Profile

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Company Name	Las Vegas Sands Corp.	Flutter Entertainment plc	DraftKings Inc.	Wynn Resorts, Limited	MGM Resorts International	Light & Wonder, Inc.
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	$39.08B	$26.73B	$13.69B	$12.26B	$10.25B	$8.43B
Employees	39.90K	27.35K	5.10K	28.00K	60.00K	6.80K
CEO	Robert Glen Goldstein	Jeremy Peter Jackson	Jason D. Robins	Craig Scott Billings	William Joseph Hornbuckle	Matthew R. Wilson

Ratings

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Quant Rating Score	1	1	1	2	2	3
Quant Rating	Strong Sell	Strong Sell	Strong Sell	Sell	Sell	Neutral

Trading

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Last Close	$64.88	$191.11	$28.82	$118.14	$31.39	$86.22
High 52	$66.99	$308.6	$53.49	$133.34	$40.37	$111.48
Low 52	$30.7	$190.82	$27.92	$66.1	$25.79	$71.41
Price vs. 52 Week High	-3.15 %	-38.07 %	-46.12 %	-11.4 %	-22.24 %	-22.66 %
Price vs. 52 Week Low	111.34 %	0.15 %	3.22 %	78.73 %	21.71 %	20.74 %

Total Return

	LVS	FLUT	DKNG	WYNN	MGM	LNW
1 Month Return	33.66 %	-24.12 %	-15.48 %	0.28 %	-0.6 %	13.24 %
3 Month Return	22.88 %	-34.98 %	-36.94 %	9.24 %	-13.24 %	-2.23 %
6 Month Return	52.91 %	-23.25 %	-21.9 %	22.1 %	-7.59 %	2 %
9 Month Return	48.06 %	-35.06 %	-44.03 %	29.53 %	-17.55 %	-15.17 %
YTD Return	26.32 %	-26.06 %	-22.53 %	37.12 %	-9.41 %	-0.19 %
1 Year Return	31.92 %	-27.44 %	-33.3 %	29.47 %	-15.78 %	-5.64 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Dividend Yield Percentage (TTM)	1.73 %	-	-	0.85 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.21 %	2.11 %	13.75 %	1.71 %	2.16 %	2.35 %
Dividend Per Share (TTM)	1 %	-	-	1 %	-	-
Payout Ratio (TTM)	49.72 %	-	-	34.98 %	-	-

