Profile

	GM	TSLA	TM	RACE	F-PD	F-PC
Company Name	General Motors Company	Tesla, Inc.	Toyota Motor Corporation	Ferrari N.V.	Ford Motor Company 6.500% Notes	Ford Motor Company 6% Notes due
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Manufacturers	Auto - Manufacturers	Auto - Manufacturers	Auto - Manufacturers	Auto - Manufacturers	Auto - Manufacturers
Market Cap	$50.78B	$1,019.44B	$222.34B	$79.01B	$45.61B	$44.02B
Employees	162.00K	125.67K	383.85K	5.47K	171.00K	171.00K
CEO	Mary T. Barra	Elon R. Musk	Koji Sato	Benedetto Vigna	James Duncan Farley	-

Ratings

	GM	TSLA	TM	RACE	F-PD	F-PC
Quant Rating Score	1	2	2	3	3	3
Quant Rating	Strong Sell	Sell	Sell	Neutral	Neutral	Neutral

Trading

	GM	TSLA	TM	RACE	F-PD	F-PC
Last Close	$53.34	$308.27	$178.97	$443.39	$23.59	$22.11
High 52	$60.2	$479.86	$199.52	$517.65	$26	$25.19
Low 52	$39.95	$191.76	$158.63	$398.12	$20.93	$19.46
Price vs. 52 Week High	-11.4 %	-35.76 %	-10.3 %	-14.35 %	-9.27 %	-12.23 %
Price vs. 52 Week Low	33.52 %	60.76 %	12.82 %	11.37 %	12.71 %	13.62 %

Total Return

	GM	TSLA	TM	RACE	F-PD	F-PC
1 Month Return	2.52 %	2.51 %	4.33 %	-9.39 %	4.7 %	5.64 %
3 Month Return	18.4 %	9.89 %	-6.03 %	-3.64 %	7.67 %	7.96 %
6 Month Return	7.84 %	-23.81 %	-5.27 %	3.47 %	-3.4 %	-2.94 %
9 Month Return	4.67 %	23.81 %	3.55 %	-7 %	-5.75 %	-9.72 %
YTD Return	0.13 %	-23.67 %	-8.04 %	4.37 %	-3.4 %	-3.41 %
1 Year Return	22.99 %	42.15 %	-0.06 %	5.16 %	-5.41 %	-5.67 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GM	TSLA	TM	RACE	F-PD	F-PC
Dividend Yield Percentage (TTM)	0.96 %	-	3.59 %	0.8 %	6.65 %	6.78 %
Dividend Paid and Capex Coverage Ration (TTM)	1.07 %	1.55 %	0.61 %	1.7 %	1.55 %	1.55 %
Dividend Per Share (TTM)	0.51 %	-	90 %	2.99 %	0.75 %	0.75 %
Payout Ratio (TTM)	11.99 %	-	23.76 %	27.8 %	59.55 %	94.83 %

