Profile

	RCL	BKNG	ABNB	TCOM	VIK	EXPE
Company Name	Royal Caribbean Cruises Ltd.	Booking Holdings Inc.	Airbnb, Inc.	Trip.com Group Limited	Viking Holdings Ltd	Expedia Group, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Travel Services	Travel Services	Travel Services	Travel Services	Travel Services	Travel Services
Market Cap	$94.90B	$149.71B	$81.36B	$39.53B	$32.74B	$27.71B
Employees	105.95K	24.50K	7.30K	41.07K	12.00K	16.50K
CEO	Jason T. Liberty	Glenn D. Fogel	Brian Chesky	Jie Sun	Torstein Hagen	Ariane Gorin

Ratings

	RCL	BKNG	ABNB	TCOM	VIK	EXPE
Quant Rating Score	3	3	4	5	3	3
Quant Rating	Neutral	Neutral	Buy	Strong Buy	Neutral	Neutral

Trading

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

Total Return

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

Dividends

	RCL	BKNG	ABNB	TCOM	VIK	EXPE
Dividend Yield Percentage (TTM)	1.01 %	0.83 %	-	0.51 %	-	0.68 %
Dividend Paid and Capex Coverage Ration (TTM)	1.18 %	5.56 %	199.39 %	-	1.47 %	11.04 %
Dividend Per Share (TTM)	3.5 %	38.4 %	-	2.08 %	-	1.6 %
Payout Ratio (TTM)	6.18 %	24.39 %	-	-	-	10.88 %

Growth

	RCL	BKNG	ABNB	TCOM	VIK	EXPE
Asset Growth	-	13.83 %	1.52 %	10.7 %	19.12 %	3.45 %
Gross Profit Growth	7.24 %	11.11 %	12.3 %	19 %	22.05 %	8.72 %
Revenue Growth	8.8 %	11.11 %	11.95 %	19.73 %	13.23 %	6.64 %
Revenue 3 Year	90.91 %	164.45 %	80.59 %	157.27 %	911.37 %	81.41 %
Revenue 5 Year	542.2 %	101.9 %	94.1 %	46.66 %	911.37 %	27.06 %
Revenue 10 Year	75.07 %	337.43 %	257.75 %	204.24 %	911.37 %	132.99 %
EBIT Growth	17.87 %	34.63 %	68.18 %	25.19 %	140.36 %	41.57 %
Net Income Growth	48.52 %	37.14 %	-44.74 %	72.08 %	108.23 %	54.83 %
Net Income 3 Yeari Growth Per Share	286.5 %	516.32 %	833.23 %	3099.42 %	108.55 %	11615.29 %
Net Income 5 Yeari Growth Per Share	158.29 %	54.92 %	429.89 %	138.93 %	108.55 %	144.6 %
Net Income 10 Yeari Growth Per Share	419.92 %	277.82 %	3220.66 %	2848.91 %	108.55 %	204.03 %
Operating Income Growth	19.56 %	29.48 %	68.18 %	25.19 %	31.76 %	27.69 %
Operating Cash Flow Growth (CFG)	22.79 %	13.33 %	16.32 %	-10.81 %	51.82 %	14.68 %
Operating 3 Year CFG	1164.77 %	260.28 %	90.39 %	666.44 %	585.85 %	-6.23 %
Operating 5 Year CFG	237.02 %	119.21 %	1604.14 %	162.68 %	585.85 %	24.86 %
Operating 10 Year CFG	169.08 %	344.24 %	1384.55 %	320.25 %	585.85 %	121.36 %
EPS Growth	43 %	47.43 %	-44.28 %	71.82 %	108.35 %	70.73 %
EPS Diluted Growth	42.69 %	47.1 %	-43.23 %	67.66 %	106.96 %	68.55 %
Book Value Per Share	-100 %	-57.47 %	3.84 %	19.67 %	95.15 %	10.81 %
Share Holder 3 Year Equity Growth Per Share	-100 %	-179.43 %	71.71 %	25.63 %	93.21 %	-13.77 %
Share Holder 5 Year Equity Growth Per Share	-100 %	-186.82 %	974.96 %	35.26 %	93.21 %	-56.04 %
Share Holder 10 Year Equity Growth Per Share	-100 %	-172.99 %	-	527.42 %	93.21 %	-14.41 %
Dividend Per Share Growth	137.62 %	-	-	-	-54.75 %	-
Dividend 3 Year Growth Per Share	-	-	-	-	-56.15 %	-100 %
Dividend 5 Year Growth Per Share	-36.03 %	-	-	-	-56.15 %	-100 %
Dividend 10 Year Growth Per Share	-23.68 %	-	-	-	-56.15 %	-100 %
Debt Growth	-	15.54 %	-0.43 %	-11.52 %	0.42 %	-0.55 %
Free Cash Flow Growth	-38.11 %	12.79 %	16.32 %	-11.05 %	67.57 %	26.3 %
Updated On	31 Dec 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	RCL	BKNG	ABNB	TCOM	VIK	EXPE
Gross Profit Margin TTM	46.84 %	100 %	83.04 %	80.72 %	38.45 %	89.94 %
Return on Assets TTM	10.27 %	17.54 %	11.41 %	11.52 %	8.26 %	5.53 %
Return on Equity TTM	45.87 %	-93.73 %	32.14 %	20.6 %	650.11 %	115.62 %
Return on Capital Employed TTM	16.6 %	68.26 %	29.97 %	8.35 %	25.36 %	21.25 %
Net Income Per EBT TTM	99.28 %	77.21 %	78.16 %	84.68 %	98.12 %	83.01 %
EBT Per Ebit TTM	87.68 %	76.64 %	124.44 %	236.87 %	70.67 %	100.3 %
EBIT Per Revenue TTM	27.37 %	32.74 %	22.65 %	26.01 %	22.39 %	11.6 %
Cash Flow To Debt Ratio TTM	29.34 %	49.29 %	201.32 %	-	37.07 %	58.26 %
Receivables Turnover TTM	56.58	6.49	1.62	3.66	47.07	3.18
Payables Turnover TTM	10.01	-	11.19	0.57	14.32	0.45
Inventory Turnover TTM	36.12	-	-	-	38.25	-
Fixed Asset Turnover TTM	49.39 %	1831.15 %	4390.81 %	944.15 %	83.03 %	518.02 %
Asset Turnover TTM	43.09 %	90.56 %	51.78 %	22.08 %	53.17 %	57.23 %
Operating Cash Flow Per Share TTM	23.86	266.8	7.38	-	4.72	30.51
Free Cash Flow Per Share TTM	4.56	256.76	7.34	-	1.52	28.97
Cash Per Share TTM	346.86 %	50978.88 %	1879.3 %	12282.53 %	684.98 %	6148.8 %
Operating Cash Flow Sales Ratio TTM	36.05 %	33.18 %	38.4 %	-	34.16 %	26.26 %
Free Cash Flow Operating Cash Flow Ratio TTM	19.12 %	96.24 %	99.5 %	-	32.19 %	94.94 %
Cash Flow Coverage Ratios TTM	29.34 %	49.29 %	201.32 %	-	37.07 %	58.26 %
Price To Free Cash Flows Ratio TTM	76.78	18.01	17.83	-	48.6	7.73
Price To Operating Cash Flows Ratio TTM	14.59	17.41	17.83	-	15.64	7.76
Price Cash Flow Ratio TTM	14.59	17.41	17.83	-	15.64	7.76

