Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
ABNB	Airbnb, Inc.	133.76
AHMA	Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares	8.1311
BKNG	Booking Holdings Inc.	5342.93
DESP	Despegar.com, Corp.	19.5
EXPE	Expedia Group, Inc.	282.85
JXG	JX Luxventure Limited	8.24
LIND	Lindblad Expeditions Holdings, Inc.	14.17
MKGI	Monaker Group, Inc.	2.27
MMYT	MakeMyTrip Limited	84.38
MOND	Mondee Holdings, Inc.	0.001
MONDW	Mondee Holdings, Inc.	0.0187
MRNOW	Murano Global Investments PLC Warrants	0.0488
NCLH	Norwegian Cruise Line Holdings Ltd.	21.54
NTRP	NextTrip, Inc.	3.2
SABR	Sabre Corporation	1.515
SABRP	Sabre Corporation	71.42
TCOM	Trip.com Group Limited	71.83
TNL	Travel + Leisure Co.	71.74
TOUR	Tuniu Corporation	0.6613
TRIP	Tripadvisor, Inc.	14.465

ETFs With Exposure to RCL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.120601	671.42
FB	Meta Platforms, Inc.	0.0993332	42.0702
VTI	Vanguard Total Stock Market Index Fund	0.09879	330.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.45
IWD	iShares Russell 1000 Value ETF	0.17312	208.69
XLY	Consumer Discretionary Select Sector SPDR Fund	1.64089	120.54
SSO	ProShares Ultra S&P500	0.0911965	56.055
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0794162	209.7
INFO	IHS Markit Ltd.	0.29138	24.08
UPRO	ProShares UltraPro S&P500	0.0707473	110.375
IWF	iShares Russell 1000 Growth ETF	0.23276	461.34
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02577	83.8698
IVV	iShares Core S&P 500 ETF	0.12439	672.315
SCHB	Schwab U.S. Broad Market ETF	0.104708	25.805
VTV	Vanguard Value Index Fund	0.13744	190.99
VT	Vanguard Total World Stock Index Fund	0.06459	139.39
SCHX	Schwab U.S. Large-Cap ETF	0.112789	26.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10956	146.25
VOO	Vanguard 500 Index Fund	0.11475	617.135
ACWI	iShares MSCI ACWI ETF	0.08053	138.6
RSP	Invesco S&P 500 Equal Weight ETF	0.162516	191.735
IWB	iShares Russell 1000 ETF	0.11601	367.01
VUG	Vanguard Growth Index Fund	0.12086	475.39
IVE	iShares S&P 500 Value ETF	0.15704	210.67
NEAR	iShares Short Maturity Bond ETF	0.01029	51.235
SCHV	Schwab U.S. Large-Cap Value ETF	0.255291	29.425
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.222872	103.85
IVW	iShares S&P 500 Growth ETF	0.22988	119.755
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01553	78.08
SPYV	SPDR Portfolio S&P 500 Value ETF	0.156676	56.715
IUSG	iShares Core S&P U.S. Growth ETF	0.21817	163.405
IUSV	iShares Core S&P U.S. Value ETF	0.14734	101.95
MTUM	iShares MSCI USA Momentum Factor ETF	0.67679	241.91
BND	Vanguard Total Bond Market Index Fund	0.00124	74.235
BLV	Vanguard Long-Term Bond Fund	0.01178	69.785
SCHM	Schwab U.S. Mid-Cap ETF	0.608437	30.025
BSV	Vanguard Short-Term Bond Index Fund	0.00396	78.935
VV	Vanguard Large Cap Index Fund	0.1124	309.805
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02338	76.11
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01007	79.8201
PRF	Invesco FTSE RAFI US 1000 ETF	0.031286	46.685
IWR	iShares Russell Mid-Cap ETF	0.57421	96.115
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.102409	73.605
SPHB	Invesco S&P 500 High Beta ETF	1.05127	115.46
IWS	iShares Russell Mid-Cap Value ETF	0.50388	140.915
VO	Vanguard Mid Cap Index Fund	0.71566	290.64
IWV	iShares Russell 3000 ETF	0.11037	380.5
IWP	iShares Russell Mid-Cap Growth ETF	2.43192	136.26
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0138327	27.005
ANGL	VanEck Fallen Angel High Yield Bond ETF	1.23	29.395
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17	130.57
SPLG	SPDR Portfolio S&P 500 ETF	0.125691	79.13
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0167479	26.395
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.60574	4.15
PDP	Invesco DWA Momentum ETF	1.37208	113.41
RPG	Invesco S&P 500 Pure Growth ETF	2.20657	46
VOT	Vanguard Mid-Cap Growth Index Fund	1.73948	278.235
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00834041	23.415
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.111746	81.345
VCR	Vanguard Consumer Discretionary Fund	1.03913	396.81
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0627628	31.815
BFOR	Barron's 400 ETF	0.2	82.755
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07068	226.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.093989	37.28
VTHR	Vanguard Russell 3000 Index Fund	0.10239	296.175
SCHK	Schwab 1000 Index ETF	0.109567	32.235
VONV	Vanguard Russell 1000 Value Index Fund	0.15946	92.035
AIEQ	AI Powered Equity ETF	1.04	44.63
FFTY	Innovator IBD 50 ETF	0.99	33.425
DSI	iShares MSCI KLD 400 Social ETF	0.23334	126.235
CATH	Global X S&P 500 Catholic Values ETF	0.12	81.285
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.28761	103.15
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	126.23
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.89	90.54
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	156.49
FTLS	First Trust Long/Short Equity ETF	-0.03	70.405
ILCB	iShares Morningstar U.S. Equity ETF	0.11978	92.64
ILCG	iShares Morningstar Growth ETF	0.23478	101.24
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0811	246.4
FVAL	Fidelity Value Factor ETF	0.46	71.47
PEJ	Invesco Dynamic Leisure and Entertainment ETF	3.7689	60.75
FALN	iShares Fallen Angels USD Bond ETF	0.554	27.35
RWL	Invesco S&P 500 Revenue ETF	0.075337	114.155
RXI	iShares Global Consumer Discretionary ETF	1.1048	205.7
AFK	VanEck Africa Index ETF	0.65	25.81
AFTY	Pacer CSOP FTSE China A50 ETF	1.49	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.102559	90.86
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.376645	78.305
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	17.81
EPS	WisdomTree U.S. Earnings 500 Fund	0.14255	69.7
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045958	52.58
EQRR	ProShares Equities for Rising Rates ETF	2.45203	64.32
ESG	FlexShares STOXX US ESG Select Index Fund	0.0981	156.445
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.01	202.24
ESGU	iShares ESG Aware MSCI USA ETF	0.1133	146.34
EUSA	iShares MSCI USA Equal Weighted ETF	0.19953	103.02
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.335
FDMO	Fidelity Momentum Factor ETF	0.53	81.63
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.41
FLQL	Franklin LibertyQ U.S. Equity ETF	0.44	68.4
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.105
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.09	45.37
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.92
GTO	Invesco Total Return Bond ETF	0.001533	47.51
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00545	44.225
IUSB	iShares Core Total USD Bond Market ETF	0.001	46.635
IYC	iShares US Consumer Discretionary ETF	1.13134	103.62
IYY	iShares Dow Jones U.S. ETF	0.1147	162.95
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.76	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.18	79.25
ILCV	iShares Morningstar Value ETF	0.06465	93.55
IMCB	iShares Morningstar Mid-Cap ETF	0.60574	82.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.25345	79.575
IMCV	iShares Morningstar Mid-Cap Value ETF	0.32044	82.2
JMOM	JPMorgan U.S. Momentum Factor ETF	0.36	67.175
JPHY	JPMorgan High Yield Research Enhanced ETF	0.25	50.64
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	56.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.193905	285.1
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.51	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.85551	94.68
NUMG	Nuveen ESG Mid-Cap Growth ETF	4.90785	47.13
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.430469	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.214258	129.67
PBP	Invesco S&P 500 BuyWrite ETF	0.129822	22.96
PBUS	Invesco PureBeta MSCI USA ETF	0.124362	67.4
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.51132	104.255
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.054008	24.305
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	55.15
PWS	Pacer WealthShield ETF	0.22	32.74