Growth

	GM	TSLA	TM	RACE	F-PD
Asset Growth	2.45 %	14.49 %	3.87 %	17.96 %	4.35 %
Gross Profit Growth	21.42 %	-1.19 %	2.24 %	12.54 %	64.34 %
Revenue Growth	9.08 %	0.95 %	6.52 %	11.83 %	5 %
Revenue 3 Year	92.06 %	67.15 %	-100 %	60.42 %	36.13 %
Revenue 5 Year	74.43 %	228.44 %	-100 %	84.19 %	18.48 %
Revenue 10 Year	73.04 %	1675.86 %	-100 %	154.05 %	26.27 %
EBIT Growth	-17.23 %	-7.79 %	-7.56 %	18.23 %	58.35 %
Net Income Growth	-40.67 %	-52.46 %	-3.64 %	21.55 %	35.24 %
Net Income 3 Yeari Growth Per Share	-21.96 %	18.87 %	-100 %	87.98 %	-67.12 %
Net Income 5 Yeari Growth Per Share	13.98 %	783.5 %	-100 %	127.26 %	6888.25 %
Net Income 10 Yeari Growth Per Share	119 %	1509.84 %	-100 %	512.01 %	81.41 %
Operating Income Growth	37.49 %	-20.41 %	-10.41 %	16.72 %	-4.38 %
Operating Cash Flow Growth (CFG)	-3.83 %	12.58 %	-12.11 %	12.23 %	3.39 %
Operating 3 Year CFG	72.47 %	19.54 %	-100 %	54.13 %	-1.99 %
Operating 5 Year CFG	71.14 %	412.74 %	-100 %	53.28 %	-12.69 %
Operating 10 Year CFG	188.08 %	15232.37 %	-100 %	375.29 %	4.55 %
EPS Growth	-12.24 %	-52.85 %	-100 %	22.58 %	35.78 %
EPS Diluted Growth	-12.98 %	-52.56 %	-100 %	22.61 %	35.19 %
Book Value Per Share	17.47 %	14.43 %	-100 %	16.34 %	5.34 %
Share Holder 3 Year Equity Growth Per Share	37.38 %	122.43 %	-100 %	64.4 %	-7.29 %
Share Holder 5 Year Equity Growth Per Share	92.74 %	810.4 %	-100 %	147.9 %	34.9 %
Share Holder 10 Year Equity Growth Per Share	156.06 %	4549.8 %	-100 %	50.41 %	77.75 %
Dividend Per Share Growth	33.81 %	-	-100 %	34.96 %	-37.26 %
Dividend 3 Year Growth Per Share	356.87 %	-	-100 %	181.96 %	676.23 %
Dividend 5 Year Growth Per Share	-64.51 %	-	-100 %	137.26 %	30.32 %
Dividend 10 Year Growth Per Share	-70.3 %	-	-100 %	-	57.08 %
Debt Growth	6.56 %	42.31 %	6.1 %	35.31 %	6.46 %
Free Cash Flow Growth	-62.5 %	-17.81 %	-85.39 %	10.59 %	0.85 %
Updated On	31 Dec 2024	31 Dec 2024	31 Mar 2025	31 Dec 2024	31 Dec 2024

Profitability

	GM	TSLA	TM	RACE	F-PD	F-PC
Gross Profit Margin TTM	6 %	17.48 %	19.94 %	50.52 %	13.99 %	14.57 %
Return on Assets TTM	1.84 %	4.75 %	5.09 %	15.97 %	1.76 %	1.08 %
Return on Equity TTM	8.04 %	8.28 %	13.43 %	46.75 %	11.32 %	7.05 %
Return on Capital Employed TTM	5.45 %	5.7 %	7.47 %	24.61 %	2.43 %	1.71 %
Net Income Per EBT TTM	74.85 %	79.4 %	77.95 %	80.05 %	80.39 %	72.52 %
EBT Per Ebit TTM	66.71 %	136.75 %	127.48 %	98.92 %	145.91 %	143.21 %
EBIT Per Revenue TTM	5.68 %	6.06 %	9.98 %	29.04 %	2.34 %	1.64 %
Cash Flow To Debt Ratio TTM	-	218.35 %	9.53 %	68.05 %	11.23 %	11.23 %
Receivables Turnover TTM	11.22	24.16	3.13	3.39	2.8	-
Payables Turnover TTM	6	5.79	6.96	3.76	5.99	5.7
Inventory Turnover TTM	10.52	5.25	8.36	3.11	8.79	9.16
Fixed Asset Turnover TTM	219.79 %	170.99 %	301.8 %	358.2 %	275.87 %	267.65 %
Asset Turnover TTM	64.83 %	72.12 %	51.32 %	69.43 %	64.27 %	63.28 %
Operating Cash Flow Per Share TTM	22.34	4.89	282.95	12.7	4.46	4.45
Free Cash Flow Per Share TTM	1.97	1.73	-97.25	7.7	2.35	2.34
Cash Per Share TTM	2733.87 %	1141.23 %	99701.35 %	1076.4 %	887.75 %	942.31 %
Operating Cash Flow Sales Ratio TTM	12.78 %	17 %	7.7 %	32.96 %	9.69 %	9.56 %
Free Cash Flow Operating Cash Flow Ratio TTM	8.81 %	35.43 %	-34.37 %	60.59 %	52.54 %	52.54 %
Cash Flow Coverage Ratios TTM	-	218.35 %	9.53 %	68.05 %	11.23 %	11.23 %
Price To Free Cash Flows Ratio TTM	24.06	182.5	-25.76	48.44	4.73	4.64
Price To Operating Cash Flows Ratio TTM	2.39	64.62	8.86	29.43	2.53	2.49
Price Cash Flow Ratio TTM	2.39	64.62	8.86	29.43	2.53	2.49

