Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
ABNB	Airbnb, Inc.	133.76
AHMA	Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares	8.1311
BKNG	Booking Holdings Inc.	5342.93
DESP	Despegar.com, Corp.	19.5
JXG	JX Luxventure Limited	8.24
LIND	Lindblad Expeditions Holdings, Inc.	14.17
MKGI	Monaker Group, Inc.	2.27
MMYT	MakeMyTrip Limited	84.38
MOND	Mondee Holdings, Inc.	0.001
MONDW	Mondee Holdings, Inc.	0.0187
MRNOW	Murano Global Investments PLC Warrants	0.0488
NCLH	Norwegian Cruise Line Holdings Ltd.	21.54
NTRP	NextTrip, Inc.	3.2
RCL	Royal Caribbean Cruises Ltd.	285.065
SABR	Sabre Corporation	1.515
SABRP	Sabre Corporation	71.42
TCOM	Trip.com Group Limited	71.83
TNL	Travel + Leisure Co.	71.74
TOUR	Tuniu Corporation	0.6613
TRIP	Tripadvisor, Inc.	14.465

ETFs With Exposure to EXPE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.055412	671.42
FB	Meta Platforms, Inc.	0.0488384	42.0702
VTI	Vanguard Total Stock Market Index Fund	0.04586	330.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	49.45
IWD	iShares Russell 1000 Value ETF	0.02128	208.69
XLY	Consumer Discretionary Select Sector SPDR Fund	0.754916	120.54
SSO	ProShares Ultra S&P500	0.041956	56.055
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0373619	209.7
INFO	IHS Markit Ltd.	0.358338	24.08
UPRO	ProShares UltraPro S&P500	0.032591	110.375
IWF	iShares Russell 1000 Growth ETF	0.10971	461.34
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00625	83.8698
IVV	iShares Core S&P 500 ETF	0.05745	672.315
SCHB	Schwab U.S. Broad Market ETF	0.0498369	25.805
VT	Vanguard Total World Stock Index Fund	0.03025	139.39
SCHX	Schwab U.S. Large-Cap ETF	0.0529794	26.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05072	146.25
VOO	Vanguard 500 Index Fund	0.05155	617.135
ACWI	iShares MSCI ACWI ETF	0.03378	138.6
RSP	Invesco S&P 500 Equal Weight ETF	0.254013	191.735
IWB	iShares Russell 1000 ETF	0.05437	367.01
ACWF	iShares MSCI Global Multifactor ETF	0.08481	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.70036	134.08
VUG	Vanguard Growth Index Fund	0.12859	475.39
IVE	iShares S&P 500 Value ETF	0.11146	210.67
FLOW	SPX FLOW, Inc.	1.96	36.43
SCHV	Schwab U.S. Large-Cap Value ETF	0.119971	29.425
FHB	First Hawaiian, Inc.	0.30057	26.29
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.102534	103.85
IVW	iShares S&P 500 Growth ETF	0.10623	119.755
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.5	16.42
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0596279	31.79
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0123	78.08
SPYV	SPDR Portfolio S&P 500 Value ETF	0.111928	56.715
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03322	88.51
IUSG	iShares Core S&P U.S. Growth ETF	0.10082	163.405
IUSV	iShares Core S&P U.S. Value ETF	0.10435	101.95
BND	Vanguard Total Bond Market Index Fund	0.00121	74.235
BSV	Vanguard Short-Term Bond Index Fund	0.00006	78.935
SPHQ	Invesco S&P 500 Quality ETF	0.379635	74.815
VV	Vanguard Large Cap Index Fund	0.05228	309.805
FDN	First Trust Dow Jones Internet Index Fund	1.62	264.63
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03953	79.8201
EGLE	Eagle Bulk Shipping Inc.	0.09	29.121
PRF	Invesco FTSE RAFI US 1000 ETF	0.060573	46.685
IWR	iShares Russell Mid-Cap ETF	0.27069	96.115
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.169828	73.605
SPHB	Invesco S&P 500 High Beta ETF	0.914098	115.46
IWS	iShares Russell Mid-Cap Value ETF	0.05836	140.915
VO	Vanguard Mid Cap Index Fund	0.33229	290.64
IWV	iShares Russell 3000 ETF	0.05174	380.5
IWP	iShares Russell Mid-Cap Growth ETF	1.14671	136.26
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0457339	27.005
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19	130.57
SPLG	SPDR Portfolio S&P 500 ETF	0.04516	79.13
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0425693	26.395
LRGF	iShares U.S. Equity Factor ETF	0.2059	68.365
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.28754	4.15
RPG	Invesco S&P 500 Pure Growth ETF	1.69806	46
PNQI	Invesco NASDAQ Internet ETF	0.773992	53.11
VOT	Vanguard Mid-Cap Growth Index Fund	0.80763	278.235
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00573423	23.415
JHMM	John Hancock Multifactor Mid Cap ETF	0.27	65.72
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.048355	81.345
VCR	Vanguard Consumer Discretionary Fund	0.52147	396.81
BFOR	Barron's 400 ETF	0.3	82.755
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0668	226.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043555	37.28
VTHR	Vanguard Russell 3000 Index Fund	0.04701	296.175
SCHK	Schwab 1000 Index ETF	0.0511951	32.235
VONV	Vanguard Russell 1000 Value Index Fund	0.02	92.035
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07	89.365
MILN	Global X Millennials Consumer ETF	1.96	46.75
GURU	Global X Guru Index ETF	1.28	62.32
IBUY	Amplify Online Retail ETF	3.1	74.37
JETS	U.S. Global Jets ETF	1.94	28.285
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.160323	19.61
CATH	Global X S&P 500 Catholic Values ETF	0.05	81.285
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.432198	103.15
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	156.49
FTLS	First Trust Long/Short Equity ETF	0.11	70.405
ILCB	iShares Morningstar U.S. Equity ETF	0.06211	92.64
ILCG	iShares Morningstar Growth ETF	0.05161	101.24
QDF	FlexShares Quality Dividend Index Fund	0.5442	80.355
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0509	246.4
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.47	124.705
FVAL	Fidelity Value Factor ETF	0.4	71.47
PEJ	Invesco Dynamic Leisure and Entertainment ETF	2.89262	60.75
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04276	87.465
GENY	Principal Millennials ETF	0.947596	39.37
RWL	Invesco S&P 500 Revenue ETF	0.095872	114.155
RXI	iShares Global Consumer Discretionary ETF	0.50854	205.7
AFTY	Pacer CSOP FTSE China A50 ETF	6.08	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.1226
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.16559	19.765
CALF	Pacer US Small Cap Cash Cows 100 ETF	2.41	45.245
CFA	VictoryShares US 500 Volatility Wtd ETF	0.170098	90.86
COWZ	Pacer US Cash Cows 100 ETF	0.84	60.79
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.131033	78.305
CZA	Invesco Zacks Mid-Cap ETF	1.383	112.58
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03563	84.66
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.81
EPS	WisdomTree U.S. Earnings 500 Fund	0.0645	69.7
EQAL	Invesco Russell 1000 Equal Weight ETF	0.071792	52.58
EQRR	ProShares Equities for Rising Rates ETF	1.32262	64.32
ESG	FlexShares STOXX US ESG Select Index Fund	0.0965	156.445
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0899	202.24
ETHO	Etho Climate Leadership U.S. ETF	0.48	65.7399
EUSA	iShares MSCI USA Equal Weighted ETF	0.18914	103.02
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.335
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.41
FLQL	Franklin LibertyQ U.S. Equity ETF	0.12	68.4
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.96	57.035
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.105
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.35
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.92
GTO	Invesco Total Return Bond ETF	0.004668	47.51
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	150.67
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12263	24.255
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.14988	24.3
ICVT	iShares Convertible Bond ETF	0.35254	97.17
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00921	44.225
IUSB	iShares Core Total USD Bond Market ETF	0.00386	46.635
IYC	iShares US Consumer Discretionary ETF	0.53319	103.62
IYY	iShares Dow Jones U.S. ETF	0.05296	162.95
JDIV	JPMorgan U.S. Dividend ETF	0.84	52.855
