Profile

	CZR	LVS	FLUT	DKNG	WYNN	MGM
Company Name	Caesars Entertainment, Inc.	Las Vegas Sands Corp.	Flutter Entertainment plc	DraftKings Inc.	Wynn Resorts, Limited	MGM Resorts International
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Gambling, Resorts & Casinos	Gambling, Resorts & Casinos	Gambling, Resorts & Casinos	Gambling, Resorts & Casinos	Gambling, Resorts & Casinos	Gambling, Resorts & Casinos
Market Cap	$4.32B	$38.55B	$26.73B	$13.25B	$12.15B	$10.22B
Employees	50.00K	39.90K	27.35K	5.10K	28.00K	60.00K
CEO	Thomas Robert Reeg	Robert Glen Goldstein	Jeremy Peter Jackson	Jason D. Robins	Craig Scott Billings	William Joseph Hornbuckle

Ratings

	CZR	LVS	FLUT	DKNG	WYNN	MGM
Quant Rating Score	2	1	1	1	2	2
Quant Rating	Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Sell

Trading

	CZR	LVS	FLUT	DKNG	WYNN	MGM
Last Close	$20.61	$64.88	$191.11	$28.82	$118.14	$31.39
High 52	$39.76	$66.99	$308.6	$53.49	$133.34	$40.37
Low 52	$18.64	$30.7	$190.82	$27.92	$66.1	$25.79
Price vs. 52 Week High	-48.16 %	-3.15 %	-38.07 %	-46.12 %	-11.4 %	-22.24 %
Price vs. 52 Week Low	10.57 %	111.34 %	0.15 %	3.22 %	78.73 %	21.71 %

Total Return

	CZR	LVS	FLUT	DKNG	WYNN	MGM
1 Month Return	-3.92 %	33.66 %	-24.12 %	-15.48 %	0.28 %	-0.6 %
3 Month Return	-19.74 %	22.88 %	-34.98 %	-36.94 %	9.24 %	-13.24 %
6 Month Return	-32.87 %	52.91 %	-23.25 %	-21.9 %	22.1 %	-7.59 %
9 Month Return	-47.86 %	48.06 %	-35.06 %	-44.03 %	29.53 %	-17.55 %
YTD Return	-38.33 %	26.32 %	-26.06 %	-22.53 %	37.12 %	-9.41 %
1 Year Return	-44.86 %	31.92 %	-27.44 %	-33.3 %	29.47 %	-15.78 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CZR	LVS	FLUT	DKNG	WYNN	MGM
Dividend Yield Percentage (TTM)	-	1.84 %	-	-	0.86 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.43 %	1.21 %	2.11 %	13.75 %	1.71 %	2.16 %
Dividend Per Share (TTM)	-	1.05 %	-	-	1 %	-
Payout Ratio (TTM)	-	49.72 %	-	-	34.98 %	-