QLC	FlexShares US Quality Large Cap Index Fund	0.395	79.735
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.83	64.14
QUS	SPDR MSCI USA StrategicFactors ETF	0.025659	172.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.014188	141.695
RAVI	FlexShares Ready Access Variable Income Fund	0.2469	75.5
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.193	21.73
SHE	SPDR SSGA Gender Diversity Index ETF	0.413157	129.055
SIZE	iShares MSCI USA Size Factor ETF	0.19591	161.105
SPMO	Invesco S&P 500 Momentum ETF	0.636385	116.545
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.109542	178.35
SPXE	ProShares S&P 500 ex-Energy ETF	0.124083	72.695
SPXN	ProShares S&P 500 ex-Financials ETF	0.142633	72.615
SPXT	ProShares S&P 500 ex-Technology ETF	0.183794	103.165
SPXV	ProShares S&P 500 ex-Health Care ETF	0.133079	73.34
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.123437	55.275
SUSA	iShares MSCI USA ESG Select ETF	0.10097	137.15
TOK	iShares MSCI Kokusai ETF	0.09356	136.8
UCC	ProShares Ultra Consumer Services	1.18928	53.49
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.633749	91.295
URTH	iShares MSCI World ETF	0.08949	182.32
VBF	Invesco Bond Fund	0.014986	15.41
VFMF	Vanguard U.S. Multifactor ETF	0.23926	151.427
VFMO	Vanguard U.S. Momentum Factor ETF	0.75675	187.28
VFVA	Vanguard U.S. Value Factor ETF	0.23221	134.82
VLU	SPDR S&P 1500 Value Tilt ETF	0.066568	210.145
VNLA	Janus Henderson Short Duration Income ETF	0.48	49.23
VONE	Vanguard Russell 1000 Index Fund	0.10654	304.56
VONG	Vanguard Russell 1000 Growth Index Fund	0.21242	118.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.21048	432.265
VOOV	Vanguard S&P 500 Value Index Fund	0.13	204.435
VTC	Vanguard Total Corporate Bond ETF	0.00718	77.79
IUS	Invesco RAFI Strategic US ETF	0.087788	56.75
SUSL	iShares ESG MSCI USA Leaders ETF	0.23826	118.715
VETS	Pacer Military Times Best Employers ETF	1.6	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.92
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	50.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	68.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	68.03
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	54.21
XTR.TO	iShares Diversified Monthly Income ETF	0	11.69
XWD.TO	iShares MSCI World Index ETF	0.09	108.49
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.07	64.66
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0283	55.93
VMO.TO	Vanguard Global Momentum Factor ETF	0.4988	77.18
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.73948	121.22
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.73948	110.73
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0993	113.75
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0993	113.73
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.23	41.85
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	25
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.89813	43.19
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.70138	101.86
VHCAX	Vanguard Capital Opportunity Fund	0.70138	235.2
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.6212	212.93
VPMCX	Vanguard PrimeCap Fund	0.6212	205.45
OMSIX	Invesco Main Street Fund Class R6	0	66.09
VQNPX	Vanguard Growth and Income Fund	0.16804	73.4
NINDX	Columbia Large Cap Index Fund	0	53.66
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.16804	119.82
VIIIX	Vanguard Institutional Index Fund	0.11502	554.26
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11502	554.25
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.62
NEIAX	Columbia Large Cap Index Fund	0	52.88
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09659	173.99
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09659	350.17
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00044	53.23
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00044	53.22
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00044	53.22
OMGNX	Invesco Main Street Fund	0	63.62
MIGYX	Invesco Main Street Fund Class Y	0	66.06
SPGP	Invesco S&P 500 GARP ETF	2.11818	113.5
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.035742	75.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02725	49.27
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.06
AUSF	Global X Adaptive U.S. Factor ETF	0.26	46.67
BOUT	Innovator IBD Breakout Opportunities ETF	3.71	35.83
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.597217	63.24
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.99
FLSP	Franklin Liberty Systematic Style Premia ETF	0.12	27.29
IQSU	IQ Candriam ESG US Equity ETF	0.26	54.29
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.105
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.028	40.705
BUL	Pacer US Cash Cows Growth ETF	3.91	55.08
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	33.05
FLCB	Franklin Liberty US Core Bond ETF	0.25	21.665
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.635
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.22	95.11
NTSX	WisdomTree U.S. Efficient Core Fund	0.03753	54.2
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0289794	24.92
PEXL	Pacer US Export Leaders ETF	0.76	59.47
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.10095	51.63
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.42	34.92
XUS.TO	iShares Core S&P 500 Index ETF	0.12	57.63
NSEPX	Columbia Select Large Cap Equity Fund	0	23.89
NSGAX	Columbia Select Large Cap Equity Fund	0	24.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.305
ESGV	Vanguard ESG U.S. Stock ETF	0.12469	118.835
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.03
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.56
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.86
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.64
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	54.11
FLHY	Franklin Liberty High Yield Corporate ETF	0.63	24.385
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	48.845
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.65668	55.71
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.42
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	47.575
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.59
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.07
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	121.47
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.465
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.34
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.655
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.33
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	33.57
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.22
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.4
SLT	Pacer Salt High truBeta US Market ETF	1.6	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.82
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.2
FCPI	Fidelity Stocks for Inflation ETF	0.56	49.775
LSLT	Pacer Salt Low truBeta US Market ETF	1.6	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	48.71
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	46.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.895
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.565
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.105
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.235
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.47
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.025
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.92
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	41.58
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.02
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.89
AVEM	Avantis Emerging Markets Equity ETF	0.04	74.19
AVUS	Avantis U.S. Equity ETF	0.29	110.22
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.20729	59.665
NACP	Impact Shares NAACP Minority Empowerment ETF	0.23	48.74
