Profile

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Company Name	Audacy, Inc.	Comcast Corporation Class A Common Stock Ex-Distribution When Issued	Comcast Holdings Corp.	The Liberty SiriusXM Group	The Liberty SiriusXM Group	The Liberty SiriusXM Group
Sector	Communication Services	Consumer Cyclical	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Broadcasting	Broadcasting	Broadcasting	Broadcasting	Broadcasting	Broadcasting
Market Cap	$16.93M	$99.44B	$59.44B	$7.28B	$7.28B	$7.28B
Employees	3.54K	182.00K	31.00K	6.40K	6.40K	6.40K
CEO	David J. Field	Brian L. Roberts	-	-	Gregory B. Maffei	-

Ratings

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Quant Rating Score	3		4	4	4	4
Quant Rating	Neutral		Buy	Buy	Buy	Buy

Trading

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Last Close	$0.0936	-	$64	$22.29	$22.29	$22.51
High 52	$0.09	-	$64	$22.29	$22.29	$22.51
Low 52	$0.09	-	$57.75	$22.29	$22.29	$22.51
Price vs. 52 Week High	4 %	-	0 %	0 %	0 %	0 %
Price vs. 52 Week Low	4 %	-	10.82 %	0 %	0 %	0 %

Total Return

	CMCSV	CCZ
1 Month Return	-	8.47 %
3 Month Return	-	5.18 %
6 Month Return	-	2.71 %
9 Month Return	-	0 %
YTD Return	-	4.79 %
1 Year Return	-	6.14 %
3 Year Return	-	0 %
5 Year Return	-	0 %

Dividends

	AUD	CMCSV	CCZ	LSXMA	LSXMK	LSXMB
Dividend Yield Percentage (TTM)	-	-	4.71 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	-1.35 %	-	1.96 %	1.68 %	1.68 %	1.68 %
Dividend Per Share (TTM)	-	-	1.3 %	-	-	-
Payout Ratio (TTM)	-0 %	-	21.56 %	1.15 %	1.15 %	1.15 %

Profitability

	AUD	CMCSV	CCZ	LSXMA	LSXMK
Gross Profit Margin TTM	6.92 %	59.02 %	77.63 %	77.63 %	77.63 %
Return on Assets TTM	-55.19 %	8.28 %	16.55 %	16.55 %	16.55 %
Return on Equity TTM	2415.43 %	24.7 %	54.24 %	54.24 %	54.24 %
Return on Capital Employed TTM	43.1 %	9.23 %	1.29 %	1.29 %	1.29 %
Net Income Per EBT TTM	76.49 %	83.17 %	3206.52 %	3206.52 %	3206.52 %
EBT Per Ebit TTM	2695.02 %	122.55 %	49.73 %	49.73 %	49.73 %
EBIT Per Revenue TTM	-4.72 %	17.99 %	0.89 %	0.89 %	0.89 %
Cash Flow To Debt Ratio TTM	-3.01 %	33.19 %	31.55 %	31.55 %	31.55 %
Receivables Turnover TTM	4.53	9.33	68.57	68.57	68.57
Payables Turnover TTM	50.04	4.32	-	-	-
Inventory Turnover TTM	-	-	-	-	-
Fixed Asset Turnover TTM	240.18 %	190.38 %	2019.24 %	2019.24 %	2019.24 %
Asset Turnover TTM	56.74 %	45.17 %	116.59 %	116.59 %	116.59 %
Operating Cash Flow Per Share TTM	-13.86	8.81	1.22	1.22	1.22
Free Cash Flow Per Share TTM	-24.11	5.62	1.87	1.87	1.87
Cash Per Share TTM	1551.08 %	250.39 %	319.51 %	319.51 %	319.51 %
Operating Cash Flow Sales Ratio TTM	-5.58 %	26.67 %	2.91 %	2.91 %	2.91 %
Free Cash Flow Operating Cash Flow Ratio TTM	173.95 %	63.76 %	153.96 %	153.96 %	153.96 %
Cash Flow Coverage Ratios TTM	-3.01 %	33.19 %	31.55 %	31.55 %	31.55 %
Price To Free Cash Flows Ratio TTM	-0.01	4.79	7.83	7.83	7.83
Price To Operating Cash Flows Ratio TTM	-0.01	3.13	18.34	18.34	18.34
Price Cash Flow Ratio TTM	-0.01	3.13	18.34	18.34	18.34

Income Statement (TTM)

