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	$36.73B	$51.45B	$22.77B	$12.63B	$9.40B	$7.43B
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 IV	Matthew R. Wilson

Ratings

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

Trading

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Last Close	$53.5	$281.09	$43.98	$121.45	$34.55	$89.07
High 52	$57.71	$308.6	$53.49	$126.75	$41.99	$112.68
Low 52	$30.7	$206.32	$31.67	$66.1	$25.79	$77.8
Price vs. 52 Week High	-7.3 %	-8.91 %	-17.78 %	-4.18 %	-17.72 %	-20.95 %
Price vs. 52 Week Low	74.27 %	36.24 %	38.87 %	83.74 %	33.97 %	14.49 %

Total Return

	LVS	FLUT	DKNG	WYNN	MGM	LNW
1 Month Return	-1.15 %	-2.66 %	0.76 %	9.04 %	-4.9 %	1.08 %
3 Month Return	32.66 %	6.23 %	20.49 %	44.27 %	8.89 %	8.44 %
6 Month Return	23.87 %	18.48 %	16.13 %	40.93 %	8.78 %	-14.08 %
9 Month Return	-0.69 %	1.22 %	10.28 %	28.48 %	-4.69 %	-2.75 %
YTD Return	4.17 %	8.76 %	18.23 %	40.96 %	-0.29 %	3.11 %
1 Year Return	33.68 %	26.92 %	16.35 %	54.79 %	-5.37 %	-20.1 %
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)	1.78 %	-	-	0.82 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	0.93 %	2.87 %	11.4 %	3.11 %	2.05 %	1.79 %
Dividend Per Share (TTM)	0.95 %	-	-	1 %	-	-
Payout Ratio (TTM)	50.71 %	-	-	41.09 %	-	-

Growth

	LVS	FLUT	DKNG
Asset Growth	-5.11 %	-7.28 %	-0.32 %
Gross Profit Growth	6.46 %	9.85 %	3.11 %
Revenue Growth	8.93 %	9.13 %	6.66 %
Revenue 3 Year	177.37 %	95.92 %	179.21 %
Revenue 5 Year	-2.27 %	4.66 %	127.89 %
Revenue 10 Year	-15.03 %	20.4 %	172.44 %
EBIT Growth	3.63 %	28.44 %	-19.28 %
Net Income Growth	18.43 %	-31.36 %	-34.64 %
Net Income 3 Yeari Growth Per Share	256.41 %	168.59 %	-6.69 %
Net Income 5 Yeari Growth Per Share	-43.78 %	56.21 %	-37.88 %
Net Income 10 Yeari Growth Per Share	-44.17 %	-37.14 %	893.62 %
Operating Income Growth	4.71 %	34.82 %	-21.2 %
Operating Cash Flow Growth (CFG)	-0.71 %	14.29 %	-12.2 %
Operating 3 Year CFG	22102.78 %	762.83 %	169.67 %
Operating 5 Year CFG	10.63 %	53.64 %	122.51 %
Operating 10 Year CFG	-27.29 %	19.18 %	232.9 %
EPS Growth	23.13 %	-29.74 %	-24.22 %
EPS Diluted Growth	22.5 %	-31.17 %	-24.14 %
Book Value Per Share	-20.07 %	9.97 %	-1.66 %
Share Holder 3 Year Equity Growth Per Share	50.19 %	-8.15 %	-21.92 %
Share Holder 5 Year Equity Growth Per Share	-41.68 %	-112.48 %	-33.28 %
Share Holder 10 Year Equity Growth Per Share	-56.15 %	-614.88 %	17.75 %
Dividend Per Share Growth	100.81 %	68.54 %	-
Dividend 3 Year Growth Per Share	-	9196.79 %	-100 %
Dividend 5 Year Growth Per Share	-73.85 %	-76.09 %	-100 %
Dividend 10 Year Growth Per Share	-72.89 %	-86.42 %	-
Debt Growth	-1.97 %	-9.01 %	-0.02 %
Free Cash Flow Growth	-17.56 %	35.5 %	-31.1 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Gross Profit Margin TTM	34.07 %	46.94 %	39.45 %	42.53 %	44.95 %	71.63 %
Return on Assets TTM	6.46 %	1.12 %	-6.8 %	3.03 %	1.29 %	5.38 %
Return on Equity TTM	51.35 %	3.38 %	-30.68 %	-117.42 %	17.86 %	49.57 %
Return on Capital Employed TTM	13.85 %	3.91 %	-10.62 %	10.07 %	3.62 %	12.07 %
Net Income Per EBT TTM	72.63 %	86.56 %	98.19 %	81.22 %	59.75 %	78.96 %
EBT Per Ebit TTM	76.48 %	39.17 %	92.99 %	45.74 %	64.68 %	63.23 %
EBIT Per Revenue TTM	21.89 %	6.63 %	-6.16 %	14.82 %	8.11 %	21.86 %
Cash Flow To Debt Ratio TTM	15.04 %	14.1 %	26.89 %	10.66 %	8.01 %	12.34 %
Receivables Turnover TTM	21.79	25.24	39.61	21.35	13.54	4.97
Payables Turnover TTM	47.27	22.58	-	19.86	24.71	3.66
Inventory Turnover TTM	191.45	-	-	49.69	74.78	4.85
Fixed Asset Turnover TTM	77.43 %	1279.38 %	4423.92 %	83.73 %	58.34 %	809.37 %
Asset Turnover TTM	53.16 %	49.85 %	120.9 %	54.93 %	41.28 %	49.26 %
Operating Cash Flow Per Share TTM	3.42	8.32	1.03	12.53	9.26	7.18
Free Cash Flow Per Share TTM	0.79	5.42	1.13	10.03	4.74	3.17
Cash Per Share TTM	496.4 %	1936.31 %	254.16 %	1917.8 %	716.36 %	161.9 %
Operating Cash Flow Sales Ratio TTM	20.49 %	10 %	9.5 %	18.61 %	14.71 %	18.86 %
Free Cash Flow Operating Cash Flow Ratio TTM	23.07 %	65.14 %	108.77 %	80.04 %	51.15 %	44.11 %
Cash Flow Coverage Ratios TTM	15.04 %	14.1 %	26.89 %	10.66 %	8.01 %	12.34 %
Price To Free Cash Flows Ratio TTM	66.89	53.04	40.76	12.16	7.26	27.95
Price To Operating Cash Flows Ratio TTM	15.62	35.12	44.34	9.69	3.73	12.34
Price Cash Flow Ratio TTM	15.62	35.12	44.34	9.69	3.73	12.34

Income Statement (TTM)

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Revenue	$11.3B	$14.05B	$4.77B	$7.13B	$17.24B	$3.19B
Gross Profit	$4.15B	$6.7B	$1.82B	$3.1B	$7.85B	$2.26B
Gross Profit Ratio	36.76%	47.71%	38.11%	43.51%	45.51%	70.8%
EBITDA	$4.11B	$1.61B	$-0.32B	$1.99B	$2.39B	$1.09B
Net Income	$1.45B	$0.11B	$-0.51B	$0.5B	$0.75B	$0.34B
EPS Diluted	1.96	0.24	-1.05	4.35	2.42	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	$0B	$0.14B	$0.01B	$0B	$0.38B	$0B
Total Debt	$13.75B	$7.28B	$1.34B	$12.17B	$31.61B	$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	0.033215	657.41
VTI	Vanguard Total Stock Market Index Fund	0.02739	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	48.59
IWD	iShares Russell 1000 Value ETF	0.00538	202.63
XLY	Consumer Discretionary Select Sector SPDR Fund	0.440932	238.63
SSO	ProShares Ultra S&P500	0.0240899	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0239451	203.35
UPRO	ProShares UltraPro S&P500	0.0142649	107.08
IWF	iShares Russell 1000 Growth ETF	0.05489	460.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01981	84.34
IVV	iShares Core S&P 500 ETF	0.03314	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0292239	25.41
VT	Vanguard Total World Stock Index Fund	0.01766	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0309784	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02912	143.97
VOO	Vanguard 500 Index Fund	0.03304	604.44
ACWI	iShares MSCI ACWI ETF	0.02116	136.35
RSP	Invesco S&P 500 Equal Weight ETF	0.242	188.96
IWB	iShares Russell 1000 ETF	0.02868	361.49
VUG	Vanguard Growth Index Fund	0.07141	471.51
IVE	iShares S&P 500 Value ETF	0.03484	203.94
VYM	Vanguard High Dividend Yield Index Fund	0.08444	141.38
NEAR	iShares Short Maturity Bond ETF	0.01013	51.25
SCHV	Schwab U.S. Large-Cap Value ETF	0.0715075	28.94
FHB	First Hawaiian, Inc.	0.14394	25.57
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.060988	103.04
IVW	iShares S&P 500 Growth ETF	0.06111	119
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.45	16.17
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01658	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.035059	54.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0021818	88.56
IUSG	iShares Core S&P U.S. Growth ETF	0.05807	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.03255	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.08695	253.52