Income Statement (TTM)

	GM	TSLA	TM	RACE	F-PD	F-PC
Revenue	$187.44B	$97.69B	$48036.7B	$6.68B	$184.99B	$184.99B
Gross Profit	$23.41B	$17.45B	$9578.04B	$3.35B	$15.51B	$15.51B
Gross Profit Ratio	12.49%	17.86%	19.94%	50.13%	8.38%	8.38%
EBITDA	$21.75B	$14.71B	$8749.93B	$2.59B	$14.24B	$14.24B
Net Income	$6.01B	$7.13B	$4765.09B	$1.52B	$5.88B	$5.88B
EPS Diluted	6.37	2.04	3633.8	8.46	1.46	1.46

Balance Sheet (MRQ)

	GM	TSLA	TM	RACE	F-PD	F-PC
Long Term Debt	$91.64B	$10.36B	$22963.36B	$3.35B	$105.36B	$105.36B
Total Liabilities	$214.17B	$48.39B	$56722.44B	$5.95B	$240.34B	$240.34B
Total Equity	$65.59B	$73.68B	$36878.91B	$3.54B	$44.86B	$44.86B
Total Investments	$7.27B	$20.42B	$22616.65B	$0.09B	$22.23B	$22.23B
Total Debt	$130.69B	$13.62B	$38792.88B	$3.35B	$160.86B	$160.86B
Total Assets	$279.76B	$122.07B	$93601.35B	$9.5B	$285.2B	$285.2B

Cash Flow Statement (TTM)

	GM	TSLA	TM	RACE	F-PD	F-PC
Net Income	$5.96B	$7.15B	$4789.76B	$1.53B	$5.89B	$5.89B
Inventory	$0B	$0.94B	$-70.65B	$-0.16B	$0.03B	$0.03B
Dividends Paid	$-0.65B	$0B	$-1132.33B	$-0.44B	$-3.12B	$-3.12B
Operating Cash Flow	$20.13B	$14.92B	$3696.93B	$1.93B	$15.42B	$15.42B
Capital Expenditure	$-26.11B	$-11.34B	$-5257.93B	$-0.99B	$-8.68B	$-8.68B