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.98	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.12	79.25
ILCV	iShares Morningstar Value ETF	0.06457	93.55
IMCB	iShares Morningstar Mid-Cap ETF	0.28754	82.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.27694	79.575
IMCV	iShares Morningstar Mid-Cap Value ETF	0.30057	82.2
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32	109.38
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.67
JQUA	JPMorgan U.S. Quality Factor ETF	0.35	62.92
JVAL	JPMorgan U.S. Value Factor ETF	0.23	49
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	56.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.074034	285.1
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.615245	94.68
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.287824	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.634288	129.67
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.140436	134.75
PBP	Invesco S&P 500 BuyWrite ETF	0.059847	22.96
PBUS	Invesco PureBeta MSCI USA ETF	0.056022	67.4
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.66507	104.255
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.054954	24.305
PKW	Invesco BuyBack Achievers ETF	0.931	134.64
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.15
PWC	Invesco Dynamic Market ETF	2.35758	37.8843
PWS	Pacer WealthShield ETF	0.1	32.74
QLC	FlexShares US Quality Large Cap Index Fund	0.1741	79.735
QUS	SPDR MSCI USA StrategicFactors ETF	0.01837	172.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.014735	141.695
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.818	21.73
ROUS	Hartford Multifactor US Equity ETF	0.0325433	57.62
SHE	SPDR SSGA Gender Diversity Index ETF	0.204691	129.055
SIZE	iShares MSCI USA Size Factor ETF	0.19145	161.105
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0516724	178.35
SPXE	ProShares S&P 500 ex-Energy ETF	0.0571825	72.695
SPXN	ProShares S&P 500 ex-Financials ETF	0.065532	72.615
SPXT	ProShares S&P 500 ex-Technology ETF	0.0845581	103.165
SPXV	ProShares S&P 500 ex-Health Care ETF	0.06112	73.34
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.056862	55.275
TOK	iShares MSCI Kokusai ETF	0.04722	136.8
UCC	ProShares Ultra Consumer Services	0.547784	53.49
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.52027	91.295
URTH	iShares MSCI World ETF	0.04252	182.32
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.29092	51.4
VALQ	American Century STOXX U.S. Quality Value ETF	0.2	66.145
VBF	Invesco Bond Fund	0.048809	15.41
VFMF	Vanguard U.S. Multifactor ETF	0.35143	151.427
VFMO	Vanguard U.S. Momentum Factor ETF	0.02105	187.28
VFQY	Vanguard U.S. Quality Factor ETF	0.51429	155.09
VLU	SPDR S&P 1500 Value Tilt ETF	0.069731	210.145
VONE	Vanguard Russell 1000 Index Fund	0.04914	304.56
VONG	Vanguard Russell 1000 Growth Index Fund	0.09755	118.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.09459	432.265
VOOV	Vanguard S&P 500 Value Index Fund	0.09	204.435
VTC	Vanguard Total Corporate Bond ETF	0.01322	77.79
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.96	6.77
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	35.605
EBIZ	Global X E-commerce ETF	5.47	32.55
IUS	Invesco RAFI Strategic US ETF	0.140742	56.75
VETS	Pacer Military Times Best Employers ETF	7.9	38.62
BNDW	Vanguard Total World Bond ETF	0	69.49
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.92
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	50.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	68.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.03
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.21
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.69
XWD.TO	iShares MSCI World Index ETF	0.04	108.49
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.49	64.66
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	19.88
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0586	55.93
VMO.TO	Vanguard Global Momentum Factor ETF	0.09526	77.18
VVL.TO	Vanguard Global Value Factor ETF	0.03427	63
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.80763	121.22
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.80763	110.73
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	212.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04617	113.75
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04617	113.73
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.66639	41.85
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.25
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.16
VQNPX	Vanguard Growth and Income Fund	0.25791	73.4
NINDX	Columbia Large Cap Index Fund	0	53.66
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.25791	119.82
VIIIX	Vanguard Institutional Index Fund	0.0517	554.26
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0517	554.25
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.62
NEIAX	Columbia Large Cap Index Fund	0	52.88
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06423	173.99
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06423	350.17
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0004	53.23
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0004	53.22
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0004	53.22
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	3.11312	113.5
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.014058	75.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03136	49.27
LOUP	Innovator Loup Frontier Tech ETF	0.06	74.06
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.63
BOUT	Innovator IBD Breakout Opportunities ETF	2.18	35.83
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.52861	63.24
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.99
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	27.29
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	29.105
BUL	Pacer US Cash Cows Growth ETF	3.63	55.08
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	33.05
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.635
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	95.11
NTSX	WisdomTree U.S. Efficient Core Fund	0.05575	54.2
RAFE	PIMCO RAFI ESG U.S. ETF	0.07	41.75
QGRO	American Century U.S. Quality Growth ETF	1.41	112.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0294616	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0707941	22.995
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.24053	45.36
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.517985	51.63
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.38	41.24
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.65	34.92
VALT	ETFMG Sit Ultra Short ETF	0.43	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.24181	26.09
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.24613	20.615
XUS.TO	iShares Core S&P 500 Index ETF	0.06	57.63
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	41.305
ESGV	Vanguard ESG U.S. Stock ETF	0.05717	118.835
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.03
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.56
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	42.86
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	37.64
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	54.11
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	48.845
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.38608	55.71
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.42
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	47.575
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	48.59
IETC	iShares Evolved U.S. Technology ETF	0.06	98.22
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	50.07
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	121.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	36.34
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.1	50.595
