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	$30.75B	$50.49B	$21.29B	$9.79B	$9.36B	$8.09B
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	$43.51	$285.76	$42.89	$93.67	$34.39	$96.26
High 52	$55.17	$298.81	$53.49	$106.41	$46.78	$112.68
Low 52	$30.7	$180.84	$29.85	$66.1	$25.79	$77.8
Price vs. 52 Week High	-21.13 %	-4.37 %	-19.82 %	-11.97 %	-26.49 %	-14.57 %
Price vs. 52 Week Low	41.73 %	58.02 %	43.69 %	41.71 %	33.35 %	23.73 %

Total Return

	LVS	FLUT	DKNG	WYNN	MGM	LNW
1 Month Return	5.71 %	13.08 %	19.54 %	3.46 %	8.66 %	6.81 %
3 Month Return	11.14 %	28.21 %	29.23 %	13.22 %	14.86 %	9.55 %
6 Month Return	-15.28 %	10.57 %	15.3 %	8.72 %	-0.75 %	11.44 %
9 Month Return	-16.05 %	21.13 %	12.13 %	-5.81 %	-10.95 %	9.5 %
YTD Return	-15.28 %	10.57 %	15.3 %	8.72 %	-0.75 %	11.44 %
1 Year Return	1.47 %	53.3 %	14.99 %	6.84 %	-19.76 %	-6.31 %
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)	2.07 %	-	-	1.07 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.26 %	2.39 %	15.09 %	3.79 %	1.94 %	1.84 %
Dividend Per Share (TTM)	0.9 %	-	-	1 %	-	-
Payout Ratio (TTM)	47.39 %	-	-	32.21 %	-	-

Growth

	LVS	FLUT	DKNG	WYNN
Asset Growth	-5.11 %	8.59 %	-7.28 %	-0.32 %
Gross Profit Growth	6.85 %	32.33 %	9.85 %	3.11 %
Revenue Growth	8.93 %	30.07 %	9.13 %	6.66 %
Revenue 3 Year	177.37 %	207.22 %	95.92 %	179.21 %
Revenue 5 Year	-2.27 %	464.66 %	4.66 %	127.89 %
Revenue 10 Year	-15.03 %	851.91 %	20.4 %	172.44 %
EBIT Growth	3.63 %	25.16 %	28.44 %	-19.28 %
Net Income Growth	18.43 %	36.76 %	-31.36 %	-34.64 %
Net Income 3 Yeari Growth Per Share	230.25 %	72.24 %	151.22 %	-6.69 %
Net Income 5 Yeari Growth Per Share	-43.78 %	-36.59 %	56.21 %	-37.88 %
Net Income 10 Yeari Growth Per Share	-44.18 %	-157.17 %	-37.14 %	893.62 %
Operating Income Growth	3.85 %	22.84 %	34.82 %	-21.2 %
Operating Cash Flow Growth (CFG)	-0.71 %	23958.77 %	14.29 %	-12.2 %
Operating 3 Year CFG	22102.78 %	183.17 %	762.83 %	169.67 %
Operating 5 Year CFG	10.63 %	302.86 %	53.64 %	122.51 %
Operating 10 Year CFG	-27.29 %	280.94 %	19.18 %	232.9 %
EPS Growth	23.13 %	39.31 %	-29.74 %	-24.22 %
EPS Diluted Growth	22.5 %	39.31 %	-32.77 %	-24.14 %
Book Value Per Share	-20.07 %	15.44 %	9.97 %	-1.66 %
Share Holder 3 Year Equity Growth Per Share	50.19 %	-49.72 %	-8.15 %	-21.92 %
Share Holder 5 Year Equity Growth Per Share	-41.68 %	225.7 %	-112.48 %	-33.28 %
Share Holder 10 Year Equity Growth Per Share	-56.15 %	60008.76 %	-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 %	-0.82 %	-9.33 %	-0.02 %
Free Cash Flow Growth	-16.9 %	454.01 %	35.5 %	-31.1 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Gross Profit Margin TTM	45.62 %	47.55 %	38.33 %	40.42 %	44.29 %	71.18 %
Return on Assets TTM	6.14 %	2.5 %	-8.83 %	3.38 %	1.62 %	6.16 %
Return on Equity TTM	40.87 %	6.31 %	-37.44 %	-176.06 %	22 %	46.34 %
Return on Capital Employed TTM	15.43 %	4.76 %	-17.12 %	10.07 %	3.79 %	15.01 %
Net Income Per EBT TTM	71.22 %	116.54 %	81.45 %	79.66 %	65.13 %	78.87 %
EBT Per Ebit TTM	79.16 %	54.96 %	94.74 %	51.86 %	70.89 %	60.34 %
EBIT Per Revenue TTM	20.65 %	6.76 %	-10.33 %	14.93 %	8.57 %	22.02 %
Cash Flow To Debt Ratio TTM	21.63 %	19.68 %	19.24 %	10.22 %	7.45 %	1226.92 %
Receivables Turnover TTM	25.75	27.27	33.9	20.85	14.52	5.1
Payables Turnover TTM	40.34	20.92	-	18.56	-	3.79
Inventory Turnover TTM	148.56	-	-	51.46	70.69	5.47
Fixed Asset Turnover TTM	92.89 %	1413.23 %	3990.19 %	83.53 %	57.89 %	962.76 %
Asset Turnover TTM	52.72 %	57.67 %	110.76 %	54.74 %	40.89 %	58.77 %
Operating Cash Flow Per Share TTM	4.21	8.17	0.75	11.8	8.17	7.51
Free Cash Flow Per Share TTM	1.74	4.74	0.8	10	3.97	3.44
Cash Per Share TTM	426.4 %	1947.19 %	226.99 %	1962.32 %	790.79 %	157.65 %
Operating Cash Flow Sales Ratio TTM	26.75 %	10.16 %	7.38 %	17.87 %	13.69 %	19.9 %
Free Cash Flow Operating Cash Flow Ratio TTM	41.29 %	58.02 %	106.63 %	84.76 %	48.55 %	45.77 %
Cash Flow Coverage Ratios TTM	21.63 %	19.68 %	19.24 %	10.22 %	7.45 %	1226.92 %
Price To Free Cash Flows Ratio TTM	24.85	59.83	54.08	9.28	8.22	27.69
Price To Operating Cash Flows Ratio TTM	10.34	34.97	57.32	7.94	4.21	12.77
Price Cash Flow Ratio TTM	10.34	34.97	57.32	7.94	4.21	12.77

Income Statement (TTM)

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Revenue	$11.3B	$14.05B	$4.77B	$7.13B	$17.24B	$3.19B
Gross Profit	$5.52B	$6.7B	$1.82B	$3.1B	$7.85B	$2.26B
Gross Profit Ratio	48.87%	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	$-0.05B	$0.01B	$0.01B	$0B	$0.38B	$0.16B
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	$-1.57B	$-0.66B	$-0.01B	$-0.42B	$-1.15B	$-0.29B

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CDRO	Codere Online Luxembourg, S.A.	8.4
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CHDN	Churchill Downs Incorporated	104.2
CNTY	Century Casinos, Inc.	2.175
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DKNG	DraftKings Inc.	41.99
EBET	EBET, Inc.	0.0008
ELYS	Elys Game Technology, Corp.	0.0004
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ETFs With Exposure to LVS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.028368	617.59
VTI	Vanguard Total Stock Market Index Fund	0.02	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	47
IWD	iShares Russell 1000 Value ETF	0.00538	196.05
XLY	Consumer Discretionary Select Sector SPDR Fund	0.378094	218.23
SSO	ProShares Ultra S&P500	0.0222981	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0197656	173.17
UPRO	ProShares UltraPro S&P500	0.0175734	91.29
IWF	iShares Russell 1000 Growth ETF	0.05024	420.09
IVV	iShares Core S&P 500 ETF	0.02817	620.61
SCHB	Schwab U.S. Broad Market ETF	0.0250348	23.81
VT	Vanguard Total World Stock Index Fund	0.02	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.0266027	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02485	135
VOO	Vanguard 500 Index Fund	0.03	567.69
ACWI	iShares MSCI ACWI ETF	0.01808	128.51
RSP	Invesco S&P 500 Equal Weight ETF	0.199	183.87
IWB	iShares Russell 1000 ETF	0.02686	339.37
VUG	Vanguard Growth Index Fund	0.06	433.95