BND	Vanguard Total Bond Market Index Fund	0.01525	74.57
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.29747	43.22
BSV	Vanguard Short-Term Bond Index Fund	0.01798	78.95
VV	Vanguard Large Cap Index Fund	0.03089	303.81
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.10823	79.93
PRF	Invesco FTSE RAFI US 1000 ETF	0.033	44.85
DEUS	Xtrackers Russell US Multifactor ETF	0.0450887	58.36
IWR	iShares Russell Mid-Cap ETF	0.13837	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.186535	73.3917
SPHB	Invesco S&P 500 High Beta ETF	1.05	107.47
IWS	iShares Russell Mid-Cap Value ETF	0.20069	139.41
VO	Vanguard Mid Cap Index Fund	0.18882	291.8
IWV	iShares Russell 3000 ETF	0.02742	374.42
IWP	iShares Russell Mid-Cap Growth ETF	0.55693	144.23
IWY	iShares Russell Top 200 Growth ETF	0.06231	267.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0390873	26.06
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.19
IWX	iShares Russell Top 200 Value ETF	0.00846	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.033389	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0363472	25.5
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.16957	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.899	47.78
VOT	Vanguard Mid-Cap Growth Index Fund	0.42727	291.46
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0137336	23.52
JHMM	John Hancock Multifactor Mid Cap ETF	0.02	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.033496	79.71
VCR	Vanguard Consumer Discretionary Fund	0.33579	395.69
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05988	223.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022	36.83
MGK	Vanguard Mega Cap Growth Index Fund	0.09	394.71
VTHR	Vanguard Russell 3000 Index Fund	0.02746	290.902
MGV	Vanguard Mega Cap Value Index Fund	0.03	136.35
SCHK	Schwab 1000 Index ETF	0.0302899	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.01	88.94
AIEQ	AI Powered Equity ETF	1.33	44.43
CATH	Global X S&P 500 Catholic Values ETF	0.07	80.0225
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.338927	102.67
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.037
FTLS	First Trust Long/Short Equity ETF	0.43	68.78
IWL	iShares Russell Top 200 ETF	0.04547	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.03535	91.28
ILCG	iShares Morningstar Growth ETF	0.03767	102.87
QDF	FlexShares Quality Dividend Index Fund	0.5067	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0251	240.245
FVAL	Fidelity Value Factor ETF	0.6	68.5
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.594	61.91
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0822	86.08
RWL	Invesco S&P 500 Revenue ETF	0.074	109.67
RXI	iShares Global Consumer Discretionary ETF	0.27838	204.19
AFTY	Pacer CSOP FTSE China A50 ETF	0.77	16.2826
BJK	VanEck Gaming ETF	6.35	45.69
CFA	VictoryShares US 500 Volatility Wtd ETF	0.186532	90.5756
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0440833	75.66
CZA	Invesco Zacks Mid-Cap ETF	2.093	109.475
DIVB	iShares U.S. Dividend and Buyback ETF	0.11615	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.07693	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.06577	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.068	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.0411	152.39
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0383	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.09942	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.18198	102.93
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.497
FDMO	Fidelity Momentum Factor ETF	0.71	82.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	116.245
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.46	69.13
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	46.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.74
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15762	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.12488	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00464	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.0016	46.82
IYC	iShares US Consumer Discretionary ETF	0.26403	105.2
IYY	iShares Dow Jones U.S. ETF	0.03033	160.5
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.47	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.04	77.435
ILCV	iShares Morningstar Value ETF	0.0313	89
IMCB	iShares Morningstar Mid-Cap ETF	0.16957	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.19477	82.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14394	80.1603
JMOM	JPMorgan U.S. Momentum Factor ETF	0.06	67.41
JVAL	JPMorgan U.S. Value Factor ETF	0.17	47.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.68	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.885
MGC	Vanguard Mega Cap Index Fund	0.02	240.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.026137	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.066371	129.77
ONEY	SPDR Russell 1000 Yield Focus ETF	0.284377	114.755
PBP	Invesco S&P 500 BuyWrite ETF	0.033	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.033	66.11
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.829	100.617
PKW	Invesco BuyBack Achievers ETF	0.939	131.97
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	53.95
PWB	Invesco Dynamic Large Cap Growth ETF	1.214	122.67
PWC	Invesco Dynamic Market ETF	1.773	37.8843
PWS	Pacer WealthShield ETF	0.06	31.59
PY	Principal Value ETF	0.929774	52.0705
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.3872	79.51
QUS	SPDR MSCI USA StrategicFactors ETF	0.014901	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.00783	139.26
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.86	23.96
RNLC	First Trust Large Cap US Equity Select ETF	0.41	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.116073	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.23409	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0677	49.31
SPMO	Invesco S&P 500 Momentum ETF	0.166	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0292872	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.0332569	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.0384578	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0490665	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0356922	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.034751	54.135
TOK	iShares MSCI Kokusai ETF	0.02787	133.07
UCC	ProShares Ultra Consumer Services	0.276553	53.165
URTH	iShares MSCI World ETF	0.02617	179.25
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.24	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.25242	52.07
VFMO	Vanguard U.S. Momentum Factor ETF	0.22	186.26
VLU	SPDR S&P 1500 Value Tilt ETF	0.06621	203.35
