorShares Insider Advantage ETF	1.04	111.848
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.458	33.53
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.03	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.09	29.483
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.3	35.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.3	28.915
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.44	33.0198
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.44	33.64
XTR	Global X S&P 500 Tail Risk ETF	0.28	26.175
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.3	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.44	35.75
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.3	38.805
HAPY	Harbor Corporate Culture Leaders ETF	0.0237007	22.795
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.28882	535.48
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08893	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.29625	87.25
HEET	Hartford Schroders ESG US Equity ETF	1.11202	24.5902
AVLV	Avantis U.S. Large Cap Value ETF	0.12	63.87
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.55	32.99
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.38	38.64
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.82019	44.255
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	45.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.44	28.705
IOCT	Innovator International Developed Power Buffer ETF- October	0.3	31.55
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.44	26.965
QTJA	Innovator Growth Accelerated Plus ETF - January	0.44	24.41
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.7339	5.818
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01182	5.474
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09845	5.421
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22552	5.91
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01381	4.0143
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01704	5.0244
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.18162	107.21
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23318	5.942
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23318	4.63375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.28787	86.55
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	44.6411
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.18439	6.5112
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.52444	7.0317
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01085	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0007	5.338
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01381	4.286
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.894	7.6892
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.13784	6.3538
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.7339	6.4121
IEAU.AS	iShares Core Corp Bond UCITS E	0.018	5.837
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.13549	7.9762
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.43	77.64
FWD	Ab Disruptors ETF	0.95416	75.87
LOWV	AB Active ETFs, Inc. AB US Low	1.23741	70.1934
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.502532	35.54
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.14	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.83554	41.4769
IVV.AX	iShares S&P 500 ETF	0.29158	58.96
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.05032	51.98
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.336	50.21
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.51033	67.41
DUBS	Aptus Large Cap Enhanced Yield ETF	0.22	31.0365
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.01018	22.0916
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.212541	32.43
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.19458	35.75
FFLS	The Future Fund Long/Short ETF	-2.68	23.725
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.274642	27.11
VFLO	VictoryShares Free Cash Flow ETF	3.11435	33.4
QIS	Simplify Multi-Qis Alternative ETF	0.106914	22.1499
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.36537	51.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.36131	59.22
IVE.AX	iShares MSCI EAFE ETF (AU)	0.63961	133.31
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.48498	46.96
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.27639	50.126
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19077	73.96
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0304	33.0763
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.7	25.2471
DCOR	Dimensional ETF Trust	0.254843	61.66
COWS	Amplify Cash Flow Dividend Leaders ETF	2.42	26.97
IWRD.AS	iShares MSCI World UCITS ETF	0.18957	70.36
CGBL	Capital Group Core Balanced ETF	1.58	31.23
AVLC	American Century ETF Trust	0.15	64.93
HELO	J.P. Morgan Exchange-Traded Fun	0.39	59.84
CVRT	Calamos ETF Trust	2.5072	29.86
JTEK	JPMorgan U.S. Tech Leaders ETF	1.65	72.57
VIGIX	Vanguard Growth Index Institutional	0.61	199.59
BALI	Blackrock Advantage Large Cap Income ETF	0.71354	28.05
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0167467	34.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.31
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	45.35
FELG		1.04	32.65
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01393	5.4006
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.52444	6.554
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01053	5.4056
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.27714	535.498
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.27536	5.13
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02714	30.655
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.36702	5.354
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.21935	5.239
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.58924	34.9125
IWDD.AS	iShares Core MSCI World UCITS ETF	0.23403	6.1093
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.49	382
SWLSX	Schwab Large-Cap Growth	0.500067	34.08
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.12	31.43
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.09	32.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.19543	96.31
HQGO	Hartford US Quality Growth ETF	0.400641	49.86
CZAR	Themes Natural Monopoly ETF	0.35	30.1381
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0104975	28.7599
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.18	16.748
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.3	41.495
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	47.505
GGUS		0	51.45
VMAX	Hartford US Value ETF	0.286444	47.165
ISPY	ProShares Trust ProShares S&P 5	0.154524	39.43
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.28	253.89
QQQI	NEOS Nasdaq 100 High Income ETF	1.13	48.72
IQQQ	ProShares Nasdaq-100 High Income ETF	0.461886	36.97
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.493848	111.19
INRO	BlackRock U.S. Industry Rotation ETF	0.4331	26.41
EHLS	Even Herd Long Short ETF	0.64	21.065
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0	22.94
RND	First Trust Exchange-Traded Fun	2.97	23.43
VTWIX	Vanguard Total World Stock Index I	0.17	242.52
GARP		0.57059	53.59
KLMT	Invesco Exchange-Traded Fund Tr	0.265	26.0031
EMOT	First Trust Exchange-Traded Fun	2.36	21.325
ILOW	AB Active ETFs, Inc.	0.375998	39.51
QQA	Invesco QQQ Income Advantage ETF	0.885	46.62
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.179	48.4
JPEF	JPMorgan Equity Focus ETF	1.63	64.52
BMVP	Invesco Bloomberg MVP Multi-fac	2.11	46.8833
QHDG	Innovator Hedged Nasdaq-100 ETF	1.14	26.005
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.62	20.775
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	1.24224	3.769
DXUV	Dimensional ETF Trust	0.0131763	50.31
WUSA	WisdomTree US Domestic Economy ETF	1.56356	23.71
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.49	19.75
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.67157	24.69
PEVC	Pacer Funds Trust	0	22.965
NXTI	Simplify Next Intangible Core Index ETF	0.695137	28.79
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.19	49.82
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.21	24.74
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.47	50.375
AVUQ	Avantis U.S. Quality ETF	0.09	48.5832
DSPY	Tema ETF Trust	0.42	49.6633
ENDW	Cambria Endowment Style ETF	0.09	25.875

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