IVE	iShares S&P 500 Value ETF	0.03484	197.3
VYM	Vanguard High Dividend Yield Index Fund	0.07	134.61
NEAR	iShares Short Maturity Bond ETF	0.01013	50.865
SCHV	Schwab U.S. Large-Cap Value ETF	0.0590994	27.94
FHB	First Hawaiian, Inc.	0.12088	25.73
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.053311	94.345
IVW	iShares S&P 500 Growth ETF	0.05344	108.97
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.45	16.53
SPYV	SPDR Portfolio S&P 500 Value ETF	0.035059	52.875
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0021818	84.36
IUSG	iShares Core S&P U.S. Growth ETF	0.0502	148.99
IUSV	iShares Core S&P U.S. Value ETF	0.03255	95.6192
MTUM	iShares MSCI USA Momentum Factor ETF	0.08695	236.67
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.29747	42.855
VV	Vanguard Large Cap Index Fund	0.03	284.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	42.685
DEUS	Xtrackers Russell US Multifactor ETF	0.034106	56.71
IWR	iShares Russell Mid-Cap ETF	0.12432	92.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.154335	71.895
SPHB	Invesco S&P 500 High Beta ETF	1.05	97.6
IWS	iShares Russell Mid-Cap Value ETF	0.20069	133.76
VO	Vanguard Mid Cap Index Fund	0.16	281.44
IWV	iShares Russell 3000 ETF	0.02497	351.07
IWP	iShares Russell Mid-Cap Growth ETF	0.45759	137.7
IWY	iShares Russell Top 200 Growth ETF	0.06231	243.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0328541	24.825
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	121.43
IWX	iShares Russell Top 200 Value ETF	0.00846	84.85
SPLG	SPDR Portfolio S&P 500 ETF	0.028297	72.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0306788	24.25
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.14035	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.795	45.445
VOT	Vanguard Mid-Cap Growth Index Fund	0.35	283.1
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00223793	23.14
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.028355	74.92
VCR	Vanguard Consumer Discretionary Fund	0.27	364.09
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05056	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.014	35.325
MGK	Vanguard Mega Cap Growth Index Fund	0.09	362.16
VTHR	Vanguard Russell 3000 Index Fund	0.03	272.65
MGV	Vanguard Mega Cap Value Index Fund	0.03	132.535
SCHK	Schwab 1000 Index ETF	0.0260113	29.805
VONV	Vanguard Russell 1000 Value Index Fund	0.01	86.01
AIEQ	AI Powered Equity ETF	1.33	42.5
CATH	Global X S&P 500 Catholic Values ETF	0.07	75.34
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.287511	94.52
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.54	149.99
FTLS	First Trust Long/Short Equity ETF	0.43	66.174
IWL	iShares Russell Top 200 ETF	0.04547	152.76
ILCB	iShares Morningstar U.S. Equity ETF	0.03008	85.635
ILCG	iShares Morningstar Growth ETF	0.03193	95.77
QDF	FlexShares Quality Dividend Index Fund	0.5067	73.485
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0218	224.99
FVAL	Fidelity Value Factor ETF	0.6	64.255
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.697	57.11
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0006639	82.73
RWL	Invesco S&P 500 Revenue ETF	0.062	105.43
RXI	iShares Global Consumer Discretionary ETF	0.23991	188.725
AFTY	Pacer CSOP FTSE China A50 ETF	0.58	16.2826
BJK	VanEck Gaming ETF	5.46	43.675
CFA	VictoryShares US 500 Volatility Wtd ETF	0.154342	88.705
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0440833	70.57
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0006224	80.1
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.000544	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051	49.735
ESG	FlexShares STOXX US ESG Select Index Fund	0.0411	146.475
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0383	187.76
ESGU	iShares ESG Aware MSCI USA ETF	0.08209	134.93
EUSA	iShares MSCI USA Equal Weighted ETF	0.19306	100.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28	145.79
FDMO	Fidelity Momentum Factor ETF	0.71	75.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	110.58
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.46	64.7
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2027	45.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.34
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15762	24.15
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.12488	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00464	43.435
IUSB	iShares Core Total USD Bond Market ETF	0.0016	46.0557
IYC	iShares US Consumer Discretionary ETF	0.2464	99.87
IYY	iShares Dow Jones U.S. ETF	0.02582	150.745
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.47	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.03	73.56
ILCV	iShares Morningstar Value ETF	0.02678	84.23
IMCB	iShares Morningstar Mid-Cap ETF	0.14035	80.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.15998	80.25
IMCV	iShares Morningstar Mid-Cap Value ETF	0.12088	77.16
JMOM	JPMorgan U.S. Momentum Factor ETF	0.06	63.77
JVAL	JPMorgan U.S. Value Factor ETF	0.12	44.815
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.68	50.785
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	53.61
MGC	Vanguard Mega Cap Index Fund	0.02	224.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003992	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.050068	124.81
PBP	Invesco S&P 500 BuyWrite ETF	0.028	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.028	62.09
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.829	99.32
PKW	Invesco BuyBack Achievers ETF	0.516	124.865
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	50.71
PWB	Invesco Dynamic Large Cap Growth ETF	1.214	115.87
PWC	Invesco Dynamic Market ETF	1.773	37.8843
PWS	Pacer WealthShield ETF	0.05	30.255
PY	Principal Value ETF	0.00762855	49.94
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.3872	74.45
QUS	SPDR MSCI USA StrategicFactors ETF	0.012153	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.006424	135.53
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.86	22.94