	AUD	CMCSV	CCZ	LSXMA	LSXMK
Revenue	$1.17B	$123.73B	$23.16B	$23.16B	$23.16B
Gross Profit	$1.17B	$123.73B	$23.16B	$23.16B	$23.16B
Gross Profit Ratio	100%	100%	100%	100%	100%
EBITDA	$-1.27B	$23.3B	$1.51B	$1.51B	$1.51B
Net Income	$-1.14B	$16.19B	$0.9B	$0.9B	$0.9B
EPS Diluted	-0.24	4.14	2.4	2.4	2.4

Balance Sheet (MRQ)

	AUD	CMCSV	CCZ	LSXMA	LSXMK
Long Term Debt	$0.2B	$94.19B	$0B	$0B	$0B
Total Liabilities	$2.52B	$180.17B	$0B	$0B	$0B
Total Equity	$-0.61B	$85.8B	$1.13B	$1.13B	$1.13B
Total Investments	$0B	$8.65B	$0B	$0B	$0B
Total Debt	$2.16B	$99.09B	$0B	$0B	$0B
Total Assets	$1.9B	$266.21B	$19.64B	$19.64B	$19.64B

Cash Flow Statement (TTM)

	AUD	CMCSV	CCZ	LSXMA	LSXMK
Net Income	$-1.14B	$15.88B	$0B	$0B	$0B
Inventory	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-4.81B	$0B	$0B	$0B
Operating Cash Flow	$-0.07B	$27.67B	$0.57B	$0.57B	$0.57B
Capital Expenditure	$-0.05B	$-12.18B	$0B	$0B	$0B

Related Stocks

Ticker	Name	Price
BBGI	Beasley Broadcast Group, Inc.	5.59
CCZ	Comcast Holdings Corp.	61.37
CMCSV	Comcast Corporation Class A Common Stock Ex-Distribution When Issued	27.36
CMLS	Cumulus Media Inc.	0.097
CURI	CuriosityStream Inc.	4.12
CURIW	CuriosityStream Inc.	0.0125
DISCA	Warner Bros. Discovery, Inc.	24.43
EVC	Entravision Communications Corporation	3.15
FUBO	fuboTV Inc.	2.68
GTN	Gray Television, Inc.	5.21
GTN-A	Gray Television, Inc.	8.8
IHRT	iHeartMedia, Inc.	4.54
LSXMA	The Liberty SiriusXM Group	22.29
LSXMB	The Liberty SiriusXM Group	22.51
LSXMK	The Liberty SiriusXM Group	22.29
MDIA	MediaCo Holding Inc.	0.6551
NMAX	Newsmax, Inc.	9.67
QVCC	QVC, Inc. 6.250% Senior Secured	8.85
QVCD	QVC, Inc. 6.375% Senior Secured	9.07
SALM	Salem Media Group, Inc.	0.5