Growth

	CZR	LVS	FLUT	DKNG	WYNN
Asset Growth	-2.33 %	-	-0.52 %	-7.28 %	-0.32 %
Gross Profit Growth	-5.01 %	-11.68 %	19.94 %	9.85 %	3.11 %
Revenue Growth	-2.45 %	15.22 %	19.15 %	9.13 %	6.66 %
Revenue 3 Year	15.32 %	250.17 %	67.19 %	95.92 %	179.21 %
Revenue 5 Year	60.69 %	389.53 %	132.17 %	4.66 %	127.89 %
Revenue 10 Year	1313.38 %	28.42 %	132.17 %	20.4 %	172.44 %
EBIT Growth	-1.79 %	10.12 %	176.55 %	28.44 %	-1.44 %
Net Income Growth	-135.37 %	12.52 %	108.92 %	-31.36 %	-34.64 %
Net Income 3 Yeari Growth Per Share	73.23 %	276.36 %	111.68 %	168.59 %	-6.69 %
Net Income 5 Yeari Growth Per Share	-224 %	206.76 %	-73.23 %	295.5 %	-37.88 %
Net Income 10 Yeari Growth Per Share	-776.45 %	-4.57 %	-73.23 %	-37.14 %	893.62 %
Operating Income Growth	-6.8 %	25.26 %	258.29 %	34.82 %	-21.2 %
Operating Cash Flow Growth (CFG)	-38.42 %	-	70.97 %	14.29 %	-12.47 %
Operating 3 Year CFG	-6.72 %	100 %	186.44 %	762.83 %	169.67 %
Operating 5 Year CFG	28.78 %	100 %	31.44 %	53.64 %	122.51 %
Operating 10 Year CFG	1395.38 %	-100 %	31.44 %	19.18 %	232.9 %
EPS Growth	-135.25 %	19.29 %	103.48 %	-29.74 %	-24.84 %
EPS Diluted Growth	-135.44 %	19.9 %	103.48 %	-31.17 %	-24.76 %
Book Value Per Share	-7.29 %	-100 %	-1.45 %	9.97 %	-1.66 %
Share Holder 3 Year Equity Growth Per Share	-8.94 %	-100 %	-33.82 %	-8.15 %	-21.92 %
Share Holder 5 Year Equity Growth Per Share	34.43 %	-100 %	-20.57 %	-112.48 %	-33.28 %
Share Holder 10 Year Equity Growth Per Share	1147.7 %	-100 %	-20.57 %	-614.88 %	17.75 %
Dividend Per Share Growth	-	24.58 %	-	68.54 %	-
Dividend 3 Year Growth Per Share	-	-	-	9196.79 %	-100 %
Dividend 5 Year Growth Per Share	-	26.7 %	-100 %	-76.09 %	-100 %
Dividend 10 Year Growth Per Share	-100 %	-70.57 %	-100 %	-86.42 %	-
Debt Growth	-0.04 %	-	-1.74 %	-9.01 %	0.75 %
Free Cash Flow Growth	-133.39 %	-	180.9 %	35.5 %	-31.43 %
Updated On	31 Dec 2024	31 Dec 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	CZR	LVS	FLUT	DKNG	WYNN	MGM
Gross Profit Margin TTM	47.15 %	28.18 %	46.12 %	47.57 %	42.25 %	44.42 %
Return on Assets TTM	-0.76 %	7.57 %	-0.93 %	-5.79 %	3.94 %	0.5 %
Return on Equity TTM	-6.07 %	71.16 %	-2.83 %	-29.52 %	-144.45 %	7.55 %
Return on Capital Employed TTM	7.37 %	18.35 %	0.23 %	-10.77 %	10.66 %	2.65 %
Net Income Per EBT TTM	150.63 %	73.52 %	86.12 %	102.73 %	77.52 %	53.16 %
EBT Per Ebit TTM	-7.32 %	71.64 %	-556.14 %	84.9 %	53.74 %	38.73 %
EBIT Per Revenue TTM	19.23 %	23.73 %	0.37 %	-5.62 %	17.02 %	5.71 %
Cash Flow To Debt Ratio TTM	5.35 %	17.33 %	11.1 %	35.01 %	11.1 %	4.53 %
Receivables Turnover TTM	26.69	23.75	97.71	83.26	20.16	13.06
Payables Turnover TTM	23.75	55.65	20.69	-	20.07	23.13
Inventory Turnover TTM	146.54	207.76	-	-	46.74	78.29
Fixed Asset Turnover TTM	78.43 %	109.32 %	1349.48 %	4617.92 %	85.01 %	59.85 %
Asset Turnover TTM	35.64 %	60.54 %	52.62 %	118.03 %	55.54 %	42.4 %
Operating Cash Flow Per Share TTM	6.43	4.05	7.87	1.34	13.15	9.61
Free Cash Flow Per Share TTM	1.95	1.91	4.15	1.25	7.16	5.17
Cash Per Share TTM	403.86 %	515.26 %	2062.57 %	247.38 %	1905.85 %	778.89 %
Operating Cash Flow Sales Ratio TTM	11.7 %	21 %	9.12 %	12.23 %	19.04 %	14.51 %
Free Cash Flow Operating Cash Flow Ratio TTM	30.3 %	47.18 %	52.7 %	92.73 %	54.42 %	53.79 %
Cash Flow Coverage Ratios TTM	5.35 %	17.33 %	11.1 %	35.01 %	11.1 %	4.53 %
Price To Free Cash Flows Ratio TTM	10.71	29.89	36.03	21.41	16.49	7.46
Price To Operating Cash Flows Ratio TTM	3.23	14.08	19.39	19.8	8.88	3.89
Price Cash Flow Ratio TTM	3.23	14.08	19.39	19.8	8.88	3.89

Income Statement (TTM)

	CZR	LVS	FLUT	DKNG	WYNN	MGM
Revenue	$11.25B	$13.02B	$14.05B	$4.77B	$7.13B	$17.54B
Gross Profit	$5.83B	$3.67B	$6.7B	$1.82B	$3.1B	$7.79B
Gross Profit Ratio	51.81%	28.18%	47.71%	38.11%	43.51%	44.42%
EBITDA	$3.58B	$4.5B	$1.6B	$-0.32B	$1.99B	$1.87B
Net Income	$-0.28B	$1.63B	$0.11B	$-0.51B	$0.5B	$0.21B
EPS Diluted	-1.29	2.35	0.24	-1.05	4.35	0.75