RECS	Columbia Research Enhanced Core ETF	0.54	40.705
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	39.53
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	52.385
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	44.49
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	109.18
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	128.635
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.31
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.93
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.315
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.315
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	44.42
GSID	Goldman Sachs MarketBeta International Equity ETF	0.16	68.795
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.16	92.895
USXF	iShares ESG Advanced MSCI USA ETF	0.32826	55.92
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.37	52.39
ALTL	Pacer Lunt Large Cap Alternator ETF	1.02	43.4
VIRS	Pacer BioThreat Strategy ETF	1.6	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	71.71
FLUD	Franklin Liberty Ultra Short Bond ETF	0.13	25.05
EFIV	SPDR S&P 500 ESG ETF	0.176438	64.945
DRFG.TO	Desjardins RI Global Multifactor	0.041048	37.9
DRMU.TO	Desjardins RI USA	0.116599	49.26
DRFU.TO	Desjardins RI USA Multifactor	0.995893	41.49
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1475	40.13
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1629	48.85
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.255
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.62
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.32	99.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	48.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	56.86
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	48.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.14	75.45
GGRO.TO	iShares ESG Growth ETF Portfolio	0.12	66
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.65	41.14
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.22846	50.985
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	6.9495
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0300941	1750.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.17	103.085
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.09	73.77
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	0.125509	46.075
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	0.79	41.84
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.64
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	37.225
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.96
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.87
TSJA	Innovator Triple Stacker ETF - January	0.04	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	0.13761	51.7469
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.625
XYLD	Global X S&P 500 Covered Call ETF	0.12	40.495
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.19338	47.184
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	29.32
GLBL	Cartesian Growth Corporation	0.19	25.1661
EJH	E-Home Household Service Holdings Limited	0.11978	0.8586
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0182666	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.21454	72.82
DFUS	Dimensional U.S. Equity ETF	0.113192	72.89
DFAC	Dimensional U.S. Core Equity 2 ETF	0.228675	39.14
CRUZ	Defiance Hotel, Airline, and Cruise ETF	8.02	21.8814
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.49809	7.704
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	79.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0113011	58.842
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0831268	596.6
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.119331	55.22
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.11293	230.51
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	0.17639	10.342
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.217335	215.3
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1089	86.27
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08988	109.38
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00037	80.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12427	140.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08923	105.9
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00741	86.006
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00483	77.63
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03322	5.3974
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12381	57.214
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07856	90.97
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.230653	38.815
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0570187	53.8
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000446115	151.32
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.31887	35.875
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0113011	328.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17639	9.992
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0492	29.485
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08081	373.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07865	112.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10895	144.18
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.11409	110.44
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07033	51.876
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07	141.92
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0863799	119.635
VTSAX	Vanguard Total Stock Market Index Fund	0.09879	162.79
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0570187	5027
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.16445	3973.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15704	37.153
VFINX	Vanguard 500 Index Fund	0.11475	629.2
SIFI	Harbor Scientific Alpha Income ETF	0.297609	44.245
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00164	10.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.595
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.294998	22.39
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07	166.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07	163.64
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04135	61.12
HFGO	Hartford Large Cap Growth ETF	1.18073	26.48
JAVA	JPMorgan Active Value ETF	0.19	71.23
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.203963	34.92
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07856	7986
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.075373	283.81
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000446115	177.89
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	518.9
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.119331	4781.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.119331	58.68
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12545	697.2
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0831268	52320
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0831268	700.7
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.09352	6.4964
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000333193	44.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17639	8.7575
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17812	10.254
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0696	6927
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1089	101.32
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	50.875
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	67.14
G500.L	Invesco S&P 500 UCITS ETF	0.1	8707.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23675	45.74
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23675	38.61
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02555	4.8625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07856	106.84
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.848