Income Statement (TTM)

	RCL	BKNG	ABNB	TCOM	VIK	EXPE
Revenue	$17.94B	$23.74B	$11.1B	$53.29B	$5.33B	$13.69B
Gross Profit	$8.4B	$23.74B	$9.22B	$43.3B	$1.96B	$12.25B
Gross Profit Ratio	46.84%	100%	83.08%	81.25%	36.73%	89.46%
EBITDA	$6.91B	$9.34B	$2.62B	$15.03B	$0.81B	$2.63B
Net Income	$4.27B	$5.88B	$2.65B	$17.07B	$0.15B	$1.23B
EPS Diluted	15.61	172.69	4.11	24.78	0.3	8.95

Balance Sheet (MRQ)

	RCL	BKNG	ABNB	TCOM	VIK	EXPE
Long Term Debt	$19.37B	$15.34B	$2.23B	$20.7B	$5.07B	$5.49B
Total Liabilities	$31.37B	$31.73B	$12.55B	$99.1B	$10.34B	$19.59B
Total Equity	$10.25B	$-4.02B	$8.41B	$143.48B	$-0.22B	$2.8B
Total Investments	$0.12B	$0.54B	$3.75B	$75.67B	$0.01B	$0.3B
Total Debt	$22.64B	$17.08B	$2.29B	$40.32B	$5.57B	$6.53B
Total Assets	$41.62B	$27.71B	$20.96B	$242.58B	$10.12B	$22.39B

Cash Flow Statement (TTM)

	RCL	BKNG	ABNB	TCOM	VIK	EXPE
Net Income	$4.29B	$5.88B	$2.65B	$17.23B	$0.15B	$1.22B
Inventory	$0B	$0B	$0B	$0B	$-0.04B	$0B
Dividends Paid	$-0.26B	$-1.17B	$0B	$0B	$-0.02B	$0B
Operating Cash Flow	$6.47B	$8.32B	$4.52B	$19.63B	$2.08B	$3.09B
Capital Expenditure	$-5.23B	$-0.43B	$0B	$-0.59B	$-0.92B	$-0.76B

Related Stocks

Ticker	Name	Price
ABNB	Airbnb, Inc.	122.18
AHMA	Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares	6.88
BKNG	Booking Holdings Inc.	4457.17
DESP	Despegar.com, Corp.	19.5
EXPE	Expedia Group, Inc.	236.85
JXG	JX Luxventure Limited	4.01
LIND	Lindblad Expeditions Holdings, Inc.	20.07
MKGI	Monaker Group, Inc.	2.27
MMYT	MakeMyTrip Limited	57.1
MOND	Mondee Holdings, Inc.	0.001
MONDW	Mondee Holdings, Inc.	0.0187
MRNOW	Murano Global Investments PLC Warrants	0.0695
NCLH	Norwegian Cruise Line Holdings Ltd.	23.32
NTRP	NextTrip, Inc.	3.06
SABR	Sabre Corporation	1.185
SABRP	Sabre Corporation	71.42
TCOM	Trip.com Group Limited	59.4
TNL	Travel + Leisure Co.	73.45
TOUR	Tuniu Corporation	0.6226
TRIP	Tripadvisor, Inc.	12.77

ETFs With Exposure to RCL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.141873	690.62
FB	Meta Platforms, Inc.	0.12311	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.10405	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.335
IWD	iShares Russell 1000 Value ETF	0.17312	224.57
XLY	Consumer Discretionary Select Sector SPDR Fund	1.92768	117.99
SSO	ProShares Ultra S&P500	0.116892	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.103478	225.8
INFO	IHS Markit Ltd.	0.317178	24.76
UPRO	ProShares UltraPro S&P500	0.0973751	118.48
IWF	iShares Russell 1000 Growth ETF	0.23479	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02577	83.87
IVV	iShares Core S&P 500 ETF	0.12523	693.78
SCHB	Schwab U.S. Broad Market ETF	0.126333	26.67
VTV	Vanguard Value Index Fund	0.1442	206.39
VT	Vanguard Total World Stock Index Fund	0.0672	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.134419	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11054	151.14
VOO	Vanguard 500 Index Fund	0.12071	635.24
ACWI	iShares MSCI ACWI ETF	0.08108	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.242673	202.26
IWB	iShares Russell 1000 ETF	0.117	378.54
VUG	Vanguard Growth Index Fund	0.12223	468.59
IVE	iShares S&P 500 Value ETF	0.15704	222.07
NEAR	iShares Short Maturity Bond ETF	0.01029	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.285581	32.09
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.275038	104.96
IVW	iShares S&P 500 Growth ETF	0.23242	121.22
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01553	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.156676	59.45
IUSG	iShares Core S&P U.S. Growth ETF	0.22056	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.14734	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.6877	253.49
BND	Vanguard Total Bond Market Index Fund	0.00124	74.23
BLV	Vanguard Long-Term Bond Fund	0.01178	69.77
SCHM	Schwab U.S. Mid-Cap ETF	0.608437	32.64
BSV	Vanguard Short-Term Bond Index Fund	0.00396	78.81
VV	Vanguard Large Cap Index Fund	0.11906	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02338	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01007	79.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.025658	50
IWR	iShares Russell Mid-Cap ETF	0.57694	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.122612	77.7199
SPHB	Invesco S&P 500 High Beta ETF	1.19237	123
IWS	iShares Russell Mid-Cap Value ETF	0.50388	152.07
VO	Vanguard Mid Cap Index Fund	0.74528	301.15
IWV	iShares Russell 3000 ETF	0.1113	393.18
IWP	iShares Russell Mid-Cap Growth ETF	2.44671	135.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0212966	29.14
ANGL	VanEck Fallen Angel High Yield Bond ETF	1.23	29.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.125691	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0195969	28.51
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.60964	4.15
PDP	Invesco DWA Momentum ETF	0.005526	125.641
AOM	iShares Core Moderate Allocation ETF	0.03	48.63
RPG	Invesco S&P 500 Pure Growth ETF	2.01559	48.86
VOT	Vanguard Mid-Cap Growth Index Fund	1.79043	273.96
AOK	iShares Core Conservative Allocation ETF	0.02	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00793685	23.41
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.130987	84.04
VCR	Vanguard Consumer Discretionary Fund	1.08264	390.37
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0652924	34.82
BFOR	Barron's 400 ETF	0.24	87.6
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06692	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.098177	37.9566
VTHR	Vanguard Russell 3000 Index Fund	0.10786	305.54
SCHK	Schwab 1000 Index ETF	0.130912	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.15946	98.55
AIEQ	AI Powered Equity ETF	0.28	45.995
AOR	iShares Core Growth Allocation ETF	0.05	66.73
AOA	iShares Core Aggressive Allocation ETF	0.06	92.53
FFTY	Innovator IBD 50 ETF	0.99	36.43
DSI	iShares MSCI KLD 400 Social ETF	0.23572	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.15	83.1638
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.28761	101.43
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	137.579
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.89	97.13
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	-0.03	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.12084	95.42
ILCG	iShares Morningstar Growth ETF	0.2366	102.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0993	256.981
FVAL	Fidelity Value Factor ETF	0.46	74
PEJ	Invesco Dynamic Leisure and Entertainment ETF	3.7689	60.83
FALN	iShares Fallen Angels USD Bond ETF	0.554	27.45
RWL	Invesco S&P 500 Revenue ETF	0.113985	120.8
RXI	iShares Global Consumer Discretionary ETF	1.10743	205.93
AFK	VanEck Africa Index ETF	0.74	28.19
AFTY	Pacer CSOP FTSE China A50 ETF	1.49	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.122569	95.8959
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.435868	79.79
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.17233	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065468	56.4
EQRR	ProShares Equities for Rising Rates ETF	2.88335	68.7474
ESG	FlexShares STOXX US ESG Select Index Fund	0.1012	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.01	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.11432	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.19989	107.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FDMO	Fidelity Momentum Factor ETF	0.53	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLQL	Franklin LibertyQ U.S. Equity ETF	0.46	71.67
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.62
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.09	45.35
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	88.57
GTO	Invesco Total Return Bond ETF	0.001347	47.58
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00545	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.001	46.67
IYC	iShares US Consumer Discretionary ETF	1.13161	103.15
IYY	iShares Dow Jones U.S. ETF	0.11569	168.06
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.76	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.18	82.505
ILCV	iShares Morningstar Value ETF	0.06465	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.60964	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.25819	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.32044	88.202
JMOM	JPMorgan U.S. Momentum Factor ETF	0.45	70.53
JPHY	JPMorgan High Yield Research Enhanced ETF	1.07	50.705
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.085042	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.51	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.85551	96.03
NUMG	Nuveen ESG Mid-Cap Growth ETF	4.90785	43.64
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.571485	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.152214	139.3
PBP	Invesco S&P 500 BuyWrite ETF	0.143221	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.142528	69.2
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.46866	106.64
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.068591	24.327
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	56.28
PWS	Pacer WealthShield ETF	0.22	33.19
QLC	FlexShares US Quality Large Cap Index Fund	0.4849	83.04
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.83	69.79
QUS	SPDR MSCI USA StrategicFactors ETF	0.029572	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.016103	149.935
RAVI	FlexShares Ready Access Variable Income Fund	0.2469	75.45
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.193	21.3
SHE	SPDR SSGA Gender Diversity Index ETF	0.481103	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.19711	168.22
SPMO	Invesco S&P 500 Momentum ETF	0.738963	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.13432	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.153933	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.175161	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.222051	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.164417	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.146433	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.10097	140.96
TOK	iShares MSCI Kokusai ETF	0.09463	140.99
UCC	ProShares Ultra Consumer Services	1.51658	50.31
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.633749	98.612
URTH	iShares MSCI World ETF	0.09014	190.24
VBF	Invesco Bond Fund	0.013935	15.38
VFMF	Vanguard U.S. Multifactor ETF	0.23926	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.01859	205.86
VFVA	Vanguard U.S. Value Factor ETF	0.11107	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.074705	225.58
VNLA	Janus Henderson Short Duration Income ETF	0.48	49.22
VONE	Vanguard Russell 1000 Index Fund	0.11202	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.23431	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.22583	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.13	214.58
VTC	Vanguard Total Corporate Bond ETF	0.00718	77.85
IUS	Invesco RAFI Strategic US ETF	0.096413	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.23826	122.224
VETS	Pacer Military Times Best Employers ETF	2.12	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.14	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XWD.TO	iShares MSCI World Index ETF	0.1	111.58
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.28	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0283	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.06835	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.4988	84.55
VFV.TO	Vanguard S&P 500 Index ETF	0.1204	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.11861	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.10378	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.10222	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.79043	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.79043	107.82
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10396	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.10396	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.23	39.74
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	25.18
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.69003	40.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.4507	99.27
VHCAX	Vanguard Capital Opportunity Fund	0.4507	229.03
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.4886	196.29
VPMCX	Vanguard PrimeCap Fund	0.4886	189.53
OMSIX	Invesco Main Street Fund Class R6	0	61.74
VQNPX	Vanguard Growth and Income Fund	0.13889	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.13889	110.36
VIIIX	Vanguard Institutional Index Fund	0.12076	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12076	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10075	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.10075	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06426	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06426	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06426	52.45
OMGNX	Invesco Main Street Fund	0	59.57
MIGYX	Invesco Main Street Fund Class Y	0	61.76
SPGP	Invesco S&P 500 GARP ETF	2.50495	117.45
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.040885	79.82
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02755	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.16
AUSF	Global X Adaptive U.S. Factor ETF	0.26	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	3.71	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.785667	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.12	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.28	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.385
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.028	40.83
BUL	Pacer US Cash Cows Growth ETF	3.91	56.76
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.5
FLCB	Franklin Liberty US Core Bond ETF	0.25	21.67
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.22	98.355
NTSX	WisdomTree U.S. Efficient Core Fund	0.04583	55.23
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0265497	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0720253	23
PEXL	Pacer US Export Leaders ETF	0.8	62.19
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.45651	47.5
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.52	37.93
XUS.TO	iShares Core S&P 500 Index ETF	0.14	58.43
NSEPX	Columbia Select Large Cap Equity Fund	0	24.05
NSGAX	Columbia Select Large Cap Equity Fund	0	24.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.13216	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.62
FLHY	Franklin Liberty High Yield Corporate ETF	0.63	24.5
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	49.96
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.65514	58.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.15	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.03	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.57
SLT	Pacer Salt High truBeta US Market ETF	2.12	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.89
FCPI	Fidelity Stocks for Inflation ETF	0.56	51.18
LSLT	Pacer Salt Low truBeta US Market ETF	2.12	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.75
AVEM	Avantis Emerging Markets Equity ETF	0.03	84.74
AVUS	Avantis U.S. Equity ETF	0.33	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.20898	61.57
SFY	SoFi Select 500 ETF	0.14	132.45
NACP	Impact Shares NAACP Minority Empowerment ETF	0.33	51.23
RECS	Columbia Research Enhanced Core ETF	0.56	41.38
VGRO.TO	Vanguard Growth ETF Portfolio	0.03789	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	117.823
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.16	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.16	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.33146	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.37	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	44.875
VIRS	Pacer BioThreat Strategy ETF	2.12	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.81
FLUD	Franklin Liberty Ultra Short Bond ETF	0.13	25.005
EFIV	SPDR S&P 500 ESG ETF	0.206111	67.64
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	33.21
DRFG.TO	Desjardins RI Global Multifactor	0.056111	39.11
DRMU.TO	Desjardins RI USA	0.096733	50.01
DRFU.TO	Desjardins RI USA Multifactor	0.995893	41.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1475	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1629	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.37	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.13	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.11	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.08	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.17	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.14	67.28
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.78	42.33
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.04631	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02847	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01912	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00987	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00869	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.22846	57.51
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	7.8675
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0300941	1858.4
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.08	102.59
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.08	73.48
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.131766	47.92
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.92	42.93
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.605
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	37.94
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.835
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.04093	63.72
XVV	iShares ESG Screened S&P 500 ETF	0.13883	52.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.15	40.8
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.19338	47.2013
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15	27.75
GLBL	Cartesian Growth Corporation	0.19	24.6021
EJH	E-Home Household Service Holdings Limited	0.12084	0.628
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0182666	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.21663	74.85
DFUS	Dimensional U.S. Equity ETF	0.118712	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.241085	41.29
CRUZ	Defiance Hotel, Airline, and Cruise ETF	8.02	21.8814
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.49841	7.356
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	82.12
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0113011	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0831268	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.140155	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.14299	230.63
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.239173	59.91
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.43916	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17751	10.432
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.217335	229.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1031	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0903	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12511	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08967	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00741	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00485	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03322	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12453	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07892	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.266855	41.41
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0662947	54.18
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000446115	169.64
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.31887	40.205
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0113011	334.73
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17751	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0457	31.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.099	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08195	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11306	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.11994	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07033	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07361	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0898084	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.10405	166.03
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0662947	5070
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.20718	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15704	36.5105
VFINX	Vanguard 500 Index Fund	0.12071	640.46
SIFI	Harbor Scientific Alpha Income ETF	0.31274	44.0451
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00164	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.294998	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07361	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07361	170.57
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05072	69.97
HFGO	Hartford Large Cap Growth ETF	1.18073	25.73
JAVA	JPMorgan Active Value ETF	0.19	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.203963	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07892	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.091347	296.94
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000446115	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	577.55
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.140155	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.140155	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12622	711
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0831268	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0831268	724.4
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.09352	6.556
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000333193	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17751	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17898	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0654	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1031	102.81
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.48	50.785
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.48	69.9
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26349	47.65
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26349	40.16
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02555	4.7475
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07892	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00036	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.58381	11.074
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12271	57.64
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0217142	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0662947	63.93
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000333193	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0113011	70.6925
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	3.55101	13876
MXUD.L	Invesco MSCI USA UCITS ETF	0.111	92.335
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0325	40.54
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.70748	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.71247	1937
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13148	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0113011	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0113011	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.139737	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0024	4.1922
SWRD.L	SPDR MSCI World UCITS ETF	0.087291	48.64
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000333193	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14171	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.099	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09317	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12	56.31
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.15704	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08195	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11306	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07033	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15704	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07033	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11306	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11306	126.82
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.57476	7.507
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.57476	5.553
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.33748	4.7435
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.635196	62.74
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.125287	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.163308	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0898084	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0898084	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0960665	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163308	9.7425
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0509976	41.31
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	3.09262	12.9025
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.239173	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0833026	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.120287	205.455
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.114744	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.136473	59.37
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.38684	6914
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.38684	94.11
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.28587	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.28587	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.199781	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.024304	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09383	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.190209	172.34
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	59.3
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	54.7
XCLR	Global X S&P 500 Collar 95-110 ETF	0.15	27.22
JRNY	ALPS Global Travel Beneficiaries ETF	0.0474	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11306	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00124	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.74528	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.10405	166.06
SAEF	Schwab Ariel ESG ETF	0.500418	29.8378
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.51	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0559902	45.83
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.85
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0169661	20.77
VOTE	Engine No. 1 Transform 500 ETF	0.14	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.48
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	5.08661	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.153514	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.04
CGDV	Capital Group Dividend Value ETF	2.67	45.47
CGGR	Capital Group Growth ETF	1	43.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.6565
DUHP	Dimensional US High Profitability ETF	0.558443	39.35
DFUV	Dimensional US Marketwide Value ETF	0.0701065	50.5
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1426	40.05
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.662987	31.45
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.00120835	645.56
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0960665	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17898	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0833026	44.385
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.314801	70.86
IWRD.L	iShares MSCI World UCITS ETF	0.08659	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0903	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17898	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0885172	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08967	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0831268	613.745
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.199781	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.199781	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09383	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13148	7.757
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0509976	3066
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26349	3498
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09002	12148
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.280745	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.280745	32.014
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.886382	66.96
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.099	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0804	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09983	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09983	32.075
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.4016	1197
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12446	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.124918	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.124918	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0113011	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0113011	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.190209	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.124918	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.124918	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0113011	334.75
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12511	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.190209	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0113011	421.95
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.26988	0.4848
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12446	11.588
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.283985	0.18875
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0113011	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.139737	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13771	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.139	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11994	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20501	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.20692	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.258989	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	96.925
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.70748	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.71664	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2059	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12622	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17751	11.858
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31297	7302
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.239173	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.42999	2867
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.239173	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.11618	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.136473	50.29
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.635196	4602.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	3.09262	12.83
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0285172	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.22846	48.7123
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0356079	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31596	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0903	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0833026	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.23	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.280745	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0804	120.805
SPPW.DE	SPDR MSCI World UCITS ETF	0.087291	41.189
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.124918	89.698
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09317	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.139737	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11994	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2059	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	15.128
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.17751	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.125287	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.024304	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.22846	4223.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.28587	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.125287	138.065
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.120287	15084
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.217335	229.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13148	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13148	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0356079	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0831268	36.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.111	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.107399	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.091347	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14171	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16	9575.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	4582
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.122338	22.565
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.56716	70.6625
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.136473	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0300941	192.28
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0300941	235.45
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0325	34.36
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	3.67073	24277.5
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.0784561	10.8
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0457	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08195	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08195	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.141698	19.975
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4234
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.327922	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.327922	4634
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.31887	40.2
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.44619	44.5975
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	1.12029	10003.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.58381	1270
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.482
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0061	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00485	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4205
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10001	100.25
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.09352	4.6589
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00036	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00485	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00485	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.11808	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0024	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03322	5.041
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00485	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00036	4.3705
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.57476	5.0305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07033	40.679
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000446115	169.299
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0217142	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0662947	69.04
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00485	4.66725
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.43916	245.525
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.266855	3585
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.114744	37.745
STRV	Strive 500 ETF	0.13	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00124	9.78
AVES	Avantis Emerging Markets Value ETF	0.02	63.49
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.076279	47.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	36.58
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.28	36.9208
SFLR	Innovator Equity Managed Floor ETF	0.04	37.05
STXG	Strive 1000 Growth ETF	0.18	50.17
HDUS	Hartford Disciplined US Equity ETF	0.153075	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.01	29.4977
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.635196	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14286	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0898084	10683.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.22846	48.675
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.4016	16.315
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13148	11.084
JKE	iShares Morningstar Growth ETF	0.2366	283.806
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.15	39.52
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.58381	14.648
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0509976	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0217142	4541
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0654	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.13	52.71
VEVFX	Vanguard Explorer Value Fund	1.49	46.25
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.258989	42.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.1442	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31297	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.111	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13813	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163308	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10001	84.862
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11306	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.125287	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.24476	46.6
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	3.55101	160.86
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.38684	79.63
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	42.88
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.08264	202.26
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.06793	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00164	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.00061	9.11
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02577	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.12223	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11906	160.45
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.327922	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0024	4.4704
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.124918	13.297
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.4016	13.802
VUAG.L	Vanguard S&P 500 UCITS ETF	0.11994	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11994	130.812
BALT	Innovator Defined Wealth Shield ETF	0.04	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12446	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.099	33335
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.283985	0.1592
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12446	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163308	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.08659	96.22
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.09352	4.3195
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0804	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.140155	4377.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26349	2954
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09383	12.454
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00063	9.74
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01178	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11994	110.695
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11941	15809
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.42999	38.91
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.44	115.72
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14171	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0068	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.11618	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.08659	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13891	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1526	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	52.79
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0344998	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.20692	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14228	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12622	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15704	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0061	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12453	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08327	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12622	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31504	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13949	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07033	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07361	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0720873	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.136473	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03322	4.2677
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1031	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08171	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0113011	231.875
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12453	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.11618	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08327	5.44
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.280745	142.55
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.087291	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08327	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.20501	39.04
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0898084	29.01
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.3625	4.7008
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0325	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0113011	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17898	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7124
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.15704	45.1345
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.26988	0.4845
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0024	3.6714
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.886382	56.75
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0300941	133.78
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.44619	0.5137
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	3.67073	285.05
IDNA.L	iShares MSCI North America UCITS ETF	0.11618	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00485	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0112827	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00485	4.2964
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.28587	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0186442	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0747714	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.111358	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	3.09262	948.375
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2059	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0804	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0647	79.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.141698	16.924
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0662947	58.48
USPX	Franklin U.S. Equity Index ETF	0.14	60.426
HLGE	Hartford Longevity Economy ETF	0.252563	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.42999	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0356079	537.5
BEDZ	AdvisorShares Hotel ETF	5.19	32.5641
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.56716	59.84
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08195	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1031	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0654	96.05
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	3531.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13771	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07033	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.58381	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.091347	218.17
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	1.12029	114.98
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.120287	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07033	45.136
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31297	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.140155	65.1925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10001	73.69
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	1.02902	84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08967	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2059	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08327	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07361	128.28
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0662947	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.107399	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01007	21.74
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.16414	42.6
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.46	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17898	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.139737	689.62
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	3.09262	10.928
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.5	843.15
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.314801	6140.5
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.125287	14892
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.266855	48.925
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0300941	15342
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13148	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10095	2956.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.48	59.13
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7412
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26349	40.32
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03322	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00036	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0112827	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.28587	55.045
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.5	61945
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0068	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.0903	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01553	10.55
ABHIX	American Century High-Yield Bond Fund Investor Class	1.11	5.2
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.256247	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.239173	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0903	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.327922	52.215
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0186442	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.149647	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03322	5.731
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12071	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09983	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.163308	11.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.280745	48.411
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02338	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.091347	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34156	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14483	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00396	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.74528	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	2.76336	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08195	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10095	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	6.6636
VWEHX	Vanguard High Yield Corporate Fund	0.14312	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0672	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.139737	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09383	9.502
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.44	100.4
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00126	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0903	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.199781	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.57
FSYD	Fidelity Sustainable High Yield ETF	0.38	48.77
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.19925	22.225
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.075872	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.12084	221.911
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14286	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.154437	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.12	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	48.315
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0217142	52.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07361	144.28
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0898084	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.14	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.60964	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12446	626.18
TWHIX	American Century Heritage Investor Class	3.12	20.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.078365	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.41	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	1.25819	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11994	110.682
AVLV	Avantis U.S. Large Cap Value ETF	0.92	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00124	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14483	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.55
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.52
JPIE	JPMorgan Income ETF	0.03	46.39