Balance Sheet (MRQ)

	CZR	LVS	FLUT	DKNG	WYNN	MGM
Long Term Debt	$24.93B	$10.59B	$7.11B	$1.32B	$12.12B	$56.16B
Total Liabilities	$28.21B	$17.51B	$13.24B	$3.27B	$13.95B	$38.1B
Total Equity	$4.38B	$3.16B	$11.27B	$1.01B	$-0.97B	$3.28B
Total Investments	$0.13B	$1.39B	$0.14B	$0.01B	$0B	$0.54B
Total Debt	$25.06B	$13.75B	$7.4B	$1.34B	$12.17B	$56.16B
Total Assets	$32.59B	$20.67B	$24.51B	$4.28B	$12.98B	$41.37B

Cash Flow Statement (TTM)

	CZR	LVS	FLUT	DKNG	WYNN	MGM
Net Income	$-0.28B	$1.75B	$0.16B	$-0.51B	$0.64B	$1.06B
Inventory	$0B	$0B	$0B	$0B	$0.03B	$0B
Dividends Paid	$0B	$-0.59B	$0B	$0B	$-0.14B	$0B
Operating Cash Flow	$1.11B	$3.2B	$1.6B	$0.42B	$1.43B	$2.36B
Capital Expenditure	$-1.3B	$-1.58B	$-0.66B	$-0.01B	$-0.42B	$-1.15B