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	38.655
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.33
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	33.57
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	46.22
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	49.4
SLT	Pacer Salt High truBeta US Market ETF	7.9	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	43.82
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	40.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	39.2
FCPI	Fidelity Stocks for Inflation ETF	0.56	49.775
LSLT	Pacer Salt Low truBeta US Market ETF	7.9	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	48.71
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	46.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.895
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	42.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.565
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	37.105
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.235
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	38.47
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.025
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	38.92
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	41.58
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.52	35.02
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.89
AWAY	ETFMG Travel Tech ETF	6.11	20.98
AVUS	Avantis U.S. Equity ETF	0.05	110.22
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00284	59.665
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	49.87
RECS	Columbia Research Enhanced Core ETF	0.26	40.705
RESP	WisdomTree U.S. ESG Fund	0.001328	50.792
BUYZ	Franklin Disruptive Commerce ETF	0.98	40.12
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	39.53
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	52.385
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	44.49
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	109.18
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	128.635
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.31
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	34.93
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.315
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.315
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	44.42
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	68.795
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	92.895
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	52.39
ALTL	Pacer Lunt Large Cap Alternator ETF	0.86	43.4
VIRS	Pacer BioThreat Strategy ETF	7.9	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	71.71
ESGA	American Century Sustainable Equity ETF	1.04	73.15
EFIV	SPDR S&P 500 ESG ETF	0.083468	64.945
TGRW	T. Rowe Price Growth Stock ETF	0.024395	44.66
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2448	40.13
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0799	48.85
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.255
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.62
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.23
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.68	34.81
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0543392	284.05
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.08	103.085
BTEK	BlackRock Future Tech ETF	0.02355	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.067189	46.075
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	1.08	47.43
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.8	41.84
LIV	Emles @Home ETF	3.47	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.225
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.96
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.87
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01244	63.72
XVV	iShares ESG Screened S&P 500 ETF	0.06352	51.7469
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.76733	36.54
GINN	Goldman Sachs Innovate Equity ETF	0.14	74.185
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.625
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.495
QQQN	VictoryShares Nasdaq Next 50 ETF	1.92281	31.65
ACTV	LeaderShares Activist Leaders ETF	0.653518	33.143
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	29.32
GLBL	Cartesian Growth Corporation	0.08	25.1661
EJH	E-Home Household Service Holdings Limited	0.06211	0.8586
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.35	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.20023	72.82
DFUS	Dimensional U.S. Equity ETF	0.0508378	72.89
DFAC	Dimensional U.S. Core Equity 2 ETF	0.109347	39.14
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.10205	7.704
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.75
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0543392	241.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00649348	58.842
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00111576	596.6
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0473064	55.22
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01893	10.342
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0492	86.27
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04597	109.38
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00118	80.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0546	140.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03758	105.9
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00141	86.006
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	77.63
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05755	57.214
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03817	90.97
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.236482	38.815
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.236611	53.8
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.265738	85.73
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00649348	328.08
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.265738	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01893	9.992
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.908098	507.92
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03417	373.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03697	112.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04976	144.18
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.858558	16.324
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.05129	110.44
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05027	51.876
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03182	141.92
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0337667	119.635
WTV	WisdomTree U.S. Value Fund	0.0107158	94.175
VTSAX	Vanguard Total Stock Market Index Fund	0.04586	162.79
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02259	6.296
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.236611	5027
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06998	3973.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06249	37.153
VFINX	Vanguard 500 Index Fund	0.05155	629.2
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.13063	10.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	30.595
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03182	166.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03182	163.64
CLSE	Convergence Long/Short Equity ETF	0.53	26.675
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05962	61.12
AVSU	Avantis Responsible U.S. Equity ETF	0.01	75.24
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.29851	34.92
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03817	7986
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.018117	283.81
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0543392	21176.3