RNLC	First Trust Large Cap US Equity Select ETF	0.41	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.097562	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.19567	155.78
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0677	48.585
SPMO	Invesco S&P 500 Momentum ETF	0.166	110.72
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0256072	156.14
SPXE	ProShares S&P 500 ex-Energy ETF	0.0288337	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.0333401	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	0.0414613	96.215
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0308496	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.02939	50.79
TOK	iShares MSCI Kokusai ETF	0.02355	125.741
UCC	ProShares Ultra Consumer Services	0.279251	45.755
URTH	iShares MSCI World ETF	0.02203	169.08
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.24	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0033657	51.48
VFMO	Vanguard U.S. Momentum Factor ETF	0.22	170.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.055632	194.08
VONE	Vanguard Russell 1000 Index Fund	0.03	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0.05	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	392.95
VOOV	Vanguard S&P 500 Value Index Fund	0.03	190.58
WFIG	WisdomTree U.S. Corporate Bond Fund	0.35	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.16	7.12
IUS	Invesco RAFI Strategic US ETF	0.103	51.96
IUSS	Invesco RAFI Strategic US Small Company ETF	0.17	33.58
VETS	Pacer Military Times Best Employers ETF	0.02	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XWD.TO	iShares MSCI World Index ETF	0.02	98.9
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.24	58.34
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.05416	16.79
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0282	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.37	122.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.35	111.83
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.38
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	36.21
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.05	86.45
VHCAX	Vanguard Capital Opportunity Fund	0.05	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	177.78
VPMCX	Vanguard PrimeCap Fund	0.01	171.59
VQNPX	Vanguard Growth and Income Fund	0.01	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	108.23
VIIIX	Vanguard Institutional Index Fund	0.03	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.84
VWNDX	Vanguard Windsor Fund	0.37	21.46
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.032899	69.02
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.25
LOUP	Innovator Loup Frontier Tech ETF	0.06	60.89
AUSF	Global X Adaptive U.S. Factor ETF	0.25	45.2028
BOUT	Innovator IBD Breakout Opportunities ETF	4.07	36.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.2	43.04
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	0.06	24.35
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	27.72
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0367	40.75
BUL	Pacer US Cash Cows Growth ETF	3.82	49.63
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.02
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0388222	53.885
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	87.945
SNPE	Xtrackers S&P 500 ESG ETF	0.0405431	55.27
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003363	49.81
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0176211	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0236771	22.665
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.263936	41.87
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.43	35.045
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.33
ACIO	Aptus Collared Income Opportunity ETF	0.52	41.385
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	39.565
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	45.065
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.29	55.42
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	45.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	111.8
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.85
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	45.99
SLT	Pacer Salt High truBeta US Market ETF	0.02	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.035
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	36.42
LSLT	Pacer Salt Low truBeta US Market ETF	0.02	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	44.01
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	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	37.75
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	3.02122	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.72	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	44.67
AVUS	Avantis U.S. Equity ETF	0.05	101.23
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	102.88
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0241345	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	118.35
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	32.505
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	42.2
JIG	JPMorgan International Growth ETF	0.12	71.1248
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	85.43
NIFE	Direxion Fallen Knives ETF	4.8	45.1958
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	1.05	37.745
VIRS	Pacer BioThreat Strategy ETF	0.02	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	67.84
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2026	47.38
EFIV	SPDR S&P 500 ESG ETF	0.041385	58.56
TDVG	T. Rowe Price Dividend Growth ETF	0.034087	42.58
TEQI	T. Rowe Price Equity Income ETF	1.05436	43.08
TGRW	T. Rowe Price Growth Stock ETF	0.064123	41.51
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2008	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0412	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08246	44.62
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	101.84