Growth

	LVS	FLUT	DKNG	WYNN
Asset Growth	-	-0.52 %	-7.28 %	-0.32 %
Gross Profit Growth	-11.68 %	19.94 %	9.85 %	3.11 %
Revenue Growth	15.22 %	19.15 %	9.13 %	6.66 %
Revenue 3 Year	250.17 %	67.19 %	95.92 %	179.21 %
Revenue 5 Year	389.53 %	132.17 %	4.66 %	127.89 %
Revenue 10 Year	28.42 %	132.17 %	20.4 %	172.44 %
EBIT Growth	10.12 %	176.55 %	28.44 %	-1.44 %
Net Income Growth	12.52 %	108.92 %	-31.36 %	-34.64 %
Net Income 3 Yeari Growth Per Share	276.36 %	111.68 %	168.59 %	-6.69 %
Net Income 5 Yeari Growth Per Share	206.76 %	-73.23 %	295.5 %	-37.88 %
Net Income 10 Yeari Growth Per Share	-4.57 %	-73.23 %	-37.14 %	893.62 %
Operating Income Growth	25.26 %	258.29 %	34.82 %	-21.2 %
Operating Cash Flow Growth (CFG)	-	70.97 %	14.29 %	-12.47 %
Operating 3 Year CFG	100 %	186.44 %	762.83 %	169.67 %
Operating 5 Year CFG	100 %	31.44 %	53.64 %	122.51 %
Operating 10 Year CFG	-100 %	31.44 %	19.18 %	232.9 %
EPS Growth	19.29 %	103.48 %	-29.74 %	-24.84 %
EPS Diluted Growth	19.9 %	103.48 %	-31.17 %	-24.76 %
Book Value Per Share	-100 %	-1.45 %	9.97 %	-1.66 %
Share Holder 3 Year Equity Growth Per Share	-100 %	-33.82 %	-8.15 %	-21.92 %
Share Holder 5 Year Equity Growth Per Share	-100 %	-20.57 %	-112.48 %	-33.28 %
Share Holder 10 Year Equity Growth Per Share	-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	-70.57 %	-100 %	-86.42 %	-
Debt Growth	-	-1.74 %	-9.01 %	0.75 %
Free Cash Flow Growth	-	180.9 %	35.5 %	-31.43 %
Updated On	31 Dec 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Gross Profit Margin TTM	28.18 %	46.12 %	47.57 %	42.25 %	32.86 %	72.74 %
Return on Assets TTM	7.57 %	-0.93 %	-5.79 %	3.94 %	0.51 %	6.13 %
Return on Equity TTM	71.16 %	-2.83 %	-29.52 %	-144.45 %	7.53 %	59.53 %
Return on Capital Employed TTM	18.35 %	0.23 %	-10.77 %	10.66 %	2.71 %	13.06 %
Net Income Per EBT TTM	73.52 %	86.12 %	102.73 %	77.52 %	73.32 %	79.8 %
EBT Per Ebit TTM	71.64 %	-556.14 %	84.9 %	53.74 %	28.03 %	65.02 %
EBIT Per Revenue TTM	23.73 %	0.37 %	-5.62 %	17.02 %	5.71 %	23.87 %
Cash Flow To Debt Ratio TTM	17.33 %	11.1 %	35.01 %	11.1 %	9.89 %	13.56 %
Receivables Turnover TTM	23.75	97.71	83.26	20.16	15.62	4.56
Payables Turnover TTM	55.65	20.69	-	20.07	-	5.42
Inventory Turnover TTM	207.76	-	-	46.74	57.58	5.02
Fixed Asset Turnover TTM	109.32 %	1349.48 %	4617.92 %	85.01 %	59.84 %	813.38 %
Asset Turnover TTM	60.54 %	52.62 %	118.03 %	55.54 %	43.28 %	49.49 %
Operating Cash Flow Per Share TTM	4.05	7.87	1.34	13.15	9.52	8.06
Free Cash Flow Per Share TTM	1.91	4.15	1.25	7.16	5.12	4.63
Cash Per Share TTM	515.26 %	2062.57 %	247.38 %	1905.85 %	771.39 %	385.71 %
Operating Cash Flow Sales Ratio TTM	21 %	9.12 %	12.23 %	19.04 %	14.52 %	21.02 %
Free Cash Flow Operating Cash Flow Ratio TTM	47.18 %	52.7 %	92.73 %	54.42 %	53.79 %	57.46 %
Cash Flow Coverage Ratios TTM	17.33 %	11.1 %	35.01 %	11.1 %	9.89 %	13.56 %
Price To Free Cash Flows Ratio TTM	30.3	36.03	22.12	16.65	7.49	24.29
Price To Operating Cash Flows Ratio TTM	14.27	19.39	20.46	8.97	3.94	14.38
Price Cash Flow Ratio TTM	14.27	19.39	20.46	8.97	3.94	14.38

Income Statement (TTM)

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Revenue	$13.02B	$14.05B	$4.77B	$7.13B	$17.54B	$3.19B
Gross Profit	$3.67B	$6.7B	$1.82B	$3.1B	$0B	$2.26B
Gross Profit Ratio	28.18%	47.71%	38.11%	43.51%	0%	70.8%
EBITDA	$4.5B	$1.6B	$-0.32B	$1.99B	$1.04B	$1.08B
Net Income	$1.63B	$0.11B	$-0.51B	$0.5B	$0.21B	$0.34B
EPS Diluted	2.35	0.24	-1.05	4.35	0.76	3.68

Balance Sheet (MRQ)

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Long Term Debt	$10.59B	$7.11B	$1.32B	$12.12B	$31.44B	$3.88B
Total Liabilities	$17.51B	$13.24B	$3.27B	$13.95B	$38.51B	$4.79B
Total Equity	$3.16B	$11.27B	$1.01B	$-0.97B	$3.72B	$0.64B
Total Investments	$1.39B	$0.14B	$0.01B	$0B	$0.38B	$0.12B
Total Debt	$13.75B	$7.4B	$1.34B	$12.17B	$31.85B	$3.92B
Total Assets	$20.67B	$24.51B	$4.28B	$12.98B	$42.23B	$5.42B