VONE	Vanguard Russell 1000 Index Fund	0.02831	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0.0548	118.43
VOOG	Vanguard S&P 500 Growth Index Fund	0.0609	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.03	197.04
VTC	Vanguard Total Corporate Bond ETF	0.0395	78.6497
WFIG	WisdomTree U.S. Corporate Bond Fund	0.35	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.16	6.71
IUS	Invesco RAFI Strategic US ETF	0.121	54.7713
IUSS	Invesco RAFI Strategic US Small Company ETF	0.17	33.58
VETS	Pacer Military Times Best Employers ETF	0.11	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XWD.TO	iShares MSCI World Index ETF	0.02	106.37
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.28	63.1
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.05416	16.88
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.033	54.13
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.37	125.42
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.42727	114.56
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02743	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	110.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	38.88
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.05	93.5
VHCAX	Vanguard Capital Opportunity Fund	0.05	215.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	191.75
VPMCX	Vanguard PrimeCap Fund	0.01	185.05
VQNPX	Vanguard Growth and Income Fund	0.01	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	115.44
VIIIX	Vanguard Institutional Index Fund	0.03	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03301	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00948	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	339.34
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.12589	98.43
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02276	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02276	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.29
VWNDX	Vanguard Windsor Fund	0.37	22.31
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.038821	73.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.002	48.37
LOUP	Innovator Loup Frontier Tech ETF	0.06	71.54
AUSF	Global X Adaptive U.S. Factor ETF	0.25	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	4.07	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.2	55.3
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	0.12	25.86
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	28.735
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0367	41.05
BUL	Pacer US Cash Cows Growth ETF	3.82	53.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.050242	56.65
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	93.07
SNPE	Xtrackers S&P 500 ESG ETF	0.0468904	59.01
NTSX	WisdomTree U.S. Efficient Core Fund	0.05555	53.37
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.135184	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0256239	23.15
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.299406	52.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.43	34.18
XUS.TO	iShares Core S&P 500 Index ETF	0.03	56.59
ACIO	Aptus Collared Income Opportunity ETF	0.52	43.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	47.35
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.29	57.37
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	119.12
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	48.53
SLT	Pacer Salt High truBeta US Market ETF	0.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	0.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	45.48
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	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	39.9
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	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	46.805
AVUS	Avantis U.S. Equity ETF	0.07	107.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0282706	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	43.64
JIG	JPMorgan International Growth ETF	0.12	74.265
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	91.135
NIFE	Direxion Fallen Knives ETF	4.8	45.1958
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	1.05	41.44
VIRS	Pacer BioThreat Strategy ETF	0.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	70.43
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.84
EFIV	SPDR S&P 500 ESG ETF	0.048713	62.48
TDVG	T. Rowe Price Dividend Growth ETF	0.034087	43.565
TEQI	T. Rowe Price Equity Income ETF	1.39535	43.715
TGRW	T. Rowe Price Growth Stock ETF	0.064123	44.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2423	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0476	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	48.08
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.5	102.855
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	0.0549812	45.24
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	36.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.445
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	0.0369	50.915
GINN	Goldman Sachs Innovate Equity ETF	0.23	72.1
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.33
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.625
GLBL	Cartesian Growth Corporation	0.05	24.4288
EJH	E-Home Household Service Holdings Limited	0.03535	1.1
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0186555	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	1.17	25.98
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1589	71.58
DFUS	Dimensional U.S. Equity ETF	0.0300741	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.100055	38.27
GTR	WisdomTree Target Range Fund	0.0006417	25.7272
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.06638	7.72
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.05	76.43
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0271655	57.954
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0350473	53.28
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.38056	32.96
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05177	10.14
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02566	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00112	81.66
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.04125	77.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03115	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02311	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00403	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00244	77.488
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03353	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0246	88.55
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00546852	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0271655	324.26
