Profile

	LYV	NFLX	DIS	WBD	FWONA	FWONK
Company Name	Live Nation Entertainment, Inc.	Netflix, Inc.	The Walt Disney Company	Warner Bros. Discovery, Inc.	Formula One Group	Formula One Group
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Entertainment	Entertainment	Entertainment	Entertainment	Entertainment	Entertainment
Market Cap	$35.48B	$516.43B	$199.88B	$44.02B	$34.68B	$34.58B
Employees	16.20K	14.00K	177.08K	35.00K	6.67K	6.49K
CEO	Michael Rapino	Theodore A. Sarandos	Robert A. Iger	David M. Zaslav	Stefano Domenicali	Stefano Domenicali

Ratings

	LYV	NFLX	DIS	WBD	FWONA	FWONK
Quant Rating Score	2	3	3	3	1	3
Quant Rating	Sell	Neutral	Neutral	Neutral	Strong Sell	Neutral

Trading

	LYV	NFLX	DIS	WBD	FWONA	FWONK
Last Close	$152.83	$1215.35	$111.17	$17.98	$94.775	$103.72
High 52	$174.07	$1339.13	$124.01	$19.82	$99.18	$108.33
Low 52	$114.73	$687.65	$81.72	$7.33	$70.23	$77.19
Price vs. 52 Week High	-12.2 %	-9.24 %	-10.35 %	-9.28 %	-4.44 %	-4.26 %
Price vs. 52 Week Low	33.21 %	76.74 %	36.04 %	145.29 %	34.95 %	34.37 %

Total Return

	LYV	NFLX	DIS	WBD	FWONA	FWONK
1 Month Return	-11.41 %	1.09 %	-3.85 %	-7.61 %	5.49 %	4.84 %
3 Month Return	4.64 %	-3.56 %	-6.56 %	49.46 %	4.13 %	2.79 %
6 Month Return	18.6 %	24.49 %	30.77 %	117.94 %	29.49 %	29.23 %
9 Month Return	14.59 %	43.28 %	2.76 %	83.66 %	13.82 %	13.8 %
YTD Return	18.02 %	36.35 %	-0.16 %	70.1 %	12.77 %	11.94 %
1 Year Return	32.49 %	72.15 %	17.99 %	136.58 %	28.26 %	29.81 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	LYV	NFLX	DIS	WBD	FWONA	FWONK
Dividend Yield Percentage (TTM)	-	-	0.9 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.35 %	15.92 %	2.05 %	4.94 %	13.48 %	13.48 %
Dividend Per Share (TTM)	-	-	1 %	-	-	-
Payout Ratio (TTM)	-	-	14.91 %	-	-	-

Profitability

	LYV	NFLX	DIS	WBD	FWONA	FWONK
Gross Profit Margin TTM	25.24 %	48.49 %	36.15 %	43.27 %	2.9 %	2.9 %
Return on Assets TTM	3.97 %	19.3 %	5.88 %	0.75 %	-20.93 %	-20.93 %
Return on Equity TTM	396.6 %	42.5 %	11.1 %	2.21 %	79.17 %	79.17 %
Return on Capital Employed TTM	10.33 %	27.86 %	8.49 %	0.25 %	4.51 %	4.51 %
Net Income Per EBT TTM	119.23 %	87.72 %	105.91 %	51.68 %	78.2 %	78.2 %
EBT Per Ebit TTM	77 %	94.95 %	78.46 %	672.4 %	2038.89 %	2038.89 %
EBIT Per Revenue TTM	4.22 %	29.51 %	14.72 %	0.57 %	-0.07 %	-0.07 %
Cash Flow To Debt Ratio TTM	22.2 %	53.56 %	45.3 %	14.72 %	20.58 %	20.58 %
Receivables Turnover TTM	9.62	26.39	7.05	7.14	24944	24944
Payables Turnover TTM	7.03	33.94	2.94	20.3	-	-
Inventory Turnover TTM	-	-	29	-	-	-
Fixed Asset Turnover TTM	506.06 %	2391.26 %	235.07 %	599.42 %	-	-
Asset Turnover TTM	102.47 %	78.52 %	48.04 %	37.79 %	1819.4 %	1819.4 %
Operating Cash Flow Per Share TTM	8.06	21.33	10.64	2.06	3.96	3.96
Free Cash Flow Per Share TTM	4.63	19.99	6.42	1.64	3.67	3.67
Cash Per Share TTM	3043.83 %	1973.97 %	298.33 %	197.34 %	335.35 %	335.35 %
Operating Cash Flow Sales Ratio TTM	7.88 %	21.76 %	20.27 %	13.26 %	1.46 %	1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	57.38 %	93.72 %	60.32 %	79.74 %	92.58 %	92.58 %
Cash Flow Coverage Ratios TTM	22.2 %	53.56 %	45.3 %	14.72 %	20.58 %	20.58 %
Price To Free Cash Flows Ratio TTM	33.08	60.75	17.31	10.83	24.15	26.44
Price To Operating Cash Flows Ratio TTM	18.97	56.97	10.45	8.64	22.35	24.47
Price Cash Flow Ratio TTM	18.97	56.97	10.45	8.64	22.35	24.47

