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	$34.60B	$536.33B	$213.90B	$32.53B	$31.90B	$28.43B
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	2	2
Quant Rating	Sell	Neutral	Neutral	Sell	Sell	Sell

Trading

	LYV	NFLX	DIS	FWONK	FWONA	WBD
Last Close	$146.07	$1260.27	$118.98	$100.9	$91.02	$12.03
High 52	$154.66	$1339.13	$124.01	$105.27	$95.52	$12.07
Low 52	$88.06	$598.55	$81.72	$73.35	$67.37	$6.71
Price vs. 52 Week High	-5.55 %	-5.89 %	-4.06 %	-4.15 %	-4.71 %	-0.33 %
Price vs. 52 Week Low	65.88 %	110.55 %	45.59 %	37.56 %	35.1 %	79.28 %

Total Return

	LYV	NFLX	DIS	FWONK	FWONA	WBD
1 Month Return	2.62 %	2.85 %	-0.42 %	3.43 %	3.66 %	11.8 %
3 Month Return	16.47 %	31.06 %	43.75 %	26.49 %	25.75 %	51.89 %
6 Month Return	9.37 %	49.61 %	11.76 %	12.11 %	10.89 %	27.03 %
9 Month Return	26.79 %	83.27 %	23.24 %	26.41 %	22.57 %	54.63 %
YTD Return	12.8 %	41.39 %	6.85 %	8.89 %	8.31 %	13.81 %
1 Year Return	50.32 %	92.02 %	20.83 %	26.77 %	26.72 %	50.75 %
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)	-	-	0.84 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.97 %	16.13 %	2.26 %	5 %	5 %	5.32 %
Dividend Per Share (TTM)	-	-	1 %	-	-	-
Payout Ratio (TTM)	-	-	9.17 %	-	-	-

Profitability

	LYV	NFLX	DIS	FWONK	FWONA	WBD
Gross Profit Margin TTM	24.93 %	46.87 %	37.1 %	-	-	47.46 %
Return on Assets TTM	4.46 %	17.8 %	4.55 %	2.03 %	2.03 %	-10.76 %
Return on Equity TTM	743.55 %	39.61 %	8.74 %	-9.02 %	-9.02 %	-31.86 %
Return on Capital Employed TTM	9.51 %	26.2 %	8.46 %	-1.06 %	-1.06 %	-11.52 %
Net Income Per EBT TTM	120.67 %	87.74 %	82.59 %	83.33 %	83.33 %	99.39 %
EBT Per Ebit TTM	82.3 %	95.19 %	78.84 %	-230.77 %	-230.77 %	110.53 %
EBIT Per Revenue TTM	4.31 %	27.65 %	14.55 %	-	-	-25.97 %
Cash Flow To Debt Ratio TTM	24.81 %	45.56 %	42.15 %	8.53 %	8.53 %	14.28 %
Receivables Turnover TTM	12.29	27.72	7.48	-	-	8.22
Payables Turnover TTM	7.47	34.7	-	-	-	19.98
Inventory Turnover TTM	-	-	29.59	-	-	-
Fixed Asset Turnover TTM	520.4 %	2441.09 %	240.54 %	-	-	617.29 %
Asset Turnover TTM	104.17 %	77.06 %	48.02 %	-	-	37.71 %
Operating Cash Flow Per Share TTM	8.9	18.58	10	1.47	1.47	2.17
Free Cash Flow Per Share TTM	5.91	17.43	6.03	1.18	1.18	1.76
Cash Per Share TTM	3096.04 %	1959.18 %	323.67 %	341.89 %	341.89 %	157.11 %
Operating Cash Flow Sales Ratio TTM	9.05 %	19.78 %	19.22 %	-	-	13.94 %
Free Cash Flow Operating Cash Flow Ratio TTM	66.38 %	93.8 %	60.27 %	80 %	80 %	81.21 %
Cash Flow Coverage Ratios TTM	24.81 %	45.56 %	42.15 %	8.53 %	8.53 %	14.28 %
Price To Free Cash Flows Ratio TTM	25.33	72.03	19.63	67.8	66.64	6.55
Price To Operating Cash Flows Ratio TTM	16.77	67.83	11.9	54.13	53.21	5.29
Price Cash Flow Ratio TTM	16.77	67.83	11.9	54.13	53.21	5.29

Income Statement (TTM)

	LYV	NFLX	DIS	FWONK	FWONA	WBD
Revenue	$23.16B	$39B	$91.36B	$3.65B	$0B	$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	$1.7B	$24.88B	$14.01B	$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	-0.13	-	-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	$1.3B	$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	$48.74B	$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	0.042611	624.24
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.03971	80.045
VTI	Vanguard Total Stock Market Index Fund	0.04	307.28
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.26
IWD	iShares Russell 1000 Value ETF	0.05254	194.875
SSO	ProShares Ultra S&P500	0.0332196	99.45
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0295841	177.96
UPRO	ProShares UltraPro S&P500	0.0241405	93.775
IWF	iShares Russell 1000 Growth ETF	0.0768	431.4
IVV	iShares Core S&P 500 ETF	0.04274	627.285
SCHB	Schwab U.S. Broad Market ETF	0.037695	24.085
VT	Vanguard Total World Stock Index Fund	0.02	129.325
SCHX	Schwab U.S. Large-Cap ETF	0.040237	24.72
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03767	136.525
VOO	Vanguard 500 Index Fund	0.05	573.85
ACWI	iShares MSCI ACWI ETF	0.02775	129.315
RSP	Invesco S&P 500 Equal Weight ETF	0.194	182.775
IWB	iShares Russell 1000 ETF	0.03963	343.055
VUG	Vanguard Growth Index Fund	0.1	445.355
IVE	iShares S&P 500 Value ETF	0.07232	196.645
FLOW	SPX FLOW, Inc.	0.93	31.97
NEAR	iShares Short Maturity Bond ETF	0.00215	50.9
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.079888	96.565
IVW	iShares S&P 500 Growth ETF	0.08001	111.54
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.36	16.91
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0784717	29.565
SPYV	SPDR Portfolio S&P 500 Value ETF	0.072453	52.705
IUSG	iShares Core S&P U.S. Growth ETF	0.07609	152.31
IUSV	iShares Core S&P U.S. Value ETF	0.06811	95.29
MTUM	iShares MSCI USA Momentum Factor ETF	0.04895	238.19
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.05902	42.815
VV	Vanguard Large Cap Index Fund	0.05	288.14
PRF	Invesco FTSE RAFI US 1000 ETF	0.011	42.485
DEUS	Xtrackers Russell US Multifactor ETF	0.122319	56.17
IWR	iShares Russell Mid-Cap ETF	0.18532	92.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.218274	71.3
SPHB	Invesco S&P 500 High Beta ETF	0.76	100.64
IWS	iShares Russell Mid-Cap Value ETF	0.14362	133.64
VO	Vanguard Mid Cap Index Fund	0.28	280.94
IWV	iShares Russell 3000 ETF	0.03746	354.94
IWP	iShares Russell Mid-Cap Growth ETF	0.75911	138.41
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	122.27
SPLG	SPDR Portfolio S&P 500 ETF	0.042331	73.425
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00406758	24.11
LRGF	iShares U.S. Equity Factor ETF	0.02298	64.585
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17698	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.37	22.35
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.037	41.5578
RPG	Invesco S&P 500 Pure Growth ETF	1.626	46.045
VOT	Vanguard Mid-Cap Growth Index Fund	0.64	284.43
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	61.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.036544	75.69
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.059563	29.275
VOX	Vanguard Communication Services Index Fund	1.15	169.59
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00788	211.95
PHDG	Invesco S&P 500 Downside Hedged ETF	0.023	35.46
VTHR	Vanguard Russell 3000 Index Fund	0.04	275.75
SCHK	Schwab 1000 Index ETF	0.0392037	30.135
VONV	Vanguard Russell 1000 Value Index Fund	0.05	85.53
AIEQ	AI Powered Equity ETF	0.87	42.62
FFTY	Innovator IBD 50 ETF	0.49	32.9
CATH	Global X S&P 500 Catholic Values ETF	0.04	76.01
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.7	151.57
FTLS	First Trust Long/Short Equity ETF	0.78	65.79
ILCB	iShares Morningstar U.S. Equity ETF	0.03745	86.595
ILCG	iShares Morningstar Growth ETF	0.07047	98.17
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0295	226.7