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ETFs With Exposure to GM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.094916	621.72
VTI	Vanguard Total Stock Market Index Fund	0.07914	305.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.18	47.29
IWD	iShares Russell 1000 Value ETF	0.18103	192.78
XLY	Consumer Discretionary Select Sector SPDR Fund	1.28685	216.07
SSO	ProShares Ultra S&P500	0.071229	98.39
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0641867	174.67
INFO	IHS Markit Ltd.	0.854667	22.14
UPRO	ProShares UltraPro S&P500	0.0523538	92.03
BNDX	Vanguard Total International Bond Index Fund	0.01297	49.415
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06976	83.055
IVV	iShares Core S&P 500 ETF	0.09473	624.79
SCHB	Schwab U.S. Broad Market ETF	0.0835533	23.9667
VTV	Vanguard Value Index Fund	0.214	175.52
VT	Vanguard Total World Stock Index Fund	0.04939	128.42
SCHX	Schwab U.S. Large-Cap ETF	0.0891267	24.62
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08264	135.85
VOO	Vanguard 500 Index Fund	0.09003	571.51
ACWI	iShares MSCI ACWI ETF	0.06115	128.33
RSP	Invesco S&P 500 Equal Weight ETF	0.203	181.5
IWB	iShares Russell 1000 ETF	0.08731	341.54
ACWF	iShares MSCI Global Multifactor ETF	0.36039	32.7935
VLUE	iShares MSCI USA Value Factor ETF	3.54317	111.54
IVE	iShares S&P 500 Value ETF	0.20406	194.49
NEAR	iShares Short Maturity Bond ETF	0.0168	50.9712
OEF	iShares S&P 100 ETF	0.133	307.32
SCHV	Schwab U.S. Large-Cap Value ETF	0.202254	27.61
FHB	First Hawaiian, Inc.	0.88295	23.73
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04696	77.405
SPYV	SPDR Portfolio S&P 500 Value ETF	0.204367	52.14
IUSV	iShares Core S&P U.S. Value ETF	0.19304	94.19
MTUM	iShares MSCI USA Momentum Factor ETF	0.34216	238.76
BND	Vanguard Total Bond Market Index Fund	0.04476	73.58
BLV	Vanguard Long-Term Bond Fund	0.02145	69.39
RPV	Invesco S&P 500 Pure Value ETF	2.651	90.98
BSV	Vanguard Short-Term Bond Index Fund	0.01752	78.6
VV	Vanguard Large Cap Index Fund	0.08991	287.1
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04859	75.7
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.15695	79.42
EGLE	Eagle Bulk Shipping Inc.	0.15	27.82
PWV	Invesco Dynamic Large Cap Value ETF	1.481	61.22
PRF	Invesco FTSE RAFI US 1000 ETF	0.657	42.04
DEUS	Xtrackers Russell US Multifactor ETF	0.208238	55.97
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.152037	70.995
ILTB	iShares Core 10+ Year USD Bond ETF	0.01706	49.26
SPHB	Invesco S&P 500 High Beta ETF	0.977	100.79
VO	Vanguard Mid Cap Index Fund	0.54109	281.89
IWV	iShares Russell 3000 ETF	0.08361	353.075
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.662881	24.375
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	122.12
IWX	iShares Russell Top 200 Value ETF	0.2697	83.05
SPLG	SPDR Portfolio S&P 500 ETF	0.09505	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.615699	23.83
LRGF	iShares U.S. Equity Factor ETF	0.53232	64.485
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.43685	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.97361	165.85
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00530258	23.205
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.088192	75.31
VCR	Vanguard Consumer Discretionary Fund	0.89643	359.79
FDVV	Fidelity High Dividend ETF	0.39	53.04
KRMA	Global X Conscious Companies ETF	0.53	40.5375
ARKQ	ARK Autonomous Technology & Robotics ETF	1.38	94.55
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00784	210.55
GVI	iShares Intermediate Government/Credit Bond ETF	0.00619	106.8
PHDG	Invesco S&P 500 Downside Hedged ETF	0.051	35.272
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.300025	48.855
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.11	42.66
VTHR	Vanguard Russell 3000 Index Fund	0.07903	274.27
MGV	Vanguard Mega Cap Value Index Fund	0.14942	129.39
SCHK	Schwab 1000 Index ETF	0.0868084	30.01
VONV	Vanguard Russell 1000 Value Index Fund	0.16252	84.635
AIEQ	AI Powered Equity ETF	0.84	42.39
FFTY	Innovator IBD 50 ETF	0.47	33.065
CATH	Global X S&P 500 Catholic Values ETF	0.09	75.74
EQWL	Invesco S&P 100 Equal Weight ETF	1.03	108.5
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.945808	93.36
FTLS	First Trust Long/Short Equity ETF	0.12	66.16
IWL	iShares Russell Top 200 ETF	0.11072	154.06
ILCB	iShares Morningstar U.S. Equity ETF	0.09152	86.29
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0816	224.695
VAMO	Cambria Value and Momentum ETF	0.82	30.31
FVAL	Fidelity Value Factor ETF	0.57	63.635
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08296	82.535
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.05	22.26
RWL	Invesco S&P 500 Revenue ETF	1.091	102.23
RXI	iShares Global Consumer Discretionary ETF	0.80774	185.99
ACSI	American Customer Satisfaction ETF	2.12	62.86
AFTY	Pacer CSOP FTSE China A50 ETF	1.09	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.1	43.715
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.65	62.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.152019	87.57
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.261896	70.815
DFND	Siren DIVCON Dividend Defender ETF	-1.06	43.26
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.21	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.07507	79.84
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.16	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.18	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.35248	64.4
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059	49.275
EQRR	ProShares Equities for Rising Rates ETF	1.68237	59.19
ESG	FlexShares STOXX US ESG Select Index Fund	0.1963	145.61
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1232	188.768
ESGU	iShares ESG Aware MSCI USA ETF	0.07429	135.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.18684	99.065
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.43	81.04
FDRR	Fidelity Dividend ETF for Rising Rates	0.99	54.63
FEX	First Trust Large Cap Core AlphaDEX Fund	0.43	110.24
FTA	First Trust Large Cap Value AlphaDEX Fund	0.87	78.125
FTXR	First Trust Nasdaq Transportation ETF	7.78	31.62
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.38	63.68
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.08	46.035
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.525
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11724	24.175
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.15783	24.23