ETFs With Exposure to AUD

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.04154	94.92
IWM	iShares Russell 2000 ETF	0.00001	249.9
VEA	Vanguard Developed Markets Index Fund	0.00047	62.46
IEFA	iShares Core MSCI EAFE ETF	0.06763	88.34
IXUS	iShares Core MSCI Total International Stock ETF	0.02347	83.11
HEFA	iShares Currency Hedged MSCI EAFE ETF	-0.08828	41.51
BNDX	Vanguard Total International Bond Index Fund	0.02083	49.3
VEU	Vanguard FTSE All-World ex-US Index Fund	0.03162	73.52
EWA	iShares MSCI Australia ETF	0.64874	25.82
SCZ	iShares MSCI EAFE Small-Cap ETF	0.04441	76.44
VT	Vanguard Total World Stock Index Fund	0.00131	140.68
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0	147.82
ACWI	iShares MSCI ACWI ETF	0.00874	139.99
SCHF	Schwab International Equity ETF	0.00120534	23.67
ACWF	iShares MSCI Global Multifactor ETF	0.00005	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0.00566	75.46
RING	iShares MSCI Global Gold Miners ETF	0.00574	72
NEAR	iShares Short Maturity Bond ETF	0.00118	51.24
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.01591	85.51
IGF	iShares Global Infrastructure ETF	0.01941	60.78
EPP	iShares MSCI Pacific ex Japan ETF	0.37064	49.81
XT	iShares Exponential Technologies ETF	0.00409	69.18
IDV	iShares International Select Dividend ETF	0.00425	38.71
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.0013	44.9
EFV	iShares MSCI EAFE Value ETF	0.0584	70.36
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.00181	144.02
ACWV	iShares MSCI Global Min Vol Factor ETF	0.00002	118.27
IFGL	iShares International Developed Real Estate ETF	0.24018	22.68
ACWX	iShares MSCI ACWI ex U.S. ETF	0.02266	65.92
IXC	iShares Global Energy ETF	0.00248	40.58
EFG	iShares MSCI EAFE Growth ETF	0.01635	113.1
IWN	iShares Russell 2000 Value ETF	0.00133	184.41
IXN	iShares Global Tech ETF	0.00981	102.84
PICB	Invesco International Corporate Bond ETF	0.00677	23.87
SCHC	Schwab International Small-Cap Equity ETF	0.0385145	44.79
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund	0.00635	47.42
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	-0.0533	39.38
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0	46.8041
IEUS	iShares MSCI Europe Small-Cap ETF	0	67.115
IQDF	FlexShares International Quality Dividend Index Fund	-0.0004	30.06
JXI	iShares Global Utilities ETF	0.00219	78.14
EXI	iShares Global Industrials ETF	0.00242	175.04
IDLV	Invesco S&P International Developed Low Volatility ETF	0.006965	34.14
HDG	ProShares Hedge Replication ETF	0.0000866007	51.64
PXQ	Invesco Dynamic Networking ETF	-0.000038	77.7192
UWM	ProShares Ultra Russell2000	0.000258815	48.75
REET	iShares Global REIT ETF	0.01385	24.72
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01061	227.48
VPL	Vanguard Pacific Stock Index Fund	-0.00073	91.41
IMTM	iShares MSCI Intl Momentum Factor ETF	0.0205	47.32
FNDF	Schwab Fundamental International Large Company Index ETF	0.00254254	44.43
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	0	41.84
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.02	42.73
IPAC	iShares Core MSCI Pacific ETF	0.10294	72.92
FILL	iShares MSCI Global Energy Producers ETF	0	25.04
IXG	iShares Global Financials ETF	0.0443	119.34
JETS	U.S. Global Jets ETF	0.2	28.75
IWC	iShares Micro-Cap ETF	0.00381	160.81
PGHY	Invesco Global Short Term High Yield Bond ETF	-0.00002	19.98
EIRL	iShares MSCI Ireland ETF	0.00319	73.6671
GCOW	Pacer Global Cash Cows Dividend ETF	0.01	41.6
IDHQ	Invesco S&P International Developed Quality ETF	-0.000321	34.94
IOO	iShares Global 100 ETF	0.00964	124.66
MXI	iShares Global Materials ETF	0.018	95.02
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	-0.000716	42.16
PSJ	Invesco Dynamic Software ETF	-0.000054	32.65
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.004462	65.075
URTY	ProShares UltraPro Russell2000	0.00017523	56.12
VIGI	Vanguard International Dividend Appreciation Index Fund	0.0005	91.36
KXI	iShares Global Consumer Staples ETF	0.00232	65.16
PBS	Invesco Dynamic Media ETF	-0.000101	33.0626
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.02697	48.78
VTWV	Vanguard Russell 2000 Value Index Fund	0.02	163.567
RXI	iShares Global Consumer Discretionary ETF	0.00577	207.87
AFTY	Pacer CSOP FTSE China A50 ETF	-0.01	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	-0.0008	34.2675
BLES	Inspire Global Hope ETF	0.00000983214	43.22
DVYA	iShares Asia/Pacific Dividend ETF	0.50621	44.0099
ENZL	iShares MSCI New Zealand ETF	0.01628	45.1265
ESGD	iShares ESG Aware MSCI EAFE ETF	0.03073	94.11
ESGG	FlexShares STOXX Global ESG Select Index Fund	-0.0018	203.24
FCOM	Fidelity MSCI Communication Services Index ETF	0.01	72.55
FNDC	Schwab Fundamental International Small Company Index ETF	0.0414742	44.06
FXA	Invesco CurrencyShares Australian Dollar Trust	100	65.705
FYLD	Cambria Foreign Shareholder Yield ETF	0.01	32.57
GAMR	Wedbush ETFMG Video Game Tech ETF	0.01	90.9382
GQRE	FlexShares Global Quality Real Estate Index Fund	-0.0002	59.8
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0	77.14
GTO	Invesco Total Return Bond ETF	0	47.51
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	-0.15178	38.91
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	0.09	38.925
IDEV	iShares Core MSCI International Developed Markets ETF	0.05367	81.46
IDMO	Invesco S&P International Developed Momentum ETF	0.001352	55.84
IGRO	iShares International Dividend Growth ETF	0.00452	81.76
IMOM	Alpha Architect International Quantitative Momentum ETF	-5.93	38.1882
INTF	iShares Edge MSCI Multifactor Intl ETF	0.0168	37.26
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.0005	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.0005	36.2802
IQLT	iShares MSCI Intl Quality Factor ETF	0.02632	44.91
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.03063	40.93
ISZE	iShares MSCI Intl Size Factor ETF	0.03161	25.4804
IVAL	Alpha Architect International Quantitative Value ETF	0.03	31.426
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.00232	37.63