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00037	94.455
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.57316	10.968
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12271	54.495
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0188592	4227.8
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0570187	63.46
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000333193	67.39
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0113011	69.1575
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	3.55101	13386
MXUD.L	Invesco MSCI USA UCITS ETF	0.1239	90.695
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0349	38
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.57404	1734.9
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.57304	1870.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13061	14.017
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0113011	487.89
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0113011	363.99
SPX5.L	SPDR S&P 500 UCITS ETF	0.118104	505.18
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.595
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0024	4.16225
SWRD.L	SPDR MSCI World UCITS ETF	0.087536	46.99
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000333193	59.165
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11203	165.47
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08081	438.675
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09276	8.262
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	56.36
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.15704	61.0182
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07865	126.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10895	165.345
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07033	60.946
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15704	49.714
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07033	49.6095
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10895	169.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10895	126.5
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.57476	7.405
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.57476	5.478
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	59.445
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.119789	199
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.15819	105.92
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0863799	140.59
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0863799	116.895
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0923292	28.525
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.15819	9.28
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0509976	38.03
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	3.09262	13.725
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.239173	78.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0804089	3767.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.115143	201.67
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.110472	60.31
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.127005	58.7
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.35835	7323.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.35835	98.085
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.275278	12.022
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.275278	74.48
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.193178	50.9
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0231468	542.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09334	10.318
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.189168	167.44
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	58.8486
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	52.585
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	29.89
JRNY	ALPS Global Travel Beneficiaries ETF	0.0474	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10895	123.495
VBTIX	Vanguard Total Bond Market Index Fund	0.00124	9.77
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.71566	80
VITSX	Vanguard Total Stock Market Index Fund	0.09879	162.82
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.51	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0602325	45.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.895
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.11
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	60.46
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.54
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.895
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0169661	20.79
VOTE	Engine No. 1 Transform 500 ETF	0.12	78.87
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.62
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	5.08661	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.14648	42.19
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.105
CGDV	Capital Group Dividend Value ETF	1.07	42.905
CGGR	Capital Group Growth ETF	0.94	43.355
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.875
DUHP	Dimensional US High Profitability ETF	0.53749	37.595
DFUV	Dimensional US Marketwide Value ETF	0.0701065	46.185
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1426	40.05
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.441829	29.69
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.00120835	629.74
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0923292	24.26
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17812	7.667
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0804089	42.915
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.295635	67.61
IWRD.L	iShares MSCI World UCITS ETF	0.08618	6941
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08988	128.58
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17812	9.276
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.088098	137.411
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08923	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0831268	596.872
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.193178	43.33
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.193178	81.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09334	10.916
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13061	7.703
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.0509976	2840
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23675	3410
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08967	11778.9
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.269121	117.155
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.269121	32.014
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.868351	70.06
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08081	375.24
SC0J.F	Invesco MSCI World UCITS ETF	0.0901	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08151	93.48
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08151	31.795
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.40038	1266.5
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12374	615.83
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.119541	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.119541	95.098
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0113011	58.862
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0113011	250
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.189168	167.473
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.119541	61.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.119541	11290
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	135.61
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0113011	327.8
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12427	140.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.189168	96.436
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0113011	415.48
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.26988	0.5381