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01558	43.49
IUSB	iShares Core Total USD Bond Market ETF	0.00341	46.18
IYC	iShares US Consumer Discretionary ETF	0.80592	98.09
IYY	iShares Dow Jones U.S. ETF	0.08668	151.74
JHMC	John Hancock Multifactor Consumer Discretionary ETF	2.08	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.17	73.605
ILCV	iShares Morningstar Value ETF	0.19758	82.86
IMCB	iShares Morningstar Mid-Cap ETF	0.43685	79.772
IMCV	iShares Morningstar Mid-Cap Value ETF	0.88295	76.305
JPST	JPMorgan Ultra-Short Income ETF	0.00000909829	50.545
JVAL	JPMorgan U.S. Value Factor ETF	0.37	44.195
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	1.1	23.73
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0285	42.38
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.42	52.8001
MGC	Vanguard Mega Cap Index Fund	0.05879	226.29
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.075079	267.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.19	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.026	57.425
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.251436	124.502
PBP	Invesco S&P 500 BuyWrite ETF	0.097	21.83
PBUS	Invesco PureBeta MSCI USA ETF	0.093	62.54
PKW	Invesco BuyBack Achievers ETF	2.139	123.59
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	51.0389
PWS	Pacer WealthShield ETF	0.17	30.665
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.03	62.87
QUS	SPDR MSCI USA StrategicFactors ETF	0.271422	161.598
QWLD	SPDR MSCI World StrategicFactors ETF	0.147555	132.45
RAVI	FlexShares Ready Access Variable Income Fund	0.1699	75.32
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.691	23.3
RNLC	First Trust Large Cap US Equity Select ETF	0.42	36.2611
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.08	47.855
SHE	SPDR SSGA Gender Diversity Index ETF	0.38	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.18557	154.435
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0053	48.8
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0846313	157.58
SPVM	Invesco S&P 500 Value with Momentum ETF	2.472	60.53
SPVU	Invesco S&P 500 Enhanced Value ETF	2.168	50.16
SPXE	ProShares S&P 500 ex-Energy ETF	0.0972966	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.112644	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.142463	94.945
SPXV	ProShares S&P 500 ex-Health Care ETF	0.103959	68.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.096967	51.155
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.08528	25.15
TERM	EquityCompass Tactical Risk Manager ETF	0.65	22.1546
TOK	iShares MSCI Kokusai ETF	0.07034	125.65
TUSA	First Trust Dividend Strength ETF	0.39	46.1232
UCC	ProShares Ultra Consumer Services	0.922631	44.16
UGE	ProShares Ultra Consumer Goods	0.44	18.13
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.641269	84.5
URTH	iShares MSCI World ETF	0.06661	168.94
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.33871	50.285
VFMF	Vanguard U.S. Multifactor ETF	0.3006	132.7
VFMO	Vanguard U.S. Momentum Factor ETF	0.57	171.99
VFVA	Vanguard U.S. Value Factor ETF	0.75039	116.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.446957	190.8
VNLA	Janus Henderson Short Duration Income ETF	0.04	49.08
VONE	Vanguard Russell 1000 Index Fund	0.08284	282.47
VOOV	Vanguard S&P 500 Value Index Fund	0.19424	187.955
VTC	Vanguard Total Corporate Bond ETF	0.1725	77.325
DRIV	Global X Autonomous & Electric Vehicles ETF	1.54	23.73
IUS	Invesco RAFI Strategic US ETF	0.919	51.14
VETS	Pacer Military Times Best Employers ETF	0.22	38.62
BNDW	Vanguard Total World Bond ETF	0	69.26
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	0.19	18.52
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	0.46	20.22
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	0.83	19.89
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	0.29	26.94
XBB.TO	iShares Core Canadian Universe Bond Index ETF	0.11	28.08
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	0.75	19.16
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.07221	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	99.945
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.79	59.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.654	51.28
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	0.12028	22.885
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	0.28113	23.36
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	0.85545	24.22
VVL.TO	Vanguard Global Value Factor ETF	0.58869	53.71
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07946	105.77
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09	105.75
VQNPX	Vanguard Growth and Income Fund	0.05	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	111.21
VIIIX	Vanguard Institutional Index Fund	0.11	515.63
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09003	515.63
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11067	161.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	325.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04871	50.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04871	50.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	50.49
SPGP	Invesco S&P 500 GARP ETF	1.37	107.44
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02917	50.2
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.061492	69.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08184	46.76
REVS	Columbia Research Enhanced Value ETF	0.7	26.2909
LOUP	Innovator Loup Frontier Tech ETF	0.13	62.155
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.130054	54.665
AFLG	First Trust Active Factor Large Cap ETF	0.23	36.33
AUSF	Global X Adaptive U.S. Factor ETF	0.54	44.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.61	36.58
IDRV	iShares Self-Driving EV and Tech ETF	3.73	32.14
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.738917	46.7601
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	0.31	24.825
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	27.565
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	32.15
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.52578	30.32
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.197034	53.4799
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.141621	55.9
NTSX	WisdomTree U.S. Efficient Core Fund	0.11255	50.21
RAFE	PIMCO RAFI ESG U.S. ETF	1.44	37.505
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.139328	24.795
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0472822	22.79