Cash Flow Statement (TTM)

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Net Income	$1.75B	$0.16B	$-0.51B	$0.64B	$1.06B	$0.34B
Inventory	$0B	$0B	$0B	$0.03B	$0B	$0B
Dividends Paid	$-0.59B	$0B	$0B	$-0.14B	$0B	$0B
Operating Cash Flow	$3.2B	$1.6B	$0.42B	$1.43B	$2.36B	$0.63B
Capital Expenditure	$-1.58B	$-0.66B	$-0.01B	$-0.42B	$-1.15B	$-0.29B

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ETFs With Exposure to LVS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.029822	690.62
FB	Meta Platforms, Inc.	0.0237318	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.03013	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	50.335
IWD	iShares Russell 1000 Value ETF	0.00538	224.57
XLY	Consumer Discretionary Select Sector SPDR Fund	0.403706	117.99
SSO	ProShares Ultra S&P500	0.0231749	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0216792	225.8
UPRO	ProShares UltraPro S&P500	0.019288	118.48
IWF	iShares Russell 1000 Growth ETF	0.06	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03243	83.87
IVV	iShares Core S&P 500 ETF	0.03	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0264408	26.67
VT	Vanguard Total World Stock Index Fund	0.01908	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0281641	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.14
VOO	Vanguard 500 Index Fund	0.03378	635.24
ACWI	iShares MSCI ACWI ETF	0.02	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.166011	202.26
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.689964	18.67
IWB	iShares Russell 1000 ETF	0.03	378.54
VUG	Vanguard Growth Index Fund	0.0777	468.59
IVE	iShares S&P 500 Value ETF	0.03484	222.07
VYM	Vanguard High Dividend Yield Index Fund	0.09446	155.47
NEAR	iShares Short Maturity Bond ETF	0.01013	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.0597171	32.09
FHB	First Hawaiian, Inc.	0.1	27.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05778	104.96
IVW	iShares S&P 500 Growth ETF	0.06	121.22
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.45	16.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00421	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.035059	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03614	93.04
IUSG	iShares Core S&P U.S. Growth ETF	0.05	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.03255	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.08695	253.49
BND	Vanguard Total Bond Market Index Fund	0.00065	74.23
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.29747	42.84
BSV	Vanguard Short-Term Bond Index Fund	0.0029	78.81
VV	Vanguard Large Cap Index Fund	0.03442	317.61
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01621	79.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.027301	50
DEUS	Xtrackers Russell US Multifactor ETF	0.0426069	62.595
IWR	iShares Russell Mid-Cap ETF	0.14	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.149282	77.7199
SPHB	Invesco S&P 500 High Beta ETF	1.05	123
IWS	iShares Russell Mid-Cap Value ETF	0.20069	152.07
VO	Vanguard Mid Cap Index Fund	0.21559	301.15
IWV	iShares Russell 3000 ETF	0.03	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.61	135.57
IWY	iShares Russell Top 200 Growth ETF	0.06231	266.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0287013	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	133.25
IWX	iShares Russell Top 200 Value ETF	0.00846	97.64
SPLG	SPDR Portfolio S&P 500 ETF	0.030491	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0264758	28.51
LRGF	iShares U.S. Equity Factor ETF	0.01	69.72
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13	4.15
PDP	Invesco DWA Momentum ETF	0.484004	125.641
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
RPG	Invesco S&P 500 Pure Growth ETF	1.74422	48.86
VOT	Vanguard Mid-Cap Growth Index Fund	0.51796	273.96
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0147068	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.02	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02531	84.04
VCR	Vanguard Consumer Discretionary Fund	0.39171	390.37
BFOR	Barron's 400 ETF	0.25	87.6
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.020537	37.9566
MGK	Vanguard Mega Cap Growth Index Fund	0.09	393.37
VTHR	Vanguard Russell 3000 Index Fund	0.0306	305.54
MGV	Vanguard Mega Cap Value Index Fund	0.03	153.18
SCHK	Schwab 1000 Index ETF	0.0273116	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.01	98.55
AIEQ	AI Powered Equity ETF	1.33	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
CATH	Global X S&P 500 Catholic Values ETF	0.07	83.1638
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.338927	101.43
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	0.43	71.505
IWL	iShares Russell Top 200 ETF	0.04547	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.42
ILCG	iShares Morningstar Growth ETF	0.04	102.13
QDF	FlexShares Quality Dividend Index Fund	0.5067	83.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0233	256.981
FVAL	Fidelity Value Factor ETF	0.6	74
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.16833	60.83
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.11788	93.25
RWL	Invesco S&P 500 Revenue ETF	0.054986	120.8
RXI	iShares Global Consumer Discretionary ETF	0.27	205.93
AFTY	Pacer CSOP FTSE China A50 ETF	0.77	16.2826
BJK	VanEck Gaming ETF	5.59	37.8584
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.167868	19.755
CFA	VictoryShares US 500 Volatility Wtd ETF	0.14929	95.8959
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.186817	79.79
CZA	Invesco Zacks Mid-Cap ETF	0.000957	116.6
DIVB	iShares U.S. Dividend and Buyback ETF	0.09	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.1056	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.04707	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047904	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.0411	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0383	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.09	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.15	107.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FDMO	Fidelity Momentum Factor ETF	0.71	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLQL	Franklin LibertyQ U.S. Equity ETF	0.08	71.67
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.62
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.4
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15762	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.12488	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00464	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.0016	46.67
IYC	iShares US Consumer Discretionary ETF	0.28	103.15
IYY	iShares Dow Jones U.S. ETF	0.03	168.06
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.47	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.05	82.505
ILCV	iShares Morningstar Value ETF	0.02	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.13	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.17	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1	88.202
JMOM	JPMorgan U.S. Momentum Factor ETF	0.06	70.53
JVAL	JPMorgan U.S. Value Factor ETF	0.16	52.03
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.68	55.4
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.95
MGC	Vanguard Mega Cap Index Fund	0.02	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.042688	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.093745	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.06425	139.3
ONEY	SPDR Russell 1000 Yield Focus ETF	0.279071	125.09
PBP	Invesco S&P 500 BuyWrite ETF	0.030007	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.029744	69.2
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	1.98393	106.64
PKW	Invesco BuyBack Achievers ETF	0.846489	139.6
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.28
PWB	Invesco Dynamic Large Cap Growth ETF	1.214	134.08
PWC	Invesco Dynamic Market ETF	1.773	37.8843
PWS	Pacer WealthShield ETF	0.06	33.19
PY	Principal Value ETF	1.13356	53.9409
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.3872	84.07
QUS	SPDR MSCI USA StrategicFactors ETF	0.008978	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.004882	149.935
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.86	21.3
RNLC	First Trust Large Cap US Equity Select ETF	0.41	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.108461	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.15	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0677	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.166	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0281079	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.030506	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0347463	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0440358	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0328859	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.031194	56.64