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00546852	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05177	9.822
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0229	28.205
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00199652	470.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02527	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02061	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02912	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07104	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01941	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0239984	116.465
WTV	WisdomTree U.S. Value Fund	0.0027708	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.03	157.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01702	6.233
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05159	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14008	36.655
VFINX	Vanguard 500 Index Fund	0.03	609.07
SIFI	Harbor Scientific Alpha Income ETF	0.302922	44.565
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01941	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01941	159.25
CLSE	Convergence Long/Short Equity ETF	-0.09	25.81
BAD	B.A.D. ETF	1.64	11.91
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000443	54.21
HFGO	Hartford Large Cap Growth ETF	0	26.975
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)	0.0246	7658
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.09	9.216
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.2	83.17
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.013673	275.37
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0350473	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0350473	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0328	679.3
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05177	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04759	10.005
EMCA.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09994	6.621
EMCP.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.10091	67.97
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0196	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.03	8474
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00272	7.067
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03402	4.8145
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01959	14.86
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.06263	4.07325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0246	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00112	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00112	95.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.29418	11.091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16036	53.85
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00288714	412.275
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00272	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0271655	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0333	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00546852	97.635
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0359	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03812	13.644
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.4538	4817.5
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.17536	7.023
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.31	65.94
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02521	71.935
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0271655	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0271655	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.034593	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	61.035
SWRD.L	SPDR MSCI World UCITS ETF	0.023043	45.585
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00199652	14029
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00199652	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00199652	10461
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00199652	140.655
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03527	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02527	426.725
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03304	8.0715
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.14008	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02061	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02912	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07104	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14008	49.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07104	49.445
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04986	87.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02912	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02912	121.67
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22673	7.2905
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22673	5.565
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.19207	4.6965
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0342879	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25153	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0239984	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0239984	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0256414	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.25153	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0250289	3610.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0288737	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0379114	57.07
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.344209	7028
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.344209	95.99
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.017989	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02955	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0484162	160.4
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.07331	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	57.17
ORFN	Constrained Capital ESG Orphans ETF	0.62	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	51.67
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.625
JRNY	ALPS Global Travel Beneficiaries ETF	0.0225	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02912	119
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.18882	79.8
VITSX	Vanguard Total Stock Market Index Fund	0.03	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00290547	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.04	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	36.06
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	1.70684	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.116652	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	35.42