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.04129	41.87
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.8048	39.91
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.6	38.885
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.51	33.81
XUS.TO	iShares Core S&P 500 Index ETF	0.09	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.18	39.8
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	44.07
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.18	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.18	40.945
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.18	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.18	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.18	45.315
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.18	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.18	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.18	45.51
BJUL	Innovator U.S. Equity Buffer ETF - July	0.18	47.37
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	112.62
JCPB	JPMorgan Core Plus Bond ETF	0.00000317486	46.985
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.18	34.485
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.18	50.44
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.18	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.18	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	46.649
SLT	Pacer Salt High truBeta US Market ETF	0.22	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.18	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.18	38.245
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	36.6
NULC	Nuveen ESG Large-Cap ETF	0.619774	49.3502
LSLT	Pacer Salt Low truBeta US Market ETF	0.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.18	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.18	44.235
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.18	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.18	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.18	40.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.18	41.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.18	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	37.505
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00318	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.07	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	44.945
AVUS	Avantis U.S. Equity ETF	0.26	101.4
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.10334	55.005
NACP	Impact Shares NAACP Minority Empowerment ETF	0.19	42.995
RECS	Columbia Research Enhanced Core ETF	0.44	37.19
RESP	WisdomTree U.S. ESG Fund	0.0031544	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.18	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.18	42.485
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0731006	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	119.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.18	42.435
SQEW	LeaderShares Equity Skew ETF	0.0451824	32.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	86.025
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.16	49.395
ALTL	Pacer Lunt Large Cap Alternator ETF	0.83	38.975
VIRS	Pacer BioThreat Strategy ETF	0.22	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.18	68.39
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.34	47.54
EFIV	SPDR S&P 500 ESG ETF	0.138577	59.235
TEQI	T. Rowe Price Equity Income ETF	0.485285	41.6
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2041	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.14	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.77
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07452	45.31
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.22	54.44
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	0.15	19.8
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.31	46.52
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	61.38
XVLU.TO	iShares MSCI USA Value Factor Index ETF	3.47	28.82
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	0.55854	24.29
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0183011	260.25
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0563022	6.23475
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.45	101.89
UESD.L	iShares £ Ultrashort Bond ESG UCITS ETF	0.09209	5.044
SPIN	Spine Injury Solutions, Inc.	0.53472	29.98
BUZZ	VanEck Social Sentiment ETF	0.98	31.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.18	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.13	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.131066	42.61
DSJA	Innovator Double Stacker ETF - January	0.18	29.8299
DSOC	Innovator Double Stacker ETF – October	0.18	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.03	48.535
JSCP	JPMorgan Short Duration Core Plus ETF	0.09	47.345
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	34.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.86	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.18	20.005
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.18	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.79235	63.415
XVV	iShares ESG Screened S&P 500 ETF	0.10353	47.94
GINN	Goldman Sachs Innovate Equity ETF	0.36	66.8355
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.265
XYLD	Global X S&P 500 Covered Call ETF	0.09	38.57
EQOP	Natixis U.S. Equity Opportunities ETF	1.897	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.575
VTRN	VictoryShares Top Veteran Employers ETF	1.95	30.5619
EJH	E-Home Household Service Holdings Limited	0.09152	1.52
LGBT	LGBTQ100 ESG ETF	0.53	26.61
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0237	67.76
DFUS	Dimensional U.S. Equity ETF	0.086675	67.43
DFAC	Dimensional U.S. Core Equity 2 ETF	0.204607	36.05
GTR	WisdomTree Target Range Fund	0.0006777	24.355
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.19065	7.176
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0183011	225.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00702172	55.588
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02516	9.739
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.124343	200.6
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06651	101.825
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01185	107.65
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00084	81.4