Income Statement (TTM)

	LYV	NFLX	DIS	WBD	FWONA	FWONK
Revenue	$23.16B	$39B	$91.36B	$39.32B	$23.16B	$3.65B
Gross Profit	$5.83B	$17.96B	$32.66B	$16.35B	$0B	$1.17B
Gross Profit Ratio	25.17%	46.06%	35.75%	41.58%	0%	31.89%
EBITDA	$1.62B	$26.31B	$14.63B	$11.61B	$0B	$0.58B
Net Income	$0.9B	$8.71B	$4.97B	$-11.31B	$-0B	$-0.03B
EPS Diluted	2.74	19.83	2.72	-4.62	-	-0.12

Balance Sheet (MRQ)

	LYV	NFLX	DIS	WBD	FWONA	FWONK
Long Term Debt	$7.86B	$15.78B	$41.9B	$36.76B	$1.56B	$2.97B
Total Liabilities	$17.69B	$28.89B	$90.7B	$69.62B	$1.56B	$4.37B
Total Equity	$1.95B	$24.74B	$105.52B	$34.94B	$-0.34B	$7.39B
Total Investments	$0.5B	$1.78B	$4.46B	$0B	$0.46B	$0.03B
Total Debt	$8.27B	$17.99B	$49.52B	$39.51B	$1.56B	$2.99B
Total Assets	$19.64B	$53.63B	$196.22B	$104.56B	$1.22B	$11.76B

Cash Flow Statement (TTM)

	LYV	NFLX	DIS	WBD	FWONA	FWONK
Net Income	$1.13B	$8.71B	$5.77B	$-11.48B	$-0.03B	$-0.03B
Inventory	$0B	$0B	$-0.04B	$0B	$0B	$0B
Dividends Paid	$0B	$0B	$-1.37B	$0B	$0B	$0B
Operating Cash Flow	$1.73B	$7.36B	$13.97B	$5.38B	$-0.01B	$0.57B
Capital Expenditure	$-0.68B	$-0.44B	$-5.41B	$-0.95B	$0B	$-0.08B