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0473064	4781.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0473064	58.68
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06114	697.2
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00111576	52320
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00111576	700.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04879	3964.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04879	3445.5
EBIZ.L	Global X E-commerce UCITS ETF	5.45	15.245
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01893	8.7575
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01378	10.254
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0315	6927
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0492	101.32
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.422446	8.1505
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	50.875
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	67.14
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.140545	9.097
G500.L	Invesco S&P 500 UCITS ETF	0.04	8707.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.858558	14.336
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06364	45.74
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06364	38.61
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01665	7.1129
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.388
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0281	15.1525
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03817	106.84
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00118	4.848
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00118	94.455
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.69843	8.0995
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.69843	12.745
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13052	54.495
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.137813	49.0325
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.196487	4227.8
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.236611	63.46
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01665	104.4
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00649348	69.1575
MXUD.L	Invesco MSCI USA UCITS ETF	0.0448	90.695
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.265738	100.84
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.4089	5032.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.04	38
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.14	1734.9
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.14	1870.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05749	14.017
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00649348	487.89
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00649348	363.99
SPX5.L	SPDR S&P 500 UCITS ETF	0.049112	505.18
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	62.595
SWRD.L	SPDR MSCI World UCITS ETF	0.034571	46.99
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.908098	15207
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.908098	169.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.908098	10748
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.908098	143.93
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04513	165.47
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03417	438.675
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11471	8.262
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	56.36
USVL.L	SPDR MSCI USA Value UCITS ETF	0.314761	75.975
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03514	4.3645
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03514	5.1067
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06249	61.0182
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03697	126.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04976	165.345
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05027	60.946
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06249	49.714
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05027	49.6095
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04976	169.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04976	126.5
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0467212	199
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.240409	105.92
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0337667	140.59
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0337667	116.895
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0367459	28.525
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.240409	9.28
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.034442	3767.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0409238	60.31
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0513447	58.7
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.472585	7323.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.472585	98.085
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0145215	542.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04566	10.318
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.082105	167.44
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.405
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	38.8003
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.96
GDIV	Harbor Dividend Growth Leaders ETF	1.20973	16.56
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	58.8486
JCPI	JPMorgan Inflation Managed Bond ETF	0.15	48.335
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.15	28.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.89
JRNY	ALPS Global Travel Beneficiaries ETF	0.0212	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04976	123.495
VBTIX	Vanguard Total Bond Market Index Fund	0.00121	9.77
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.33229	80
VITSX	Vanguard Total Stock Market Index Fund	0.04586	162.82
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00403175	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	31.895
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.11
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.26	60.46
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.54
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.895
WINN	Harbor Long-Term Growers ETF	0.3	30.27
VOTE	Engine No. 1 Transform 500 ETF	0.06	78.87
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	36.62
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	2.39857	18.8701
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.105
WRND	IQ Global Equity R&D Leaders ETF	0.15	35.89
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.3	39.655
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.875
DUHP	Dimensional US High Profitability ETF	0.334114	37.595
EQUL	IQ Engender Equality ETF	1.43	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1273	41.3795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2628	74.32
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.83094	27.61
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.691036	29.69
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0367459	24.26
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01378	7.667
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.034442	42.915
IWRD.L	iShares MSCI World UCITS ETF	0.04505	6941
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04597	128.58
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01378	9.276
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.040166	137.411
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03758	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00111576	596.872
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0543392	241.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04566	10.916