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09288	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06454	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00189	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00176	78.784
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02669	5.3406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09479	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06496	84.48
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.296498	32.165
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.028002	80
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00702172	307.59
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0227424	23.185
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.028002	208.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02516	9.434
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06412	5.0004
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.21625	52.762
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0605	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0845	134.82
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.715999	15.346
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.17287	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05632	132.04
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.33204	30.245
WTV	WisdomTree U.S. Value Fund	1.53717	85.93
VTSAX	Vanguard Total Stock Market Index Fund	0.09	151.38
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0152	6.18
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14369	37.285
FOMO	FOMO ETF	2.25	16.825
VFINX	Vanguard 500 Index Fund	0.11	585.45
SIFI	Harbor Scientific Alpha Income ETF	0.304764	43.7936
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	1.01934	10.44
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.18	29.025
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05632	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05632	149.62
CLSE	Convergence Long/Short Equity ETF	0.47	23.815
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.58801	12.68
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07523	47.837
AVSU	Avantis Responsible U.S. Equity ETF	0.39	68.8
JAVA	JPMorgan Active Value ETF	0.2	64.76
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
OALC	OneAscent Large Cap Core ETF	0.320813	32.735
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06496	7361
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	2.86004	7.058
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0183011	19638.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0563022	470.725
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09232	642.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.231749	12.986
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02516	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01704	9.4525
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	5.63064	16.494
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.1803	101.22
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.06123	382.375
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.715999	13.223
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00238	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7945
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01185	107.65
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.94435	13.985
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.34	80.65
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06496	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00084	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00084	94.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32444	10.559
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	3.53208	6.686
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	3.53208	10.44
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	1.00151	6.175
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.129292	377.2
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00238	104.435
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00702172	64.175
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	1.04521	12928
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	5.63064	21.845
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.028002	92.345
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09956	12.86
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00702172	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00702172	338.32
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02553	4.8735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00455	4.174
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02413	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02413	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.14369	59.85
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0605	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0845	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17287	59.42
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14369	49.4625
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.21625	45.935
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.42826	48.4525
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0845	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0845	117.51
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0186152	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07212	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.140922	154.18
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.62
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	54.8181
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.3
SEIV	SEI Large Cap Value Factor ETF	0.48	35.41
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0854347	39.876
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	28.33
KOCG	FIS Knights of Columbus Global Belief ETF	0.78	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0845	114.827
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.54109	78.16
VITSX	Vanguard Total Stock Market Index Fund	0.09	151.41
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00380578	8.89
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.52	40.8327
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.36779	24.68
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	30.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.18	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	31.59
BSTP	Innovator Buffer Step-Up Strategy ETF	0.18	34.71