CGXU	Capital Group International Focus Equity ETF	0.59	29.04
CGDV	Capital Group Dividend Value ETF	2.69	41.94
CGGR	Capital Group Growth ETF	0.66	43.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	34.58
DUHP	Dimensional US High Profitability ETF	0.177205	37.25
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	41.8795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1608	71.4482
NUGO	Nuveen Growth Opportunities ETF	0.41	39.0471
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0256414	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04759	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0250289	41.755
IWRD.L	iShares MSCI World UCITS ETF	0.02804	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02566	124.81
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.09	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04759	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0240805	133.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02311	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02955	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03812	7.525
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0000998494	125.18
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02291	11383
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	8.106
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.238119	68.63
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02527	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0244	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02553	90.898
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.34823	1226.25
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03314	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0341108	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0341108	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0271655	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0271655	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0484162	160.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0341108	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0341108	10986
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0271655	324.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03115	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0484162	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0271655	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03314	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0271655	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.034593	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03486	7834
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	0.03401	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03283	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05229	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05107	37.51
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.05	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2453	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0328	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05177	11.508
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.38056	38.6
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00199652	120.02
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.39273	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03139	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0379114	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0521339	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0640606	524.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.41384	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02566	9.431
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0250289	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	0.0244	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.023043	38.892
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0341108	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03304	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.034593	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03283	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.05	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2453	59.865
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05177	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0342879	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.017989	527.965
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0342879	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01959	9.7255
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03812	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03812	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0640606	567.878
MXUS.L	Invesco MSCI USA UCITS ETF	0.0337	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.049836	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.013673	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03527	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03745	8875
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4244
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0342879	21.8
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.34149	71.76
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0379114	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83514	9.6595
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	1995.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04986	57.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0359	31.25
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00288714	38110
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0229	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02061	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02061	128.04
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16036	3971.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00199652	470.64
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00199652	120.291
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.00288714	158.598
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00288714	201.258
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.00288714	346.228
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.13727	83.184
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.04124	90.71
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00272	83.12
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.16959	89.46
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00638	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00244	4.7499