TOK	iShares MSCI Kokusai ETF	0.02	140.99
UCC	ProShares Ultra Consumer Services	0.300286	50.31
URTH	iShares MSCI World ETF	0.02	190.24
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.24	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.26265	51.73
VFMO	Vanguard U.S. Momentum Factor ETF	0.02931	205.86
VLU	SPDR S&P 1500 Value Tilt ETF	0.056715	225.58
VONE	Vanguard Russell 1000 Index Fund	0.03182	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.06614	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.06325	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.03	214.58
VTC	Vanguard Total Corporate Bond ETF	0.00745	77.85
WFIG	WisdomTree U.S. Corporate Bond Fund	0.35	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.16	6.0904
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.9191
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.7104
IUS	Invesco RAFI Strategic US ETF	0.11927	60.48
IUSS	Invesco RAFI Strategic US Small Company ETF	0.17	33.58
VETS	Pacer Military Times Best Employers ETF	0.61	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XWD.TO	iShares MSCI World Index ETF	0.02	111.58
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.27	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.05416	16.72
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0374	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01976	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.03825	84.55
VFV.TO	Vanguard S&P 500 Index ETF	0.03369	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.03319	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03005	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0296	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.51796	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.51796	107.82
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03002	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03002	114.84
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	40.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.05	99.27
VHCAX	Vanguard Capital Opportunity Fund	0.05	229.03
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	196.29
VPMCX	Vanguard PrimeCap Fund	0.01	189.53
VQNPX	Vanguard Growth and Income Fund	0.09548	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.09548	110.36
VIIIX	Vanguard Institutional Index Fund	0.03381	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03381	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01171	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01171	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.14545	98.98
VEIPX	Vanguard Equity Income Fund	0.14545	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01872	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01872	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01872	52.45
VWNDX	Vanguard Windsor Fund	0.30733	22.94
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.038049	79.82
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00224	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.06	74.16
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.25	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	4.07	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.2	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	26.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	30.385
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0367	40.83
BUL	Pacer US Cash Cows Growth ETF	3.82	56.76
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0495949	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.0475808	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.05773	55.23
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.119937	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0249557	23
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.838247	47.98
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.305194	47.5
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.44	37.93
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.140329	18.87
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.247666	20.63
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.43
ACIO	Aptus Collared Income Opportunity ETF	0.52	43.73
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	42.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	49.96
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.29	58.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	50.57
SLT	Pacer Salt High truBeta US Market ETF	0.61	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	0.61	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	47.4
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.17	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	42.85
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	3.02122	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.36	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	49.75
AVUS	Avantis U.S. Equity ETF	0.08	117.21
SFY	SoFi Select 500 ETF	0.03	132.45
RECS	Columbia Research Enhanced Core ETF	0.21	41.38
VGRO.TO	Vanguard Growth ETF Portfolio	0.01097	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0222356	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	45.22
JIG	JPMorgan International Growth ETF	0.12	78
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.18
NIFE	Direxion Fallen Knives ETF	4.8	45.1958
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.02	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.05	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.03	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	1.05	44.875
VIRS	Pacer BioThreat Strategy ETF	0.61	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.81
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.72
EFIV	SPDR S&P 500 ESG ETF	0.043295	67.64
TDVG	T. Rowe Price Dividend Growth ETF	0.034087	46.74
TEQI	T. Rowe Price Equity Income ETF	1.28061	47.6
TGRW	T. Rowe Price Growth Stock ETF	0.064123	43.69
DRMU.TO	Desjardins RI USA	0.034671	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2393	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0516	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.62
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01341	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00824	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00554	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00286	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00252	26.82
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0048018	285.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.71	102.59
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0514357	47.92
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77	42.93
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	19.835
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03	52.78
GINN	Goldman Sachs Innovate Equity ETF	0.19	72.99
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.138279	16.9358
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.75
GLBL	Cartesian Growth Corporation	0.05	24.6021
EJH	E-Home Household Service Holdings Limited	0.03	0.628
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0186555	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	1.17	25.265
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.19	74.85
DFUS	Dimensional U.S. Equity ETF	0.0270172	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0951445	41.29
GTR	WisdomTree Target Range Fund	0.0006417	26.0244
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.24	7.356
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0048018	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000826329	59.86
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0302186	55.24
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.42	32.01
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02711	230.63
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	10.432
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.0541667	99.79
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0261	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	80.376
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.04125	78.644
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00385	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00247	78.02
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00531836	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000826329	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00531836	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0214	31.83