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ETFs With Exposure to CZR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.009579	692.12
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.11156	80.84
BKLN	Invesco Senior Loan ETF	0.724965	20.67
VTI	Vanguard Total Stock Market Index Fund	0.00683	341.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	50.43
IJR	iShares Core S&P Small-Cap ETF	0.26	132.07
IWD	iShares Russell 1000 Value ETF	0.01	224.34
XLY	Consumer Discretionary Select Sector SPDR Fund	0.128648	118.33
SSO	ProShares Ultra S&P500	0.00726631	59.22
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00701289	226.98
UPRO	ProShares UltraPro S&P500	0.00432339	119.15
IWF	iShares Russell 1000 Growth ETF	0.01145	459.52
IVV	iShares Core S&P 500 ETF	0.00947	695.15
SCHB	Schwab U.S. Broad Market ETF	0.00646469	26.73
VT	Vanguard Total World Stock Index Fund	0.00438	147.58
SCHX	Schwab U.S. Large-Cap ETF	0.00893186	27.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	151.51
VOO	Vanguard 500 Index Fund	0.01015	636.44
ACWI	iShares MSCI ACWI ETF	0.00979	147.31
RSP	Invesco S&P 500 Equal Weight ETF	0.173	203.1
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.619961	18.68
IWB	iShares Russell 1000 ETF	0.01	379.52
VUG	Vanguard Growth Index Fund	0.02	471.1
IVE	iShares S&P 500 Value ETF	0.02159	221.54
NEAR	iShares Short Maturity Bond ETF	0.00813	51.22
SCHV	Schwab U.S. Large-Cap Value ETF	0.021347	32.07
VVR	Invesco Senior Income Trust	0	3.29
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.015414	105.53
IVW	iShares S&P 500 Growth ETF	0.01415	121.89
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.94	16.39
SCHG	Schwab U.S. Large-Cap Growth ETF	0.02965	31.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.021269	59.33
VB	Vanguard Small Cap Index Fund	0.06256	278.93
IUSG	iShares Core S&P U.S. Growth ETF	0.0137	166.92
SCHA	Schwab U.S. Small-Cap ETF	0.0987448	30.91
IUSV	iShares Core S&P U.S. Value ETF	0.02038	107.4
SCHM	Schwab U.S. Mid-Cap ETF	0.0848244	32.77
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.14097	42.86
RPV	Invesco S&P 500 Pure Value ETF	0.499	112.3
VV	Vanguard Large Cap Index Fund	0.01	318.12
EGLE	Eagle Bulk Shipping Inc.	0.02	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.018553	49.87
IWR	iShares Russell Mid-Cap ETF	0.03	102.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0813449	77.7169
SPHB	Invesco S&P 500 High Beta ETF	0.985	124.51
IWS	iShares Russell Mid-Cap Value ETF	0.04	152.57
VO	Vanguard Mid Cap Index Fund	0.08	302.16
IWV	iShares Russell 3000 ETF	0.01	394.03
IWP	iShares Russell Mid-Cap Growth ETF	0.10092	136.45
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0259801	29.06
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.262304	51.48
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	133.45
SPLG	SPDR Portfolio S&P 500 ETF	0.009884	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0240385	28.44
VBK	Vanguard Small Cap Growth Index Fund	0.13	319.38
AOM	iShares Core Moderate Allocation ETF	0	48.87
VOT	Vanguard Mid-Cap Growth Index Fund	0.16	275.43
AOK	iShares Core Conservative Allocation ETF	0	40.96
VXF	Vanguard Extended Market Index Fund	0.06152	219.45
JHMM	John Hancock Multifactor Mid Cap ETF	0.05	70.9
IJS	iShares S&P Small-Cap 600 Value ETF	0.52	126.36
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.006749	84.21
VCR	Vanguard Consumer Discretionary Fund	0.12238	391.68
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.174685	34.92
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00392	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.007	37.9847
SLYV	SPDR S&P 600 Small Cap Value ETF	0.523995	101.15
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	1.88604	115.562
VTHR	Vanguard Russell 3000 Index Fund	0.00736	306.215
VBR	Vanguard Small Cap Value Index Fund	0.11014	232.57
SCHK	Schwab 1000 Index ETF	0.00652466	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.01578	98.46
ONEQ	Fidelity Nasdaq Composite Index ETF	0.01	90.87
AIEQ	AI Powered Equity ETF	0.09	46.1438
AOR	iShares Core Growth Allocation ETF	0	67.08
AOA	iShares Core Aggressive Allocation ETF	0	93.14
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.103161	101.73
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.745
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.56	97.7176
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	164.01
FTLS	First Trust Long/Short Equity ETF	-0.11	71.24
ILCB	iShares Morningstar U.S. Equity ETF	0.01643	95.55
ILCG	iShares Morningstar Growth ETF	0.01519	102.71
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0452	257.031
PEJ	Invesco Dynamic Leisure and Entertainment ETF	2.485	61.5
RWL	Invesco S&P 500 Revenue ETF	0.053	120.4
RXI	iShares Global Consumer Discretionary ETF	0.08005	207.448
AFTY	Pacer CSOP FTSE China A50 ETF	0.58	16.2826
BJK	VanEck Gaming ETF	1.68	38.2089
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0814479	95.9003
CSM	ProShares Large Cap Core Plus	0.197895	79.8194
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.02	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046982	56.85
ESG	FlexShares STOXX US ESG Select Index Fund	0.0321	161.945
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0239	214.409
ESGU	iShares ESG Aware MSCI USA ETF	0.08707	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.16821	107.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0424
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	169.47
FBND	Fidelity Total Bond ETF	0.01	46.32
FEX	First Trust Large Cap Core AlphaDEX Fund	0.3	126.851
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.8956
FTA	First Trust Large Cap Value AlphaDEX Fund	0.45	94.0288
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.56
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.24	45.393
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.23	89.12
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.88	156.89
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00694	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00351	46.79
IYC	iShares US Consumer Discretionary ETF	0.07	103.18
IYY	iShares Dow Jones U.S. ETF	0.01	168.41
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.89	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.05	82.6
JHSC	John Hancock Multifactor Small Cap ETF	0.19	46.24
ILCV	iShares Morningstar Value ETF	0.0185	97.985
IMCB	iShares Morningstar Mid-Cap ETF	0.08085	87.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.07682	83.16
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08419	88.5148
ISCB	iShares Morningstar Small-Cap ETF	0.07	69.98
ISCG	iShares Morningstar Small-Cap Growth ETF	0.11039	59.21
ISCV	iShares Morningstar Small-Cap Value ETF	0.14	74.3769
JPHY	JPMorgan High Yield Research Enhanced ETF	0.26	50.73
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.22	86.61
JVAL	JPMorgan U.S. Value Factor ETF	0.1	52.11
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000502	298.839
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.035654	63.29
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.00814	139.47
PBP	Invesco S&P 500 BuyWrite ETF	0.01	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.016	69.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	56.38
PWS	Pacer WealthShield ETF	0.02	33.1552
QLC	FlexShares US Quality Large Cap Index Fund	0.0968	83.16
QUS	SPDR MSCI USA StrategicFactors ETF	0.013424	179.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.007258	150.105
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.653	21.16
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.641375	54.33
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.466168	136.137
SAA	ProShares Ultra SmallCap600	0.178464	30.8135
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	2.64	49.875
SIZE	iShares MSCI USA Size Factor ETF	0.17987	169.24
SMMD	iShares Russell 2500 ETF	0.1	81.28
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.00853746	188.32
SPVU	Invesco S&P 500 Enhanced Value ETF	0.171	61.1742
SPXE	ProShares S&P 500 ex-Energy ETF	0.00996791	74.5014
SPXN	ProShares S&P 500 ex-Financials ETF	0.0115714	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.0147639	107.01
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0105392	75.6473
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.010019	56.79
TOK	iShares MSCI Kokusai ETF	0.01158	141.572
TUSA	First Trust Dividend Strength ETF	0.02	46.1232
UCC	ProShares Ultra Consumer Services	0.0825202	50.73
URTH	iShares MSCI World ETF	0.01141	191.6
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.02976	37.49
VFVA	Vanguard U.S. Value Factor ETF	0.12227	143.835
