Profile

	NCLH	BKNG	RCL	ABNB	TCOM	VIK
Company Name	Norwegian Cruise Line Holdings Ltd.	Booking Holdings Inc.	Royal Caribbean Cruises Ltd.	Airbnb, Inc.	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	$10.62B	$143.67B	$94.90B	$81.36B	$37.58B	$33.37B
Employees	41.70K	24.50K	105.95K	7.30K	41.07K	12.00K
CEO	Harry J. Sommer	Glenn D. Fogel	Jason T. Liberty	Brian Chesky	Jie Sun	Torstein Hagen

Ratings

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

Trading

	NCLH	BKNG	RCL	ABNB	TCOM	VIK
Last Close	$17.53	$4804.01	$246.71	$117.6	$70.89	$57.26
High 52	$29.07	$5815.92	$365.84	$161.42	$78.52	$65.32
Low 52	$15.5	$4164.15	$177.93	$105.76	$52.21	$34.14
Price vs. 52 Week High	-39.7 %	-17.4 %	-32.56 %	-27.15 %	-9.72 %	-12.34 %
Price vs. 52 Week Low	13.1 %	15.37 %	38.66 %	11.2 %	35.78 %	67.72 %

Total Return

	NCLH	BKNG	RCL	ABNB	TCOM	VIK
1 Month Return	-23.58 %	-5.25 %	-17.85 %	-6.6 %	1.07 %	-5.76 %
3 Month Return	-28.68 %	-13.16 %	-24.51 %	-6.29 %	12.61 %	-4.88 %
6 Month Return	-9.03 %	-9.65 %	-3.41 %	-14.78 %	9.11 %	18.72 %
9 Month Return	-35.55 %	-6.57 %	-5.76 %	-26.77 %	5.54 %	10.43 %
YTD Return	-31.87 %	-3.31 %	6.94 %	-10.51 %	3.25 %	29.96 %
1 Year Return	-33.45 %	-3.48 %	5.13 %	-10.53 %	12.99 %	26.99 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	NCLH	BKNG	RCL	ABNB	TCOM	VIK
Dividend Yield Percentage (TTM)	-	0.86 %	1.01 %	-	0.52 %	-
Dividend Paid and Capex Coverage Ration (TTM)	0.66 %	5.56 %	1.18 %	199.39 %	-	1.47 %
Dividend Per Share (TTM)	-	38.4 %	3.5 %	-	2.07 %	-
Payout Ratio (TTM)	-	24.39 %	6.18 %	-	-	-

Profitability

	NCLH	BKNG	RCL	ABNB	TCOM	VIK
Gross Profit Margin TTM	41.98 %	100 %	46.84 %	83.04 %	80.72 %	38.45 %
Return on Assets TTM	2.99 %	17.54 %	10.27 %	11.41 %	11.52 %	8.26 %
Return on Equity TTM	40.19 %	-93.73 %	45.87 %	32.14 %	20.6 %	650.11 %
Return on Capital Employed TTM	9.42 %	68.26 %	16.6 %	29.97 %	8.35 %	25.36 %
Net Income Per EBT TTM	125.06 %	77.21 %	99.28 %	78.16 %	84.68 %	98.12 %
EBT Per Ebit TTM	33.39 %	76.64 %	87.68 %	124.44 %	236.87 %	70.67 %
EBIT Per Revenue TTM	16.39 %	32.74 %	27.37 %	22.65 %	26.01 %	22.39 %
Cash Flow To Debt Ratio TTM	13.23 %	49.29 %	29.34 %	201.32 %	-	37.07 %
Receivables Turnover TTM	38.37	6.49	56.58	1.62	3.66	47.07
Payables Turnover TTM	29.08	-	10.01	11.19	0.57	14.32
Inventory Turnover TTM	36.16	-	36.12	-	-	38.25
Fixed Asset Turnover TTM	48.63 %	1831.15 %	49.39 %	4390.81 %	944.15 %	83.03 %
Asset Turnover TTM	43.63 %	90.56 %	43.09 %	51.78 %	22.08 %	53.17 %
Operating Cash Flow Per Share TTM	4.5	266.8	23.86	7.38	-	4.72
Free Cash Flow Per Share TTM	-2.3	256.76	4.56	7.34	-	1.52
Cash Per Share TTM	36.98 %	50978.88 %	346.86 %	1879.3 %	12282.53 %	687.27 %
Operating Cash Flow Sales Ratio TTM	20.94 %	33.18 %	36.05 %	38.4 %	-	34.16 %
Free Cash Flow Operating Cash Flow Ratio TTM	-51.01 %	96.24 %	19.12 %	99.5 %	-	32.19 %
Cash Flow Coverage Ratios TTM	13.23 %	49.29 %	29.34 %	201.32 %	-	37.07 %
Price To Free Cash Flows Ratio TTM	-10.25	17.28	76.78	17.83	-	49.53
Price To Operating Cash Flows Ratio TTM	5.18	16.71	14.59	17.83	-	15.94
Price Cash Flow Ratio TTM	5.18	16.71	14.59	17.83	-	15.94