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ETFs With Exposure to LYV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.043116	662.23
FB	Meta Platforms, Inc.	0.0377232	41.1784
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.03971	80.54
VTI	Vanguard Total Stock Market Index Fund	0.0438	326.83
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.76
IWD	iShares Russell 1000 Value ETF	0.05254	203.12
SSO	ProShares Ultra S&P500	0.0318352	110.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0308369	206.8
UPRO	ProShares UltraPro S&P500	0.0193984	108.76
IWF	iShares Russell 1000 Growth ETF	0.07899	465.07
IVV	iShares Core S&P 500 ETF	0.04295	665.48
SCHB	Schwab U.S. Broad Market ETF	0.038116	25.58
VT	Vanguard Total World Stock Index Fund	0.02685	137.25
SCHX	Schwab U.S. Large-Cap ETF	0.0402042	26.23
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03813	145.06
VOO	Vanguard 500 Index Fund	0.04786	608.75
ACWI	iShares MSCI ACWI ETF	0.0277	137.68
RSP	Invesco S&P 500 Equal Weight ETF	0.178	188.47
IWB	iShares Russell 1000 ETF	0.04016	363.66
VUG	Vanguard Growth Index Fund	0.10216	475.89
IVE	iShares S&P 500 Value ETF	0.07232	205.64
FLOW	SPX FLOW, Inc.	0.93	34.18
NEAR	iShares Short Maturity Bond ETF	0.00199	51.25
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.078817	103.73
IVW	iShares S&P 500 Growth ETF	0.07883	119.82
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.36	16.58
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0850461	31.77
SPYV	SPDR Portfolio S&P 500 Value ETF	0.072453	55.11
IUSG	iShares Core S&P U.S. Growth ETF	0.0748	163.41
IUSV	iShares Core S&P U.S. Value ETF	0.06811	99.5684
MTUM	iShares MSCI USA Momentum Factor ETF	0.04864	254.12
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.05902	42.9
VV	Vanguard Large Cap Index Fund	0.04998	306.24
EGLE	Eagle Bulk Shipping Inc.	0.11	29.08
PRF	Invesco FTSE RAFI US 1000 ETF	0.006	44.99
DEUS	Xtrackers Russell US Multifactor ETF	0.128856	57.71
IWR	iShares Russell Mid-Cap ETF	0.19543	95.96
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.188321	73.1632
SPHB	Invesco S&P 500 High Beta ETF	0.76	110.72
IWS	iShares Russell Mid-Cap Value ETF	0.14362	138.52
VO	Vanguard Mid Cap Index Fund	0.30526	291.88
IWV	iShares Russell 3000 ETF	0.03792	377.24
IWP	iShares Russell Mid-Cap Growth ETF	0.79926	142.55
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	128.92
SPLG	SPDR Portfolio S&P 500 ETF	0.043184	77.91
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0040761	25.59
LRGF	iShares U.S. Equity Factor ETF	0.02298	68.34
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18684	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.37	22.3626
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.055	45.5112
RPG	Invesco S&P 500 Pure Growth ETF	1.611	47.68
VOT	Vanguard Mid-Cap Growth Index Fund	0.70568	292.52
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	64.39
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.037103	80.19
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0586747	30.83
VOX	Vanguard Communication Services Index Fund	1.35208	184.2
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00788	225.615
PHDG	Invesco S&P 500 Downside Hedged ETF	0.034	37.34
VTHR	Vanguard Russell 3000 Index Fund	0.042	293.014
SCHK	Schwab 1000 Index ETF	0.0392592	31.96
VONV	Vanguard Russell 1000 Value Index Fund	0.05	89.166
AIEQ	AI Powered Equity ETF	0.05	44.8
FFTY	Innovator IBD 50 ETF	0.49	39.49
CATH	Global X S&P 500 Catholic Values ETF	0.04	80.45
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.96
FTLS	First Trust Long/Short Equity ETF	0	68.965
ILCB	iShares Morningstar U.S. Equity ETF	0.03787	91.915
ILCG	iShares Morningstar Growth ETF	0.07128	103.57
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0299	241.325
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.668	58.74
RWL	Invesco S&P 500 Revenue ETF	0.117	110.4
AFTY	Pacer CSOP FTSE China A50 ETF	0.32	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.188341	90.2655
COWZ	Pacer US Cash Cows 100 ETF	0.85	56.72
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.322495	76.155
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.02532	68.28
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051	52.1
ETHO	Etho Climate Leadership U.S. ETF	0.25	63.8233
EUSA	iShares MSCI USA Equal Weighted ETF	0.17297	102.39
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.366
FCOM	Fidelity MSCI Communication Services Index ETF	1.27126	69.7
FDMO	Fidelity Momentum Factor ETF	0.34	82.29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.962
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	66.75
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.05	45.3779
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.78
ICVT	iShares Convertible Bond ETF	0.42511	102.78
IUSB	iShares Core Total USD Bond Market ETF	0.00095	46.9
IXP	iShares Global Comm Services ETF	0.50962	121.01
IYC	iShares US Consumer Discretionary ETF	0.37583	103.28
IYY	iShares Dow Jones U.S. ETF	0.03932	161.71
JHML	John Hancock Multifactor Large Cap ETF	0.07	77.895
ILCV	iShares Morningstar Value ETF	0.02	89.665
IMCB	iShares Morningstar Mid-Cap ETF	0.18684	82.455
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.37614	82.33
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08	79.66
JMOM	JPMorgan U.S. Momentum Factor ETF	0.12	67.46
JPHY	JPMorgan High Yield Research Enhanced ETF	0.89	50.59
JQUA	JPMorgan U.S. Quality Factor ETF	0.17	62.37
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	3.08502	108.255
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.074929	284.91
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.737399	98.9
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.15321	48.245
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.039	59.77
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.133544	127.208
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.20196	132.48
PBP	Invesco S&P 500 BuyWrite ETF	0.045	22.2
PBUS	Invesco PureBeta MSCI USA ETF	0.043	66.62
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.44	99.3649
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	54.46
PWC	Invesco Dynamic Market ETF	3.08	37.8843
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.87	64.7395
QUS	SPDR MSCI USA StrategicFactors ETF	0.012727	170.445
QWLD	SPDR MSCI World StrategicFactors ETF	0.006491	139.88
ROUS	Hartford Multifactor US Equity ETF	0.0597376	57.04
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	0.48	49.875
SIZE	iShares MSCI USA Size Factor ETF	0.1853	160.01
SPMO	Invesco S&P 500 Momentum ETF	0.175	120.55
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0393305	177.02
SPXE	ProShares S&P 500 ex-Energy ETF	0.0440133	72.065
SPXN	ProShares S&P 500 ex-Financials ETF	0.0507242	71.625
SPXT	ProShares S&P 500 ex-Technology ETF	0.0661319	100.2
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0472153	72.725
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.044246	54.58
TOK	iShares MSCI Kokusai ETF	0.03362	134.355
TUSA	First Trust Dividend Strength ETF	0.38	46.1232
UCC	ProShares Ultra Consumer Services	0.05	51.05
URTH	iShares MSCI World ETF	0.0303	180.77
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
VFMF	Vanguard U.S. Multifactor ETF	0.022	143.3
VFMO	Vanguard U.S. Momentum Factor ETF	0.13592	197.17
VFQY	Vanguard U.S. Quality Factor ETF	0.05	150.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.045389	203.005
VONE	Vanguard Russell 1000 Index Fund	0.04426	300.86
VONG	Vanguard Russell 1000 Growth Index Fund	0.08523	119.62
VOOG	Vanguard S&P 500 Growth Index Fund	0.08927	431.7
VOOV	Vanguard S&P 500 Value Index Fund	0.07	198.53
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.4	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.28	6.9011
IUS	Invesco RAFI Strategic US ETF	0.035	54.9224
IUSS	Invesco RAFI Strategic US Small Company ETF	0.09	33.58
VETS	Pacer Military Times Best Employers ETF	0.14	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.05	18.05
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.05
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	50.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	68.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.58
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.67
XTR.TO	iShares Diversified Monthly Income ETF	0	11.72
XWD.TO	iShares MSCI World Index ETF	0.03	108.72
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.07	17.17