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.32186	121.9
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	0.66566	108.67
VLU	SPDR S&P 1500 Value Tilt ETF	0.032992	224.905
VONE	Vanguard Russell 1000 Index Fund	0.00743	313.95
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	118.25
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	439.38
VOOV	Vanguard S&P 500 Value Index Fund	0.02187	214.05
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.69	44.99
IUS	Invesco RAFI Strategic US ETF	0.024542	60.3527
VETS	Pacer Military Times Best Employers ETF	0.02	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0.09	12
XWD.TO	iShares MSCI World Index ETF	0.01	111.46
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.08	59.87
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.09	16.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.48	16.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0163	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00408	76.18
VVL.TO	Vanguard Global Value Factor ETF	0.02555	66.5
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00681	125.94
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00671	118.65
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.15	118.69
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.15	108.43
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.33571	108.32
VTMSX	Vanguard Tax Managed Small Cap Fund	0.33571	108.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00674	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.00674	115.06
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.11	39.79
VQNPX	Vanguard Growth and Income Fund	0.01	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.52
VIIIX	Vanguard Institutional Index Fund	0.01016	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01016	560.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00236	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00236	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00429	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00429	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00429	52.59
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.003205	80.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00093	49.96
REVS	Columbia Research Enhanced Value ETF	0.05	30.05
LOUP	Innovator Loup Frontier Tech ETF	0.03	76.85
ACSG	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	0.08	43.03
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	40.0383
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.673869	76.7
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	37.58
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	27.14
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	30.4117
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.032	40.89
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	34.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	35.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.01	98.2369
SNPE	Xtrackers S&P 500 ESG ETF	0	63.76
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.0853804	47.88
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.53	38.336
ZCAN	SPDR Solactive Canada ETF	0.44	70.4805
XUS.TO	iShares Core S&P 500 Index ETF	0.01	58.1
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	42.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	43.62
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	38.36
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	55.625
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	50.05
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.07	57.975
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	48.4648
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	49.81
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	51.3466
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.82
JCPB	JPMorgan Core Plus Bond ETF	0.06	47.63
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	39.32
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	54.95
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.09	50.07
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	50.6083
SLT	Pacer Salt High truBeta US Market ETF	0.02	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.9511
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	41.27
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	39.958
LSLT	Pacer Salt Low truBeta US Market ETF	0.02	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	49.91
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	47.45
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.37	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	43.73
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	37.6961
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	58.01
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	42.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.3	37.0687
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	49.78
AVUS	Avantis U.S. Equity ETF	0	117.13
SFYX	SoFi Next 500 ETF	0.08	17.3008
RECS	Columbia Research Enhanced Core ETF	0.05	41.44
VGRO.TO	Vanguard Growth ETF Portfolio	0.00249	44.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	40.3804
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	53.8189
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.15	118.393
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.18	122.079
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.01164	122.812
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.09	115.59
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	54.077
STSB	iShares Factors US Small Blend Style ETF	0.22	21.66
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.88
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.8002
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	45.2469
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.36
BETZ	Roundhill Sports Betting & iGaming ETF	1.53	18.515
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.6641
EAOA	iShares ESG Aware Aggressive Allocation ETF	0	42.7684
EAOR	iShares ESG Aware Growth Allocation ETF	0	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.02	55.19
ALTL	Pacer Lunt Large Cap Alternator ETF	1.06	45.02
VIRS	Pacer BioThreat Strategy ETF	0.02	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	32.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	72.91
EFIV	SPDR S&P 500 ESG ETF	0.014078	67.52
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1786	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.014	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08413	49.35
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.26	35.77
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.26	31.92
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00304	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00187	37.81
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00125	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00065	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00057	26.945
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.18217	25.32
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00736664	48.02
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0.03	47.665
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	38.0431
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.04
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XJR	iShares ESG Screened S&P Small-Cap ETF	0.31	46.5876
XVV	iShares ESG Screened S&P 500 ETF	0.01047	52.885
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.485	38.71
GINN	Goldman Sachs Innovate Equity ETF	0.07	73.6
XYLD	Global X S&P 500 Covered Call ETF	0.01	40.92
QQQN	VictoryShares Nasdaq Next 50 ETF	1.09	31.65
VICE	AdvisorShares Vice ETF	3.97	32.71
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.81
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00015	74.8896
DFUS	Dimensional U.S. Equity ETF	0.00553077	75.5
DFAT	Dimensional U.S. Targeted Value ETF	0.0194019	66.63
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00030143	41.31
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.03351	7.441
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.01	82.07
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.006799	60.01
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00499	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.0112507	100.541
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00949	113.465
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02073	78.486
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.00971	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01179	110.16