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.673	57.8
RWL	Invesco S&P 500 Revenue ETF	0.124	103.88
AFTY	Pacer CSOP FTSE China A50 ETF	0.32	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.218212	87.945
COWZ	Pacer US Cash Cows 100 ETF	0.85	55.59
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.309373	70.835
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	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002483	64.53
EQAL	Invesco Russell 1000 Equal Weight ETF	0.052	49.775
ETHO	Etho Climate Leadership U.S. ETF	0.25	58.82
EUSA	iShares MSCI USA Equal Weighted ETF	0.17497	99.57
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.36	147.525
FCOM	Fidelity MSCI Communication Services Index ETF	1.16097	64.295
FDMO	Fidelity Momentum Factor ETF	0.34	76.625
FEX	First Trust Large Cap Core AlphaDEX Fund	0.37	110.34
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.83	64.735
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	2028	44.925
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.035
ICVT	iShares Convertible Bond ETF	0.53761	92.025
IUSB	iShares Core Total USD Bond Market ETF	0.00095	45.66
IXP	iShares Global Comm Services ETF	0.48686	110.045
IYC	iShares US Consumer Discretionary ETF	0.35912	99.81
IYY	iShares Dow Jones U.S. ETF	0.03882	152.415
JHML	John Hancock Multifactor Large Cap ETF	0.07	73.805
ILCV	iShares Morningstar Value ETF	0.02	83.9
IMCB	iShares Morningstar Mid-Cap ETF	0.17698	79.915
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.35082	80.35
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08	76.455
JPHY	JPMorgan High Yield Research Enhanced ETF	0.93	50.3915
JQUA	JPMorgan U.S. Quality Factor ETF	0.17	59.845
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	2.60538	95.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.073607	268.025
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.737399	94.84
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.15321	47.735
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.038	57.585
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.126973	122.6
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.20196	128.88
PBP	Invesco S&P 500 BuyWrite ETF	0.043	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.043	62.78
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.807	98.57
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	51.245
PWC	Invesco Dynamic Market ETF	3.08	37.8843
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.97	63.275
QUS	SPDR MSCI USA StrategicFactors ETF	0.008771	162.595
QWLD	SPDR MSCI World StrategicFactors ETF	0.006281	134.191
ROUS	Hartford Multifactor US Equity ETF	0.0524193	53.48
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	0.48	49.875
SIZE	iShares MSCI USA Size Factor ETF	0.17659	155.11
SPMO	Invesco S&P 500 Momentum ETF	0.143	112.875
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0392223	159.08
SPXE	ProShares S&P 500 ex-Energy ETF	0.0442019	67.54
SPXN	ProShares S&P 500 ex-Financials ETF	0.0508257	67.04
SPXT	ProShares S&P 500 ex-Technology ETF	0.0643041	95.92
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0473323	68.54
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.043893	51.34
TOK	iShares MSCI Kokusai ETF	0.03317	126.707
TUSA	First Trust Dividend Strength ETF	0.38	46.1232
UCC	ProShares Ultra Consumer Services	0.05	45.89
URTH	iShares MSCI World ETF	0.02983	170.02
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	0.02	134.461
VFMO	Vanguard U.S. Momentum Factor ETF	0.14	174.11
VFQY	Vanguard U.S. Quality Factor ETF	0.05	143.83
VLU	SPDR S&P 1500 Value Tilt ETF	0.044009	193.33
VONE	Vanguard Russell 1000 Index Fund	0.04	283.615
VONG	Vanguard Russell 1000 Growth Index Fund	0.08	111.01
VOOG	Vanguard S&P 500 Growth Index Fund	0.08	402.21
VOOV	Vanguard S&P 500 Value Index Fund	0.07	189.965
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.4	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.28	7.17
IUS	Invesco RAFI Strategic US ETF	0.034	51.7
IUSS	Invesco RAFI Strategic US Small Company ETF	0.09	33.58
VETS	Pacer Military Times Best Employers ETF	0.23	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.05	17.825
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	64.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.99
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.34
XWD.TO	iShares MSCI World Index ETF	0.03	99.78
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.06	16.91
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.22	16.7
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0191	37.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0117	50.41
VMO.TO	Vanguard Global Momentum Factor ETF	0.15183	69.75
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.59	121.85
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.64	111.32
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.06	201.63
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04	104.11
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	104.09
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	36.98
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.09	87.72
VHCAX	Vanguard Capital Opportunity Fund	0.08	202.47
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.09	179.96
VPMCX	Vanguard PrimeCap Fund	0.09	173.69
VASVX	Vanguard Selected Value Fund Investor Shares	0.26	27.93
VQNPX	Vanguard Growth and Income Fund	0.07	66.77
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07	108.96
VIIIX	Vanguard Institutional Index Fund	0.04	507.71
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	507.72
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	320.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.84
VWNDX	Vanguard Windsor Fund	0.85	21.4
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	46.36
LOUP	Innovator Loup Frontier Tech ETF	0.03	61.925
AFLG	First Trust Active Factor Large Cap ETF	0.06	36.31
BOUT	Innovator IBD Breakout Opportunities ETF	2.16	36.72
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	46.88
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.04
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	24.33
IQSU	IQ Candriam ESG US Equity ETF	0.05	49.39
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.725
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1335	40.63
JHCS	John Hancock Multifactor Media and Communications ETF	1.66	24.27
BUL	Pacer US Cash Cows Growth ETF	2.54	49.73
FSMD	Fidelity Small-Mid Factor ETF	0.44	41.64
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.295
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0422622	53.61