IXJ	iShares Global Healthcare ETF	0.00104	96.49
IXP	iShares Global Comm Services ETF	0.0045	119.72
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	-0.0001	62.47
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.03	45.135
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0	31.9152
PIZ	Invesco DWA Developed Markets Momentum ETF	0.022911	48.4663
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.00076	32.84
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.01	75.23
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0001	92.3648
TOK	iShares MSCI Kokusai ETF	0.01162	136.982
URTH	iShares MSCI World ETF	0.01117	184.19
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.06	92.3009
VEGI	iShares MSCI Global Agriculture Producers ETF	0.00726	39.02
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFVA	Vanguard U.S. Value Factor ETF	0.1	134.46
VNLA	Janus Henderson Short Duration Income ETF	0.29	49.23
VYMI	Vanguard International High Dividend Yield Fund	0.01241	89.25
WPS	iShares International Developed Property ETF	0.0302	26.965
IUSS	Invesco RAFI Strategic US Small Company ETF	0	33.58
SDG	iShares MSCI Global Impact ETF	0.00013	83.7764
VETS	Pacer Military Times Best Employers ETF	-0.01	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.09
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	-0.02	37.69
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	0.02	45.28
XML.TO	iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED)	0.02	31.35
XMW.TO	iShares MSCI Min Vol Global Index ETF	0	57.86
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0	33.25
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	0.00001	22.6
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	0.04078	26.94
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0	70.39
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0	24.26
CGR.TO	iShares Global Real Estate Index ETF	0.02	30.3
CWW.TO	iShares Global Water Index ETF	0	63.98
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	-0.02	42.11
XWD.TO	iShares MSCI World Index ETF	0.01	109.36
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.01	65.13
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0	62.81
VTRIX	Vanguard International Value Fund Investor Shares	0	48.06
VINEX	Vanguard International Explorer Fund Investor Shares	0.00123	20.7
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0	76.11
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.00051	34.44
INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	0	37.72
IDRV	iShares Self-Driving EV and Tech ETF	0.03336	37.65
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.00003	31.51
PTIN	Pacer Trendpilot International ETF	-0.02	31.87
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	-0.0005	31.875
RPAR	RPAR Risk Parity ETF	-0.03	21.425
WWJD	Inspire International ESG ETF	0.00000838489	36.24
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	0.04	29.02
XGN	Exagen Inc.	0.00981	6.75
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.03	46.28
VSGX	Vanguard ESG International Stock ETF	0.02213	71.42
SLT	Pacer Salt High truBeta US Market ETF	-0.01	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	-0.01	32
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.03	27.7702
RYLD	Global X Russell 2000 Covered Call ETF	0	15.385
AWAY	ETFMG Travel Tech ETF	0.04	20.99
AVUV	Avantis U.S. Small Cap Value ETF	0	103.53
AVUS	Avantis U.S. Equity ETF	0	111.23
BATT	Amplify Lithium & Battery Technology ETF	-0.03	13.52
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.12	66.2468
IVES	Wedbush ETFMG Global Cloud Technology ETF	0.02	31.53
STSB	iShares Factors US Small Blend Style ETF	0.02	21.66
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	68.68
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	94
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0	55.88
BETZ	Roundhill Sports Betting & iGaming ETF	0.03	21.81
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.00793	74.7606
VIRS	Pacer BioThreat Strategy ETF	-0.01	40.025
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.38
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.35
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.71
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.8
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0	29.84
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	-0.01	29.25
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0	66.95
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0	31.32
GBAL.TO	iShares ESG Balanced ETF Portfolio	0	57.12
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0	48.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0	76.25
GGRO.TO	iShares ESG Growth ETF Portfolio	0	66.19
BFTR	BlackRock Future Innovators ETF	0.00006	23.895
BLDG	Cambria Global Real Estate ETF	1.27	25.22
BMED	BlackRock Future Health ETF	0.01576	30.15
BTEK	BlackRock Future Tech ETF	0.61574	23.18
DFAU	Dimensional US Core Equity Market ETF	0	46.57
DSTX	Distillate International Fundamental Stability & Value ETF	0.01	31.84
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.04	43.79
SPRE	SP Funds S&P Global REIT Sharia ETF	-3.23	19.42
GINN	Goldman Sachs Innovate Equity ETF	0	73.96
IWFH	iShares Virtual Work and Life Multisector ETF	0.00279	14.375
SEA	U.S. Global Sea to Sky Cargo ETF	-0.02	15.06
SCHY	Schwab International Dividend Equity ETF	0.00141557	29.5
DFUS	Dimensional U.S. Equity ETF	0	73.73
DFAT	Dimensional U.S. Targeted Value ETF	0	60.27
DFAS	Dimensional U.S. Small Cap ETF	0	70.59
DFAC	Dimensional U.S. Core Equity 2 ETF	0	39.43
2B7F.DE	iShares Automation & Robotics UCITS ETF	0.00467	9.128
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.00833	8.914
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.01259	7.672
AYEP.DE	iShares Asia Property Yield UCITS ETF	0.0645	4.71
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.00515	31.935
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0	109.61