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05749	7.703
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06364	3410
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04336	11778.9
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.325915	70.06
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03417	375.24
SC0J.F	Invesco MSCI World UCITS ETF	0.0326	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03259	93.48
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.6466	1266.5
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.189588	134.08
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05747	615.83
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0485504	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0485504	95.098
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00649348	58.862
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00649348	250
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.082105	167.473
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0485504	61.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0485504	11290
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.114201	135.61
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00649348	327.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.189588	114.137
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0546	140.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.082105	96.436
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00649348	415.48
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05747	11.357
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00649348	188
SPY5.DE	SPDR S&P 500 UCITS ETF	0.049112	575.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04834	8167
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04693	31.83
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.4089	57.34
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05129	95.7755
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06841	37.82
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07084	39.12
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.094437	41.4
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.6
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.14	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2533	65.15
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06114	700.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01893	11.729
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000687793	151.32
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.70643	91.932
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.908098	122.39
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.0644	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.05235	125.96
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0513447	50.02
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0151739	156.06
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0156004	535.403
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32743	12.3
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04597	9.676
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.034442	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.26	6.474
SC0J.DE	Invesco MSCI World UCITS ETF	0.0326	117.385
SPPW.DE	SPDR MSCI World UCITS ETF	0.034571	39.994
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.114201	9.9842
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0485504	88.158
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.242
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11471	8.4608
SPXE.MI	SPDR S&P 500 UCITS ETF	0.049112	16.512
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.475
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05129	129.78
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.28
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2533	60.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.114201	14.815
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01893	12.152
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0467212	150.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0145215	541.887
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0467212	135.79
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0281	9.8475
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05749	11.954
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05749	12.922
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0156004	580.281
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00111576	35.337
MXUS.L	Invesco MSCI USA UCITS ETF	0.0448	197.44
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.010662	243.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.018117	241.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04513	12294.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	9164.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.314761	56.725
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0467212	22.235
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.487556	73.6312
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0513447	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.77885	9.5075
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2045.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.04	32.355
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03697	94.6447
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03697	132.36
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13052	4068.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.908098	509.52
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.908098	128.915
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01665	82.898
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00496	4.987
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6711
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00239	4.7128
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5661
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.786
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.453
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02259	100.58
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09689	99.69
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00118	5.719
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	91.1
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00239	5.955
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09689	6.256
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02011	3.7005
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00239	6.19
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02011	6.269
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00118	4.34375
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05027	40.881
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.196487	59.5
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.236611	67.33
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.140545	12.183
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.422446	10.913
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02011	4.25025
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00239	4.6295
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.43229	0.5552
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.236482	3401.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.137813	3663.25
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.7656	3344
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.137813	42.21
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0409238	37.745
STRV	Strive 500 ETF	0.06	43.27
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00121	9.77
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0275802	46.7519