NTSX	WisdomTree U.S. Efficient Core Fund	0.0004545	50.09
XLC	Communication Services Select Sector SPDR Fund	3.30955	106.32
XUS.TO	iShares Core S&P 500 Index ETF	0.04	53.08
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.755
ESGV	Vanguard ESG U.S. Stock ETF	0.05	110.62
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.95
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.765
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.82
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.265
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.575
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.42
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.25691	54.3799
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	41.575
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.4
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.545
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	113.095
JCPB	JPMorgan Core Plus Bond ETF	0.000000281107	46.46
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.46
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.025
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	51.06
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	30.915
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.57
SLT	Pacer Salt High truBeta US Market ETF	0.23	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.4711
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.21
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.655
NULC	Nuveen ESG Large-Cap ETF	0.3767	49.18
LSLT	Pacer Salt Low truBeta US Market ETF	0.23	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	45.735
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.25
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	37.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	40.675
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.375
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.71
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.92
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.865
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.115
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	38.02
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	34.105
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	45.015
AVUS	Avantis U.S. Equity ETF	0.03	101.77
OGIG	O'Shares Global Internet Giants ETF	0.007	53.105
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.345
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	42.46
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	103.5
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0345184	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	119.735
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.24
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.045
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.41
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	62.9212
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	86.45
USXF	iShares ESG Advanced MSCI USA ETF	0.10929	54.695
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	49.48
ALTL	Pacer Lunt Large Cap Alternator ETF	0.76	38.91
VIRS	Pacer BioThreat Strategy ETF	0.23	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.35
MMLG	First Trust Multi-Manager Large Growth ETF	0.5	33.75
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2	37.97
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	23.98
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.805
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.52
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	95.76
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	69.5
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	61.37
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.05	39.83
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.001	101.13
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	0.000607839	42.815
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	0.77	40.665
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.12
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	34.625
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.315
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.58
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	0.04711	48.0501
GINN	Goldman Sachs Innovate Equity ETF	0.22	67.84
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.11
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.09939	47.05
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.84
EJH	E-Home Household Service Holdings Limited	0.03745	2.82
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.93	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.2611	67.78
DFUS	Dimensional U.S. Equity ETF	0.000420347	67.725
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000544443	36.255
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0382133	50.16
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	9.555
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02975	100.485
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00258	78.278
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04365	129.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.033	97.272
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04255	52.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02578	83.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	9.258
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	345.82
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02941	103.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04233	132.4
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02807	130.4
VTSAX	Vanguard Total Stock Market Index Fund	0.04	149.02
FOMO	FOMO ETF	1.02	16.825
VFINX	Vanguard 500 Index Fund	0.04	576.51
SIFI	Harbor Scientific Alpha Income ETF	0.598051	43.5296
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01	10.41
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.155
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02807	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02807	150.37
CLSE	Convergence Long/Short Equity ETF	-0.47	23.45
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.06824	67.415
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000402	47.78
AVSU	Avantis Responsible U.S. Equity ETF	0.03	69.07
HFGO	Hartford Large Cap Growth ETF	1.12347	25.2
JAVA	JPMorgan Active Value ETF	0.15	65.97
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)	0.02578	7256
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	8.708
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00708	80.93