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00218957	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01944	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02352	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03194	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0335	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04056	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02204	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0206413	123.205
WTV	WisdomTree U.S. Value Fund	0.0027708	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.03013	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.015	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04378	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10274	36.5105
VFINX	Vanguard 500 Index Fund	0.03378	640.46
SIFI	Harbor Scientific Alpha Income ETF	0.31752	44.0451
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02204	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02204	170.57
CLSE	Convergence Long/Short Equity ETF	0	28.64
BAD	B.A.D. ETF	1.64	11.91
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06796	69.97
HFGO	Hartford Large Cap Growth ETF	0	25.73
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.09	9.69
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.2	81.71
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.024427	296.94
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0048018	20952
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0302186	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0302186	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	711
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0362487	15.796
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18596	4045
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18596	3506.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0144064	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	10.562
EMCA.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.0971	6.739
EMCP.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09226	67.085
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0164	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0261	102.81
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.08	50.785
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.08	69.9
G500.L	Invesco S&P 500 UCITS ETF	0.03	8897
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.17842	47.65
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.17842	40.16
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01723	7.163
HSPD.L	HSBC S&P 500 UCITS ETF	0.02965	69.4488
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03402	4.7475
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.35
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.06263	4.0025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06	11.074
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	57.64
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00284757	502.6
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0144064	76.215
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01723	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000826329	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.034	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00531836	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0381	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.208
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.4419	5304.5
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.17536	7.174
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.31	64.91
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02521	71.02
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000826329	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000826329	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.027702	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.93
SWRD.L	SPDR MSCI World UCITS ETF	0.02049	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00218957	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00218957	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00218957	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00218957	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0144064	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02687	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01944	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.2485
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.10274	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02352	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03194	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04056	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10274	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04056	50.0235
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	100.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03194	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03194	126.82
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22673	7.507
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22673	5.553
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.19207	4.7435
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0296441	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.167476	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0206413	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0206413	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0225942	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.167476	9.7425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0239888	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0885602	205.455
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0300334	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0320936	59.37
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.341854	6914
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.341854	94.11
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0344199	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0450218	172.34
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.875
BTHM	Blackrock Future U.S. Themes ETF	0.07331	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.3
ORFN	Constrained Capital ESG Orphans ETF	0.62	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	54.7
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	27.22
JRNY	ALPS Global Travel Beneficiaries ETF	0.0225	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03194	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00065	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.21559	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.03013	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00290547	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	37.48
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	1.70684	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.064895	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	37.04
CGXU	Capital Group International Focus Equity ETF	0.59	31.62
CGDV	Capital Group Dividend Value ETF	1.61	45.47
CGGR	Capital Group Growth ETF	0.66	43.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.6565
DUHP	Dimensional US High Profitability ETF	0.235645	39.35
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1467	40.05
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0237	41.35
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1605	73.2792
NUGO	Nuveen Growth Opportunities ETF	0.41	37.92
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0225942	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0239888	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.02	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.06
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.09	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0211751	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0048018	241.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.757
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.0541667	86.381
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00702732	140.58
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.17842	3498
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12148
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.09	8.493
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.217177	66.96
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01944	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0245	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01917	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01917	32.075
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.35	1197
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.250343	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0294141	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0294141	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000826329	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000826329	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0450218	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0294141	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0294141	11533