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.24	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	33.27
DFSU	Dimensional US Sustainability Core 1 ETF	0.133059	42.87
SFLR	Innovator Equity Managed Floor ETF	0.21	36.2
SMOT	VanEck Morningstar SMID Moat ETF	1.9	36.73
STXG	Strive 1000 Growth ETF	0.07	49.74
HDUS	Hartford Disciplined US Equity ETF	0.0698297	64.58
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.87	27.63
SAMT	Strategas Macro Thematic Opportunities ETF	2.07	37.72
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02164	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04542	654
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0337667	10490
AGES.L	iShares Ageing Population UCITS ETF	0.77885	711.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.6466	16.955
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05749	11.004
JKE	iShares Morningstar Growth ETF	0.05161	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	38.6
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.196487	4441.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0315	78.91
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.035
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.094437	41.385
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	46.36
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0448	168.32
VUSB	Vanguard Ultra-Short Bond ETF	0.05467	49.915
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13052	46.385
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.70643	91.88
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.240409	7908.25
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09689	84.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04976	140.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0467212	169.245
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.110341	46.29
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.472585	83.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	41.84
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.52147	207.97
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.028784	16.3
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.13063	10.52
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00625	22.64
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.12859	249.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05228	158.3
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0485504	13.022
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.6466	14.44
VUAG.L	Vanguard S&P 500 UCITS ETF	0.05129	96.9
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05129	128.265
BALT	Innovator Defined Wealth Shield ETF	0.04	33.09
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05747	54033
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03417	32752.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.17438	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05747	723.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.240409	90.21
IDWR.L	iShares MSCI World UCITS ETF	0.04505	92.94
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.265738	7528.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02259	85.562
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0326	137.78
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0473064	4381.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06364	2883
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04566	12.116
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01665	88.586
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.06646	8.92
VWUSX	Vanguard U.S. Growth Fund	0.02	81.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05129	109.105
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05597	15492
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.4089	67.38
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04513	140
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00255	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.05235	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.04505	79.106
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0467	51.66
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2486	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0235226	31.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07084	3432.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04766	2806.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	51.79
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02011	87.29
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06114	593.6
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06249	42.286
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00496	4.241
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05755	5021.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03578	5.715
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06114	52030
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.35176	10.852
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04769	3358
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05027	35.943
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.4645
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03182	122.04
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0302336	14.46
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0513447	4382.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0492	9648
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03566	15.422
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9204
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00649348	227.05
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05755	67.2475
INAA.L	iShares MSCI North America UCITS ETF	0.05235	9361
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03578	5.348
SWLD.L	SPDR MSCI World UCITS ETF	0.034571	35.095
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.69843	950.619
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03578	7.704
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06841	37.83
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.314761	64.64
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.858558	19.18
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02011	7655.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0337667	28.115
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01676	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.04	2835.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00649348	5164.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01378	8.14
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6988
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06249	45.5465
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.325915	59.61
IDNA.L	iShares MSCI North America UCITS ETF	0.05235	125.31
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00239	68
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.114201	12.419
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00239	4.2756
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0485504	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2533	4861.17
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.114201	115.51
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0326	10291.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0391	79.65
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.236611	57.35
USPX	Franklin U.S. Equity Index ETF	0.05	58.925
HLGE	Hartford Longevity Economy ETF	0.0643298	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.77885	8.097
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0156004	535
BEDZ	AdvisorShares Hotel ETF	5.74	34.43
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.487556	62.61