SNAZ.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.10122	5.0606
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.5424
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.06263	7.26
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01702	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08937	100.81
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.09	2.752
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.04124	6.717
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00112	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00244	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00244	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08937	6.188
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.09	4.7858
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01823	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00244	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01823	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00112	4.40825
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.12931	4.415
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.23549	5.027
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07104	41.346
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01823	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00244	4.605
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.04124	4.671
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.4538	65.31
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	0.0288737	37.745
STRV	Strive 500 ETF	0.03	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01525	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0341629	45.6586
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.0437931	42.0542
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.91	14.4576
SFLR	Innovator Equity Managed Floor ETF	0.06	35.58
SMOT	VanEck Morningstar SMID Moat ETF	0.82	36.32
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.112758	51
SNPV	Xtrackers S&P ESG Value ETF	0	34.495
STXG	Strive 1000 Growth ETF	0.04	49.245
HDUS	Hartford Disciplined US Equity ETF	0.0698016	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01959	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03453	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0239984	10067.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.34823	16.62
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03812	10.76
JKE	iShares Morningstar Growth ETF	0.03767	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3625	14.694
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0196	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	45.4273
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.04124	4.381
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2137	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0337	164.41
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16036	46.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.25153	7664
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08937	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02912	137.6
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.45332	76.27
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0342879	165.32
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.08444	42.62
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.344209	81.92
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.54
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.33579	204.77
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0325353	15.95
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01981	22.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.07141	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03089	153.41
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0341108	12.662
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.34823	14.182
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03283	125.045
BALT	Innovator Defined Wealth Shield ETF	0.06	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03314	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02527	31435
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03314	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.25153	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.02804	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00546852	7205
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01695	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0244	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0350473	4233.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02955	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00272	89.296
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03283	106.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04986	78.125
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03184	15059.5
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	0.03527	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0046	22.725
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0000998494	125.24
IQQN.DE	iShares MSCI North America UCITS ETF	0.03139	104.32
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.09	67.005
IQQW.DE	iShares MSCI World UCITS ETF	0.02804	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03481	50.584
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	49.075
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0351112	30.95
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05107	3242.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03469	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	50.618
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04986	66.65
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01823	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0328	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14008	42.392
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.05	75.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00638	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03353	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0328	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29469	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03469	3264.5
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	0.07104	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01941	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0340085	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0379114	4212
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02996	14.65
IS0Q.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.10122	78.618