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0382133	4382.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0382133	54.28
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.043	639.3
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0715	6.267
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	8.083
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00619	9.473
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.822759	18.147
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02877	4.8595
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.66925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02363	13.895
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00708	3.968
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02578	97.67
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16051	10.516
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1323	50.73
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0308697	3861.25
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04425	12.8
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00856	6.844
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00856	64.745
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00708	70.365
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	152.295
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	405.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01349	7.67
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02941	116.265
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04233	152.182
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04233	155.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04233	115.65
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0095511	498.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03269	9.44
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	19.7
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.049175	39.55
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.915
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	54.0233
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.058071	33.035
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0591569	39.3116
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.36
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04233	113.095
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28	76.52
VITSX	Vanguard Total Stock Market Index Fund	0.04	149.04
SIHY	Harbor Scientific Alpha High-Yield ETF	0.645823	45.53
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	31.955
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.62
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.57
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	31.545
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.735
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	2.03227	18.515
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.055
CGGR	Capital Group Growth ETF	0.41	41.045
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	33.565
DUHP	Dimensional US High Profitability ETF	0.000928645	35.945
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2339	40.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00619	7.039
IWRD.L	iShares MSCI World UCITS ETF	0.03313	6352
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02975	117.63
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00619	8.541
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0295694	126.43
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.033	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03269	10.031
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04425	7.109
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03198	10730
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	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04196	6.734
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	345.92
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	86.432
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.70442	12.408
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)	0.04226	566.68
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04365	129.56
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04226	10.458
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7503.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	29.342
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04479	87.46
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.043	639.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	10.842
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09751	6648
INAA.SW	iShares MSCI North America UCITS ETF	0.04312	115.7
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0117612	142.723
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.011343	494.778
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31111	11.575
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02975	8.9552
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3206
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01186	7.824
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04479	118.8
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	11.192
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02363	9.069
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04425	10.93
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04425	11.866
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.011343	536.033
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11316.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2008.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02941	86.12
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02941	120.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1323	3775
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16051	1214
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00708	80.828
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00258	91.5
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00856	87.12
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00708	7.049
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0715	4.6059
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00258	6.589
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.5933
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00708	4.29625
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0308697	54.6
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00258	4.7
STRV	Strive 500 ETF	0.04	40.38
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0627161	43.17
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	30.915