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.00973	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01207	95.24
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.006799	338.05
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00511	10.086
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	385.44
VTSAX	Vanguard Total Stock Market Index Fund	0.00683	166.35
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0132	4130.25
VFINX	Vanguard 500 Index Fund	0.01015	641.42
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	31.3936
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.166048	22.05
CLSE	Convergence Long/Short Equity ETF	-0.09	28.17
BAD	B.A.D. ETF	1.69	11.91
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02212	70.303
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01224	8290
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	10.016
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02595	81.34
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0000258545	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0000258545	457.35
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.18217	1852.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01511	718.5
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	0.191745	61955
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	0.191745	846.1
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.1	46985
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00322	10.721
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0360685	8.265
G500.L	Invesco S&P 500 UCITS ETF	0.01	8994
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.127387	17.812
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0779	4.755
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.02222	4.0115
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	113.32
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12538	58.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.006799	71.405
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.127387	13.037
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0266	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01892	14.368
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02491	7.179
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02491	64.77
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02595	70.885
SP5C.L	Lyxor S&P 500 UCITS ETF	0.006799	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.006799	368.58
SPX5.L	SPDR S&P 500 UCITS ETF	0.010045	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	64.645
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	458.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0156	8.3305
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.044442	140.46
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.04	9.935
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177285	112.54
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177285	9.857
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01122	10.63
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0104292	172.1
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.010089	43.4818
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	60.145
ORFN	Constrained Capital ESG Orphans ETF	0.41	19.3432
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.25	41.325
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	27.2449
FFND	The Future Fund Active ETF	3.19	31.04
JRNY	ALPS Global Travel Beneficiaries ETF	0.0097	25.885
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	0.475356	21.49
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.06256	133.59
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	82.67
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.06152	166.39
VITSX	Vanguard Total Stock Market Index Fund	0.00683	166.38
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.8552
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	33.8771
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0157766	20.84
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	37.5273
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	0.968103	18.8701
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	37.04
XHYC	BondBloxx US High Yield Consumer Cyclicals Sector ETF	1.08	37.455
DFSV	Dimensional US Small Cap Value ETF	0.0285269	37.09
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.6458
DFUV	Dimensional US Marketwide Value ETF	0.00650698	50.47
FIG	Simplify Macro Strategy ETF	-0.225295	24.1
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2518	40.05
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0843	74.3701
FLDZ	RiverNorth Patriot ETF	0.28	30.0861
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.06	6.666
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	7.84
IWRD.L	iShares MSCI World UCITS ETF	0.01129	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00929	135.04
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.02	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00323	9.571
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01174	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01146	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01863	7.854
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01108	12282
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.02	8.493
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	385.47
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	96.19
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.09977	1211
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.00976	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0100698	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0100698	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.006799	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.006799	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0104292	172.17
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0100698	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0100698	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.035728	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.006799	338.05
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.00971	144.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0104292	100.004
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.006799	423.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.00976	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.006799	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.010045	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00955	8216.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.00877	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01008	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0133	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.01347	40.13
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.01	97.71
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1735	69.07
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0925834	32.32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01511	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01054	11.998
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0000258545	542.18
INAA.SW	iShares MSCI North America UCITS ETF	0.01524	129.38
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30491	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00929	10.06
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.17	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.02	6.263
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.035728	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0100698	90.604
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0156	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.010045	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01008	134
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.01	81.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1735	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.035728	15.298
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.432
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.18217	21.32
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0925834	27.05
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01908	12.072
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.191745	711.618
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01863	13.235
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000563	256.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	9512
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.180376	86.34
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4583.5