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0271655	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03353	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.03139	9019.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04986	64.49
SWLD.L	SPDR MSCI World UCITS ETF	0.023043	33.63
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05229	36.33
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.4538	55.83
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01823	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0234305	27.275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00272	77.23
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.19157	4.7459
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0359	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0271655	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04759	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.05	6608
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.14008	44.5225
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.238119	58.62
IDNA.L	iShares MSCI North America UCITS ETF	0.03139	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00244	67.025
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00244	4.2746
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00288714	201.9
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0341108	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2453	4709.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0244	9875.5
USPX	Franklin U.S. Equity Index ETF	0.04	57.8
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0640606	524.1
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.34149	61.24
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02061	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0302	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0196	89.785
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3257
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03745	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03486	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07104	48.445
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29418	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.013673	203.22
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.92091	8.246
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07104	44.7925
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	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0350473	62.4125
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08937	74.39
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.247249	86.045
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02311	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.03	52.084
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2453	4418
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01941	119.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.049836	277.95
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.10823	21.76
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05107	40.4
EMCR.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.10122	92.22
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04759	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.034593	659.08
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	845.2
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0342879	14292.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03812	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04433	2761.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	3.8021
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01702	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01823	104.02
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.2	97.52
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00112	70.61
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	62370
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09266	91.775
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0046	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.02566	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01658	10.61
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02566	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	96615
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03304	609.08
IBET	iBET Sports Betting & Gaming ETF	3.04	10.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02553	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25153	10.782
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.013673	22.765
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	0.41384	10.426
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01798	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.18882	361.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02061	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04433	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01766	48.35
SPPE.DE	SPDR S&P 500 UCITS ETF	0.034593	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02955	9.077
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02566	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.41384	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	37.265
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	0.03535	221.911
JKF	iShares Morningstar Value ETF	0.0313	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03453	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	29.02
SURE	AdvisorShares Insider Advantage ETF	0.97	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.11	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	44.905
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	37.71
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01941	135.88
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01959	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0239984	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.16957	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03314	600.54
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
JKI	iShares Morningstar Mid-Cap Value ETF	0.14394	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.19477	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03283	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00546852	83.263
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0146149	45.484
AVLV	Avantis U.S. Large Cap Value ETF	0.33	72
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01525	9.81
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.865
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000809059	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	28.62
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05177	6.791