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12374	11.357
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.283985	0.1945
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0113011	188
SPY5.DE	SPDR S&P 500 UCITS ETF	0.118104	575.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1105	8167
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	0.11284	31.83
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11409	95.7755
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15987	37.82
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1637	39.12
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.220814	41.4
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	93.6
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.57404	23.135
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.57161	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1635	65.15
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12545	700.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17639	11.729
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30886	7048
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.239173	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.42999	2860.5
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.239173	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.1155	125.96
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.127005	50.02
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.635196	4438.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	3.09262	13.64
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.028281	156.06
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.22846	43.4245
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0346239	535.403
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31596	12.3
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08988	9.676
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0804089	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.23	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.269121	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0901	117.385
SPPW.DE	SPDR MSCI World UCITS ETF	0.087536	39.994
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	9.9842
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.119541	88.158
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09276	8.4608
SPXE.MI	SPDR S&P 500 UCITS ETF	0.118104	16.512
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.475
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11409	129.78
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	79.28
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1635	60.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	14.815
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.17639	12.152
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.119789	150.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0231468	541.887
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.22846	3806.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.275278	63.35
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.119789	135.79
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.115143	15059
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.217335	215.4
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	5.9164
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	6.9502
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13061	11.954
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13061	12.922
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0346239	580.281
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0831268	35.337
MXUS.L	Invesco MSCI USA UCITS ETF	0.1239	197.44
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.092797	243.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.075373	241.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11203	12294.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16	9164.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	4556
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.119789	22.235
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.37799	73.6312
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.127005	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0300941	181.56
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0300941	221.65
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2045.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0349	32.355
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	3.67073	23680
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.0784561	10.602
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0492	2581
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07865	94.6447
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07865	132.36
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.141698	19.225
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4068.5
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	4170
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.31887	35.895
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.44619	47.735
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	1.12029	11039.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.57316	1259.25
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00635	4.987
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.6711
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00483	4.7128
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5661
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.786
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.453
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10583	99.69
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.09352	4.6125
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00037	5.719
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00483	91.1
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00483	5.955
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.11596	6.256
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0024	5.2555
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03322	5.0095
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00483	6.19
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00037	4.34375
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.57476	4.96275
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07033	40.881
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000446115	152
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0188592	59.5
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0570187	67.33
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00483	4.6295
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.43916	257.925
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.230653	3401.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.110472	37.745
STRV	Strive 500 ETF	0.11	43.27
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00124	9.77
AVES	Avantis Emerging Markets Value ETF	0.02	56.59
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0621144	46.7519
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	33.27
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	1.28	34.7
SFLR	Innovator Equity Managed Floor ETF	0.04	36.2
STXG	Strive 1000 Growth ETF	0.14	49.74
HDUS	Hartford Disciplined US Equity ETF	0.0961055	64.58
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.01	27.63
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	0.11284	654
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0863799	10490
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.22846	43.45
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.40038	16.955
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13061	11.004
JKE	iShares Morningstar Growth ETF	0.23478	283.806
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.15	39.48