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03697	98.74
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.7656	44.7925
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0492	7565
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0315	92.755
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	104.3
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04834	92.988
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05027	48.006
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.018117	212.08
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.43229	0.5547
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05027	45.5
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	0.02355	6.195
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0473064	64.0375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09689	74.42
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04879	53.1
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.333218	87.685
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03758	105.85
D500.DE	Invesco S&P 500 UCITS ETF	0.04	53.286
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2533	4543.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03578	7.162
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.4089	57.53
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03182	124.64
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.236611	53.71
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.010662	286
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03953	21.74
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07084	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01378	8.723
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.049112	676.09
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.6	867.2
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04879	46.16
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0467212	14847.7
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.236482	45.56
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05749	10.4729
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10342	2861.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.13	57.92
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.69843	10.832
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7892
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06364	38.865
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02259	75.12
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02011	102.51
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00118	70.7593
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.114201	10129.5
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.6	64755
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00255	25.7325
IWDG.L	iShares Core MSCI World UCITS ETF	0.04597	1109.08
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0123	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0543392	568.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04597	9604
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1006
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05155	629.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03259	34.051
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.240409	10.934
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.018117	23.46
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06646	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32743	10.472
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0628	65.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00006	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.33229	362.15
VMGRX	Vanguard Mid-Cap Growth Fund	0.1	29.1
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03697	107.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10342	36.365
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03025	49.79
SPPE.DE	SPDR S&P 500 UCITS ETF	0.049112	16.5135
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04566	9.297
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04597	109.4
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32743	919.265
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.156646	16.705
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	37.885
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0769125	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06211	221.911
JKF	iShares Morningstar Value ETF	0.06457	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	40.51
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.04879	45.11
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04542	560.9
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.51
SURE	AdvisorShares Insider Advantage ETF	1.03	128.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.066207	39.7487
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.9	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.189588	114.13
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.196487	50.68
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.39
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.189588	160.94
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03182	139.12
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02164	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0337667	99.524
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	38.14
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	38.365
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.505
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	40.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	44.49
JKG	iShares Morningstar Mid-Cap ETF	0.28754	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05747	615.86
TWCGX	American Century Growth Investor Class	0.32	56.52
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0333852	17.41
HEET	Hartford Schroders ESG US Equity ETF	0.352086	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.30057	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.27694	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05129	109.175
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.265738	85.86
AVLV	Avantis U.S. Large Cap Value ETF	0.05	74.82
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.58	34.61
FCUS	Pinnacle Focused Opportunities ETF	3.18	31.17
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00121	9.77
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0628	46.88
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08481	51.76
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.5
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.4
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	34.48
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	30.95
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.685
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01893	6.907
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.25382	6.657
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.25382	5.167
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05302	100.86
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.885
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08781	8.65
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00141	86.38
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5998
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.10205	9.0469
VMNFX	Vanguard Market Neutral Fund	0.7744	14.38
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.07	25.61
IVV.AX	iShares S&P 500 ETF	0.06	68.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.462
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.33229	394.56
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.66034	57.82