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.23	16.72
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0276	41.47
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0057	54.07
VMO.TO	Vanguard Global Momentum Factor ETF	0.14287	79.9
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.70568	125.85
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.70568	114.98
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.06	212.78
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04391	111.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04391	111.16
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.40413	40.3
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.12099	95.98
VHCAX	Vanguard Capital Opportunity Fund	0.12099	221.57
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.0997	198.25
VPMCX	Vanguard PrimeCap Fund	0.0997	191.3
VASVX	Vanguard Selected Value Fund Investor Shares	0.26	29.4
VQNPX	Vanguard Growth and Income Fund	0.00756	71.23
NINDX	Columbia Large Cap Index Fund	0	60.18
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00756	116.26
VIIIX	Vanguard Institutional Index Fund	0.04789	540.36
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04789	540.36
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.1
NEIAX	Columbia Large Cap Index Fund	0	59.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07942	169.77
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07942	341.7
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02657	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02657	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02657	52.49
VWNDX	Vanguard Windsor Fund	0.69607	22.31
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05292	48.53
LOUP	Innovator Loup Frontier Tech ETF	0.03	75.93
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.53
BOUT	Innovator IBD Breakout Opportunities ETF	2.16	38.605
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	5.348	27.5335
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.15	59.46
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.2
FLSP	Franklin Liberty Systematic Style Premia ETF	0.06	26.45
IQSU	IQ Candriam ESG US Equity ETF	0.05	52.8532
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.84
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1335	40.78
JHCS	John Hancock Multifactor Media and Communications ETF	1.66	24.27
BUL	Pacer US Cash Cows Growth ETF	2.54	52.72
FSMD	Fidelity Small-Mid Factor ETF	0.47	43.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.645
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.1217
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0432191	56.635
NTSX	WisdomTree U.S. Efficient Core Fund	0.06329	53.89
XLC	Communication Services Select Sector SPDR Fund	4.21199	114.59
XUS.TO	iShares Core S&P 500 Index ETF	0.04	57.94
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.135
ESGV	Vanguard ESG U.S. Stock ETF	0.05144	117.63
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.43
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.045
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.17
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.34
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.55
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	52.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	47.75
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.27537	55.8
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.87
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.815
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	47.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	120.05
JCPB	JPMorgan Core Plus Bond ETF	0.000000245304	47.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.09
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	33.395
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.53
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.685
SLT	Pacer Salt High truBeta US Market ETF	0.14	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.51
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.57
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.24
NULC	Nuveen ESG Large-Cap ETF	0.3767	51.69
LSLT	Pacer Salt Low truBeta US Market ETF	0.14	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.11
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.68
IEME	iShares Evolved U.S. Media and Entertainment ETF	1.89	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.3
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	42.035
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.125
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.9101
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.645
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.73
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.01
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.54
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.565
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.98
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	1.84971	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.5	34.995
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.045
AVUS	Avantis U.S. Equity ETF	0.03	107.91
OGIG	O'Shares Global Internet Giants ETF	0.61	56.54
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.91
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.41
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.86
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	108.84
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0349767	116.286
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	127.28
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.585
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.44
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.815
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.83
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.725
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	66.2089
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	91.91
USXF	iShares ESG Advanced MSCI USA ETF	0.1161	56.9993
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	51.305
ALTL	Pacer Lunt Large Cap Alternator ETF	0.76	42.805
VIRS	Pacer BioThreat Strategy ETF	0.14	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	31.23
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	70.89
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.81
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1779	40.19
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.3
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.51
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	102.85
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	57.04
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.53
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	75.8
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	66.19
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.05	43.72
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00567692	6.87
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.19
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0609789	45.48
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.8	42.52
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.605
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	36.845
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.405
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.56
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.04759	51.36
GINN	Goldman Sachs Innovate Equity ETF	0.22	74.5202
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.4
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09939	47.2397
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.78
GLBL	Cartesian Growth Corporation	0.06	24.58
EJH	E-Home Household Service Holdings Limited	0.03787	1.0256
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.93	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.39954	72.09
DFUS	Dimensional U.S. Equity ETF	0.0415402	72.14
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0550396	38.33
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00122752	59.026
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0384826	54.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04354	226.33
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0185893	59.91