BRLN	BlackRock Floating Rate Loan ETF	0.27683	52.23
DFSU	Dimensional US Sustainability Core 1 ETF	0.000389404	39.68
SFLR	Innovator Equity Managed Floor ETF	0.19	33.98
SMOT	VanEck Morningstar SMID Moat ETF	0.84	35.2
SNPV	Xtrackers S&P ESG Value ETF	0	32.91
STXG	Strive 1000 Growth ETF	0.06	46.535
HDUS	Hartford Disciplined US Equity ETF	0.0971584	60.08
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.41
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02363	1033.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	604.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04425	10.1
JKE	iShares Morningstar Growth ETF	0.07047	283.806
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.07	39.42
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	36.075
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16051	13.92
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0308697	4068.75
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.835
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	42.61
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00258	4.4141
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09751	76.47
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1323	43.04
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04233	129.52
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00856	74.45
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.79
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0258646	105.44
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01	10.41
VCORX	Vanguard Core Bond Fund Investor Shares	0.01	8.93
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.1	228.66
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	145.04
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04479	117.715
BALT	Innovator Defined Wealth Shield ETF	0.03	32.21
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04226	49256
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30155
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04226	662.59
IDWR.L	iShares MSCI World UCITS ETF	0.03313	85.45
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.0715	4.282
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0382133	4034
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03269	11.052
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0	9.55
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.41	551.625
VWUSX	Vanguard U.S. Growth Fund	0.06	77.8
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04479	100.57
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04249	14171
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	129.535
IQQN.DE	iShares MSCI North America UCITS ETF	0.04312	98.39
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00258	67.97
IQQW.DE	iShares MSCI World UCITS ETF	0.03313	73.044
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	47.728
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2583
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.043	546.12
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04255	4614.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03006	5.22
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.043	47667.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27487	10.012
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3099
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02807	111.38
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0271494	134.41
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	83.8326
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02747	13.244
VEXPX	Vanguard Explorer Fd	0.49	113.27
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04255	61.84
INAA.L	iShares MSCI North America UCITS ETF	0.04312	8559
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03006	4.89825
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03006	7.024
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00708	3.9685
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00619	7.4395
IDNA.L	iShares MSCI North America UCITS ETF	0.04312	115.645
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
USPX	Franklin U.S. Equity Index ETF	0.04	55.005
HLGE	Hartford Longevity Economy ETF	0.317229	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.011343	493.95
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02941	89.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	85.962
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.16051	16.275
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	0.09751	89.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0382133	58.98
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.033	97.655
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03006	6.585
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02807	113.4
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.23	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00619	8.065
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04425	9.508
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2658
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.70442	10.56
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00708	94.59
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00819	90.005
IWDG.L	iShares Core MSCI World UCITS ETF	0.02975	1018.5
ABHIX	American Century High-Yield Bond Fund Investor Class	0.79	5.12
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02975	8737
VEXRX	Vanguard Explorer Fund	0.53	105.35
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05	576.43
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.293
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31111	9.886
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05	59.64
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28	346.4
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	28.3
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02941	99.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	33.805
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.6
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03269	8.541
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02975	100.61
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31111	859.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.165
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.58209	22.4
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	0.03745	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	514.44
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.18
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.05	36.7784
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.23	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)	0.0308697	46.62
GBUY	Goldman Sachs Future Consumer Equity ETF	2.07	37.85
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.89
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02807	128.12
RVRS	Arrow Reverse Cap 500 ETF	30	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02363	11.844
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	35.325
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.18
XTR	Global X S&P 500 Tail Risk ETF	0.04	28.59
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.38
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	42.27
JKG	iShares Morningstar Mid-Cap ETF	0.17698	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04226	566.16
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0301029	96.5
JKI	iShares Morningstar Mid-Cap Value ETF	0.15	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.35082	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04479	100.676
AVLV	Avantis U.S. Large Cap Value ETF	0.03	68.5
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0036317	53.03
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05	42.94
VTCAX	Vanguard Communication Services Index Fund	1.2	86.26
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.33
JPIE	JPMorgan Income ETF	0.0000462512	46.075
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	32.185
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.565
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.564
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.52
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.0715	5.5648
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01209	6.423
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19297	6.243
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19297	4.8165
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04135	93.99
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.10461	6.8086
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04196	7.0629
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0715	5.3651
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01298	71.838
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.26467	8.4925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	6.9912
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02877	5.0755
VMNFX	Vanguard Market Neutral Fund	88.07	13.38
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03	5.5
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0570572	38.997
IVV.AX	iShares S&P 500 ETF	0.04	63.55
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0439	52.48
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28	377.39
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.494	37.675
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.11
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0707548	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	1.91	44.485
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0343987	33.09
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04479	100.66
SCYB	Schwab High Yield Bond ETF	0.182143	26.33
QIS	Simplify Multi-Qis Alternative ETF	0.00311648	20.8
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	55.38
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	62.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	56.74
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.03	94.3
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06783	133.4
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04255	52.9
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0286	79.11
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.2	24.84
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02807	128.24
DCOR	Dimensional ETF Trust	0.000534828	67.595
IWRD.AS	iShares MSCI World UCITS ETF	0.03313	73.09
AVLC	American Century ETF Trust	0.05	71.66
CVRT	Calamos ETF Trust	1.63433	33.54
VIGIX	Vanguard Growth Index Institutional	0.1	228.67
VCOBX	Vanguard Core Bond Admiral	0.01	17.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.93
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	66.6799
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04226	566.762
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.052	32.2225
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0771	39.915
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00258	5.5088
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06079	30.78
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02877	4.8754
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02975	6.6487
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0715	4.9509
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	0.22	34.405
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02975	100.59
VPLS	Vanguard Core Plus Bond ETF	0	76.87
BRTR	BlackRock Total Return ETF	0.01657	49.73
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.845041	27.1
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04479	101.58
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	17.85
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	45.04
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	49.94
GGUS		0.09	58.7
ISPY	ProShares Trust ProShares S&P 5	0.0416073	42.61
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	279.58
SFSNX	Schwab Fundamental US Small Company Idx	0.00923334	17.49
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.131445	69.82
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0126731	127.69
INRO	BlackRock U.S. Industry Rotation ETF	0.05522	29.2496
EHLS	Even Herd Long Short ETF	0.62	22.57
VTWIX	Vanguard Total World Stock Index I	0.02	262.86
GARP		0.07151	61.02
FSCS		1.04	35.93
BRHY	BlackRock High Yield ETF	0.07889	51.415
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06079	35.8825
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.065
FTGS	First Trust Growth Strength ETF	2.14	34.28
BMVP	Invesco Bloomberg MVP Multi-fac	1.881	47.73
DXUV	Dimensional ETF Trust	0.000128296	55.16
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.86	28.955
WUSA	WisdomTree US Domestic Economy ETF	0.611046	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.195
FSGS		1.1	29.74
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.84	27.29
NXTI	Simplify Next Intangible Core Index ETF	0.146235	30.3272
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.21
DSPY	Tema ETF Trust	0.05	53.6945
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05296	28.594
BFRZ	Innovator ETFs Trust	0.11	25.55

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