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0862	78.115
DUBS	Aptus Large Cap Enhanced Yield ETF	0.09	37.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.507037	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.044771	37.045
VFLO	VictoryShares Free Cash Flow ETF	2.90192	39.38
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.265738	85.81
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05129	109.15
QIS	Simplify Multi-Qis Alternative ETF	0.0295457	15.3
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03774	153.25
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01407	39.46
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04586	504.82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	61.93
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03619	118.9
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00752	42.47
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0445	112.06
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10905	143.87
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01771	43.05
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.1	53.02
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05755	57.224
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03862	85.2
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.082105	167.473
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.8669
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03182	139.1
DCOR	Dimensional ETF Trust	0.0944116	72.7
COWS	Amplify Cash Flow Dividend Leaders ETF	2.22	33.35
JGLO	JPMorgan Global Select Equity ETF	0.87	66.43
HCOW	Amplify Cash Flow High Income ETF	2.29	24.535
IWRD.AS	iShares MSCI World UCITS ETF	0.04505	79.11
AVLC	American Century ETF Trust	0.06	77.265
HELO	J.P. Morgan Exchange-Traded Fun	0.27	65.38
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00121	9.77
VIGIX	Vanguard Growth Index Institutional	0.12859	249.23
QUVU	Hartford Quality Value ETF	1.04709	27.665
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.256159	40.69
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	51.86
DFVX	Dimensional US Large Cap Vector ETF	0.135824	73.53
BAMG	Brookstone Growth Stock ETF	4.43661	39.595
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.46	70.64
FELG		0.27	40.625
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02259	5.5158
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08781	7.92
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0486	6.739
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05747	615.591
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17854	97.8889
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02233	35.06
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.10371	43.4
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.04879	1977.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02011	4.5104
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0486	6.999
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05261	33.245
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04597	7.194
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06364	2075.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.04879	46.27
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06364	20.64
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10342	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.04879	19.572
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.32	37.51
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.27	34.52
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.74	36.18
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04597	109.42
HQGO	Hartford US Quality Growth ETF	0.0428952	59.34
CZAR	Themes Natural Monopoly ETF	0.82	32.31
USRD	Themes US R&D Champions ETF	2.11	33.97
USCF	Themes US Cash Flow Champions ETF	0.55	31.7643
BRTR	BlackRock Total Return ETF	0.00498	50.915
VTBNX	Vanguard Total Bond Market II Idx I	0.00156	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.744798	28.0919
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05129	110.44
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03361	19.376
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0475	48.335
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	53.88
GGUS		0.09	62.23
ISPY	ProShares Trust ProShares S&P 5	0.0543568	44.875
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04586	305.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0486	6.541
VVORX	Invesco Value Opportunities R	0	22.84
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.4
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0486	614.2
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.134496	14.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0408418	17.4
INRO	BlackRock U.S. Industry Rotation ETF	0.06404	31.6273
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0486	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.049112	14.134
SPY5.PA	SPDR S&P 500 UCITS ETF	0.049112	575.4
VTWIX	Vanguard Total World Stock Index I	0.03025	287.04
GARP		0.60565	66.03
FSCS		0.89	36.2
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.049112	16.622
SPIDX	Invesco S&P 500 Index Y	0	73.4
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00649348	250.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05261	39.04
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.195565	51.155
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.86	58.445
FTGS	First Trust Growth Strength ETF	2.34	35.05
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.22521	65.87
BMVP	Invesco Bloomberg MVP Multi-fac	2.35758	48.99
VLLU	Harbor ETF Trust	0.00480383	23.75
SPYM	Tradr 2X Long SPY Monthly ETF	0.055515	78.965
DXUV	Dimensional ETF Trust	0.129205	59.51
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.75	29.095
THRO		0.00009	37.785
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.305
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.59	24.31
JEIP.L		0.0398862	1842.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.12026	38.052
HBTA	Russell 1000 High Beta ETF	0.15	28.27
LGCF	Themes US Cash Flow Champions ETF	0.66	34.48
JFLI	J.P. Morgan Exchange-Traded Fun	0.11	50.17
NXTV	Simplify Next Intangible Value Index ETF	0.484909	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.167899	32.52
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.08
AVUQ	Avantis U.S. Quality ETF	0.11	58.71
DSPY	Tema ETF Trust	0.06	58.17
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06794	30.69
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.389989	20.8
GIGL	Goldman Sachs ETF Trust	0.59	51.0722
XOEF	iShares Trust	0.20805	25.61
IQSZ		0.367726	27.8941
VFFSX	Vanguard 500 Index Fund	0.05155	333.64
SLTY	Tidal Trust II	-4.33	35.03
URSP	ProShares Trust	0.183219	40.94
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	29.01
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03182	129.96
CHRI	Global X S&P 500 Christian Values ETF	0.05	81.0005
GEW	Cambria Global EW ETF	0.01	50.325
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	80.95
ESGW.SG	Invesco MSCI World ESG Universa	0.0315	78.66
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.426
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	78.36
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2533	51.59
D500.SG	Invesco S&P 500 UCITS ETF	0.04	53.12
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	54.58
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0151739	124.3
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.35
BALQ	iShares Nasdaq Premium Income Active ETF	0.05775	48.35
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0448738	24.47
REMC	Columbia Research Enhanced Mid Cap ETF	0.77	20.2187

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