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000826329	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.250343	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0450218	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000826329	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000826329	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.027702	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02731	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02718	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0335	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04415	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04287	40.32
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1656	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	11.858
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.42	37.7
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0295756	159.24
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00218957	135.07
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.39273	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0320936	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0594448	155.091
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0362487	1160.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0524091	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0239888	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.25	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.09	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0245	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.01655	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.02049	41.189
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0294141	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.027702	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0335	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1656	63.84
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0296441	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0344199	554.974
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0296441	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0885602	15084
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0524091	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.034	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.038655	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.024427	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02687	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0255	9575.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4582
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0296441	22.565
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.327467	70.6625
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0320936	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83514	10.327
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2147
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0381	34.36
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00284757	46417.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0214	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02352	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02352	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	4234
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00218957	568.59
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00218957	143.88
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.00284757	190.13
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00284757	227.107
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.00284757	418.855
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06	1270
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.482
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.13727	81.722
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.04124	92.82
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01723	83.834
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.16959	88.31
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00533	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00247	4.7297
SNAZ.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09389	5.121
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.5205
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.06263	7.42
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.015	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.13829	100.25
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.09	2.6281
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.04124	6.858
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00116	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00247	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00247	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.13829	6.295
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.09	4.8589
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01611	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00247	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01611	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.3705
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.12931	4.37175
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.23549	5.0305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04056	40.679
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01611	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00247	4.66725
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.04124	4.7825
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.4419	72.245
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0300334	37.745
STRV	Strive 500 ETF	0.03	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00065	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0152154	47.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0403737	44.295
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.99	15.4364
SFLR	Innovator Equity Managed Floor ETF	0.06	37.05
SMOT	VanEck Morningstar SMID Moat ETF	1.03	37.29
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.219822	52.51
SNPV	Xtrackers S&P ESG Value ETF	0	36.67
STXG	Strive 1000 Growth ETF	0.04	50.17
HDUS	Hartford Disciplined US Equity ETF	0.0652017	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02014	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02708	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0206413	10683.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.35	16.315
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.084
JKE	iShares Morningstar Growth ETF	0.04	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06	14.648
DVND	Touchstone Dividend Select ETF	1.72	36.8675
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0164	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	48.1594
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.04124	4.4407
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2137	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.034	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.167476	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13829	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02965	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03194	142.32
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.45332	74.784
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0296441	171.53
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09446	46.88
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.341854	79.63
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.88
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.39171	202.26
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0325353	16.66
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03243	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.0777	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03442	160.45
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0294141	13.297
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.35	13.802
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0335	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0335	130.812
BALT	Innovator Defined Wealth Shield ETF	0.06	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01944	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	739.64
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0362487	13.442
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.167476	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00531836	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.015	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0245	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0302186	4377.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.17842	2954