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.26	7861
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.098654	71.8238
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.3	77.41
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0266	34.26
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.215771	20.225
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4306
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.141357	39.755
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0694772	10312.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0112507	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0112507	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0112507	1290.4
SMOR.SW	Lyxor Smart Overnight Return	0.0112507	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02595	81.438
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02073	93.38
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02491	88.53
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.02595	7.439
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.6588
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.02073	6.908
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.8773
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.02222	4.38575
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0360685	11.415
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.02073	4.7905
NAESX	Vanguard Small Cap Index Fund	0.06256	133.57
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.4742
STXK	Ea Series Trust - Strive 2000 ETF	0.18	35.9898
BRLN	BlackRock Floating Rate Loan ETF	0.05555	51.0503
SFLR	Innovator Equity Managed Floor ETF	0.03	37.15
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.4459
SNPV	Xtrackers S&P ESG Value ETF	0	36.67
STXG	Strive 1000 Growth ETF	0.01	50.3449
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.98	30.0995
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	671.65
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.09977	16.56
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01908	11.124
JKE	iShares Morningstar Growth ETF	0.06	283.806
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.27	39.575
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.339413	75.98
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.04	8.35
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	39.498
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.83
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	48.1634
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.11014	99.94
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.02073	4.4572
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.08373	49.51
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177285	8236
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02491	74.384
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.86
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.12238	202.66
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0147915	16.7
VCORX	Vanguard Core Bond Fund Investor Shares	0.00035	9.14
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.06152	166.41
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.02	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	160.68
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0100698	13.449
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.09977	13.914
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01008	132.152
BALT	Innovator Defined Wealth Shield ETF	0.03	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.00976	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.00976	747.18
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177285	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.02	97.56
INRL.L	Lyxor MSCI India UCITS ETF	0.0925834	2357.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01098	12.646
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00059	9.77
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.13	112.31
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.18217	21.325
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01008	111.005
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.00943	15968
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.339413	5558
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	141.92
IQQN.DE	iShares MSCI North America UCITS ETF	0.01528	108.74
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.02073	68.325
IQQW.DE	iShares MSCI World UCITS ETF	0.01119	81.994
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1	643.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	53.07
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.61
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0135898	34.24
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.044442	102.94
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.01347	3493.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	53.24
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01521	603.7
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.01	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.00973	5078
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30491	11.594
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00935	3449.75
P500.DE	Invesco S&P 500 UCITS ETF	0.01	11.689
SNXFX	Schwab 1000 Index Fund Investor Shares	0.016045	14.8
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1	540
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0174	18.858
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.006799	234.55
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.339413	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.00973	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.01524	9470
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0133	39.275
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.02222	4.013
INRU.L	Lyxor MSCI India UCITS ETF	0.0925834	32.2275
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.26	90.38
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0266	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.006799	5226.15
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.01	7148
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.141357	33.415
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.26	107.53
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.035728	12.806
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0100698	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1735	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.035728	117.685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.044442	118.22
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.180376	72.58
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.215771	17.02
USPX	Franklin U.S. Equity Index ETF	0.03	60.4901
BEDZ	AdvisorShares Hotel ETF	4.12	33.9491
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.098654	60.34
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3547.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00955	94.34
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0694772	118.46
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.127387	15.1
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.03	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01174	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.01	54.306
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.04	7.27
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1735	4727.25
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000563	305.55
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.06256	133.59
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.01347	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.010045	696.28
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.1	855.9
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01119	2956
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02595	96.83
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.035728	10249.5
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.1	62645
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01234	90.32
IWDG.L	iShares Core MSCI World UCITS ETF	0.00929	1156
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1158.2
ABHIX	American Century High-Yield Bond Fund Investor Class	0.43	5.22
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00956	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	1017.2
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	1.15876	26.18
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01015	641.39
IBET	iBET Sports Betting & Gaming ETF	3.33	10.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177285	11.586