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	-0.00192	106.18
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	-0.00185	86.034
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.00322	61.96
IQQL.DE	iShares Listed Private Equity UCITS ETF	0.00375	30.245
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	0.00158	63.33
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	-0.08011	22.01
IS0E.DE	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	0	32.745
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0391	77.478
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0	91.08
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.02301	23.8125
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00479	10.52
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.0032	13.955
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	57.7199
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	0	19.0104
JZRO	Janus Henderson Net Zero Transition Resources ETF	0	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0	7982.48
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.00833	12.015
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0	16.6041
CISB.SW	iShares Smart City Infrastructure UCITS ETF	-0.00003	9.186
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	0.03631	8.5506
IAPD.MI	iShares Asia Pacific Dividend UCITS ETF	0	23.45
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.00467	13.65
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	0.00002	7.881
INFR.MI	iShares Global Infrastructure UCITS ETF	0.00689	30.01
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.33744	215.3
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0	6.499
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.294
GAAA.L	iShares Global AAA-AA Govt Bond UCITS ETF	0.04852	4.81625
GILE.L	iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	0.03373	4.4615
IAPD.L	iShares Asia Pacific Dividend UCITS ETF	0	2059.47
IAUS.L	iShares MSCI Australia UCITS ETF	0.62453	55.39
IBTL.L	iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	0.00011	239.973
IDAR.L	iShares Asia Property Yield UCITS ETF USD (Dist)	0.0645	23.0275
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.01761	88.095
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	-0.08011	25.95
IPRV.L	iShares Listed Private Equity UCITS ETF	0.00375	2652
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0	107.25
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.00659	5890
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.00391	54.625
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	-0.00012	7.319
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.00833	8.10501
SHLG.L	iShares Digital Security UCITS ETF	-0.00001	8.2331
SUWG.L	iShares MSCI World SRI UCITS ETF	0.00833	7.84
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.00295	8.25875
WSML.L	iShares MSCI World Small Cap UCITS ETF	-0.02414	9.033
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	0.03631	7.768
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.00689	29.99
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00224	10.342
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.03969	54.04
IVEG	iShares Emergent Food and AgTech Multisector ETF	0.28718	21.65
SHPP	Pacer Industrials and Logistics ETF	0	29.9883
VTSNX	Vanguard Total Intl Stock Idx Fund	0.00566	161.79
UMMA	Wahed Dow Jones Islamic World ETF	0	28.8019
IDAT	iShares Cloud 5G and Tech ETF	0.26751	36.7346
GDOC	Goldman Sachs Future Health Care Equity ETF	0	35.52
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.00305	97.51
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01023	6.0774
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.01761	6563
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.669
IWRD.L	iShares MSCI World UCITS ETF	0	6951
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0	129.08
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.00689	5.784
EXXW.DE	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	0.21359	27.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.296
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.00497	8.92
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	-0.00192	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.0032	10.454
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00224	10.969
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	-0.00001	4.8945
IPRA.AS	iShares Listed Private Equity UCITS ETF	0.00375	40.9645
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	-0.01734	33.28
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.00002	57.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	-0.00467	11814
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.00322	5434
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.00295	10.4629
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.0181	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	-0.00002	7.2668
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.00322	8.316
H2OA.AS	iShares Global Water UCITS ETF	0.00158	23.8394
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.33744	215.6
SHLD.L	iShares Digital Security UCITS ETF	-0.00001	11.053
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.00515	37.56
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	0.12923	6.307
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.00287	7111
RBOD.L	iShares Automation & Robotics UCITS ETF	0.00467	10.74
RBOT.L	iShares Automation & Robotics UCITS ETF	0.00467	16.07
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.30061	50.435
IWLE.DE	iShares Core MSCI World UCITS ETF	0	9.7046
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.00689	6.838
SESW.SW	iShares MSCI World SRI UCITS ETF	0	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.00833	10.5
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	0.00002	9.2805
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	0.00129	10.664