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	2.02183	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0121	10.312
EGV2.DE	Lyxor Smart Overnight Return	0.0100824	102.74
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0473	85.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03025	108.31
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00232	77.698
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04434	137.645
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0336	103.82
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04319	56.954
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02619	90.13
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00122752	325.84
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.326827	24.845
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0121	9.991
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0381	28.485
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03141	369.86
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03111	111.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04482	143.4
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02965	140.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0310326	118.43
VTSAX	Vanguard Total Stock Market Index Fund	0.0438	159.12
FOMO	FOMO ETF	1.02	16.825
VFINX	Vanguard 500 Index Fund	0.04786	613.55
SIFI	Harbor Scientific Alpha Income ETF	0.586881	44.32
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01086	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.035
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02965	163.18
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02965	159.82
CLSE	Convergence Long/Short Equity ETF	-0.22	25.61
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.06824	71.4894
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06734	60.7
AVSU	Avantis Responsible U.S. Equity ETF	0.03	73.095
HFGO	Hartford Large Cap Growth ETF	1.16668	26.9
JAVA	JPMorgan Active Value ETF	0.15	68.41
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02619	7846
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.062
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0052	83.78
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.01164	277.26
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00567692	517.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0384826	4723
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0384826	57.77
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0435	683.8
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06742	6.42
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0121	8.702
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00615	10.052
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0308	6791.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0473	99.045
G500.L	Invesco S&P 500 UCITS ETF	0.05	8520
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.877185	18.38
GXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.73316	38.5075
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03294	4.8015
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.26925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02529	14.8475
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.0052	4.0565
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02619	104.38
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17649	11.244
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	52.97
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0311752	4122
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00122752	68.3138
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.877185	13.78
MXUD.L	Invesco MSCI USA UCITS ETF	0.0476	89.525
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0219	36.525
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04457	13.742
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00706	7.012
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00706	67.13
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0052	73.125
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00122752	477.32
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00122752	358.87
SPX5.L	SPDR S&P 500 UCITS ETF	0.042142	497.65
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	61.385
SWRD.L	SPDR MSCI World UCITS ETF	0.033233	45.835
SXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.73316	51.24
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04317	161.43
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03141	428.125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01349	8.106
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03111	123.3
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04482	161.845
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04482	166.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04482	124.82
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0431609	194.95
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.179068	103.21
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0310326	137.025
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0310326	114.47
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0341585	27.8525
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179068	9.067
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	1	99.73
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0185893	77.95
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0291297	3705
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0353635	58.97
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0464016	57.415
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.720355	26.3325
XUCM.L	Xtrackers MSCI USA Communication Services UCITS ETF	0.750217	85.05
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0982563	11.618
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0982563	71.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0694669	49.605
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00917436	535.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03302	10.21
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.049175	42.3296
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.745
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	57.605
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.058071	35.0393
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.07	40.96
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.050305	42.1368
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.795
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04482	121.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.30526	79.82
VITSX	Vanguard Total Stock Market Index Fund	0.0438	159.14
SIHY	Harbor Scientific Alpha High-Yield ETF	0.318683	45.88
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.26
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.69
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.735
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.495
VOTE	Engine No. 1 Transform 500 ETF	0.04	77.9954
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.15
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	2.51284	18.8701
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.6
PGRO	Putnam Focused Large Cap Growth ETF	1.14	43.97
XHYC	BondBloxx US High Yield Consumer Cyclicals Sector ETF	0.27	37.2005
CGGR	Capital Group Growth ETF	0.47	43.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.63
DUHP	Dimensional US High Profitability ETF	0.141229	37.65
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2339	40.05
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0341585	24.06
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00615	7.563
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0291297	42.535
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.100395	69.29
IWRD.L	iShares MSCI World UCITS ETF	0.03365	6839
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03025	125.45
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00615	9.188
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.03121	135.81
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0336	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0694669	42.825
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0694669	79.57
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03302	10.704
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04457	7.558
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03268	11487