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01723	89.014
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0335	110.695
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	88.26
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15809
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02687	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00414	22.675
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00702732	141.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	108.26
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.09	68.235
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02714	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2324	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	52.79
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0351112	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04287	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0267	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.712
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	74.78
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01611	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10274	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00533	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5049.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29469	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02743	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04056	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02204	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0340085	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0320936	4322.17
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0261	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02996	18.542
IS0Q.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09226	77.296
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000826329	231.875
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.745
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.0541667	86.4
INAA.L	iShares MSCI North America UCITS ETF	0.03	9389
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	73.48
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.02049	35.735
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04415	39.04
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.4419	61.26
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01611	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0206413	29.01
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01717	79.015
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.19157	4.7008
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0382	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000826329	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.10274	45.1345
HMWO.L	HSBC MSCI World UCITS ETF	0.01655	3325
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.217177	56.75
IDNA.L	iShares MSCI North America UCITS ETF	0.03	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00247	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00247	4.2964
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00284757	227.6
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0248435	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0306181	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01655	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1656	5021
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0245	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0222	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02965	5107.6
USPX	Franklin U.S. Equity Index ETF	0.03	60.426
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0524091	537.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.327467	59.84
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02352	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0261	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0164	96.05
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3531.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0255	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02731	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04056	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.024427	218.17
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.92091	8.751
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0885602	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04056	45.136
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17181	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0302186	65.1925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.13829	73.69
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18596	55.56
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.231546	84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.03	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1656	4691.25
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02204	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.038655	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01621	21.74
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0445	42.6
EMCR.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09389	91.19
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.027702	689.62
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	843.15
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18596	47.735
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0296441	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04752	2956.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.08	59.13
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	3.7412
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.17842	40.32
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.015	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01611	103.36
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.2	96.56
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	69.835
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	61945
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09266	89.72
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00414	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00421	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0048018	573.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.206555	10.764
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03378	640.42
IBET	iBET Sports Betting & Gaming ETF	3.04	10.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01917	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.167476	11.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.024427	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27	10.708
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00274	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.21559	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02352	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04752	38.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01908	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.027702	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.502
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0489219	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0362487	13.378
JKF	iShares Morningstar Value ETF	0.02	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	42.305
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.18596	46.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02708	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	30
SURE	AdvisorShares Insider Advantage ETF	0.96	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.033089	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.61	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	48.315
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.250343	116.04
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.250343	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02204	144.28
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02014	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0206413	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	45.1
LCF	Touchstone US Large Cap Focused ETF	0.67	42.2743
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0371661	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.1	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0335	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00531836	85.73
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0140963	48.717
AVLV	Avantis U.S. Large Cap Value ETF	0.3	83.48
PCRB	Putnam ESG Core Bond ETF	0.04	49.3308