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.00322	7.876
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.02648	9.937
LOCK.L	iShares Digital Security UCITS ETF	0.01112	10.062
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	-0.00012	4406
AGED.L	iShares Ageing Population UCITS ETF	0.00575	9.5175
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	-0.00001	5.952
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.00391	4068.5
IASP.L	iShares Asia Property Yield UCITS ETF USD (Dist)	0.0645	1714.5
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.00158	5568
DGIT.L	iShares Digitalisation UCITS ETF	0.0071	810.25
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	-0.00001	23.85
INFR.L	iShares Global Infrastructure UCITS ETF	0.00689	2632
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	0.01916	50.12
IAUP.L	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	-0.02131	38.48
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	-0.00001	5.8515
IAAA.L	iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	0.04852	80.495
DTLE.L	iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	0.00011	2.8685
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0613	4.673
DTLA.L	iShares $ Treasury Bond 20+yr UCITS ETF	0.00011	4.603
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0391	4.7183
IS3V.DE	iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)	0.03373	4.5325
CGGD.AS	iShares Global Govt Bond Climate UCITS ETF	0.02545	3.9123
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0613	4.5646
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0613	5.788
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0613	4.4605
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.00011	2.629
GOVT.AS	iShares $ Treasury Bond UCITS ETF	0.00065	4.3286
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0	4.6156
IDTL.L	iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	0.00011	3.2225
IGIL.SW	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	0.03373	164.2
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0391	91.18
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0391	5.958
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0391	6.1898
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0391	4.6233
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.00662	26.5031
EFRA	iShares Environmental Infrastructure and Industrials ETF	0.00371	33.1845
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0	27.995
IBRN	iShares Neuroscience and Healthcare ETF	0.01524	31.78
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.0032	1039.04
AGES.L	iShares Ageing Population UCITS ETF	0.00575	708.375
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	-0.02414	7.672
AZTD	Aztlan Global Stock Selection Dm SMID ETF	0.1	28.4455
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.00287	81.09
VUSB	Vanguard Ultra-Short Bond ETF	0.0018	49.92
IUS5.DE	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	0.03373	139.435
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.00391	46.37
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.00181	35.45
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.00076	23.55
IS0Z.DE	iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	0.04852	68.42
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.03162	45.59
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00479	10.52
VCORX	Vanguard Core Bond Fund Investor Shares	0.00603	9.12
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	-0.00073	113.06
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	-0.08011	1935
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.30061	42.885
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.0032	11.88
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.00547	10.06
IDWR.L	iShares MSCI World UCITS ETF	0	93.33
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0	4.2815
STCE	Schwab Crypto Thematic ETF	0.0000064259	62.44
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0	12.18
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.0219	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00642	8.92
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.33744	16015
L0CK.DE	iShares Digital Security UCITS ETF	0.01112	8.546
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.00047	20.08
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.00295	7.013
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.00659	79.09
GOVP.L	iShares $ Treasury Bond UCITS ETF	0.00065	4.25325
IQQW.DE	iShares MSCI World UCITS ETF	0	79.288
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.00002	4233
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	-0.00012	50.23
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.00517	4.9975
CT2B.L	iShares Smart City Infrastructure UCITS ETF	0.03631	6.3809
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0	503.3
SGIL.L	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	0.03373	122.44
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0613	4.9236
IDIN.L	iShares Global Infrastructure UCITS ETF	0.00689	35.335
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.00141884	29.4
IS04.DE	iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	0.00011	2.7373
DGTL.L	iShares Digitalisation UCITS ETF	0.0071	10.88
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0	5.458
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.02083	19.71
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	-0.01454	56.83
GILG.L	iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF	0.03373	4.49975
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.00659	67.19
SPGP.L	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	0	2873
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.00158	74.62
SAUS.L	iShares MSCI Australia UCITS ETF	0.62453	4125
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.151
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	-0.000006	24.3095