Income Statement (TTM)

	NCLH	BKNG	RCL	ABNB	TCOM	VIK
Revenue	$9.48B	$23.74B	$17.94B	$12.24B	$53.29B	$5.33B
Gross Profit	$3.79B	$23.74B	$8.4B	$10.16B	$43.3B	$1.96B
Gross Profit Ratio	39.99%	100%	46.84%	82.96%	81.25%	36.73%
EBITDA	$2.49B	$9.34B	$6.91B	$2.54B	$15.03B	$0.81B
Net Income	$0.91B	$5.88B	$4.27B	$2.51B	$17.07B	$0.15B
EPS Diluted	1.89	172.69	15.61	4.03	24.78	0.3

Balance Sheet (MRQ)

	NCLH	BKNG	RCL	ABNB	TCOM	VIK
Long Term Debt	$12.57B	$15.34B	$19.37B	$0B	$20.7B	$5.07B
Total Liabilities	$18.54B	$31.73B	$31.37B	$14.01B	$99.1B	$10.34B
Total Equity	$1.43B	$-4.02B	$10.25B	$8.2B	$143.48B	$-0.22B
Total Investments	$0B	$0.54B	$0.12B	$4.45B	$75.67B	$0.01B
Total Debt	$13.92B	$17.08B	$22.64B	$2B	$40.32B	$5.57B
Total Assets	$19.97B	$27.71B	$41.62B	$22.21B	$242.58B	$10.12B

Cash Flow Statement (TTM)

	NCLH	BKNG	RCL	ABNB	TCOM	VIK
Net Income	$0.91B	$5.88B	$4.29B	$2.51B	$17.23B	$0.15B
Inventory	$0.01B	$0B	$0B	$0B	$0B	$-0.04B
Dividends Paid	$0B	$-1.17B	$-0.26B	$0B	$0B	$-0.02B
Operating Cash Flow	$2.05B	$8.32B	$6.47B	$4.65B	$19.63B	$2.08B
Capital Expenditure	$-1.21B	$-0.43B	$-5.23B	$0B	$-0.59B	$-0.92B

Related Stocks

Ticker	Name	Price
ABNB	Airbnb, Inc.	121.35
AHMA	Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares	7
BKNG	Booking Holdings Inc.	4140.6
DESP	Despegar.com, Corp.	19.5
EXPE	Expedia Group, Inc.	212.67
JXG	JX Luxventure Limited	4
LIND	Lindblad Expeditions Holdings, Inc.	20.07
MKGI	Monaker Group, Inc.	2.27
MMYT	MakeMyTrip Limited	56.25
MOND	Mondee Holdings, Inc.	0.001
MONDW	Mondee Holdings, Inc.	0.0187
MRNOW	Murano Global Investments PLC Warrants	0.05
NTRP	NextTrip, Inc.	3.02
RCL	Royal Caribbean Cruises Ltd.	319.61
SABR	Sabre Corporation	0.9505
SABRP	Sabre Corporation	71.42
TCOM	Trip.com Group Limited	54.43
TNL	Travel + Leisure Co.	70.84
TOUR	Tuniu Corporation	0.6187
TRIP	Tripadvisor, Inc.	9.61