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	0.0588204	42.425
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	34.25
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.06
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	0.03018	47.64
GINN	Goldman Sachs Innovate Equity ETF	0.21	67.115
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2029	41.18
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.935
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.62
EJH	E-Home Household Service Holdings Limited	0.03008	3
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0186555	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	1.17	23.85
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.09988	67.21
DFUS	Dimensional U.S. Equity ETF	0.0260863	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0877543	36.03
GTR	WisdomTree Target Range Fund	0.0006417	24.505
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.05708	7.147
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.31099	31.775
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01025	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02167	99.966
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	79.434
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.04125	78.06
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03069	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01955	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00422	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0045	77.406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02842	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02073	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01025	9.201
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01942	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02698	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00243	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01798	129.58
WTV	WisdomTree U.S. Value Fund	0.0027708	87.105
VTSAX	Vanguard Total Stock Market Index Fund	0.03	148.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00734	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3574.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01325	36.075
VFINX	Vanguard 500 Index Fund	0.03	572.69
SIFI	Harbor Scientific Alpha Income ETF	0.587278	44.1406
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01798	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01798	149.88
CLSE	Convergence Long/Short Equity ETF	-0.14	23.38
BAD	B.A.D. ETF	1.64	11.91
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000443	47.42
HFGO	Hartford Large Cap Growth ETF	0	24.48
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)	0.02073	7124
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.09	8.77
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.2	80.88
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02787	637.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01025	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00544	9.489
EMCA.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.11111	6.417
EMCP.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09845	65.24
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00293	6.917
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03402	4.8865
I500.L	iShares S&P 500 Swap UCITS ETF	0.04608	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01678	13.87
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.06263	3.998
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02073	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00091	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	93.54
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.29418	10.553
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13482	51.45
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00293	103.725
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03248	12.758
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.17536	6.857
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.31	63.75
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02521	69.445
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	405.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02794	7.639
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01325	59.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01942	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02698	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00243	59.085
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01325	49.4475
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00243	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04316	83.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02698	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02698	112.86
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22673	7.134
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22673	5.43
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.19207	4.59525
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02513	9.394
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.835
BTHM	Blackrock Future U.S. Themes ETF	0.07331	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	53.6715
ORFN	Constrained Capital ESG Orphans ETF	0.62	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	48.2
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.145
JRNY	ALPS Global Travel Beneficiaries ETF	0.0225	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02698	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.16	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.03	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00290547	8.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	34.56
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	1.1538	17.44
TSPA	T. Rowe Price US Equity Research ETF	0.105904	38.855
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	33.83
CGXU	Capital Group International Focus Equity ETF	0.59	26.985
CGDV	Capital Group Dividend Value ETF	2.05	39.5946
CGGR	Capital Group Growth ETF	0.66	40.18
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	33.4
DUHP	Dimensional US High Profitability ETF	0.154086	35.76
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	40.99
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.147	67.82
NUGO	Nuveen Growth Opportunities ETF	0.41	35.675
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00544	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.02372	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02167	117.7
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.09	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00544	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01955	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02513	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03248	7.061
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01921	10710
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	7.948
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	85.988
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.30363	1110.25
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)	0.02871	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03069	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02871	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02808	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	35.145
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02787	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01025	10.836
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.31099	37.395
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.39273	6.7265
INAA.SW	iShares MSCI North America UCITS ETF	0.02664	114.92
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3416	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02167	8.9424
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
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.04608	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02794	7.7921
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1228.57
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02808	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01025	11.18
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01678	9.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03248	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03248	11.79
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	8577.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4009
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83514	9.296
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2018
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04316	54.365
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01942	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01942	120.64
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13482	3758
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.13727	80.93
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.04124	91.95
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00293	82.15
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.16959	87.41
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00782	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.673
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0045	4.69
SNAZ.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09845	4.9388
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.5649
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.06263	7.097
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.5065
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00734	100.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08894	99.78
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.09	2.6997
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.04124	6.613
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00091	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0045	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0045	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08894	6.1245
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.09	4.6367
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02055	3.72
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0045	6.028
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02055	6.088
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00091	4.3145
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.12931	4.323
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.23549	4.9145
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00243	40.378
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02055	4.23575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0045	4.6
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.04124	4.706
STRV	Strive 500 ETF	0.03	39.93
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0297719	43.01
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.0503079	39.47
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.69	14.345
SFLR	Innovator Equity Managed Floor ETF	0.06	33.6
SMOT	VanEck Morningstar SMID Moat ETF	0.67	35.41
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0929498	47.515
SNPV	Xtrackers S&P ESG Value ETF	0	33.135
STXG	Strive 1000 Growth ETF	0.04	45.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	24.425
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01678	1012.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	600.9
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.30363	15.235
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03248	10.012
JKE	iShares Morningstar Growth ETF	0.03193	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3625	13.898
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	41.95
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.04124	4.4277
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2137	76.4
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13482	43.73
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08796	84.742
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02698	128.44
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.45332	74.202
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.07	40.21
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.43
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.27	187.55
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0325353	104.71
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03	144.12
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.30363	12.952
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02808	117.385
BALT	Innovator Defined Wealth Shield ETF	0.06	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02871	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29552.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02871	660.53
IDWR.L	iShares MSCI World UCITS ETF	0.02372	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00734	85.216
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02513	11.056
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00293	88.212
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02808	99.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04316	74.56
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02508	14145
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	0.04	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00397	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.02664	97.6
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.09	66.92
IQQW.DE	iShares MSCI World UCITS ETF	0.02372	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	47.655
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	46.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0351112	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2565
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04316	63.3
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02055	86.672
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02787	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01325	41.989
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00782	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02842	4498.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02787	46512.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29469	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3078
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	0.00243	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01798	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0340085	133.53
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02996	13.672
IS0Q.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.10824	75.956
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02842	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.02664	8383
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04316	60.825
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.21
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02055	7444
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00293	75.685
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.19157	4.6174
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00544	7.323
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01325	43.435
IDNA.L	iShares MSCI North America UCITS ETF	0.02664	114.95
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0045	66.455
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0045	4.2858
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
USPX	Franklin U.S. Equity Index ETF	0.03	54.28
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01942	87.96
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3112
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00243	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29418	16.365
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.92091	7.905
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00243	43.1075
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	89.99
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08796	72.815
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01955	97.26
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01798	111.26
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	37.735
EMCR.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09845	89.38
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00544	8.053
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03248	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2647.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	3.822
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00734	73.21
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02055	102.08
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.2	95.14
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	68.255
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09266	90.05
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00049	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.02167	1015
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02167	8587
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03	572.58
IBET	iBET Sports Betting & Gaming ETF	3.04	10.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.085
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3416	10.002
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.16	346.8
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01942	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02513	8.503
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02167	99.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3416	859
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	35.96
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	0.03008	221.911
JKF	iShares Morningstar Value ETF	0.02678	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	37.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	28.03
SURE	AdvisorShares Insider Advantage ETF	1.01	117.482
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.034	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.02	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	42.975
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01798	127.3
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01678	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	41.895
JKG	iShares Morningstar Mid-Cap ETF	0.14035	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02871	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0371661	95.86
JKI	iShares Morningstar Mid-Cap Value ETF	0.12088	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.15998	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02808	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.26	68.965
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.39
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	27.14
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01025	6.424
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.2669	5.261
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20417	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20417	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02998	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	45.471
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04253	7.7279
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.09835	71.81
ASIG.AS	iShares $ Asia Investment Grade Corp Bond UCITS ETF	0.16617	5.2424
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00422	86.38
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.17892	6.9693
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.05708	8.4102
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05367	5.0975
VMNFX	Vanguard Market Neutral Fund	-50.28	13.71
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0413751	38.77
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	46.345
LUX	Tema ETF Trust - Tema Luxury ETF	1.61	23.145
IVV.AX	iShares S&P 500 ETF	0.04468	62.66
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01764	52.6
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.16	377.83
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.973	54.615
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04256	73.745
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	33.6766
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	0.176278	33.03
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0224442	32.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02808	99.72
SCYB	Schwab High Yield Bond ETF	0.14916	26.37
QIS	Simplify Multi-Qis Alternative ETF	0.0204902	22.1057
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04316	63.305
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09794	134.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02842	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01951	79.1
CVRD	Madison Covered Call ETF	3.66	18.77
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01798	127.32
KLXY	KraneShares Trust	0	24.3451
DCOR	Dimensional ETF Trust	0.0740453	67.18
IWRD.AS	iShares MSCI World UCITS ETF	0.02372	72.69
AVLC	American Century ETF Trust	0.08	71.13
VIGIX	Vanguard Growth Index Institutional	0.06	225.71
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.45
BLCR	BlackRock Large Cap Core ETF	0.66067	36.275
DFVX	Dimensional US Large Cap Vector ETF	0.110475	69.34
BAMG	Brookstone Growth Stock ETF	3.02158	36.265
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.41	66.41
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00734	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04253	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02871	561.098
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18155	95.4396
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00482	32.5575
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05029	39.245
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02055	4.4623
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05694	30.545
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05367	4.8901
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.23859	95.7208
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.20599	94.3924
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02167	6.6362
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.06432	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	34.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02167	100
BRTR	BlackRock Total Return ETF	0.01588	50.26
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.9	27.85
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02808	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	49.903
GGUS		0.06	57.35
ISPY	ProShares Trust ProShares S&P 5	0.0272218	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	277.69
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0571675	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.03244	28.92
EHLS	Even Herd Long Short ETF	-0.28	21.83
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04316	70.85
VTWIX	Vanguard Total World Stock Index I	0.02	262.39
GARP		0.19831	59.835
BRHY	BlackRock High Yield ETF	0.04729	51.39
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05694	35.945
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.11
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.42	56.465
DXUV	Dimensional ETF Trust	0.130173	54.77
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.61	28.76
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.265
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.01
AVUQ	Avantis U.S. Quality ETF	0.02	53.71
DSPY	Tema ETF Trust	0.04	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03375	28.4916

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