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.274
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04196	7.1307
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	0.471161	27.255
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03141	369.42
SC0J.F	Invesco MSCI World UCITS ETF	0.0342	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03172	92.474
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.77098	13.526
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04283	610.87
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0428678	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0428678	93.498
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00122752	59.018
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00122752	249.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0428678	60.2
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0428678	11044
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.184888	132.77
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00122752	325.55
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04434	137.51
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00122752	411.89
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04283	11.118
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00122752	184.64
SPY5.DE	SPDR S&P 500 UCITS ETF	0.042142	571.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04266	8045.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04403	31.271
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0478	94.44
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1782	63.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0435	685.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0121	11.576
XUCM.F	Xtrackers MSCI USA Communication Services UCITS ETF	0.750217	42.125
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09911	7169
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0185893	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0428021	3154.5
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.720355	1984.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.681393	10.0215
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.10052	152.06
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.0185893	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.04363	123.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0464016	49.605
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0109101	153.368
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0116893	532.951
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32701	11.99
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03025	9.601
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0291297	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0342	116.25
SPPW.DE	SPDR MSCI World UCITS ETF	0.033233	39.569
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.184888	9.8124
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0428678	86.568
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9911
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01186	8.299
SPXE.MI	SPDR S&P 500 UCITS ETF	0.042142	16.194
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	61.08
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1318.3
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0478	127
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1782	59.415
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.184888	14.508
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0121	11.964
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0431609	148.72
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	0.650807	24.51
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00917436	536.076
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0982563	62.14
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0431609	133.81
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02529	9.7505
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00567692	5.9302
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00567692	6.8699
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04457	11.868
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04457	12.696
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0116893	577.775
MXUS.L	Invesco MSCI USA UCITS ETF	0.0476	193.835
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003572	241.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.01164	239.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04317	12145.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0431609	22.194
ZPDK.DE	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	0.73316	44.245
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0464016	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2039
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0219	31.55
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0381	2485.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03111	92.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03111	128.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	3982
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.917618	10975.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0100824	107.58
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0100824	120470
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0100824	1271.4
SMOR.SW	Lyxor Smart Overnight Return	0.0100824	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17649	1312.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0052	83.876
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00232	89.84
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00706	89.19
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.0052	7.237
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.7771
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06742	4.7218
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00232	6.65
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.7705
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.0052	4.3985
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0311752	57.92
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00232	4.6545
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	2.02183	264.65
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0353635	37.745
STRV	Strive 500 ETF	0.04	42.88
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0807545	46.11
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	32.2
BRLN	BlackRock Floating Rate Loan ETF	0.27692	51.35
DFSU	Dimensional US Sustainability Core 1 ETF	0.0397456	42.15
SFLR	Innovator Equity Managed Floor ETF	0.18	35.875
SMOT	VanEck Morningstar SMID Moat ETF	0.84	35.87
SNPV	Xtrackers S&P ESG Value ETF	0	34.96
STXG	Strive 1000 Growth ETF	0.06	49.63
HDUS	Hartford Disciplined US Equity ETF	0.0971584	64.0099
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	26.655
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02529	1117
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04346	641.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0310326	10309
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	0.471161	31.55
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04457	10.972
JKE	iShares Morningstar Growth ETF	0.07128	283.806
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.19	39.5
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.875
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17649	15.056
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0311752	4356
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0308	77.98
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.07
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	46.0306
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00232	4.3649
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09911	82.29
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0476	167.43
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	45.645
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179068	7763
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04482	139.9
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00706	77
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0431609	168.295
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.59
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0258646	16.12