ETFs With Exposure to NCLH

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.017752	681.75
FB	Meta Platforms, Inc.	0.0134914	42.2825
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.09308	80.85
VTI	Vanguard Total Stock Market Index Fund	0.01542	336.65
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	50.12
IWD	iShares Russell 1000 Value ETF	0.0031	223.71
XLY	Consumer Discretionary Select Sector SPDR Fund	0.249677	116.18
SSO	ProShares Ultra S&P500	0.0136857	57.37
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0126467	216.41
UPRO	ProShares UltraPro S&P500	0.0112848	113.51
IWF	iShares Russell 1000 Growth ETF	0.02797	447.17
IVV	iShares Core S&P 500 ETF	0.01693	684.76
SCHB	Schwab U.S. Broad Market ETF	0.0159574	26.33
VT	Vanguard Total World Stock Index Fund	0.00981	146.34
SCHX	Schwab U.S. Large-Cap ETF	0.0170103	26.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01485	149.23
VOO	Vanguard 500 Index Fund	0.01734	626.89
RSP	Invesco S&P 500 Equal Weight ETF	0.231366	202.87
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.175267	18.7
IWB	iShares Russell 1000 ETF	0.01549	373.74
IVE	iShares S&P 500 Value ETF	0.04773	220.29
NEAR	iShares Short Maturity Bond ETF	0.00706	51.28
SCHV	Schwab U.S. Large-Cap Value ETF	0.0363945	32.1
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.019565	103.01
IVW	iShares S&P 500 Growth ETF	0.03146	119.01
SPYV	SPDR Portfolio S&P 500 Value ETF	0.016549	58.99
VB	Vanguard Small Cap Index Fund	0.14012	276.3
IUSG	iShares Core S&P U.S. Growth ETF	0.03026	162.99
IUSV	iShares Core S&P U.S. Value ETF	0.04447	106.774
SCHM	Schwab U.S. Mid-Cap ETF	0.213632	32.55
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06059	42.84
PRF	Invesco FTSE RAFI US 1000 ETF	0.017	49.55
IWR	iShares Russell Mid-Cap ETF	0.07647	101.72
SPHB	Invesco S&P 500 High Beta ETF	1.24053	122.64
IWS	iShares Russell Mid-Cap Value ETF	0.00959	152.27
IWV	iShares Russell 3000 ETF	0.01436	388.3
IWP	iShares Russell Mid-Cap Growth ETF	0.29167	134.37
SPLG	SPDR Portfolio S&P 500 ETF	0.017065	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.511489	71.12
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0167774	28.3
VBK	Vanguard Small Cap Growth Index Fund	0.32503	315.07
AOM	iShares Core Moderate Allocation ETF	0	48.8
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.085418	48.4559
RPG	Invesco S&P 500 Pure Growth ETF	1.82231	49.39
AOK	iShares Core Conservative Allocation ETF	0	40.99
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	70.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.015978	82.96
VCR	Vanguard Consumer Discretionary Fund	0.20037	383.87
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.229465	34.58
BFOR	Barron's 400 ETF	0.2	87.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012868	37.905
VTHR	Vanguard Russell 3000 Index Fund	0.01502	301.597
VBR	Vanguard Small Cap Value Index Fund	0.16	231.31
SCHK	Schwab 1000 Index ETF	0.0164314	32.86
VONV	Vanguard Russell 1000 Value Index Fund	0.00327	98.19
AIEQ	AI Powered Equity ETF	0.06	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
AOA	iShares Core Aggressive Allocation ETF	0.01	92.59
FFTY	Innovator IBD 50 ETF	0.82	38.23
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.88
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.19191	99.7
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.393
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	96.1368
FTLS	First Trust Long/Short Equity ETF	0.04	70.81
ILCB	iShares Morningstar U.S. Equity ETF	0.02033	94.11
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0953	253.36
PEJ	Invesco Dynamic Leisure and Entertainment ETF	2.009	60
RWL	Invesco S&P 500 Revenue ETF	0.060977	120.47
RXI	iShares Global Consumer Discretionary ETF	0.15043	205.075
AFTY	Pacer CSOP FTSE China A50 ETF	0.81	16.2826
CSM	ProShares Large Cap Core Plus	0.285655	78.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	17.67
EQAL	Invesco Russell 1000 Equal Weight ETF	0.062356	56.79
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.72
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	70.22
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.19	45.415
GTO	Invesco Total Return Bond ETF	0.030665	47.97
ICVT	iShares Convertible Bond ETF	0.14806	104.73
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00239	44.7
IUSB	iShares Core Total USD Bond Market ETF	0.00257	47.03
IYC	iShares US Consumer Discretionary ETF	0.14935	101.47
IYY	iShares Dow Jones U.S. ETF	0.0149	165.99
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.4	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.02	81.75
ILCV	iShares Morningstar Value ETF	0.04417	97.115
IMCB	iShares Morningstar Mid-Cap ETF	0.10386	87.53
IMCV	iShares Morningstar Mid-Cap Value ETF	0.2155	88.95
ISCB	iShares Morningstar Small-Cap ETF	0.17265	69.13
ISCG	iShares Morningstar Small-Cap Growth ETF	0.19216	58.41
ISCV	iShares Morningstar Small-Cap Value ETF	0.15642	73.66
JPHY	JPMorgan High Yield Research Enhanced ETF	0.08	50.72
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	55.75
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000832	296.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.14	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.105799	62.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.030539	139.525
PBP	Invesco S&P 500 BuyWrite ETF	0.018184	22.78
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.158	31.9152
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.55
PWS	Pacer WealthShield ETF	0.03	32.76
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.911	21.39
SMMD	iShares Russell 2500 ETF	0.14018	80.48
SPMO	Invesco S&P 500 Momentum ETF	0.076	118.25
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0167076	182.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.426	72.08
SPVU	Invesco S&P 500 Enhanced Value ETF	0.144445	61.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0182115	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0206382	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0264049	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0194794	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.017643	55.88
UCC	ProShares Ultra Consumer Services	0.180114	48.84
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.02515	37.49
VBF	Invesco Bond Fund	0.001078	15.51
VFMF	Vanguard U.S. Multifactor ETF	0.16207	162.79
VFMO	Vanguard U.S. Momentum Factor ETF	0.05919	205.14