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	-0.00001	1772.5
IGIL.L	iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF	0.03373	164.42
IDAP.L	iShares Asia Pacific Dividend UCITS ETF	0	27.62
SNA2.DE	iShares $ Treasury Bond UCITS ETF	0.00065	3.6756
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.00445	6.033
IDPE.L	iShares Listed Private Equity UCITS ETF	0.00375	35.5
IDTG.L	iShares $ Treasury Bond 20+yr UCITS ETF	0.00011	2.95542
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0391	67.8944
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0391	4.2729
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00887	4.915
2B76.DE	iShares Automation & Robotics UCITS ETF	0.00467	13.646
IQQX.DE	iShares Asia Pacific Dividend UCITS ETF	0.22149	23.48
2B77.DE	iShares Ageing Population UCITS ETF	0.00575	8.078
VGRLX	Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs	0.00635	28.78
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.30061	3756.5
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.00051	17.21
DRDR.L	iShares Healthcare Innovation UCITS ETF	0.00497	664.75
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.02648	8.456
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	-0.00011	6.14
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.00287	95.48
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	-0.00192	106.195
WLDS.L	iShares MSCI World Small Cap UCITS ETF	-0.02414	6.716
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.00038	28.63
VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	0.0005	44.42
VWICX	Vanguard International Core Stock Fund Investor Shares	0	17.32
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00566	40.45
2B79.DE	iShares Digitalisation UCITS ETF	0.0071	9.233
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.739
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0	59.17
SAAA.L	iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	0.04852	59.965
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.33744	183.02
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0613	3.7825
SWSSX	Schwab Small-Cap Index Fund-Select Shares	0	40.39
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.00689	5.988
IWDG.L	iShares Core MSCI World UCITS ETF	0	1113
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0	9615
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.01241	43.18
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	0.01916	3738.74
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.00295	614.875
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.00322	72.9106
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	5.77	32.6875
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.00716	7.664
2B78.DE	iShares Healthcare Innovation UCITS ETF	0.00497	7.579
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0	14.098
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00642	8.92
VMGRX	Vanguard Mid-Cap Growth Fund	0	29.1
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	0.00002	7.875
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00131	49.79
VTMGX	Vanguard Developed Markets Index Admiral	0.00047	20.05
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	-0.0151	6.563
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00224	9.324
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.14404	7.7095
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.00833	12.006
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00887	4.1395
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0	109.62
RBTX.L	iShares Automation & Robotics UCITS ETF	0.00467	1198
CIE.TO	iShares International Fdmtl ETF Comm	0	18.63
IWTR	iShares MSCI Water Management Multisector ETF	0.00001	34.1063
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.000562	29.55
UPAR	UPAR Ultra Risk Parity ETF	-0.05	15.3647
TLEH	FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund	0	33.7403
IQQ4.DE	iShares Asia Property Yield UCITS ETF USD (Dist)	0.0645	19.548
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	-0.01	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.00005	20.705
JKJ	iShares Morningstar Small-Cap ETF	0.01	231.193
ODDS	Pacer BlueStar Digital Entertainment ETF	0.02	29.2639
IBC6.DE	iShares MSCI Australia UCITS ETF	0.62453	47.045
ISVL	iShares International Developed Small Cap Value Factor ETF	0.01104	46.945
BCDF	Horizon Kinetics Blockchain Development ETF	0.06	30.4861
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.02301	20.24
TLDH	FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund	0.09	27.746
ADIV	SmartETFs Asia Pacific Dividend Builder ETF	0.06	17.963
GBLD	Invesco MSCI Green Building ETF	0.002614	18.27
JKL	iShares Morningstar Small-Cap Value ETF	0.02	172.726
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	-0.42	27.379
PPIE	Putnam Panagora ESG International Equity ETF	0.08	29.0059
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.00005	52.18
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.0091	6.431
CBUX.DE	ISHS GL IN ()DLA	0.00689	5.345
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.00322	5.489
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0	5.7112
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.01761	74.78
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.00298	5.61
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.0027	6.698
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01023	5.17
WHCA.AS	iShares MSCI World Health Care	-0.0151	4.717
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0	7.7249
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0	7.7463
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	-0.00002	7.6712
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0	5.5161
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.00199	7.3861
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	-0.00015	5.6631
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	-0.0006	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00887	5.4929