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00065	9.78
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.55
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.000019536	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.2669	6.077
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	45.9368
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	8.9335
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.09835	70.104
ASIG.AS	iShares $ Asia Investment Grade Corp Bond UCITS ETF	0.12983	5.4472
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00385	86.38
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.9013
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.24	8.6906
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05367	4.94075
VMNFX	Vanguard Market Neutral Fund	-0.20252	14.15
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0464905	41.28
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.07982	50.82
LUX	Tema ETF Trust - Tema Luxury ETF	1.77	23.26
IVV.AX	iShares S&P 500 ETF	0.03	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.652
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01764	52.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.21559	406.34
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.73161	59.79
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.225049	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.31459	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.024291	38.38
VFLO	VictoryShares Free Cash Flow ETF	2.91152	40.43
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00531836	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0335	110.62
SCYB	Schwab High Yield Bond ETF	0.14916	26.46
QIS	Simplify Multi-Qis Alternative ETF	0.0204902	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	74.77
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02471	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01431	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03013	479.23
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02325	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00878	42.55
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09794	143.58
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.45
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0140963	44.392
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0450218	172.296
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.250249	12.718
CVRD	Madison Covered Call ETF	2.12	18.695
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02204	144.26
KLXY	KraneShares Trust	0	26.245
DCOR	Dimensional ETF Trust	0.0675792	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	68.57
WABF	Western Asset Bond ETF	0.12	25.475
AVLC	American Century ETF Trust	0.09	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00065	9.78
VIGIX	Vanguard Growth Index Institutional	0.0777	241.29
BALI	Blackrock Advantage Large Cap Income ETF	0.07719	32.16
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.02	38.925
ITDI	iShares Trust	0.02	39.145
ITDH	iShares Trust	0.02	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.81
BLCR	BlackRock Large Cap Core ETF	0.66067	43.2447
DFVX	Dimensional US Large Cap Vector ETF	0.103564	78.23
BAMG	Brookstone Growth Stock ETF	3.63218	38.98
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	75.96
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.55	78
CGUS	Capital Group Core Equity ETF	0.38	40.82
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.015	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0035	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	625.773
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19483	98.0604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00482	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06	42.395
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.18596	2043.25
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01611	4.519
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0035	7.276
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0622	33.37
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05367	4.7403
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.24099	98.5959
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21603	96.659
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4295
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.17842	2154.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.18596	47.265
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.17842	21.415
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.06432	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04752	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.18596	20.225
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.49	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.63
BRTR	BlackRock Total Return ETF	0.01588	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.00132	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.9	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0335	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01709	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0273	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	57.7575
GGUS		0.07	61.94
ISPY	ProShares Trust ProShares S&P 5	0.0252101	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03013	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0035	6.6688
ULTY	YieldMax Ultra Option Income Strategy ETF	1.8	35.35
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0035	631.8
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0571675	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.03	32.4554
EHLS	Even Herd Long Short ETF	-0.28	25.3576
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0035	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.027702	14.358
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05096	84.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.027702	583.1
VTWIX	Vanguard Total World Stock Index I	0.01908	298.81
GARP		0.32	68.33
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.194004	21.05
BRHY	BlackRock High Yield ETF	0.04723	51.5
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.027702	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000826329	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0622	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13048	52.8
NBCR	Neuberger Berman Etf Trust	0.09	31.715
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.42	61.9723
SPYM	Tradr 2X Long SPY Monthly ETF	0.029718	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.1	4.1855
DXUV	Dimensional ETF Trust	0.110319	63.29
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.91	29.7222
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.28
BKDV	BNY Mellon Dynamic Value ETF	0.77	31.12
ITDJ	iShares Trust	0.02	30.4135
HBTA	Russell 1000 High Beta ETF	0.15	29.1
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.24
AVUQ	Avantis U.S. Quality ETF	0.09	60.4069
DSPY	Tema ETF Trust	0.04	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.73
CGVV	Capital Group Equity ETF Trust	1.65	29.025
XOEF	iShares Trust	0.1	27.2
IQSZ		0.077	29.16
VFFSX	Vanguard 500 Index Fund	0.03378	339.57
URSP	ProShares Trust	0.124281	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.2592
VWNEX	Vanguard Windsor Admiral	0.30733	77.33
BDVL	iShares Disciplined Volatility Equity Active ETF	0.17	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02204	132.24
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.1931
ENHU	iShares Enhanced Large Cap Core Active ETF	0.11	25.6206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01655	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0164	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02965	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0294141	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0239888	49.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.167476	11.504
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1656	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04287	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03559	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.03	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0594448	123.96
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.11	28.46
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.15	46.44
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.139893	25.1863
REMC	Columbia Research Enhanced Mid Cap ETF	0.41	20.504
XCHG	AB Active ETFs - AB US Equity ETF	0.00083365	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0035	8.6
VGRO	Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF	1.16	24.0828
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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