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.2669	5.523
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24927	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24927	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03493	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	46.375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04968	8.2488
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.09835	72.782
ASIG.AS	iShares $ Asia Investment Grade Corp Bond UCITS ETF	0.1334	5.3698
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00403	86.38
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.06638	9.0394
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05367	5.021
VMNFX	Vanguard Market Neutral Fund	-50.28	14.06
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0488258	40.8086
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	50.5712
LUX	Tema ETF Trust - Tema Luxury ETF	1.77	23.26
IVV.AX	iShares S&P 500 ETF	0.03	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1117.22
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01764	53.26
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.18882	393.54
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.235	58.755
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05076	77.4194
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
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	0.328623	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0263801	36.17
VFLO	VictoryShares Free Cash Flow ETF	2.93833	37.5
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00546852	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03283	106.68
SCYB	Schwab High Yield Bond ETF	0.14916	26.62
QIS	Simplify Multi-Qis Alternative ETF	0.0204902	20.06
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04986	66.665
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02411	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01427	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02739	488
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02361	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00964	42.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09794	138.7
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03353	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02307	83.32
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0146149	41.499
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0484162	160.443
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.265645	13.168
CVRD	Madison Covered Call ETF	3.66	18.9477
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01941	135.9
KLXY	KraneShares Trust	0	25.28
DCOR	Dimensional ETF Trust	0.0796174	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.02804	77.23
WABF	Western Asset Bond ETF	0.12	25.5803
AVLC	American Century ETF Trust	0.09	75.64
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01525	9.81
VIGIX	Vanguard Growth Index Institutional	0.07141	242.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	51.57
BLCR	BlackRock Large Cap Core ETF	0.66067	39.685
DFVX	Dimensional US Large Cap Vector ETF	0.101919	72.51
BAMG	Brookstone Growth Stock ETF	3.51476	37.2
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.07	69.97
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.54	69.4171
CGUS	Capital Group Core Equity ETF	0.81	39.3
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01695	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04968	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0045	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03314	600.584
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18209	97.1373
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00482	33.7475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05863	42.895
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01823	4.5719
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0045	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0674	32.77
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05367	4.8143
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.2456	97.6716
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.20494	95.8243
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02566	7.0005
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.06432	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04433	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	33.27
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.49	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02566	106.51
BRTR	BlackRock Total Return ETF	0.01588	51.1428
VTBNX	Vanguard Total Bond Market II Idx I	0.02001	9.68
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.9	27.99
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03283	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0211	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03547	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	52.0781
GGUS		0.07	62.49
ISPY	ProShares Trust ProShares S&P 5	0.0315936	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02739	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0045	6.3678
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0045	589.35
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0571675	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.03779	31.1584
EHLS	Even Herd Long Short ETF	-0.28	22.7444
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0045	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.034593	13.782
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04986	74.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.034593	562.4
VTWIX	Vanguard Total World Stock Index I	0.01766	278.75
GARP		0.34238	64.2
BRHY	BlackRock High Yield ETF	0.04723	52.215
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.034593	16.154
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0271655	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0674	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.169	50.8701
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.42	58.2551
DXUV	Dimensional ETF Trust	0.136657	58.15
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.61	30.1973
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.9867
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.8466
AVUQ	Avantis U.S. Quality ETF	0.03	58.6119
DSPY	Tema ETF Trust	0.04	56.3908
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03993	30.0929
CGVV	Capital Group Equity ETF Trust	1.65	26.5965
XOEF	iShares Trust	0.11753	25.4063
IQSZ		0.078	26.5619
URSP	ProShares Trust	0.178555	40.195

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