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.00517	5.8921
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.0091	7.304
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.01259	9.0528
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.00985	4.985
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	0.00516	11.0701
DJGTEEX.DE	5509	0.00305	0
CITY.AS	iShares Smart City Infrastructure UCITS ETF	0.03631	9.1371
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.00038	35.79
SFNNX	Schwab Fundamental International Large Company Index Fund	0.00151425	14.33
IVV.AX	iShares S&P 500 ETF	0.02	68.4
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	0.00158	63.34
BINC	Blackrock Etf Trust II - Flexible Income ETF	-0.11098	52.98
VDIPX	Vanguard Developed Markets Index Fund	0.00047	31.39
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.02083	29.58
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.01	55.1
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.00445	7.1053
ILIT	iShares Lithium Miners and Producers ETF	0.01729	14.3326
ICOP	iShares Copper and Metals Mining ETF	0.01088	41.95
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	61.12
IOZ.AX	iShares Core S&P/ASX 200 ETF	0.55	34.5
IJH.AX	iShares S&P Mid-Cap ETF	0	50.25
ISEC.AX	iShares Enhanced Cash ETF	0.2	100.66
IXJ.AX	iShares Global Healthcare ETF (AU)	-0.03	145
IAA.AX	iShares Asia 50 ETF (AU)	0.02	140
IAF.AX	iShares Core Composite Bond ETF	0.04	101.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	68.21
IEM.AX	iShares MSCI Emerging Markets ETF (AU)	0.12	81.49
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	61.93
IJP.AX	iShares MSCI Japan ETF (AU)	0.74	125.36
IOO.AX	iShares Global 100 ETF (AU)	-0.03	186.12
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.35	92.56
IHOO.AX	iShares Global 100 AUD Hedged ETF	-0.01	224.55
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.55	94.59
ISO.AX	iShares S&P/ASX Small Ordinaries ETF	0.15	5.6
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	-0.02	44.88
IZZ.AX	iShares China Large-Cap ETF (AU)	-0.06	57.25
IXI.AX	iShares Global Consumer Staples ETF (AU)	-0.01	98.63
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05	143.87
ILB.AX	iShares Government Inflation ETF	0.01	124.86
IGB.AX	iShares Treasury ETF	0.03	97.2
IEU.AX	iShares Europe ETF (AU)	-0.03	101.69
BILL.AX	iShares Core Cash ETF	0.57	100.58
IKO.AX	iShares MSCI South Korea ETF (AU)	-0.03	140.56
IHEB.AX	iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	0	79.12
IJR.AX	iShares S&P Small-Cap ETF	-0.1	185.65
WDMF.AX	iShares Edge MSCI World Multifactor ETF	-0.03	53.02
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	0.01	28.61
ILC.AX	iShares S&P/ASX 20 ETF	0.66	31.94
IHD.AX	iShares S&P/ASX Dividend Opportunities ESG Screened ETF	0.75	16.42
AUMF.AX	iShares Edge MSCI Australia Multifactor ETF	0.3	39.03
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.51	34.9
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	-0.00911	85.5
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	0.01916	42.6254
IWRD.AS	iShares MSCI World UCITS ETF	0	79.29
VCOBX	Vanguard Core Bond Admiral	0.00603	18.24
GLDN.AX	iShares Physical Gold ETF	0.3	52
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.00378	6.693
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.00833	7.075
COPM.SW	iShares Copper Miners UCITS ETF	-0.84599	8.678
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.0032	9.118
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00887	4.298
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00887	4.6035
IWDD.AS	iShares Core MSCI World UCITS ETF	0	7.2343
METL.AS	iShares Essential Metals Produc	-0.36736	8.4717
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.00689	6.375
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.00322	7.228
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0	5.0272
SWDA.MI	iShares Core MSCI World UCITS ETF	0	109.61
VPLS	Vanguard Core Plus Bond ETF	0.00189	78.5094
SPAM	Themes Cybersecurity ETF	0	31.712
WISE	Themes Generative Artificial Intelligence ETF	0	40.8383
AIRL	Themes Airlines ETF	0	34.5427
AUMI	Themes Gold Miners ETF	0.08	90.0434
CZAR	Themes Natural Monopoly ETF	0.03	32.1919
VCRB	Vanguard Core Bond ETF	0.00204	78.24
BRTR	BlackRock Total Return ETF	-0.00096	50.925
CLOD	Themes Cloud Computing ETF	0	32.9538
SPTE	SP Funds Trust SP Funds S&P Glo	0	34.69
SPWO	S&P World ETF	0	26.8
VEOIX	Vanguard Global Environmental Opp StkInv	0.00225	23.13
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.02998	63.8006
AGMI	Themes Silver Miners ETF	0	64.4894
VTWIX	Vanguard Total World Stock Index I	0.00131	287.04
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00566	161.83
STXI	EA Series Trust	0.01	30.7915
KLMT	Invesco Exchange-Traded Fund Tr	0.002699	30.9234
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.005923	54.03
CSHP	Blackrock Enhanced Short-Term Bond ETF	0.00273	99.11
IGPT	Invesco AI and Next Gen Software ETF	-0.000054	57.52
GGME	Invesco Next Gen Media and Gaming ETF	-0.000101	59.545
KNCT	Invesco Next Gen Connectivity E	-0.000038	130.65
EAFG	Pacer Developed Markets Cash Cows Growth Leaders ETF	0	23.3
ARTY		0.00001	47.36
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0	4.1695
TEK	BlackRock ETF Trust	0	29.33
BAI	BlackRock ETF Trust	-0.04059	32.71
WAR	U.S. Global Technology and Aerospace & Defense ETF	-4.06	25.63
WSML	iShares MSCI World Small-Cap ETF	0.01375	30.4198
IQSZ		0.001294	27.9948
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.01444	24.6714
BDYN	iShares Dynamic Equity Active ETF	0.00546	25.3981
GEW	Cambria Global EW ETF	0	51.117
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0	51.1431
POWR	iShares Inc.	0	23.6834
XFLI.TO	iShares Flexible Monthly Income ETF CAD	-0.12	40.25
IFLR	Innovator ETFs Trust - Innovator International Developed Managed Floor ETF	0	49.874

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