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.6
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.57316	14.358
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	0.0188592	4441.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0696	78.91
SPYI	Neos S&P 500(R) High Income ETF	0.11	52.035
VEVFX	Vanguard Explorer Value Fund	1.49	46.35
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.220814	41.385
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	46.36
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13744	74.66
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30886	80.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1239	168.32
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13813	46.385
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.15819	7908.25
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10583	84.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10895	140.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.119789	169.245
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.24316	46.29
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	3.55101	152.38
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.35835	83.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	41.84
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.03913	207.97
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.06793	16.3
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00164	10.52
VCORX	Vanguard Core Bond Fund Investor Shares	0.00061	9.12
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02577	22.64
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.12086	249.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.1124	158.3
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	4.4666
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.119541	13.022
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.40038	14.44
VUAG.L	Vanguard S&P 500 UCITS ETF	0.11409	96.9
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11409	128.265
BALT	Innovator Defined Wealth Shield ETF	0.04	33.09
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12374	54033
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08081	32752.5
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.283985	0.1653
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12374	723.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.15819	90.21
IDWR.L	iShares MSCI World UCITS ETF	0.08618	92.94
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.09352	4.2725
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0901	137.78
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.119331	4381.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23675	2883
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09334	12.116
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00063	9.79
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01178	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11409	109.105
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11878	15492
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.42999	38.33
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.37	115
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11203	140
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0068	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.1155	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.08618	79.106
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11248	51.66
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	52.03
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0344998	31.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1637	3432.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11102	2806.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.79
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12545	593.6
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15704	42.286
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00635	4.241
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12381	5021.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08095	5.715
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12545	52030
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31504	10.852
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11095	3358
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	35.943
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.4645
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07	122.04
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0720873	14.46
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.127005	4382.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03322	4.2755
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1089	9648
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08171	15.422
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9204
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0113011	227.05
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12381	67.2475
INAA.L	iShares MSCI North America UCITS ETF	0.1155	9361
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08095	5.348
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.269121	137.775
SWLD.L	SPDR MSCI World UCITS ETF	0.087536	35.095
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08095	7.704
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15987	37.83
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0863799	28.115
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.3625	4.6551
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0349	2835.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0113011	5164.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17812	8.14
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6988
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.15704	45.5465
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.26988	0.5335
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0024	3.6749
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.868351	59.61
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	0.5445
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	3.67073	270
IDNA.L	iShares MSCI North America UCITS ETF	0.1155	125.31
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00483	68
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0112827	12.419
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00483	4.2756
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.275278	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	1022.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1635	4861.17
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	115.51
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.92
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0901	10291.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0647	79.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.141698	16.346
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0570187	57.35
USPX	Franklin U.S. Equity Index ETF	0.12	58.925
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	0.0346239	535
BEDZ	AdvisorShares Hotel ETF	3.98	34.43
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.37799	62.61
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07865	98.74
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1089	7565
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0696	92.755
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	3458
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16	104.3
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1105	92.988
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07033	48.006
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.57316	16.8675
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.075373	212.08
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	1.12029	126.04