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01086	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00543	9.19
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10216	244.88
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04998	154.62
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0428678	12.736
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0478	125.543
BALT	Innovator Defined Wealth Shield ETF	0.03	32.79
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04283	53252
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03141	32222.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04283	708.2
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179068	89.13
IDWR.L	iShares MSCI World UCITS ETF	0.03365	90.99
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06742	4.373
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0342	134.545
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0384826	4333.75
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	0.650807	28.27
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03302	11.826
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00402	9.79
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.41	570.25
VWUSX	Vanguard U.S. Growth Fund	0.06	82.08
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0478	108.365
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0433	15148
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0428021	41.24
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04317	139.495
IQQN.DE	iShares MSCI North America UCITS ETF	0.04363	106.26
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00232	67.63
IQQW.DE	iShares MSCI World UCITS ETF	0.03365	78.552
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04381	50.896
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1781	51.49
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	53.19
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.681393	8.676
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04808	2750
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	51.208
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0435	590.46
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04319	4960.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03408	5.6355
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0435	51410
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27487	10.552
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04488	3283
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1138.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02965	120.16
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0271494	14.35
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0464016	4319.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0473	9435
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02747	14.548
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00122752	224.6
VEXPX	Vanguard Explorer Fd	0.47597	121.12
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04319	65.9625
INAA.L	iShares MSCI North America UCITS ETF	0.04363	9253
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03408	5.2715
SWLD.L	SPDR MSCI World UCITS ETF	0.033233	34.485
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03408	7.4915
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.0052	4.057
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0310326	27.52
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0219	2749.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00122752	5139.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00615	8.0015
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.326827	29.26
IDNA.L	iShares MSCI North America UCITS ETF	0.04363	123.01
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.184888	12.149
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0982563	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.184888	9.852
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0291297	46.615
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0428678	11.04
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1782	4765
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.184888	114.63
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0342	10123
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0308	78.25
USPX	Franklin U.S. Equity Index ETF	0.04	58.38
HLGE	Hartford Longevity Economy ETF	0.317229	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0428021	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0116893	533.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03111	96.81
WTEL.L	SPDR MSCI World Communication Services UCITS ETF	0.436169	78.145
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0473	7453
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0308	90.295
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04266	92.422
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17649	17.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.01164	208.55
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.917618	126.08
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.877185	15.81
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.01	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09911	95.36
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0384826	62.77
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0336	103.68
D500.DE	Invesco S&P 500 UCITS ETF	0.05	53.046
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1782	4471.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03408	7.0115
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02965	122.66
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003572	279.37
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.23	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00615	8.685
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.042142	661.57
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.100395	6038
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0431609	14651
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04457	10.338
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03109	2823
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.720355	22.765
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.77098	11.672
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0052	97.22
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.184888	9981.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0982563	54.115
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.0074	91.47
IWDG.L	iShares Core MSCI World UCITS ETF	0.03025	1086.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1141.2
ABHIX	American Century High-Yield Bond Fund Investor Class	0.79	5.16
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.0185893	5872
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03025	9438
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	99160
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.184888	12.576
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.179068	10.748
VEXRX	Vanguard Explorer Fund	0.47597	112.68
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04786	613.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03172	33.704
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.179068	10.704
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.01164	23.035
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32701	10.342
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05648	63.63
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.30526	361.34
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	29.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03111	106.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03109	36.095
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00567692	5.9296
VWEHX	Vanguard High Yield Corporate Fund	0.02015	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02685	48.59
SPPE.DE	SPDR S&P 500 UCITS ETF	0.042142	16.224
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03302	9.235
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03025	108.21
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0694669	37.3175
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	1	7502.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32701	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.305
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.58209	22.415