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.249
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.09352	5.75
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17751	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0024	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16247	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16247	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12293	102.26
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18	8.9335
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.16685	5.5533
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.03	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00741	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0024	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	6.9013
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.49841	8.6906
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02555	4.94075
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.14312	5.56
LCEFX	Invesco Diversified Dividend Fund	0.282919	19.36
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.19	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.17346	50.82
IVV.AX	iShares S&P 500 ETF	0.14	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.74528	406.34
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.53048	59.79
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.09	29.28
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.19262	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.050449	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.115967	38.38
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0827279	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	6.653
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.08	73.49
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11994	110.62
SCYB	Schwab High Yield Bond ETF	0.0150097	26.46
QIS	Simplify Multi-Qis Alternative ETF	-0.142557	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08707	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.04379	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.10405	479.23
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.14	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08194	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00761	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.1046	106.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14826	143.58
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.183824	32.603
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12453	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08771	87.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.190209	172.296
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.0965789	12.718
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07361	144.26
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.196135	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.08659	81.365
WABF	Western Asset Bond ETF	0.19	25.475
CGDG	Capital Group Dividend Growers	0.9	37.24
CGBL	Capital Group Core Balanced ETF	0.72	36.26
AVLC	American Century ETF Trust	0.33	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0.06	67.16
CVRT	Calamos ETF Trust	0.616795	42.4107
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00124	9.78
VIGIX	Vanguard Growth Index Institutional	0.12223	241.29
VCOBX	Vanguard Core Bond Admiral	0.00061	18.22
IRTR	iShares Trust	0.03	31.315
ITDG	iShares Trust	0.07	38.925
ITDI	iShares Trust	0.07	39.145
ITDH	iShares Trust	0.07	39.1468
ITDF	iShares Trust	0.07	38.625
ITDC	iShares Trust	0.05	34.92
ITDB	iShares Trust	0.04	33.65
ITDD	Integrated Data Corp.	0.05	36.355
ITDE	iShares Trust	0.06	37.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.645225	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.16	52.81
DFVX	Dimensional US Large Cap Vector ETF	0.469264	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.82	75.96
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.04	66.47
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.25	78
CGUS	Capital Group Core Equity ETF	0.83	40.82
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.21	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0784	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12446	625.773
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.05834	98.0604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16962	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.22294	42.395
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0784	7.276
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1431	33.37
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02555	4.7403
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03322	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0903	7.4295
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26349	2154.5
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.26349	21.415
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10095	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0903	112.63
VPLS	Vanguard Core Plus Bond ETF	0.0082	78.3355
VCRB	Vanguard Core Bond ETF	0.0008	78.136
BRTR	BlackRock Total Return ETF	0.01321	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.00109	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.535405	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11994	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08102	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13968	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.17	57.7575
GGUS		0.35	61.94
ISPY	ProShares Trust ProShares S&P 5	0.127185	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10405	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0784	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.02	70.9302
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0784	631.8
SFSNX	Schwab Fundamental US Small Company Idx	0.426227	20.81
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.309302	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0388717	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.16118	32.4554
EHLS	Even Herd Long Short ETF	0.41	25.3576
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0784	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.139737	14.358
OPTZ	Optimize Strategy Index ETF	0.24	38.2533
JLQD	Janus Henderson Sustainable Cor	0.45	42.0395
SPY5.PA	SPDR S&P 500 UCITS ETF	0.139737	583.1
VTWIX	Vanguard Total World Stock Index I	0.0672	298.81
GARP		1.35791	68.33
EQIN	Russell Equity Income ETF	0.84	51.31
BRHY	BlackRock High Yield ETF	0.0191	51.5
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.139737	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.115427	31.335
CGGE	Capital Group Global Equity ETF	0.87	32.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0113011	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1431	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.190008	52.8
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.71	61.9723
SPYM	Tradr 2X Long SPY Monthly ETF	0.142293	81.27
DXUV	Dimensional ETF Trust	0.223764	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.22846	57.45
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.91	29.7222
THRO		0.00009	38.72
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.22	23.28
ITDJ	iShares Trust	0.07	30.4135
JIII	Janus Detroit Street Trust Janu	0.2	50.5599
JEIP.L		0.00632159	1872.1
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0930664	37.775
HBTA	Russell 1000 High Beta ETF	0.29	29.1
PEVC	Pacer Funds Trust	0	28.485
LGCF	Themes US Cash Flow Champions ETF	1.42	35.3104
GTOS	Invesco Short Duration Total Return Bond ETF	0.714656	25.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	27.24
AVUQ	Avantis U.S. Quality ETF	0.81	60.4069
DSPY	Tema ETF Trust	0.19	60.0687
ENDW	Cambria Endowment Style ETF	0	32.8047
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15238	31.73
EPMV	Harbor ETF Trust	2.85359	23.9804
GBND	Goldman Sachs ETF Trust	0.08	51.0064
GIGL	Goldman Sachs ETF Trust	0.71	51.0815
CGVV	Capital Group Equity ETF Trust	2.13	29.025
CGGG	Capital Group Equity ETF Trust	1.49	27.7419
XOEF	iShares Trust	0.45343	27.2
IQSZ		0.092643	29.16
VFFSX	Vanguard 500 Index Fund	0.12071	339.57
SLTY	Tidal Trust II	-3.53	29.2
URSP	ProShares Trust	0.191945	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.11	28.2592
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07361	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.15	82.3027
GEW	Cambria Global EW ETF	0.03	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.14	81.1931
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.0000398114	50.5699
ENHU	iShares Enhanced Large Cap Core Active ETF	0.05761	25.6206
ESGW.SG	Invesco MSCI World ESG Universa	0.0654	81.7
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.280745	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.124918	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0833026	49.08
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.163308	11.504
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.2	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2059	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.20692	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.11409	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.13	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0285172	123.96
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-2.31	46.44
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.102926	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.00566941	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0784	8.6
VGRO	Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF	4.1	24.0828
XSPI	NEOS Boosted S&P 500 High Income ETF	0.14	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.0538

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