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.115143	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07033	45.5
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	0.30886	94.45
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.119331	64.0375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.11596	74.42
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.858757	87.685
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08923	105.85
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.286
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1635	4543.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08095	7.162
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07	124.64
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0570187	53.71
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.092797	286
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	0.17812	8.723
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.118104	676.09
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	3.09262	11.658
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.6	867.2
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.295635	5928
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.119789	14847.7
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.230653	45.56
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0300941	14449
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13061	10.4729
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08329	2861.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	57.92
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7892
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23675	38.865
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03322	4.7665
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00037	70.7593
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0112827	10129.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.275278	55.57
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.6	64755
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0068	25.7325
IWDG.L	iShares Core MSCI World UCITS ETF	0.08988	1109.08
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01553	10.57
ABHIX	American Century High-Yield Bond Fund Investor Class	1.11	5.18
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.256247	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.239173	5936.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08988	9604
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1006
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.327922	46.875
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	5.7002
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11475	629.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08151	34.051
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.15819	10.934
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.269121	46.97
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02338	20.47
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.075373	23.46
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34156	10.472
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.13694	65.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00396	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.71566	362.15
VMGRX	Vanguard Mid-Cap Growth Fund	1.67887	29.1
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07865	107.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08329	36.365
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	5.9152
VWEHX	Vanguard High Yield Corporate Fund	0.14312	5.55
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06459	49.79
SPPE.DE	SPDR S&P 500 UCITS ETF	0.118104	16.5135
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09334	9.297
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.37	100.41
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00126	4.1335
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08988	109.4
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.193178	38.02
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	919.265
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	37.885
FSYD	Fidelity Sustainable High Yield ETF	0.38	48.54
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.19925	22.36
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	0.11978	221.911
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	40.51
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11284	560.9
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.51
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.148481	39.7487
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.6	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	47.88
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0188592	50.68
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.39
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07	139.12
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0863799	99.524
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.14
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	38.365
XTR	Global X S&P 500 Tail Risk ETF	0.11	30.505
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	44.49
JKG	iShares Morningstar Mid-Cap ETF	0.60574	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12374	615.86
TWHIX	American Century Heritage Investor Class	3.33	20.91
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.078365	17.41
JKI	iShares Morningstar Mid-Cap Value ETF	0.41	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	1.25345	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11409	109.175
AVLV	Avantis U.S. Large Cap Value ETF	0.97	74.82
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00124	9.77
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.13694	46.88
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.94
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.5
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.5
JPIE	JPMorgan Income ETF	0.01	46.395
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.4
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.48
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	30.95
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.685
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.09352	5.7078
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17639	6.907
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0024	3.971
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16213	6.657
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16213	5.167
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.1223	100.86
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18472	8.65
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.16685	5.5357
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	5.4936
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0024	4.3061
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.49809	9.0469
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02555	5.069
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.14312	5.55
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	0.17186	51.305
IVV.AX	iShares S&P 500 ETF	0.12	68.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.462
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.71566	394.56
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.70126	57.82
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.09	28.03
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.191	78.115
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.050449	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0942195	37.045
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0827279	23.245
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0775712	5.917
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.09	73.74
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11409	109.15