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0785843	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03787	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04346	554.42
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.025
XUCM.DE	Xtrackers MSCI USA Communication Services UCITS ETF	0.750217	73.36
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.047	38.99
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.14	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0311752	49.99
GBUY	Goldman Sachs Future Consumer Equity ETF	2.07	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.805
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02965	137.9
RVRS	Arrow Reverse Cap 500 ETF	30	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02529	12.832
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0310326	98.784
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.71
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.295
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.545
XPND	First Trust Expanded Technology ETF	0.000001	36.355
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.59
JKG	iShares Morningstar Mid-Cap ETF	0.18684	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04283	611.46
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0301029	17.17
JKI	iShares Morningstar Mid-Cap Value ETF	0.15	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.37614	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0478	108.257
AVLV	Avantis U.S. Large Cap Value ETF	0.03	71.67
QGRW	Wisdomtree U.S. Quality Growth Fund	0.37069	56.95
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05648	45.8
VTCAX	Vanguard Communication Services Index Fund	1.35208	93.86
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.57
JPIE	JPMorgan Income ETF	0.0000355908	46.31
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.13
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	30.7996
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.815
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06742	5.661
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0121	6.858
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17944	6.481
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17944	5.065
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04237	99.3
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.11684	7.6097
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04196	7.5273
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06742	5.5385
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.0129	72.252
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.26467	9.0518
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4715
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03294	5.00425
VMNFX	Vanguard Market Neutral Fund	0.16112	13.59
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.02015	5.53
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0570572	41
IVV.AX	iShares S&P 500 ETF	0.04	68.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1136.99
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00481	53.13
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.30526	393.67
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.136	39.415
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.2683
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0707548	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	2.08	48.0869
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0340266	37.075
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00567692	5.932
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0478	108.23
SCYB	Schwab High Yield Bond ETF	0.222957	26.47
QIS	Simplify Multi-Qis Alternative ETF	0.00311648	19.4153
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03481	152.42
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	59.59
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0438	503.83
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	67.53
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	60.77
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.02	93.54
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03352	116.4
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0431	111.22
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06783	142.64
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04319	56.873
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0294	83.96
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.2	26.5513
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02965	137.8
DCOR	Dimensional ETF Trust	0.0503795	71.46
IWRD.AS	iShares MSCI World UCITS ETF	0.03365	78.485
AVLC	American Century ETF Trust	0.05	76.11
CVRT	Calamos ETF Trust	1.32267	38.0594
VIGIX	Vanguard Growth Index Institutional	0.10216	244.9
VCOBX	Vanguard Core Bond Admiral	0.00543	18.37
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	51.66
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.28	69.2
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0046	6.692
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04283	610.861
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.052	33.6925
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.07625	43.335
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00232	5.519
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0046	6.927
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05848	33.15
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03294	4.8164
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03025	7.0385
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06742	4.984
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03109	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.25	35.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03025	108.22
VPLS	Vanguard Core Plus Bond ETF	0.00165	78.915
BRTR	BlackRock Total Return ETF	0.00466	51.1899
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.912567	27.6488
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0478	109.54
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03258	19.046
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04468	47.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	51.96
GGUS		0.09	62.94
ISPY	ProShares Trust ProShares S&P 5	0.0419876	44.74
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0438	298.53
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0046	6.447
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0046	604.4
SFSNX	Schwab Fundamental US Small Company Idx	0.00923334	18.59
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.131445	14.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0126731	17.28
INRO	BlackRock U.S. Industry Rotation ETF	0.0573	31.3553
EHLS	Even Herd Long Short ETF	0.41	24.4541
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0046	582.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.042142	14.022
SPY5.PA	SPDR S&P 500 UCITS ETF	0.042142	570.5
VTWIX	Vanguard Total World Stock Index I	0.02685	280.08
GARP		0.04047	65.65
FSCS		1.04	36.275
BRHY	BlackRock High Yield ETF	0.01782	51.7653
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.042142	16.256
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00122752	251.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05848	38.415
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	51.32
FTGS	First Trust Growth Strength ETF	2.14	35.9917
BMVP	Invesco Bloomberg MVP Multi-fac	1.881	48.31
DXUV	Dimensional ETF Trust	0.0120941	58
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.73	29.9759
WUSA	WisdomTree US Domestic Economy ETF	0.611046	24.78
THRO		0.40019	37.46
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	22.1845
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.31	25.12
FSGS		1.1	31.11
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.78	28.36
NXTI	Simplify Next Intangible Core Index ETF	0.13051	32.234
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.79
DSPY	Tema ETF Trust	0.05	56.2
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05255	30.23
BFRZ	Innovator ETFs Trust	0.11	26.53
XOEF	iShares Trust	0.15349	25.4825
VFFSX	Vanguard 500 Index Fund	0.04786	325.26
URSP	ProShares Trust	0.140879	40.21
VWNEX	Vanguard Windsor Admiral	0.69607	75.22
BDYN	iShares Dynamic Equity Active ETF	-0.00049	25.2528
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.0000373428	50.295

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