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	$38.42B	$24.78B	$13.25B	$11.21B	$9.35B	$8.43B
Employees	39.90K	27.35K	5.10K	28.00K	60.00K	6.80K
CEO	Robert Glen Goldstein	Jeremy Peter Jackson	Jason D. Robins	Craig Scott Billings	William Joseph Hornbuckle	Matthew R. Wilson

Ratings

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

Trading

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

Total Return

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

Dividends

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Dividend Yield Percentage (TTM)	1.85 %	-	-	0.93 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.59 %	2.11 %	13.75 %	1.71 %	2.16 %	2.35 %
Dividend Per Share (TTM)	1.05 %	-	-	1 %	-	-
Payout Ratio (TTM)	-	-	-	34.98 %	-	-

Growth

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

Profitability

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Gross Profit Margin TTM	28.18 %	46.12 %	47.57 %	42.25 %	44.42 %	72.74 %
Return on Assets TTM	7.42 %	-0.93 %	-5.79 %	3.94 %	0.5 %	6.13 %
Return on Equity TTM	82.89 %	-2.83 %	-29.52 %	-144.45 %	7.55 %	59.53 %
Return on Capital Employed TTM	17.45 %	0.23 %	-10.77 %	10.66 %	2.65 %	13.06 %
Net Income Per EBT TTM	73.52 %	86.12 %	102.73 %	77.52 %	53.16 %	79.8 %
EBT Per Ebit TTM	71.64 %	-556.14 %	84.9 %	53.74 %	38.73 %	65.02 %
EBIT Per Revenue TTM	23.73 %	0.37 %	-5.62 %	17.02 %	5.71 %	23.87 %
Cash Flow To Debt Ratio TTM	18.73 %	11.1 %	35.01 %	11.1 %	4.53 %	13.56 %
Receivables Turnover TTM	17.54	97.71	83.26	20.16	13.06	4.56
Payables Turnover TTM	49.21	20.69	-	20.07	23.13	5.42
Inventory Turnover TTM	203.24	-	-	46.74	78.29	5.02
Fixed Asset Turnover TTM	111.09 %	1349.48 %	4617.92 %	85.01 %	59.85 %	813.38 %
Asset Turnover TTM	59.38 %	52.62 %	118.03 %	55.54 %	42.4 %	49.49 %
Operating Cash Flow Per Share TTM	4.48	7.87	1.34	13.15	9.61	8.06
Free Cash Flow Per Share TTM	2.75	4.15	1.25	7.16	5.17	4.63
Cash Per Share TTM	569.04 %	2062.57 %	247.38 %	1905.85 %	778.89 %	385.71 %
Operating Cash Flow Sales Ratio TTM	23.22 %	9.12 %	12.23 %	19.04 %	14.51 %	21.02 %
Free Cash Flow Operating Cash Flow Ratio TTM	61.36 %	52.7 %	92.73 %	54.42 %	53.79 %	57.46 %
Cash Flow Coverage Ratios TTM	18.73 %	11.1 %	35.01 %	11.1 %	4.53 %	13.56 %
Price To Free Cash Flows Ratio TTM	20.71	33.39	21.41	15.22	6.83	24.03
Price To Operating Cash Flows Ratio TTM	12.69	17.97	19.8	8.2	3.56	14.23
Price Cash Flow Ratio TTM	12.69	17.97	19.8	8.2	3.56	14.23

Income Statement (TTM)

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Revenue	$13.02B	$14.05B	$4.77B	$7.13B	$17.54B	$3.19B
Gross Profit	$3.67B	$6.7B	$1.82B	$3.1B	$7.79B	$2.26B
Gross Profit Ratio	28.18%	47.71%	38.11%	43.51%	44.42%	70.8%
EBITDA	$4.5B	$1.6B	$-0.32B	$1.99B	$1.87B	$1.08B
Net Income	$1.63B	$0.11B	$-0.51B	$0.5B	$0.21B	$0.34B
EPS Diluted	2.35	0.24	-1.05	4.35	0.76	3.68

Balance Sheet (MRQ)

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Long Term Debt	$14.96B	$7.11B	$1.32B	$12.12B	$56.16B	$3.88B
Total Liabilities	$19.99B	$13.24B	$3.27B	$13.95B	$38.1B	$4.79B
Total Equity	$1.93B	$11.27B	$1.01B	$-0.97B	$3.28B	$0.64B
Total Investments	$1.39B	$0.14B	$0.01B	$0B	$0.54B	$0.12B
Total Debt	$16.14B	$7.4B	$1.34B	$12.17B	$56.16B	$3.92B
Total Assets	$21.92B	$24.51B	$4.28B	$12.98B	$41.37B	$5.42B

Cash Flow Statement (TTM)

	LVS	FLUT	DKNG	WYNN	MGM	LNW
Net Income	$1.87B	$0.16B	$-0.51B	$0.64B	$0.21B	$0.34B
Inventory	$0B	$0B	$0B	$0.03B	$0.02B	$0B
Dividends Paid	$-0.83B	$0B	$0B	$-0.14B	$0B	$0B
Operating Cash Flow	$2.82B	$1.6B	$0.42B	$1.43B	$2.74B	$0.63B
Capital Expenditure	$-1.17B	$-0.66B	$-0.01B	$-0.42B	$-1.07B	$-0.29B

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ETFs With Exposure to LVS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.029598	681.27
FB	Meta Platforms, Inc.	0.0237479	42.49
VTI	Vanguard Total Stock Market Index Fund	0.03013	336.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	50.1
IWD	iShares Russell 1000 Value ETF	0.00538	222.21
XLY	Consumer Discretionary Select Sector SPDR Fund	0.408424	116.13
SSO	ProShares Ultra S&P500	0.0230165	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0204584	216.33
UPRO	ProShares UltraPro S&P500	0.0189647	113.49
IWF	iShares Russell 1000 Growth ETF	0.06	448.96
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03243	84.22
IVV	iShares Core S&P 500 ETF	0.03	684.33
SCHB	Schwab U.S. Broad Market ETF	0.0258662	26.29
VT	Vanguard Total World Stock Index Fund	0.01908	145.96
SCHX	Schwab U.S. Large-Cap ETF	0.0275681	26.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	148.98
VOO	Vanguard 500 Index Fund	0.03378	626.49
ACWI	iShares MSCI ACWI ETF	0.02	145.65
RSP	Invesco S&P 500 Equal Weight ETF	0.164852	200.79
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.680858	18.65
IWB	iShares Russell 1000 ETF	0.03	373.29
VUG	Vanguard Growth Index Fund	0.0777	460.15
IVE	iShares S&P 500 Value ETF	0.03484	218.98
VYM	Vanguard High Dividend Yield Index Fund	0.09446	154.59
NEAR	iShares Short Maturity Bond ETF	0.01013	51.21
SCHV	Schwab U.S. Large-Cap Value ETF	0.058578	31.85
FHB	First Hawaiian, Inc.	0.1	26.09
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.056937	103.45
IVW	iShares S&P 500 Growth ETF	0.06	119.49
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.45	17
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00421	78.34
SPYV	SPDR Portfolio S&P 500 Value ETF	0.035059	58.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0357512	92.51
IUSG	iShares Core S&P U.S. Growth ETF	0.05	163.69
IUSV	iShares Core S&P U.S. Value ETF	0.03255	106.194
MTUM	iShares MSCI USA Momentum Factor ETF	0.08695	250.2
BND	Vanguard Total Bond Market Index Fund	0.00065	74.66
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.29747	42.81
BSV	Vanguard Short-Term Bond Index Fund	0.0029	78.98
VV	Vanguard Large Cap Index Fund	0.03442	313
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01621	79.97
PRF	Invesco FTSE RAFI US 1000 ETF	0.027365	49.29
DEUS	Xtrackers Russell US Multifactor ETF	0.042246	62
IWR	iShares Russell Mid-Cap ETF	0.13	100.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.148414	76.8432
SPHB	Invesco S&P 500 High Beta ETF	1.05	121.39
IWS	iShares Russell Mid-Cap Value ETF	0.20069	150.43
VO	Vanguard Mid Cap Index Fund	0.21559	298.35
IWV	iShares Russell 3000 ETF	0.03	387.63
IWP	iShares Russell Mid-Cap Growth ETF	0.6	132.91
IWY	iShares Russell Top 200 Growth ETF	0.06231	262.27
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0283189	28.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	131.08
IWX	iShares Russell Top 200 Value ETF	0.00846	96.49
SPLG	SPDR Portfolio S&P 500 ETF	0.030491	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0260924	28.15
LRGF	iShares U.S. Equity Factor ETF	0.01	68.64
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13	4.15
PDP	Invesco DWA Momentum ETF	0.467073	124.876
AOM	iShares Core Moderate Allocation ETF	0.01	48.85
RPG	Invesco S&P 500 Pure Growth ETF	1.65231	48.82
VOT	Vanguard Mid-Cap Growth Index Fund	0.51796	270
AOK	iShares Core Conservative Allocation ETF	0.01	40.89
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0146262	23.55
JHMM	John Hancock Multifactor Mid Cap ETF	0.02	69.76
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.025108	82.87
VCR	Vanguard Consumer Discretionary Fund	0.39171	383.44
BFOR	Barron's 400 ETF	0.25	86.24
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	235.58
PHDG	Invesco S&P 500 Downside Hedged ETF	0.021168	37.895
MGK	Vanguard Mega Cap Growth Index Fund	0.09	386.83
VTHR	Vanguard Russell 3000 Index Fund	0.0306	301.137
MGV	Vanguard Mega Cap Value Index Fund	0.03	151.7
SCHK	Schwab 1000 Index ETF	0.0267291	32.81
VONV	Vanguard Russell 1000 Value Index Fund	0.01	97.52
AIEQ	AI Powered Equity ETF	1.33	45.43
AOR	iShares Core Growth Allocation ETF	0.01	66.7
AOA	iShares Core Aggressive Allocation ETF	0.01	92.34
CATH	Global X S&P 500 Catholic Values ETF	0.07	81.8271
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.338927	99.52
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.12
FTLS	First Trust Long/Short Equity ETF	0.43	70.81
IWL	iShares Russell Top 200 ETF	0.04547	168.62
ILCB	iShares Morningstar U.S. Equity ETF	0.03	94.09
ILCG	iShares Morningstar Growth ETF	0.04	100.717
QDF	FlexShares Quality Dividend Index Fund	0.5067	82.33
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0231	252.91
FVAL	Fidelity Value Factor ETF	0.6	73.01
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.16138	59.99
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.116651	92.64
RWL	Invesco S&P 500 Revenue ETF	0.05513	119.56
RXI	iShares Global Consumer Discretionary ETF	0.27	204.89
AFTY	Pacer CSOP FTSE China A50 ETF	0.77	16.2826
BJK	VanEck Gaming ETF	5.45	36.6
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.167833	19.765
CFA	VictoryShares US 500 Volatility Wtd ETF	0.148422	94.7652
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.187771	78.51
CZA	Invesco Zacks Mid-Cap ETF	0.000957	115.791
DIVB	iShares U.S. Dividend and Buyback ETF	0.09	56
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.104512	89.59
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.047019	70.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047782	56.21
ESG	FlexShares STOXX US ESG Select Index Fund	0.0411	159.56
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0383	214.281
ESGU	iShares ESG Aware MSCI USA ETF	0.09	147.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.15	106.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	165.6
FDMO	Fidelity Momentum Factor ETF	0.71	83.71
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.848
FLQL	Franklin LibertyQ U.S. Equity ETF	0.08	70.65
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.79
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.64
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	87.59
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15762	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.12488	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00464	44.475
IUSB	iShares Core Total USD Bond Market ETF	0.0016	46.89
IYC	iShares US Consumer Discretionary ETF	0.28	101.1
IYY	iShares Dow Jones U.S. ETF	0.03	165.68
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.47	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.05	81.37
ILCV	iShares Morningstar Value ETF	0.02	96.73
IMCB	iShares Morningstar Mid-Cap ETF	0.13	86.46
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.16	81.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1	87.8975
JMOM	JPMorgan U.S. Momentum Factor ETF	0.06	70
JVAL	JPMorgan U.S. Value Factor ETF	0.16	51.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.68	55.545
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.3
MGC	Vanguard Mega Cap Index Fund	0.02	248.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.041908	294.185
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.092632	62.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.063174	138.09
ONEY	SPDR Russell 1000 Yield Focus ETF	0.274513	124.873
PBP	Invesco S&P 500 BuyWrite ETF	0.030016	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.029657	68.23
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	1.98729	103.445
PKW	Invesco BuyBack Achievers ETF	0.849353	136.804
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.5
PWB	Invesco Dynamic Large Cap Growth ETF	1.214	133.49
PWC	Invesco Dynamic Market ETF	1.773	37.8843
PWS	Pacer WealthShield ETF	0.06	32.715
PY	Principal Value ETF	1.13356	52.8362
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.3872	82.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.008955	177.56
QWLD	SPDR MSCI World StrategicFactors ETF	0.004852	149.006
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.86	21.35
RNLC	First Trust Large Cap US Equity Select ETF	0.41	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.10676	133.945
SIZE	iShares MSCI USA Size Factor ETF	0.15	166.21
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0677	49.295
SPMO	Invesco S&P 500 Momentum ETF	0.166	118.27
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0270168	182.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.0306057	73.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.0346783	74.315
SPXT	ProShares S&P 500 ex-Technology ETF	0.0443635	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0329204	74.75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.030986	55.83
TOK	iShares MSCI Kokusai ETF	0.02	139.81
UCC	ProShares Ultra Consumer Services	0.302639	48.84
URTH	iShares MSCI World ETF	0.02	189.02
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.24	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.263954	50.55
VFMO	Vanguard U.S. Momentum Factor ETF	0.02931	202.62
VLU	SPDR S&P 1500 Value Tilt ETF	0.05634	223.33
VONE	Vanguard Russell 1000 Index Fund	0.03182	308.78
VONG	Vanguard Russell 1000 Growth Index Fund	0.06614	115.5
VOOG	Vanguard S&P 500 Growth Index Fund	0.06325	430.93
VOOV	Vanguard S&P 500 Value Index Fund	0.03	211.71
VTC	Vanguard Total Corporate Bond ETF	0.00745	78.22
WFIG	WisdomTree U.S. Corporate Bond Fund	0.35	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.16	6.255
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	42.6087
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.2248
IUS	Invesco RAFI Strategic US ETF	0.119184	59.8491
IUSS	Invesco RAFI Strategic US Small Company ETF	0.17	33.58
VETS	Pacer Military Times Best Employers ETF	0.61	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XWD.TO	iShares MSCI World Index ETF	0.02	110.54
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.27	59.33
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	16.7
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.98
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0374	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01976	75.72
VMO.TO	Vanguard Global Momentum Factor ETF	0.03825	83.78
VFV.TO	Vanguard S&P 500 Index ETF	0.03369	165.1
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.03319	108.39
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03005	124.32
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0296	116.64
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.51796	116.15
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.51796	106.1
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03002	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03002	113.15
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	39.53
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.05	97.35
VHCAX	Vanguard Capital Opportunity Fund	0.05	224.59
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	193.42
VPMCX	Vanguard PrimeCap Fund	0.01	186.76
VQNPX	Vanguard Growth and Income Fund	0.09548	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.09548	108.79
VIIIX	Vanguard Institutional Index Fund	0.03381	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03381	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01171	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01171	351.58
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.14545	98.35
VEIPX	Vanguard Equity Income Fund	0.14545	46.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01872	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01872	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01872	52.11
VWNDX	Vanguard Windsor Fund	0.30733	22.53
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.037448	79.52
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00224	49.64
LOUP	Innovator Loup Frontier Tech ETF	0.06	73.85
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.135
AUSF	Global X Adaptive U.S. Factor ETF	0.25	49.51
BOUT	Innovator IBD Breakout Opportunities ETF	4.07	39.77
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.2	71.1
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	37.4
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	27.12
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	30.365
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0367	40.86
BUL	Pacer US Cash Cows Growth ETF	3.82	55.94
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	35.07
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0496351	61.37
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	96.89
SNPE	Xtrackers S&P 500 ESG ETF	0.0472725	62.76
NTSX	WisdomTree U.S. Efficient Core Fund	0.0575382	54.72
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.120604	24.96
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0250282	23.1
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.825891	46.61
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.30028	45.23
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.44	37.86
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.140831	18.9
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.247949	20.635
XUS.TO	iShares Core S&P 500 Index ETF	0.03	57.46
ACIO	Aptus Collared Income Opportunity ETF	0.52	43.37
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	41.81
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	49.59
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.29	57.66
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	49.3
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	122.82
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.7784
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	36.955
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	39.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	54.3
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	50.09
SLT	Pacer Salt High truBeta US Market ETF	0.61	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	40.93
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	39.69
LSLT	Pacer Salt Low truBeta US Market ETF	0.61	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	49.47
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	47
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.17	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	39.32
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	43.314
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	43.36
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	43.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	57.43
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	39.34
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	42.54
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	36.83
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	49.16
AVUS	Avantis U.S. Equity ETF	0.08	115.66
SFY	SoFi Select 500 ETF	0.03	131.04
RECS	Columbia Research Enhanced Core ETF	0.2	40.48
VGRO.TO	Vanguard Growth ETF Portfolio	0.01097	43.93
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	40.21
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	45.25
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25	116.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0220274	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	130.17
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	45.09
JIG	JPMorgan International Growth ETF	0.12	79.11
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	93.85
NIFE	Direxion Fallen Knives ETF	4.8	45.1958
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.91
EAOM	iShares ESG Aware Moderate Allocation ETF	0.02	30.605
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.05	42.375
EAOR	iShares ESG Aware Growth Allocation ETF	0.03	36.12
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	54.77
ALTL	Pacer Lunt Large Cap Alternator ETF	1.05	45.09
VIRS	Pacer BioThreat Strategy ETF	0.61	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.28
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.79
EFIV	SPDR S&P 500 ESG ETF	0.043017	66.61
TDVG	T. Rowe Price Dividend Growth ETF	0.034087	46.48
TEQI	T. Rowe Price Equity Income ETF	1.00474	47.32
TGRW	T. Rowe Price Growth Stock ETF	0.064123	42.935
DRMU.TO	Desjardins RI USA	0.034671	49.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2393	41.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0516	49.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.02
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	48.72
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01341	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00824	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00554	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00286	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00252	26.94
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0048018	282.975
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.71	102.73
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	0.0508577	47.21
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	41.98
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.45
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.22
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03	51.86
GINN	Goldman Sachs Innovate Equity ETF	0.19	71.595
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.87
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.49
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.13804	16.985
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.47
GLBL	Cartesian Growth Corporation	0.05	25.1361
EJH	E-Home Household Service Holdings Limited	0.03	0.5701
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0186555	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	1.17	25.48
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.18	73.41
DFUS	Dimensional U.S. Equity ETF	0.0268434	74.23
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0935593	40.65
GTR	WisdomTree Target Range Fund	0.0006417	25.905
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.24	7.313
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.05	81.29
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0048018	239
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000826329	59.344
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0302186	54.75
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.41	31.875
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02964	228.47
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	10.302
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.0541667	97.05
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.026	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	80.482
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.04125	78.546
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.88
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00385	86.922
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00247	78.124
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.54
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00531836	84.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000826329	333.35
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00531836	220.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	9.937
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0211	31.955
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00218957	580.6
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02129	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02352	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03194	145.06
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0335	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04056	52.032
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02204	147.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.020372	122.95
WTV	WisdomTree U.S. Value Fund	0.0027708	99.23
VTSAX	Vanguard Total Stock Market Index Fund	0.03013	163.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.015	6.342
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04373	4075.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10274	36.5195
VFINX	Vanguard 500 Index Fund	0.03378	631.41
SIFI	Harbor Scientific Alpha Income ETF	0.316769	44.075
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02204	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02204	171.29
CLSE	Convergence Long/Short Equity ETF	0	28.18
BAD	B.A.D. ETF	1.64	11.91
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0667753	68.69
HFGO	Hartford Large Cap Growth ETF	0	25.306
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8231
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.09	10.04
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.2	81.46
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.024427	298.13
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0048018	20790
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0302186	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0302186	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	707.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0362487	15.969
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.182718	4053
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.182718	3509
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0144064	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	10.588
EMCA.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.0971	6.748
EMCP.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09226	67.13
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0162	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.026	102.19
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.08	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.08	69.62
G500.L	Invesco S&P 500 UCITS ETF	0.03	8859
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.176606	47.865
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.17505	40.38
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01723	7.1675
HSPD.L	HSBC S&P 500 UCITS ETF	0.02948	69.135
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03402	4.747
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.25
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.06263	4.0055
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	95.46
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06	11.054
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	58.33
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00284757	513.6
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0144064	77.91
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01723	105.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000826329	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0335	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00531836	100.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.038	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.126
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.4403	5265.5
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.17536	7.168
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.31	64.91
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02521	71.03
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000826329	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000826329	364.4
SPX5.L	SPDR S&P 500 UCITS ETF	0.027139	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.625
SWRD.L	SPDR MSCI World UCITS ETF	0.019912	48.8
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00218957	17409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00218957	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00218957	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00218957	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0144064	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02953	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02129	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.173
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.10274	61.547
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02352	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03194	167.22
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04056	61.794
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10274	49.762
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04056	50.254
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	101.34
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03194	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03194	126.24
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22673	7.525
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22673	5.571
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.19207	4.7435
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.466734	20.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0290357	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.165188	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.020372	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.020372	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0223253	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.165188	9.779
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0236602	3850.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0518653	204.4
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0296858	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0318323	58.965
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.354405	6918
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.354405	93.625
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0342431	553.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.512
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0441809	170.4
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.8
BTHM	Blackrock Future U.S. Themes ETF	0.07331	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	60.0459
ORFN	Constrained Capital ESG Orphans ETF	0.62	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	54.065
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	26.88
JRNY	ALPS Global Travel Beneficiaries ETF	0.0225	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03194	122.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00065	9.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.21559	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.03013	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00290547	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	32.02
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	33.45
VOTE	Engine No. 1 Transform 500 ETF	0.03	79.9343
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	37.135
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	1.70684	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.051678	42.83
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	36.75
CGXU	Capital Group International Focus Equity ETF	0.59	32
CGDV	Capital Group Dividend Value ETF	1.61	45.29
CGGR	Capital Group Growth ETF	0.66	42.54
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.37
DUHP	Dimensional US High Profitability ETF	0.231994	38.89
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	41.616
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1607	72.8943
NUGO	Nuveen Growth Opportunities ETF	0.41	37.87
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0223253	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0236602	44.285
IWRD.L	iShares MSCI World UCITS ETF	0.02	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.36
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.09	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	9.49
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0206064	141.06
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0048018	238.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.709
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.0541667	83.96
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00702732	142.06
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.176606	3511
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12140
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.09	8.493
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.213236	67.03
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02129	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0241	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02106	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02106	31.95
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.36	1190.5
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.09	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.250343	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.029192	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.029192	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000826329	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000826329	256.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0441809	170.22
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.029192	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.029192	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0127333	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000826329	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.250343	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0441809	98.709
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000826329	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000826329	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.027139	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03001	8111
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	0.02989	32.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0335	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03998	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.0427	39.73
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.05	96.49
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1643	68.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	11.784
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.41	37.82
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0295756	160.12
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00218957	141.44
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.39273	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03	129.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0318323	49.745
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0604315	153.734
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0362487	1171.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.052094	526.761
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27	12.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.889
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0236602	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	0.0241	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.0165	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.019912	41.099
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0127333	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.029192	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.027139	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0335	132.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.05	80.69
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1643	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0127333	15.056
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0294074	151.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0342431	554.182
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0294074	137.45
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0518653	15003
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.9
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.052094	575.756
MXUS.L	Invesco MSCI USA UCITS ETF	0.0335	200.6
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.038655	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.024427	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02953	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02656	9465
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4520
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0294074	22.361
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.331164	70.255
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0318323	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.83514	10.439
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2155.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	65.685
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.038	34.175
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00284757	47515
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0211	2781.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02352	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02352	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.188132	20.155
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	4275
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00218957	580.39
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00218957	146.689
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.00284757	194.339
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00284757	238.102
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.00284757	433.299
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06	1265.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.497
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.13727	81.556
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.04124	93.11
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01723	80.548
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.16959	88.39
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00533	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.6525
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00247	4.7483
SNAZ.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09389	5.1306
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.5419
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.06263	7.434
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.469
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.015	101.49
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.13829	100.32
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.09	2.667
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.04124	6.893
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00116	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00247	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00247	6.05
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.13829	6.298
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.09	4.8888
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01611	3.74325
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00247	6.267
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01611	6.369
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.391
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.12931	4.382
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.23549	5.0415
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04056	40.653
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01611	4.3145
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00247	4.6855
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.04124	4.78475
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	1.01757	812.65
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.4403	71.77
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	0.0296858	37.745
STRV	Strive 500 ETF	0.03	43.95
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00065	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0152696	46.9258
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.35
DFSU	Dimensional US Sustainability Core 1 ETF	0.0401419	43.3
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.99	15.2496
SFLR	Innovator Equity Managed Floor ETF	0.06	36.56
SMOT	VanEck Morningstar SMID Moat ETF	1.03	36.84
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.219381	51.52
SNPV	Xtrackers S&P ESG Value ETF	0	36.67
STXG	Strive 1000 Growth ETF	0.04	49.28
HDUS	Hartford Disciplined US Equity ETF	0.0639383	65.5572
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	30.03
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02014	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02971	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.020372	10691
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.36	16.22
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.958
JKE	iShares Morningstar Growth ETF	0.04	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	39.045
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06	14.56
DVND	Touchstone Dividend Select ETF	1.72	37.4594
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0162	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.16
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	703.431
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	47.19
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.04124	4.4539
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2137	84.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0335	169.055
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1	49.45
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.165188	8197
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13829	84.512
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02948	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03194	141.12
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.45332	74.522
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0290357	169.98
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09446	46.61
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.354405	78.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.31
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.39171	198.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0325353	16.42
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03243	22.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.0777	236.84
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03442	158.12
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.029192	13.236
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.36	13.668
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0335	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0335	130.242
BALT	Innovator Defined Wealth Shield ETF	0.06	33.64
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02129	33522.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	736.62
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0362487	13.376
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.165188	94
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00531836	7377
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.015	85.504
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0241	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0302186	4396
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.17505	2962
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.464
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01723	88.542
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0335	109.76
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	89.36
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15753
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	1.01757	9.308
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	0.02953	140.225
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00414	22.795
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00702732	142.1
IQQN.DE	iShares MSCI North America UCITS ETF	0.03	107.36
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.09	68.365
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.244
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02987	52.29
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2324	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	51.99
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0351112	33.91
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.0427	3457.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02942	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.494
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	75.41
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01611	87.692
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	596.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.10274	41.914
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00533	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5020
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	51865
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29469	11.642
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02944	3394.25
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04056	35.449
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02204	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0340085	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0318323	4331
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.026	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02996	18.954
IS0Q.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09226	77.044
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.9656
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000826329	230.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.46
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.0541667	84.05
INAA.L	iShares MSCI North America UCITS ETF	0.03	9350
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	74.35
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.0955
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.8815
SWLD.L	SPDR MSCI World UCITS ETF	0.019912	35.79
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03998	38.785
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.4403	60.51
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01611	7642
XDWG.L	Xtrackers MSCI World UCITS ETF	0.020372	28.995
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01717	79.015
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.19157	4.7041
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.038	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000826329	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.2515
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.05	7075
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.466734	1516.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.10274	45.1475
HMWO.L	HSBC MSCI World UCITS ETF	0.0165	3328.25
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.213236	56.48
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.466734	17.346
IDNA.L	iShares MSCI North America UCITS ETF	0.03	127.23
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00247	67.99
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0127333	12.754
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00247	4.3167
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00284757	239.1
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0248435	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0306181	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.0165	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1643	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0127333	116.36
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0241	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0222	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02948	5078.6
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.188132	16.98
USPX	Franklin U.S. Equity Index ETF	0.03	59.52
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.052094	526.9
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.331164	59.25
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02352	101.36
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.026	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0162	96.48
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3487
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02656	108.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03001	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04056	48.261
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.024427	218.77
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.92091	8.81
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0518653	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04056	45.344
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17181	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0302186	64.855
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.13829	73.65
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.182718	55.3
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.233221	83.86
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1643	4704.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02204	128.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.038655	301.93
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01621	21.78
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0445	42.6
EMCR.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.09389	91.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.027139	686.74
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	842.55
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.182718	47.84
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0290357	14786
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05098	2936
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.08	58.74
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	3.7626
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.176606	40.35
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.015	74.5
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01611	104.07
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.2	96.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	70.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0127333	10121
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	61850
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09266	90.06
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00414	26.015
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1140.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00421	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0048018	566.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1005.8
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.206555	10.764
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03378	631.39
IBET	iBET Sports Betting & Gaming ETF	3.04	10.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02106	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.165188	11.488
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.024388	24.42
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27	10.61
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00274	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.21559	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02352	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05098	37.765
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01908	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.027139	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.463
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.345
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27	924.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	38.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0489219	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0362487	13.462
JKF	iShares Morningstar Value ETF	0.02	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	41.77
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.182718	46.55
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02971	557.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	30.03
SURE	AdvisorShares Insider Advantage ETF	0.96	131.37
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.033044	40.0674
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.61	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	47.85
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.250343	115.075
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.87
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.250343	163.225
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02204	144.34
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02014	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.020372	102.265
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	45.075
LCF	Touchstone US Large Cap Focused ETF	0.67	41.3863
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	620.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0371661	17.52
JKI	iShares Morningstar Mid-Cap Value ETF	0.1	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.16	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0335	109.774
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00531836	84.794
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0140963	48.194
AVLV	Avantis U.S. Large Cap Value ETF	0.29	82.76
PCRB	Putnam ESG Core Bond ETF	0.04	49.68
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00065	9.83
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.53
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000194368	46.76
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	36.18
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.26
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.272
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	6.928
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.2669	6.14
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	101.84
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.11	46.15
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7447
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	8.8776
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.09835	70.304
ASIG.AS	iShares $ Asia Investment Grade Corp Bond UCITS ETF	0.12983	5.4559
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2788
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00385	86.38
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.929
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.24	8.6691
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05367	4.943
VMNFX	Vanguard Market Neutral Fund	-0.20252	14.17
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0461765	40.8
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	51.0872
LUX	Tema ETF Trust - Tema Luxury ETF	1.77	23.26
IVV.AX	iShares S&P 500 ETF	0.03	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.538
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01764	53.11
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.21559	402.56
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.73277	58.98
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05	77.4664
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.54
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	0.310177	37.46
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0231784	37.25
VFLO	VictoryShares Free Cash Flow ETF	2.91152	39.76
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00531836	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0335	109.62
SCYB	Schwab High Yield Bond ETF	0.14916	26.47
QIS	Simplify Multi-Qis Alternative ETF	0.0204902	13.9215
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	75.399
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02471	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01431	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03013	474.81
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02325	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00878	42.69
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09794	145.55
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.596
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.28
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0140963	44.043
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0441809	170.46
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.253256	12.654
CVRD	Madison Covered Call ETF	2.16	18.735
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02204	144.26
KLXY	KraneShares Trust	0	26.87
DCOR	Dimensional ETF Trust	0.0664959	75.33
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.17
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05096	68.8
WABF	Western Asset Bond ETF	0.12	25.605
AVLC	American Century ETF Trust	0.09	80.6
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00065	9.83
VIGIX	Vanguard Growth Index Institutional	0.0777	236.86
BALI	Blackrock Advantage Large Cap Income ETF	0.07719	31.84
IRTR	iShares Trust	0.01	31.397
ITDG	iShares Trust	0.01	39.05
ITDI	iShares Trust	0.02	39.045
ITDH	iShares Trust	0.02	39.03
ITDF	iShares Trust	0.01	38.51
ITDC	iShares Trust	0.01	34.97
ITDB	iShares Trust	0.01	33.695
ITDD	Integrated Data Corp.	0.01	36.38
ITDE	iShares Trust	0.01	37.43
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.23
BLCR	BlackRock Large Cap Core ETF	0.66067	42.5143
DFVX	Dimensional US Large Cap Vector ETF	0.103328	77.35
BAMG	Brookstone Growth Stock ETF	3.562	38.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	74.94
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.53	76.8
CGUS	Capital Group Core Equity ETF	0.38	40.41
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.015	5.5462
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.118
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0034	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	620.539
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19483	97.69
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00482	37.43
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06	42.09
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.183562	2050.75
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01611	4.54
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0034	7.282
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06862	33.375
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05367	4.7601
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.24099	98.2555
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21603	96.3109
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4376
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.176606	2156.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.182718	48.06
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.17505	21.495
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.06432	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05098	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.183562	20.34
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	36.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.49	36.96
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.38
BRTR	BlackRock Total Return ETF	0.01588	51.28
VTBNX	Vanguard Total Bond Market II Idx I	0.00132	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.9	32.1703
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0335	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01551	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03007	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	57.9
GGUS		0.07	60.84
ISPY	ProShares Trust ProShares S&P 5	0.0252629	45.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03013	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0034	6.6502
ULTY	YieldMax Ultra Option Income Strategy ETF	1.8	34.13
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0034	634.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0571675	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.03	31.9989
EHLS	Even Herd Long Short ETF	-0.28	25.315
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0034	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.027139	14.244
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05096	85.39
SPY5.PA	SPDR S&P 500 UCITS ETF	0.027139	577.8
VTWIX	Vanguard Total World Stock Index I	0.01908	297.78
GARP		0.32	67.36
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.192623	21.15
BRHY	BlackRock High Yield ETF	0.04723	51.5237
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.027139	16.91
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000826329	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06862	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.129749	52.46
NBCR	Neuberger Berman Etf Trust	0.09	31.23
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.42	61.5762
SPYM	Tradr 2X Long SPY Monthly ETF	0.029491	80.16
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03	4.2
DXUV	Dimensional ETF Trust	0.108472	62.24
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.89	29.1427
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.05
BKDV	BNY Mellon Dynamic Value ETF	0.78	30.5
ITDJ	iShares Trust	0.02	30.33
HBTA	Russell 1000 High Beta ETF	0.15	28.64
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.06
AVUQ	Avantis U.S. Quality ETF	0.09	59.2366
DSPY	Tema ETF Trust	0.04	59.36
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04	31.397
CGVV	Capital Group Equity ETF Trust	1.65	28.475
XOEF	iShares Trust	0.1	27.27
IQSZ		0.077	29.4478
VFFSX	Vanguard 500 Index Fund	0.03378	334.78
URSP	ProShares Trust	0.123191	44.6
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.4574
VWNEX	Vanguard Windsor Admiral	0.30733	75.93
BDVL	iShares Disciplined Volatility Equity Active ETF	0.17	25.4198
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02204	131.56
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	83.0502
ENHU	iShares Enhanced Large Cap Core Active ETF	0.11	25.2843
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.0165	38.05
ESGW.SG	Invesco MSCI World ESG Universa	0.0162	80.8
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02948	58.06
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.494
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.029192	11.114
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0236602	48.575
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0127333	12.634
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0127333	10.026
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.165188	11.404
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.05	80.03
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1643	53.62
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0427	42.715
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03559	110.72
D500.SG	Invesco S&P 500 UCITS ETF	0.03	53.41
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.05
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0604315	121.76
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.02
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.11	28.0299
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.29	45.2
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.144142	24.8336
REMC	Columbia Research Enhanced Mid Cap ETF	0.4	20.93
XCHG	AB Active ETFs - AB US Equity ETF	0.00081788	25.0416
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0034	8.6335
VGRO	Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF	1.15	24.12
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	48.165
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.45
IALT	iShares Systematic Alternatives Active ETF	-0.02	26.1046

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