SCYB	Schwab High Yield Bond ETF	0.0150097	26.435
QIS	Simplify Multi-Qis Alternative ETF	-0.142557	15.3
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08405	153.25
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.04379	39.46
VTS.AX	Vanguard US Total Market Shares Index ETF	0.09879	504.82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	61.93
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0806	118.9
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00761	42.47
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.09911	112.06
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14826	143.87
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.183824	28.887
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12381	57.224
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08737	85.2
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.189168	167.473
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.0876943	13.444
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07	139.1
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.188118	72.7
IWRD.AS	iShares MSCI World UCITS ETF	0.08618	79.11
WABF	Western Asset Bond ETF	0.19	25.43
CGDG	Capital Group Dividend Growers	0.85	35.325
CGBL	Capital Group Core Balanced ETF	0.67	34.97
AVLC	American Century ETF Trust	0.3	77.265
HELO	J.P. Morgan Exchange-Traded Fun	0.06	65.38
CVRT	Calamos ETF Trust	0.616795	37.4
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00124	9.77
VIGIX	Vanguard Growth Index Institutional	0.12086	249.23
VCOBX	Vanguard Core Bond Admiral	0.00061	18.24
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.547855	40.69
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.16	51.86
DFVX	Dimensional US Large Cap Vector ETF	0.446774	73.53
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.82	70.64
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.05	60.92
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.25	71.375
CGUS	Capital Group Core Equity ETF	0.77	39.445
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18472	7.92
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0839	6.739
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12374	615.591
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.05833	97.8889
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16962	35.06
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.22125	43.4
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0839	6.999
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.299
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00126	4.6
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1386	33.245
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02555	4.865
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03322	4.8453
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08988	7.194
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23675	2075.25
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.23675	20.64
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08329	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	36.18
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08988	109.42
VPLS	Vanguard Core Plus Bond ETF	0.0082	78.48
VCRB	Vanguard Core Bond ETF	0.0008	78.22
BRTR	BlackRock Total Return ETF	0.01321	50.915
VTBNX	Vanguard Total Bond Market II Idx I	0.00109	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.535405	28.0919
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11409	110.44
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06575	19.376
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11074	48.335
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.17	53.88
GGUS		0.35	62.23
ISPY	ProShares Trust ProShares S&P 5	0.11815	44.875
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09879	305.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0839	6.541
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.4
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.02	61.05
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0839	614.2
SFSNX	Schwab Fundamental US Small Company Idx	0.426227	19.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.309302	14.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0388717	17.4
INRO	BlackRock U.S. Industry Rotation ETF	0.14349	31.6273
EHLS	Even Herd Long Short ETF	0.65	22.64
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0839	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.118104	14.134
JLQD	Janus Henderson Sustainable Cor	0.45	42.07
SPY5.PA	SPDR S&P 500 UCITS ETF	0.118104	575.4
VTWIX	Vanguard Total World Stock Index I	0.06459	287.04
GARP		1.33988	66.03
EQIN	Russell Equity Income ETF	0.76	47.78
BRHY	BlackRock High Yield ETF	0.0191	51.385
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.118104	16.622
SPIDX	Invesco S&P 500 Index Y	0	73.4
KLMT	Invesco Exchange-Traded Fund Tr	0.102907	30.8542
CGGE	Capital Group Global Equity ETF	0.83	31
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0113011	250.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1386	39.04
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.125137	51.155
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.6	58.445
SPYM	Tradr 2X Long SPY Monthly ETF	0.120612	78.965
DXUV	Dimensional ETF Trust	0.211307	59.51
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.22846	52.24
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.76	29.095
THRO		0.00009	37.785
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	22.305
JIII	Janus Detroit Street Trust Janu	0.2	50.96
JEIP.L		0.00714277	1842.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.092704	38.052
HBTA	Russell 1000 High Beta ETF	0.23	28.27
PEVC	Pacer Funds Trust	0	28.545
GTOS	Invesco Short Duration Total Return Bond ETF	0.783468	25.17
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.08
AVUQ	Avantis U.S. Quality ETF	0.79	58.71
DSPY	Tema ETF Trust	0.17	58.17
ENDW	Cambria Endowment Style ETF	0	30.9001
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15112	30.69
EPMV	Harbor ETF Trust	2.54079	23.4416
GBND	Goldman Sachs ETF Trust	0.12	51.01
GIGL	Goldman Sachs ETF Trust	0.74	51.0722
CGVV	Capital Group Equity ETF Trust	1.63	26.92
CGGG	Capital Group Equity ETF Trust	1.35	27.64
XOEF	iShares Trust	0.44922	25.61
IQSZ		0.135776	27.8941
VFFSX	Vanguard 500 Index Fund	0.11475	333.64
SLTY	Tidal Trust II	-3.46	35.03
URSP	ProShares Trust	0.117584	40.94
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	29.01
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07	129.96
CHRI	Global X S&P 500 Christian Values ETF	0.12	81.0005
GEW	Cambria Global EW ETF	0.02	50.325
GXLC	Global X Funds - Global X U.S. 500 ETF	0.11	80.95
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.0000205253	50.28
ENHU	iShares Enhanced Large Cap Core Active ETF	0.05726	24.86
ESGW.SG	Invesco MSCI World ESG Universa	0.0696	78.66
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.426
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.269121	22.56
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.119541	11.052
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0804089	47.12
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	12.568
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0112827	9.939
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.15819	10.89
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.2	78.36
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1635	51.59
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.1637	42.08
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.12
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.11	54.58
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.028281	124.3
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-1.98	50.73
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0840326	24.47

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt