Profile

	LYV	NFLX	DIS	FWONK	FWONA	WBD
Company Name	Live Nation Entertainment, Inc.	Netflix, Inc.	The Walt Disney Company	Formula One Group	Formula One Group	Warner Bros. Discovery, Inc.
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Entertainment	Entertainment	Entertainment	Entertainment	Entertainment	Entertainment
Market Cap	$36.72B	$514.86B	$204.46B	$32.53B	$31.81B	$26.69B
Employees	16.20K	14.00K	177.08K	6.49K	6.67K	35.00K
CEO	Michael Rapino	Theodore A. Sarandos	Robert A. Iger	Stefano Domenicali	Stefano Domenicali	David M. Zaslav

Ratings

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

Trading

	LYV	NFLX	DIS	FWONK	FWONA	WBD
Last Close	$158.43	$1225.28	$113.72	$96.58	$86.4	$11.22
High 52	$158.43	$1339.13	$124.01	$105.27	$95.52	$13.7
Low 52	$91.87	$648.02	$81.72	$74.39	$68.65	$6.94
Price vs. 52 Week High	0 %	-8.5 %	-8.3 %	-8.25 %	-9.55 %	-18.1 %
Price vs. 52 Week Low	72.45 %	89.08 %	39.16 %	29.83 %	25.86 %	61.67 %

Total Return

	LYV	NFLX	DIS	FWONK	FWONA	WBD
1 Month Return	10.07 %	-1.59 %	-5.13 %	-6.52 %	-6.62 %	-4.35 %
3 Month Return	10.79 %	7.63 %	2.1 %	0.1 %	-2.47 %	22.22 %
6 Month Return	3.83 %	17.4 %	3.77 %	-5.5 %	-8.61 %	9.95 %
9 Month Return	24.73 %	47.54 %	10.71 %	12.84 %	10.16 %	15.43 %
YTD Return	22.34 %	37.47 %	2.13 %	4.23 %	2.81 %	6.15 %
1 Year Return	72.45 %	89.08 %	32.85 %	26.25 %	24.01 %	58.92 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	LYV	NFLX	DIS	FWONK	FWONA	WBD
Dividend Yield Percentage (TTM)	-	-	0.88 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.45 %	15.92 %	2.05 %	5 %	13.48 %	4.44 %
Dividend Per Share (TTM)	-	-	1 %	-	-	-
Payout Ratio (TTM)	-	-	14.91 %	-	-	-

Growth

	LYV	NFLX	DIS	FWONK	FWONA	WBD
Asset Growth	2.96 %	10.05 %	-4.55 %	14.53 %	5.25 %	-14.82 %
Gross Profit Growth	6.79 %	28.23 %	9.99 %	18.64 %	-	-2.64 %
Revenue Growth	1.79 %	15.65 %	2.77 %	13.38 %	-	-4.84 %
Revenue 3 Year	248.64 %	35.5 %	34.85 %	71.93 %	-	-33.25 %
Revenue 5 Year	83.05 %	97.22 %	19.1 %	80.84 %	-	-22.95 %
Revenue 10 Year	191.41 %	593.71 %	78.45 %	12654.38 %	-	16.3 %
EBIT Growth	-14.41 %	53.64 %	42.97 %	-47.06 %	-	-716.38 %
Net Income Growth	59.12 %	61.09 %	111.21 %	-116.22 %	-	-261.84 %
Net Income 3 Yeari Growth Per Share	238.95 %	75.68 %	144.44 %	84.13 %	100 %	-332.67 %
Net Income 5 Yeari Growth Per Share	592.17 %	375.63 %	-56.72 %	90.34 %	100 %	-219.38 %
Net Income 10 Yeari Growth Per Share	902.94 %	3097.03 %	-36.8 %	-113.1 %	100 %	-284.02 %
Operating Income Growth	-22.67 %	49.81 %	28.81 %	-3.37 %	-	-548.06 %
Operating Cash Flow Growth (CFG)	25.85 %	1.2 %	41.61 %	-8.4 %	-7.69 %	-28.11 %
Operating 3 Year CFG	-8.56 %	1834.51 %	149.72 %	18.51 %	100 %	-60.25 %
Operating 5 Year CFG	235.25 %	359.87 %	91.91 %	93.05 %	100 %	-65.47 %
Operating 10 Year CFG	453.4 %	43627.35 %	36.2 %	3.82 %	100 %	-24.43 %
EPS Growth	100.72 %	65.55 %	110.85 %	-116.46 %	-	-260.94 %
EPS Diluted Growth	100 %	64.84 %	110.85 %	-116.46 %	-	-260.94 %
Book Value Per Share	30.51 %	23.55 %	-6.47 %	16.71 %	100 %	-25.25 %
Share Holder 3 Year Equity Growth Per Share	128.07 %	61.07 %	13.15 %	17.15 %	100 %	-39.27 %
Share Holder 5 Year Equity Growth Per Share	-86.2 %	232.63 %	2.81 %	41.16 %	100 %	-24.86 %
Share Holder 10 Year Equity Growth Per Share	-88.45 %	1204.12 %	113.55 %	33.52 %	100 %	12.59 %
Dividend Per Share Growth	-	-	-	-100 %	-	-
Dividend 3 Year Growth Per Share	-	-	-	-	-	-
Dividend 5 Year Growth Per Share	-	-	-57.18 %	-	-	-
Dividend 10 Year Growth Per Share	-	-	-13.64 %	-100 %	-	-
Debt Growth	-1.97 %	6.02 %	-2.31 %	2.96 %	18.15 %	-9.54 %
Free Cash Flow Growth	17.25 %	-0.06 %	74.78 %	154.92 %	-7.69 %	-28.14 %
Updated On	31 Dec 2024	31 Dec 2024	28 Sep 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	LYV	NFLX	DIS	FWONK	FWONA	WBD
Gross Profit Margin TTM	25.24 %	48.49 %	36.15 %	-	2.9 %	52.74 %
Return on Assets TTM	3.97 %	19.3 %	5.88 %	2.03 %	-20.93 %	2.33 %
Return on Equity TTM	396.6 %	42.5 %	11.1 %	-9.02 %	79.17 %	6.82 %
Return on Capital Employed TTM	10.33 %	27.86 %	8.49 %	-1.06 %	4.51 %	0.25 %
Net Income Per EBT TTM	119.23 %	87.72 %	105.91 %	83.33 %	78.2 %	159.49 %
EBT Per Ebit TTM	77 %	94.95 %	78.46 %	-230.77 %	2038.89 %	672.4 %
EBIT Per Revenue TTM	4.22 %	29.51 %	14.72 %	-	-0.07 %	0.57 %
Cash Flow To Debt Ratio TTM	22.2 %	53.56 %	45.3 %	8.53 %	20.58 %	15.38 %
Receivables Turnover TTM	9.62	26.39	7.05	-	24944	7.14
Payables Turnover TTM	7.03	33.94	2.94	-	-	16.92
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 %	-	1819.4 %	37.79 %
Operating Cash Flow Per Share TTM	8.06	21.33	10.64	1.47	3.96	2.15
Free Cash Flow Per Share TTM	4.77	19.99	6.42	1.18	3.67	1.67
Cash Per Share TTM	3043.83 %	1973.97 %	298.33 %	341.89 %	335.35 %	197.34 %
Operating Cash Flow Sales Ratio TTM	7.88 %	21.76 %	20.27 %	-	1.46 %	13.86 %
Free Cash Flow Operating Cash Flow Ratio TTM	59.23 %	93.72 %	60.32 %	80 %	92.58 %	77.5 %
Cash Flow Coverage Ratios TTM	22.2 %	53.56 %	45.3 %	8.53 %	20.58 %	15.38 %
Price To Free Cash Flows Ratio TTM	33.17	60.57	17.71	67.8	24.82	6.46
Price To Operating Cash Flows Ratio TTM	19.65	56.8	10.69	54.13	22.98	5.01
Price Cash Flow Ratio TTM	19.65	56.8	10.69	54.13	22.98	5.01

Income Statement (TTM)

	LYV	NFLX	DIS	FWONK	FWONA	WBD
Revenue	$23.16B	$39B	$91.36B	$3.65B	$23.16B	$39.32B
Gross Profit	$5.83B	$17.96B	$32.66B	$1.17B	$0B	$16.35B
Gross Profit Ratio	25.17%	46.06%	35.75%	31.89%	0%	41.58%
EBITDA	$1.62B	$26.31B	$14.63B	$0.58B	$0B	$-6.37B
Net Income	$0.9B	$8.71B	$4.97B	$-0.03B	$-0B	$-11.31B
EPS Diluted	2.74	19.83	2.72	-0.12	-	-4.62

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	LYV	NFLX	DIS	FWONK	FWONA	WBD
Net Income	$1.13B	$8.71B	$5.77B	$-0.03B	$-0.03B	$-11.48B
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	$0.57B	$-0.01B	$5.38B
Capital Expenditure	$-0.68B	$-0.44B	$-5.41B	$-0.08B	$0B	$-0.95B

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ETFs With Exposure to LYV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.043306	644.87
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.03971	80.59
VTI	Vanguard Total Stock Market Index Fund	0.04144	317.6
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.101
IWD	iShares Russell 1000 Value ETF	0.05254	199.15
SSO	ProShares Ultra S&P500	0.0341896	105.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0306693	194.13
UPRO	ProShares UltraPro S&P500	0.0248739	102.26
IWF	iShares Russell 1000 Growth ETF	0.07687	449.76
IVV	iShares Core S&P 500 ETF	0.0437	648.07
SCHB	Schwab U.S. Broad Market ETF	0.0383439	24.9
VT	Vanguard Total World Stock Index Fund	0.02456	133.67
SCHX	Schwab U.S. Large-Cap ETF	0.0408702	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03859	141.05
VOO	Vanguard 500 Index Fund	0.04537	592.83
ACWI	iShares MSCI ACWI ETF	0.02835	133.575
RSP	Invesco S&P 500 Equal Weight ETF	0.203	187.47
IWB	iShares Russell 1000 ETF	0.04056	354.31
VUG	Vanguard Growth Index Fund	0.09681	462.75
IVE	iShares S&P 500 Value ETF	0.07232	202.23
FLOW	SPX FLOW, Inc.	0.93	33.515
NEAR	iShares Short Maturity Bond ETF	0.00208	51.1
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.080471	100.14
IVW	iShares S&P 500 Growth ETF	0.08066	115.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.36	16.29
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0826913	30.715
SPYV	SPDR Portfolio S&P 500 Value ETF	0.072453	54.205
IUSG	iShares Core S&P U.S. Growth ETF	0.07647	157.97
IUSV	iShares Core S&P U.S. Value ETF	0.06811	97.98
MTUM	iShares MSCI USA Momentum Factor ETF	0.04927	246.29
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.05902	43.075
VV	Vanguard Large Cap Index Fund	0.0471	297.61
EGLE	Eagle Bulk Shipping Inc.	0.11	28.39
PRF	Invesco FTSE RAFI US 1000 ETF	0.012	43.7
DEUS	Xtrackers Russell US Multifactor ETF	0.126028	57.8
IWR	iShares Russell Mid-Cap ETF	0.19429	95.26
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.226787	73.075
SPHB	Invesco S&P 500 High Beta ETF	0.76	104.87
IWS	iShares Russell Mid-Cap Value ETF	0.14362	137.66
VO	Vanguard Mid Cap Index Fund	0.28369	288.38
IWV	iShares Russell 3000 ETF	0.03838	366.79
IWP	iShares Russell Mid-Cap Growth ETF	0.77232	141.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	126.625
SPLG	SPDR Portfolio S&P 500 ETF	0.043044	75.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00420032	24.87
LRGF	iShares U.S. Equity Factor ETF	0.02298	66.815
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18589	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.37	22.455
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.038	43.685
RPG	Invesco S&P 500 Pure Growth ETF	1.643	46.89
VOT	Vanguard Mid-Cap Growth Index Fund	0.6395	287.8
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	63.6303
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03724	78.195
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0625897	30.7
VOX	Vanguard Communication Services Index Fund	1.15565	178.655
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00788	219.235
PHDG	Invesco S&P 500 Downside Hedged ETF	0.024	36.635
VTHR	Vanguard Russell 3000 Index Fund	0.04012	284.875
SCHK	Schwab 1000 Index ETF	0.0398521	31.13
VONV	Vanguard Russell 1000 Value Index Fund	0.05	87.4
AIEQ	AI Powered Equity ETF	0.87	43.89
FFTY	Innovator IBD 50 ETF	0.49	34.69
CATH	Global X S&P 500 Catholic Values ETF	0.04	78.72
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.71	156.89
FTLS	First Trust Long/Short Equity ETF	0.78	67.54
ILCB	iShares Morningstar U.S. Equity ETF	0.03824	89.415
ILCG	iShares Morningstar Growth ETF	0.07073	101.56
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.031	234.285
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.907	58.69
RWL	Invesco S&P 500 Revenue ETF	0.13	106.27
AFTY	Pacer CSOP FTSE China A50 ETF	0.32	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.226728	90.14
COWZ	Pacer US Cash Cows 100 ETF	0.85	56.92
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.321249	73.73
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	18.19
EPS	WisdomTree U.S. Earnings 500 Fund	0.02602	66.63
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	51.11
ETHO	Etho Climate Leadership U.S. ETF	0.25	60.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.18253	101.985
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	153.78
FCOM	Fidelity MSCI Communication Services Index ETF	1.17745	67.605
FDMO	Fidelity Momentum Factor ETF	0.34	79.58
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	114.13
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.83	67.62
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.05	45.3499
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.79
ICVT	iShares Convertible Bond ETF	0.42511	93.14
IUSB	iShares Core Total USD Bond Market ETF	0.00095	46.32
IXP	iShares Global Comm Services ETF	0.47957	117.955
IYC	iShares US Consumer Discretionary ETF	0.37206	102.95
IYY	iShares Dow Jones U.S. ETF	0.03972	157.455
JHML	John Hancock Multifactor Large Cap ETF	0.07	76.13
ILCV	iShares Morningstar Value ETF	0.02	86.47
IMCB	iShares Morningstar Mid-Cap ETF	0.18589	81.92
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.36739	81.53
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08	79.13
JPHY	JPMorgan High Yield Research Enhanced ETF	0.91	50.6696
JQUA	JPMorgan U.S. Quality Factor ETF	0.17	61.84
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	2.73469	103.06
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.074301	276.78
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.737399	98
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.15321	47.995
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.039	59.36
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.131716	126.779
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.20196	133.55
PBP	Invesco S&P 500 BuyWrite ETF	0.044	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.044	64.825
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.807	100.425
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	52.93
PWC	Invesco Dynamic Market ETF	3.08	37.8843
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.96	62.64
QUS	SPDR MSCI USA StrategicFactors ETF	0.012597	165.85
QWLD	SPDR MSCI World StrategicFactors ETF	0.006469	137.05
ROUS	Hartford Multifactor US Equity ETF	0.0541425	55.365
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	0.48	49.875
SIZE	iShares MSCI USA Size Factor ETF	0.18526	158.9
SPMO	Invesco S&P 500 Momentum ETF	0.143	117.86
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0396535	169.09
SPXE	ProShares S&P 500 ex-Energy ETF	0.0457387	69.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.0527684	69.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.0678664	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0490226	70.98
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04454	53.085
TOK	iShares MSCI Kokusai ETF	0.03409	130.175
TUSA	First Trust Dividend Strength ETF	0.38	46.1232
UCC	ProShares Ultra Consumer Services	0.05	49.945
URTH	iShares MSCI World ETF	0.03066	175.73
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	139.92
VFMO	Vanguard U.S. Momentum Factor ETF	0.13592	179.805
VFQY	Vanguard U.S. Quality Factor ETF	0.05	150
VLU	SPDR S&P 1500 Value Tilt ETF	0.045962	198.325
VONE	Vanguard Russell 1000 Index Fund	0.04171	293.03
VONG	Vanguard Russell 1000 Growth Index Fund	0.08101	115.75
VOOG	Vanguard S&P 500 Growth Index Fund	0.08501	417.12
VOOV	Vanguard S&P 500 Value Index Fund	0.07	195.37
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.4	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.28	6.81
IUS	Invesco RAFI Strategic US ETF	0.036	53.225
IUSS	Invesco RAFI Strategic US Small Company ETF	0.09	33.58
VETS	Pacer Military Times Best Employers ETF	0.22	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.05	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	48.48
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	66.44
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	52.36
XTR.TO	iShares Diversified Monthly Income ETF	0	11.49
XWD.TO	iShares MSCI World Index ETF	0.03	103.77
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.07	17.07
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.21	16.83
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0195	39.48
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0122	51.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.14287	72.71
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.59	123.51
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.6395	112.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.06	209.45
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04163	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	107.51
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	38.65
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.12099	88.43
VHCAX	Vanguard Capital Opportunity Fund	0.08	204.13
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.0997	181.74
VPMCX	Vanguard PrimeCap Fund	0.09	175.4
VASVX	Vanguard Selected Value Fund Investor Shares	0.26	28.36
VQNPX	Vanguard Growth and Income Fund	0.07	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07	113.13
VIIIX	Vanguard Institutional Index Fund	0.04	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04536	524.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07567	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	331.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02559	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02559	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.13
VWNDX	Vanguard Windsor Fund	0.85	21.66
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04899	47.31
LOUP	Innovator Loup Frontier Tech ETF	0.03	65.16
AFLG	First Trust Active Factor Large Cap ETF	0.06	37.76
BOUT	Innovator IBD Breakout Opportunities ETF	2.16	37.745
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	52.25
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.76
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	25.36
IQSU	IQ Candriam ESG US Equity ETF	0.05	51.12
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.29
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1335	40.91
JHCS	John Hancock Multifactor Media and Communications ETF	1.66	24.27
BUL	Pacer US Cash Cows Growth ETF	2.54	52.54
FSMD	Fidelity Small-Mid Factor ETF	0.47	43.44
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.27
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.73
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0431723	55.67
NTSX	WisdomTree U.S. Efficient Core Fund	0.06525	51.98
XLC	Communication Services Select Sector SPDR Fund	3.35763	111.1
XUS.TO	iShares Core S&P 500 Index ETF	0.04	55.16
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.4
ESGV	Vanguard ESG U.S. Stock ETF	0.04882	114.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	44.82
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.58
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	38.6
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	41.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.92
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	51.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	46.595
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.26177	57.1
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.34
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	46.835
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	48.47
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	116.75
JCPB	JPMorgan Core Plus Bond ETF	0.000000266059	47.12
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.265
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	31.77
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	44.9
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	47.765
SLT	Pacer Salt High truBeta US Market ETF	0.14	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	42.525
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	37.46
NULC	Nuveen ESG Large-Cap ETF	0.3767	50.54
LSLT	Pacer Salt Low truBeta US Market ETF	0.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	46.95
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.025
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	37.91
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.425
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.8
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	55.97
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.865
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	39.07
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	34.245
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.06
AVUS	Avantis U.S. Equity ETF	0.03	105.64
OGIG	O'Shares Global Internet Giants ETF	0.7	54.035
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	50.475
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.18
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	106.08
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0359265	113.26
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	123.6
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	33.485
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.43
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.185
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	65.49
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	89.27
USXF	iShares ESG Advanced MSCI USA ETF	0.11127	56.5
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	50.98
ALTL	Pacer Lunt Large Cap Alternator ETF	0.76	40.54
VIRS	Pacer BioThreat Strategy ETF	0.14	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.225
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	69.915
MMLG	First Trust Multi-Manager Large Growth ETF	0.44	34.795
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.208	39.19
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.97
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	37.18
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.88
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	99.72
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	55.3
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	47.07
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	72.28
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	63.34
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.05	41.46
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.33
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	0.0617308	44.335
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	41.645
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.4556
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	35.71
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.82
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.97
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	0.04811	49.87
GINN	Goldman Sachs Innovate Equity ETF	0.22	69.75
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.24
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09939	47.25
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.28
GLBL	Cartesian Growth Corporation	0.06	23.6528
EJH	E-Home Household Service Holdings Limited	0.03824	1.295
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.93	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.35682	70.37
DFUS	Dimensional U.S. Equity ETF	0.0410804	70.085
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0556875	37.6
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0385509	52.08
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01228	9.953
EGV2.DE	Lyxor Smart Overnight Return	0.0225876	102.273
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0483	82.26
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03054	104.31
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00254	79.13
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04493	134.385
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03399	101.03
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04353	54.864
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02648	86.58
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01228	9.639
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.039	27.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	356.29
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02941	106.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04233	137.46
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02807	135.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0304569	114.05
VTSAX	Vanguard Total Stock Market Index Fund	0.04	153.9
FOMO	FOMO ETF	1.02	16.825
VFINX	Vanguard 500 Index Fund	0.04	595.46
SIFI	Harbor Scientific Alpha Income ETF	0.594158	43.985
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01114	10.48
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.735
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02807	158.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02807	155.87
CLSE	Convergence Long/Short Equity ETF	-0.43	24.52
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.06824	69.48
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0346	49.26
AVSU	Avantis Responsible U.S. Equity ETF	0.03	71.87
HFGO	Hartford Large Cap Growth ETF	1.11988	26.226
JAVA	JPMorgan Active Value ETF	0.15	66.79
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)	0.02648	7477.5
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.032
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00601	81.84
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0385509	4498.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0385509	56.195
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04394	664.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07102	6.359
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01228	8.3275
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00632	9.841
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0301	6494.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0483	96.425
G500.L	Invesco S&P 500 UCITS ETF	0.05	8297.5
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.869593	18.293
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03854	4.76525
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.88025
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02397	14.49
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00601	4.01975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02648	101.51
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16184	10.82
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13604	52.92
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0314109	3956.25
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.869593	13.475
MXUD.L	Invesco MSCI USA UCITS ETF	0.045	86.89
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0225	35.62
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04514	13.33
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00835	6.922
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00835	64.97
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00601	70.755
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	59.93
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	157
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	417.65
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01349	7.96
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02941	120.49
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04233	157.57
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04233	161.2
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04233	118.75
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0433189	189.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.200196	102.19
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0304569	133.68
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0304569	112.045
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.033271	27.2325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.200196	9.0285
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	0.9	99.12
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.030258	3528.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0313467	57.56
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0482451	55.77
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.795578	25.86
XUCM.L	Xtrackers MSCI USA Communication Services UCITS ETF	0.675972	82.495
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0961061	11.24
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0961061	69.8
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0677432	48.51
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00936562	518.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03346	9.822
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.345
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.049175	40.855
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	55.7801
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.058071	34.025
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0510029	40.7363
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.1
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04233	116.135
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28369	78.19
VITSX	Vanguard Total Stock Market Index Fund	0.04	153.93
SIHY	Harbor Scientific Alpha High-Yield ETF	0.683641	45.9799
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.835
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.405
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.385
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	35.55
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	2.51284	18.8701
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.81
PGRO	Putnam Focused Large Cap Growth ETF	1.1	42.845
CGGR	Capital Group Growth ETF	0.45	42.38
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.195
DUHP	Dimensional US High Profitability ETF	0.100634	36.925
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2339	40.05
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.033271	23.25
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00632	7.251
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0294756	40.865
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.0986349	66.55
IWRD.L	iShares MSCI World UCITS ETF	0.03396	6553
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03054	122.31
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00632	8.885
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0301308	131.06
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03399	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0677432	41.37
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0677432	77.48
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03346	10.417
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04514	7.366
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03313	11164
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	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04196	6.9184
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	0.430467	25.96
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	355.66
SC0J.F	Invesco MSCI World UCITS ETF	0.0323	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	89.016
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.70229	13.036
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)	0.04327	587.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0439981	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0439981	91.284
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0444339	59.48
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0444339	10756
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.310007	129.17
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04493	134.41
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04327	10.87
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7670.5
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	0.04	30.506
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04479	90.19
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2024	62.72
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04394	664.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01228	11.3
XUCM.F	Xtrackers MSCI USA Communication Services UCITS ETF	0.675972	42.125
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09858	6822.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0453339	2664
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.775173	1930.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.782022	9.9945
INAA.SW	iShares MSCI North America UCITS ETF	0.04404	119.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0482451	47.435
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0105854	147.745
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0118647	514.825
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32257	11.955
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03054	9.257
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.030258	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0323	111.805
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.310007	9.5844
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0444339	84.828
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6958
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01186	8.1244
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1282
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04479	123.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2024	59.13
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.310007	14.159
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01228	11.666
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0433189	145.98
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	0.531492	23.25
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00936562	519.044
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0961061	59.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0433189	130.54
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02397	9.449
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04514	11.374
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04514	12.322
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0118647	557.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.045	188.395
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11569.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0433189	21.362
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0482451	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2029.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0225	30.39
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.039	2384.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02941	88.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02941	125.34
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13604	3895.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0225876	107.16
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0225876	119585
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0225876	1261.9
SMOR.SW	Lyxor Smart Overnight Return	0.0225876	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16184	1237.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00601	81.888
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00254	92.91
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00835	88.15
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00601	7.149
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.695
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07102	4.6741
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00254	6.687
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.7188
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00601	4.35775
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0314109	56.58
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00254	4.76325
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0313467	37.745
STRV	Strive 500 ETF	0.04	41.71
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0639918	44.58
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	31.56
BRLN	BlackRock Floating Rate Loan ETF	0.27741	52.005
DFSU	Dimensional US Sustainability Core 1 ETF	0.0398211	41.23
SFLR	Innovator Equity Managed Floor ETF	0.18	34.92
SMOT	VanEck Morningstar SMID Moat ETF	0.84	36.155
SNPV	Xtrackers S&P ESG Value ETF	0	34.035
STXG	Strive 1000 Growth ETF	0.06	48.27
HDUS	Hartford Disciplined US Equity ETF	0.0971584	62.27
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	25.235
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02397	1067
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	624.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0304569	9852
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	0.430467	30.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04514	10.512
JKE	iShares Morningstar Growth ETF	0.07073	283.806
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.16	39.67
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.305
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16184	14.326
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0314109	4169
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0301	75.25
SPYI	Neos S&P 500(R) High Income ETF	0.03	51.79
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	44.225
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00254	4.4756
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09858	79.03
SC0H.DE	Invesco MSCI USA UCITS ETF	0.045	160.745
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13604	45.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.200196	7530
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04233	134.42
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00835	75.204
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0433189	161.635
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	40.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0258646	108.89
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01114	10.48
VCORX	Vanguard Core Bond Fund Investor Shares	0.00642	9.04
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09681	238.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0471	149.91
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0439981	12.402
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04479	122.442
BALT	Innovator Defined Wealth Shield ETF	0.03	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04327	50758
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30780
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04327	688.94
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.200196	87.17
IDWR.L	iShares MSCI World UCITS ETF	0.03396	88.92
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.07102	4.34075
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0323	131.1
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0385509	4141.25
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	0.531492	27.2275
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03346	11.508
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00434	9.68
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.41	528
VWUSX	Vanguard U.S. Growth Fund	0.06	80.81
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04479	104.395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04398	14757
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0473085	36.205
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	133.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.04404	102.14
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00254	68.24
IQQW.DE	iShares MSCI World UCITS ETF	0.03396	75.866
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	49.578
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	51.23
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.782022	8.596
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2677
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	49.62
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04394	566.8
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04353	4739.62
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03006	5.381
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04394	48972.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27487	10.368
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3196.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1092.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02807	114.76
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0271494	138.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0482451	4109
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	86.4983
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0483	9194
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02747	13.794
VEXPX	Vanguard Explorer Fd	0.47597	115.87
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04353	64.3125
INAA.L	iShares MSCI North America UCITS ETF	0.04404	8822.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03006	5.0485
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03006	7.3005
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00601	4.0195
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0304569	26.84
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0225	2625
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00632	7.6735
IDNA.L	iShares MSCI North America UCITS ETF	0.04404	119.76
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.310007	11.839
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0439981	10.602
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2024	4624
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.310007	110.14
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0323	9661.5
USPX	Franklin U.S. Equity Index ETF	0.04	56.66
HLGE	Hartford Longevity Economy ETF	0.317229	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0473085	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0118647	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02941	92.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0483	7106
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0301	88.135
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	88.808
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16184	16.79
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.869593	15.602
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	0.09858	92.64
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0385509	61.05
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03399	101.04
D500.DE	Invesco S&P 500 UCITS ETF	0.05	51.122
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2024	4359
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03006	6.8505
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02807	116.89
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.23	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00632	8.394
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.0952266	5742.5
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0433189	13962.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04514	9.8235
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2698
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.795578	22.345
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.70229	11.12
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00601	96.02
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.310007	9516.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0961061	51.395
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00754	91.26
IWDG.L	iShares Core MSCI World UCITS ETF	0.03054	1054.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1095.6
ABHIX	American Century High-Yield Bond Fund Investor Class	0.79	5.14
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03054	9010
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	94440
VEXRX	Vanguard Explorer Fund	0.53	107.78
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04537	595.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	32.435
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.200196	10.642
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32257	10.19
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05343	61.79
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28369	353.94
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	28.92
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02941	102.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.825
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02456	47.08
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03346	8.886
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03054	104.31
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0677432	35.7175
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	0.9	7302.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32257	881
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.84
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.58209	22.445
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	0.03824	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	38.93
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	532.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.6794
XUCM.DE	Xtrackers MSCI USA Communication Services UCITS ETF	0.675972	70.39
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.051	38.06
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.22	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)	0.0314109	48.225
GBUY	Goldman Sachs Future Consumer Equity ETF	2.07	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.395
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02807	132.88
RVRS	Arrow Reverse Cap 500 ETF	30	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02397	12.35
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0304569	95.602
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	36.72
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.1
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.46
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.065
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.08
JKG	iShares Morningstar Mid-Cap ETF	0.18589	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04327	587.68
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0301029	99.69
JKI	iShares Morningstar Mid-Cap Value ETF	0.15	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.36739	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04479	104.416
AVLV	Avantis U.S. Large Cap Value ETF	0.03	71.03
QGRW	Wisdomtree U.S. Quality Growth Fund	0.3699	54.96
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05343	44.48
VTCAX	Vanguard Communication Services Index Fund	1.2	90.63
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.63
JPIE	JPMorgan Income ETF	0.0000460224	46.33
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	33.4935
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	29.355
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.3
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.07102	5.6306
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01228	6.683
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20293	6.422
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20293	4.9155
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04301	97.41
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.10399	7.2897
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04196	7.3107
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07102	5.4265
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01324	72.482
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.26467	8.7944
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2679
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03854	4.96925
VMNFX	Vanguard Market Neutral Fund	88.07	13.76
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.02999	5.52
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0570572	40.04
IVV.AX	iShares S&P 500 ETF	0.04	65.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1093.33
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03695	52.98
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28369	385.61
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.442	38.95
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.3
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0707548	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	1.94	46.4
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.034335	35.255
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04479	104.46
SCYB	Schwab High Yield Bond ETF	0.187501	26.49
QIS	Simplify Multi-Qis Alternative ETF	0.00311648	20.33
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	57.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	58.68
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.03	95.35
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06783	137.9
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04353	54.871
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02977	81.96
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.2	25.8014
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02807	132.96
DCOR	Dimensional ETF Trust	0.0533734	70.04
IWRD.AS	iShares MSCI World UCITS ETF	0.03396	75.865
AVLC	American Century ETF Trust	0.05	74.24
CVRT	Calamos ETF Trust	1.51075	33.73
VIGIX	Vanguard Growth Index Institutional	0.09681	238.32
VCOBX	Vanguard Core Bond Admiral	0.00642	18.07
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.975
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.27	68.92
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0052	6.452
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04327	587.86
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.052	32.97
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.07731	41.955
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00254	5.5564
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0052	6.662
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.054	31.95
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03854	4.7509
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03054	6.8607
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.07102	4.9931
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.23	35.56
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03054	104.34
VPLS	Vanguard Core Plus Bond ETF	0.00199	77.95
BRTR	BlackRock Total Return ETF	0.00465	50.55
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.854848	27.91
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04479	105.41
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.528
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	46.53
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	50.98
GGUS		0.09	60.725
ISPY	ProShares Trust ProShares S&P 5	0.0433604	43.83
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04144	288.75
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0052	6.2796
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0052	575.25
SFSNX	Schwab Fundamental US Small Company Idx	0.00923334	18.08
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.131445	71.14
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0126731	133.71
INRO	BlackRock U.S. Industry Rotation ETF	0.05817	30.39
EHLS	Even Herd Long Short ETF	0.41	22.36
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0052	557.15
VTWIX	Vanguard Total World Stock Index I	0.02456	271.38
GARP		0.07322	62.54
FSCS		1.04	37.02
BRHY	BlackRock High Yield ETF	0.02127	51.785
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.054	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.67
FTGS	First Trust Growth Strength ETF	2.14	35.01
BMVP	Invesco Bloomberg MVP Multi-fac	1.881	49
DXUV	Dimensional ETF Trust	0.0128762	57.21
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.7	29.77
WUSA	WisdomTree US Domestic Economy ETF	0.611046	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.56
FSGS		1.1	31.35
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.88	28.065
NXTI	Simplify Next Intangible Core Index ETF	0.138673	31.24
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.507
DSPY	Tema ETF Trust	0.05	54.9099
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0517	29.39
BFRZ	Innovator ETFs Trust	0.1	25.92
XOEF	iShares Trust	0.1506	25.113

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