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.191745	711.6
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.19231	10.794
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	374.22
VMGRX	Vanguard Mid-Cap Growth Fund	0.42	23.82
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01119	38.025
VWEHX	Vanguard High Yield Corporate Fund	0.01126	5.57
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00438	52.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.010045	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01122	9.574
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	113.425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28	939.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	38.53
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.35095	22.25
INR.PA	Lyxor MSCI India UCITS ETF	0.0925834	27.086
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	42.3939
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	564.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.9988
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.011	40.726
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.02	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.615
JKJ	iShares Morningstar Small-Cap ETF	0.07	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.9343
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0000258545	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0.05	65.25
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	39.65
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.01	26.7475
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	41.0035
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	45.1441
EOPS	Emles Alpha Opportunities ETF	0.38	13.595
JKG	iShares Morningstar Mid-Cap ETF	0.24	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.00976	627.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0171112	17.8
JKL	iShares Morningstar Small-Cap Value ETF	0.14	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.17	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.3	374.169
DFLV		0.00230023	36.96
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01008	110.983
DFQTX	DFA U.S. Core Equity 2 Portfolio	0	46.28
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.17	46.61
JPIE	JPMorgan Income ETF	0.06	46.44
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	34.1968
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	33.0695
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.82
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00499	7.024
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.06	5.601
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17877	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17877	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01	103.26
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01394	8.9863
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01575	70.446
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.03441	8.849
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0779	4.95475
VMNFX	Vanguard Market Neutral Fund	40.44	14.11
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.01126	5.57
NIR	Near Intelligence, Inc.	0.26	0.033
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0232375	41.51
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.12718	51.14
IVV.AX	iShares S&P 500 ETF	0.01	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	11.682
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01377	53.08
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	407.71
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.607	60.02
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02352	78.894
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.185327	22.325
FFLS	The Future Fund Long/Short ETF	-2.05	22.9
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00782773	38.52
IBHJ		1.23692	26.68
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.194791	23.18
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01008	111.01
SCYB	Schwab High Yield Bond ETF	0.392574	26.49
QIS	Simplify Multi-Qis Alternative ETF	-2.2886	14.0736
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00683	482.09
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.05098	75.32
VVLU.AX	Vanguard Global Value Equity Active ETF	0.02789	82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	63.52
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.11	95.77
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05668	145.75
IJR.AX	iShares S&P Small-Cap ETF	0.26	186.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.00973	58.336
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01127	88.38
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0104292	172.12
KLXY	KraneShares Trust	0	26.7252
DCOR	Dimensional ETF Trust	0.0016383	76.53
IWRD.AS	iShares MSCI World UCITS ETF	0.01129	81.99
AVLC	American Century ETF Trust	0	81.76
VEMPX	Vanguard Extended Market Index InstlPlus	0.06152	410.63
VIGIX	Vanguard Growth Index Institutional	0.02	242.53
VCOBX	Vanguard Core Bond Admiral	0.00035	18.28
IRTR	iShares Trust	0	31.4656
ITDG	iShares Trust	0	39.4501
ITDI	iShares Trust	0	39.4096
ITDH	iShares Trust	0	39.45
ITDF	iShares Trust	0	38.9027
ITDC	iShares Trust	0	35.15
ITDB	iShares Trust	0	33.84
ITDD	Integrated Data Corp.	0	36.63
ITDE	iShares Trust	0	37.7759
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	52.95
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.03	76.1
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01394	8.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.00976	627.634
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.1	539.69
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01	37.675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01185	43.11
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.02073	5.6044
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07968	4.7403
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00929	7.5379
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01119	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00956	113.44
VPLS	Vanguard Core Plus Bond ETF	0.00959	78.595
VCRB	Vanguard Core Bond ETF	0.0002	78.38
BRTR	BlackRock Total Return ETF	0	51.145
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.017253	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01008	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	57.6302
GGUS		0	62.22
ISPY	ProShares Trust ProShares S&P 5	0.00952826	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00683	312.11
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0654882	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0112314	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.0274	32.5306
XPRTX	Invesco Senior Loan Fund	0	5.55
EHLS	Even Herd Long Short ETF	-0.19	25.4792
STXM	Strive Mid-Cap ETF	0.14	31.0542
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.010045	14.404
VSGIX	Vanguard Small Cap Growth Index I	0.13	89.94
SPY5.PA	SPDR S&P 500 UCITS ETF	0.010045	585.1
VTWIX	Vanguard Total World Stock Index I	0.00438	301.08
BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	1.66326	25.8406
BRHY	BlackRock High Yield ETF	0.04641	51.4738
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.010045	17.154
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.006799	254
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.116	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.149513	108.495
DXUV	Dimensional ETF Trust	0.00364125	63.24
WUSA	WisdomTree US Domestic Economy ETF	0.396793	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0	29.4784
ITDJ	iShares Trust	0	30.6464
JIII	Janus Detroit Street Trust Janu	0.12	50.7
CSRE	Cohen & Steers ETF Trust	0.89	27.27
DSPY	Tema ETF Trust	0	60.0266
WSML	iShares MSCI World Small-Cap ETF	0.04	33.4257
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01071	31.7841
CGVV	Capital Group Equity ETF Trust	0	28.965
XOEF	iShares Trust	0.03371	27.4119
VFFSX	Vanguard 500 Index Fund	0.01015	340.09
URSP	ProShares Trust	0.141562	45.67
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.136532	21.9655
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.65
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.6878
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.035728	12.808
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.035728	10.238
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.11	39.79
REMC	Columbia Research Enhanced Mid Cap ETF	0.09	21.0101
IALT	iShares Systematic Alternatives Active ETF	-0.1	26.2492

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