VFVA	Vanguard U.S. Value Factor ETF	0.23272	142.66
VLT	Invesco High Income Trust II	0	11.0649
VLU	SPDR S&P 1500 Value Tilt ETF	0.025795	223.86
VONE	Vanguard Russell 1000 Index Fund	0.01611	309.17
VONG	Vanguard Russell 1000 Growth Index Fund	0.02998	115.11
VOOG	Vanguard S&P 500 Growth Index Fund	0.01816	429.13
VOOV	Vanguard S&P 500 Value Index Fund	0.01638	212.94
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.6484
IUS	Invesco RAFI Strategic US ETF	0.039639	60.0384
VETS	Pacer Military Times Best Employers ETF	1.79	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12.06
XWD.TO	iShares MSCI World Index ETF	0.01	110.65
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.16	59.13
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.07
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.04	16.72
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0423	44.33
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00913	75.84
VVL.TO	Vanguard Global Value Factor ETF	0.11539	66.55
VFV.TO	Vanguard S&P 500 Index ETF	0.01729	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01704	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01538	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01514	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01546	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01546	113.36
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.0514	39.46
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	24.78
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.01133	39.75
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.03574	97.76
VHCAX	Vanguard Capital Opportunity Fund	0.03574	225.53
VQNPX	Vanguard Growth and Income Fund	0.07	66.74
NINDX	Columbia Large Cap Index Fund	0	54.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07	108.9
VIIIX	Vanguard Institutional Index Fund	0.01738	552.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01738	552.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.99
NEIAX	Columbia Large Cap Index Fund	0	53.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02106	174.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02106	352.09
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00962	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00962	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00962	52.21
VHGEX	Vanguard Global Equity Fund Investor Shares	0.25543	38.25
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.00302	79.67
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00291	49.68
LOUP	Innovator Loup Frontier Tech ETF	0.02	74.64
BOUT	Innovator IBD Breakout Opportunities ETF	0.66	40.18
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.727849	73.22
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	37.53
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	30.41
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0373	40.89
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	35.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	96.555
PEXL	Pacer US Export Leaders ETF	0.9	61.8565
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.185561	45.21
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.56	38.165
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.49
NSEPX	Columbia Select Large Cap Equity Fund	0	23.67
NSGAX	Columbia Select Large Cap Equity Fund	0	23.93
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	41.82
ESGV	Vanguard ESG U.S. Stock ETF	0.01874	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	49.51
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08888	57.8694
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	49.33
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	50.915
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.895
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	36.975
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	54.35
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.18273	49.69
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	50.115
SLT	Pacer Salt High truBeta US Market ETF	1.79	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	40.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	39.66
LSLT	Pacer Salt Low truBeta US Market ETF	1.79	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	47.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	43.41
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	39.35
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	42.79
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	1.75512	23.22
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	49.18
AVUS	Avantis U.S. Equity ETF	0.07	115.98
SFYX	SoFi Next 500 ETF	0.32	17.045
RECS	Columbia Research Enhanced Core ETF	0.03	40.57
VGRO.TO	Vanguard Growth ETF Portfolio	0.00561	44.16
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	45.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	117.435
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.21	114.66
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	45.07
EAOK	iShares ESG Aware Conservative Allocation ETF	0	28
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.65
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.45
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.16
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	1.16	45.44
VIRS	Pacer BioThreat Strategy ETF	1.79	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	72.37
EFIV	SPDR S&P 500 ESG ETF	0.026353	66.46
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1433	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.021	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00686	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00422	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00283	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00146	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00129	27.01
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00523361	58.875
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00264275	8.0135
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.2	73.5
BUZZ	VanEck Social Sentiment ETF	0.48	30.58
CBSE	Changebridge Capital Sustainable Equity ETF	2.4	42.51
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.02	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0252555	47.29
DSJA	Innovator Double Stacker ETF - January	0.02	29.8299
DSOC	Innovator Double Stacker ETF – October	0.02	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	20.32
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.02	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.01825	51.94
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.61
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.13358	47.28
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.42
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0222	73.48
DFUS	Dimensional U.S. Equity ETF	0.0155685	74.35
DFAS	Dimensional U.S. Small Cap ETF	0.159128	75.67
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0465274	40.79
CRUZ	Defiance Hotel, Airline, and Cruise ETF	1.8	21.8814
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	80.91
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.230097	121.6
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.012799	611.72
EGV2.DE	Lyxor Smart Overnight Return	0.00098256	100.489
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00293	78.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01594	141.845
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01695	57.558
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0224147	84.78
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0224351	220.15
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01733	111.05
VTSAX	Vanguard Total Stock Market Index Fund	0.01542	163.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0024174	121.34
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0253	4058
FOMO	FOMO ETF	0.01	16.825
VFINX	Vanguard 500 Index Fund	0.01734	631.82
SIFI	Harbor Scientific Alpha Income ETF	0	44.14
RTL	The Necessity Retail REIT, Inc.	0.02	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00604	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.186271	22.07
CLSE	Convergence Long/Short Equity ETF	-0.13	28.23
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	10.04
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01146	81.59
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0588832	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0588832	451.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00264275	587.85
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.18625	46695
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.012799	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.012799	725.9
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04715	6.581
G500.L	Invesco S&P 500 UCITS ETF	0.01	8852
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.295668	17.552
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02153	4.7515
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01146	4.0105
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0000970751	516.3
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	7.43195	64.045
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.295668	12.892
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0224147	100.64
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08873	1741.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08909	1924
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01096	7.186
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01096	64.87
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01146	71.02
SPX5.L	SPDR S&P 500 UCITS ETF	0.017771	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	63.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01085	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01	55.565
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.098199	139.42
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0395461	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0395461	302.89
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.10339	9.853
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.166009	112.5
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.166009	9.838
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.108481	204.47
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0265167	169.56
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.135
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.1	41.355
XCCC	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	0.53	37.56
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	26.885
JRNY	ALPS Global Travel Beneficiaries ETF	0.0106	25.885
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14012	132.33
VITSX	Vanguard Total Stock Market Index Fund	0.01542	163.92
SAEF	Schwab Ariel ESG ETF	4.05971	29.64
SIHY	Harbor Scientific Alpha High-Yield ETF	0	45.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	33.49
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	37.105
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	1.43226	18.8701
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	36.66
XHYC	BondBloxx US High Yield Consumer Cyclicals Sector ETF	0.96	37.39
CGGR	Capital Group Growth ETF	0.33	42.65
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	35.31
DFUV	Dimensional US Marketwide Value ETF	0.00217321	50.31
FIG	Simplify Macro Strategy ETF	-0.216789	22.53
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.641986	31.405
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.00213305	642.86
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.09478	6.6079
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0395461	16.746
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0395461	243.1
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0395461	378.29
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.012799	611.809
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0213418	120.295
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0199236	32.014
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.18962	1189.25
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01649	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0155007	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0155007	96.304
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0265167	169.748
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0155007	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0155007	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0204494	137.895
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01594	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0265167	98.334
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01649	11.538
SPY5.DE	SPDR S&P 500 UCITS ETF	0.017771	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01742	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0174	32.238
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01733	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02541	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02516	39.515
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.036838	42.195
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	96.06
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08873	23.695
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08854	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2222	68.98
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0866375	31.665
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	7.43195	54
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.047763	159.74
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	3.11207	143.94
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0588832	537.342
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00523361	49.6503
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0199236	16.5615
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0204494	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0155007	89.136
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01085	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.017771	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01733	131.88
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2222	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0204494	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.204
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00523361	4319.5
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.230097	121.52
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0866375	26.64
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.108481	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00264275	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00264275	8.0129
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.012799	36.227
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001836	254.45
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.110021	85.805
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.203095	70.2775
MIDD.L	iShares FTSE 250 UCITS ETF	0.09	2169.5
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.194191	10.476
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0000970751	47735
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0669054	20.055
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0000970751	195.24
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0000970751	238.607
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0000970751	430.403
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00098256	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00098256	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00098256	1290.8
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.190499	41.265
SMOR.SW	Lyxor Smart Overnight Return	0.00098256	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01146	81.654
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00293	93.27
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01096	88.56
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01146	7.441
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6937
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04715	4.6663
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00293	6.896
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.912
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.01146	4.386
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00293	4.78325
NAESX	Vanguard Small Cap Index Fund	0.14012	132.31
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	36.605
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.4	36.48
SFLR	Innovator Equity Managed Floor ETF	0.02	36.5
SMOT	VanEck Morningstar SMID Moat ETF	0.64	37.155
STXG	Strive 1000 Growth ETF	0.02	49.23
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.06	30.1667
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00523361	49.61
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.18962	16.2075
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.41	39.5098
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.10339	8.3
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	39.065
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.19
VEVFX	Vanguard Explorer Value Fund	1.46266	45.82
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.036838	42.17
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	47.52
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.12	99.37
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00293	4.4492
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.166009	8240
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01096	74.528
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.35
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.20037	198.76
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0137675	16.45
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00604	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.0031	9.19
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	3.11207	143.96
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0155007	13.236
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.18962	13.672
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01733	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01733	130.042
BALT	Innovator Defined Wealth Shield ETF	0.02	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01649	53935
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01649	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.166009	94.64
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0224147	7385.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04715	4.33025
INRL.L	Lyxor MSCI India UCITS ETF	0.0866375	2322.62
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01148	9.8
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00922	8.98
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.32503	110.68
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01733	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01612	15728
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00293	68.335
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.18625	636.7
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1458	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0249779	34.09
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.098199	102.26
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02516	3442
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	52.404
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01695	5012.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01177	5.819
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01737	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.01	11.531
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0144385	14.58
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.18625	536.2
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01461	18.636
VEXPX	Vanguard Explorer Fd	0.10935	119.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01695	68.35
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01177	5.437
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0213418	142.865
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01177	7.935
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02541	38.61
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.01146	4.0129
INRU.L	Lyxor MSCI India UCITS ETF	0.0866375	31.7125
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	7047.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0204494	12.606
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0141752	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0000970751	238.85
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0140689	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2222	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0204494	116.125
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.098199	117.32
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.110021	72.22
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0669054	16.886
BEDZ	AdvisorShares Hotel ETF	4.17	32.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.203095	59.26
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01742	93.064
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.295668	14.81
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.108481	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0395461	32925
D500.DE	Invesco S&P 500 UCITS ETF	0.01	53.588
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.10339	7.229
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2222	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01177	7.405
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001836	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14012	132.33
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02089	42.6
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.017771	685.51
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.2	841.7
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02837	2936
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01146	96.95
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0204494	10115.5
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.2	61755
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00275	90.21
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	1004.2
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0141752	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.14449	10.764
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	0.180287	26.165
VEXRX	Vanguard Explorer Fund	0.10935	111.16
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01734	631.79
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.166009	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0213418	48.3
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00922	8.98
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02837	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00264275	6.7492
VWEHX	Vanguard High Yield Corporate Fund	0.0071	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00981	51.77
SPPE.DE	SPDR S&P 500 UCITS ETF	0.017771	16.7265
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	38.39
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.64848	22.21
INR.PA	Lyxor MSCI India UCITS ETF	0.0866375	26.613
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.02	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.02	41.78
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0395461	378.05
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.018713	40.0576
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.79	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.19216	307.42
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.17265	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	38.85
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0588832	537.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.02	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0395461	15.554
RVRS	Arrow Reverse Cap 500 ETF	34	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	38.98
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	45.09
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01649	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01566	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0158231	17.54
JKL	iShares Morningstar Small-Cap Value ETF	0.15642	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.21	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01733	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0224147	84.779
AVLV	Avantis U.S. Large Cap Value ETF	0.25	83.32
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.87
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.15	46.61
JPIE	JPMorgan Income ETF	0.01	46.49
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	36.32
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	29.345
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04715	5.7636
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0944	5.574
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16482	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16482	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01895	101.62
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02	8.8425
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04715	5.5428
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00524	70.312
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02153	4.95
VMNFX	Vanguard Market Neutral Fund	0.37675	14.19
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.0071	5.56
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
LUX	Tema ETF Trust - Tema Luxury ETF	1	23.26
IVV.AX	iShares S&P 500 ETF	0.02	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	11.534
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.005	53.17
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.42981	59.08
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.150336	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.0985495	39.05
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0143325	37.345
IBHJ		0.20851	26.67
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.186333	23.46
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00264275	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0224147	84.78
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.2	73.59
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01733	109.58
SCYB	Schwab High Yield Bond ETF	0.362336	26.49
QIS	Simplify Multi-Qis Alternative ETF	-2.40642	14.04
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01542	474.81
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.1102	74.47
VVLU.AX	Vanguard Global Value Equity Active ETF	0.01658	81.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.36
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0	95.67
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03986	145.55
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01695	57.564
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0265167	169.539
DCOR	Dimensional ETF Trust	0.0390945	75.52
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	0.833495	26.7554
AVLC	American Century ETF Trust	0.07	80.86
CVRT	Calamos ETF Trust	0.201551	42.95
VCOBX	Vanguard Core Bond Admiral	0.0031	18.37
IRTR	iShares Trust	0	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.62
ITDC	iShares Trust	0.01	35.07
ITDB	iShares Trust	0	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.26
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.16	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.36	77.43
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03	8.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01649	619.514
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.18625	536.19
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02565	37.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02748	41.9025
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00293	5.6098
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02153	4.7601
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04715	5.039
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02837	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	36.47
VPLS	Vanguard Core Plus Bond ETF	0.00614	79.0201
VCRB	Vanguard Core Bond ETF	0.00256	78.81
BRTR	BlackRock Total Return ETF	0.02086	51.43
LSEQ	Harbor ETF Trust Harbor Long-Sh	-3.43408	31.9302
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01733	111.08
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	57.12
GGUS		0.04	60.73
ISPY	ProShares Trust ProShares S&P 5	0.0150338	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01542	307.49
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.814781	28.8456
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.26
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0628589	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00687389	16.57
EHLS	Even Herd Long Short ETF	0.39	25.6184
STXM	Strive Mid-Cap ETF	0.26	30.84
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.017771	14.222
JLQD	Janus Henderson Sustainable Cor	0.54	42.295
VSGIX	Vanguard Small Cap Growth Index I	0.32503	88.64
SPY5.PA	SPDR S&P 500 UCITS ETF	0.017771	577.4
VTWIX	Vanguard Total World Stock Index I	0.00981	298.44
BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	1.22565	25.82
BRHY	BlackRock High Yield ETF	0.00955	51.53
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.017771	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.08
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.181975	52.91
SPYM	Tradr 2X Long SPY Monthly ETF	0.018064	80.2
DXUV	Dimensional ETF Trust	0.0688047	62.51
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00523361	58.78
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.39	29.5013
WUSA	WisdomTree US Domestic Economy ETF	-0.509855	24.78
ITDJ	iShares Trust	0.01	30.385
JIII	Janus Detroit Street Trust Janu	0.42	50.715
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0136874	37.194
GTOS	Invesco Short Duration Total Return Bond ETF	0.048954	25.255
AVUQ	Avantis U.S. Quality ETF	0.15	59.1181
DSPY	Tema ETF Trust	0.02	59.9
WSML	iShares MSCI World Small-Cap ETF	0.09793	33.285
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0201	31.57
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	0.936092	25.61
CGGG	Capital Group Equity ETF Trust	1.27	27.02
XOEF	iShares Trust	0.06165	27.66
ASCE	Ascencio SA	1.36	28.74
VFFSX	Vanguard 500 Index Fund	0.01734	335
URSP	ProShares Trust	0.169188	45.42
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	27.8021
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.166503	21.8
CHRI	Global X S&P 500 Christian Values ETF	0.02	81.0462
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.07	50.76
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	52.9793
ENHU	iShares Enhanced Large Cap Core Active ETF	0.16988	25.2693
P500.SG	Invesco S&P 500 UCITS ETF	0.01	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0199236	23.165
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0155007	11.1
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0193641	12.62
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0193641	10.05
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.155991	11.48
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.02	79.96
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2222	54.13
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02516	42.635
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01418	110.64
D500.SG	Invesco S&P 500 UCITS ETF	0.01	53.34
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.08
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.01	40.05
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0208353	24.871
XCHG	AB Active ETFs - AB US Equity ETF	0.00117223	25
XSPI	NEOS Boosted S&P 500 High Income ETF	0.02	48.1877
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.08	26.0903

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