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0038978	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.090067	39.18
BUFB	Innovator Laddered Allocation Buffer ETF	0.18	34.09
WRND	IQ Global Equity R&D Leaders ETF	0.89	32.59
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.82	36.425
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.18	33.58
DUHP	Dimensional US High Profitability ETF	0.274767	35.78
DFUV	Dimensional US Marketwide Value ETF	0.353509	41.935
EQUL	IQ Engender Equality ETF	1.54	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1527	41.0104
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.548	27.37
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.27272	6092
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01704	7.134
IWRD.L	iShares MSCI World UCITS ETF	0.07098	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06651	117.62
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01704	8.66
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0667346	127.93
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06454	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.58801	9.537
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0183011	225.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07212	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09956	7.111
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.33204	34.9
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07263	10760
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.0117	1136
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00215178	123.247
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09475	576.05
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00702172	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00702172	241.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.140922	154.2
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00702172	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00215178	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09288	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.140922	88.14
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00702172	388.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09475	10.496
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00702172	174.19
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08934	89.175
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09232	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02516	10.894
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.95166	6.3447
INAA.SW	iShares MSCI North America UCITS ETF	0.08839	118.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0220249	144.769
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.231749	980.2
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0249909	503.466
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06651	8.9426
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.03	6.474
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3289
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08934	119.3
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	2.86004	8.134
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02516	11.544
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0186152	504.98
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.94435	9.1375
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.124343	200
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0563022	5.4041
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0563022	6.24
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09956	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09956	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0249909	545.471
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	1.00151	3726
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.287237	12.455
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.129292	34950
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0605	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0605	120.6
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.296498	32.11
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	1.06089	29.53
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.129292	146.163
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.129292	188.371
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.129292	318.374
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.06123	101.64
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01995	125.89
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00538	94.44
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02812	95.285
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04808	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00238	85.096
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.1803	88.195
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00487	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.6045
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.09769	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00176	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5001
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02193	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.3995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01971	120.11
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0152	100.97
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.1514	100.205
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.06123	6.311
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01971	5.311
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04672	5.1669
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00084	5.586
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.06123	5.069
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.13636	122.73
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00176	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00176	5.8155
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.1514	6.152
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00455	5.1331
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02669	5.0325
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01309	3.73575
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02553	4.7855
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00176	6.065
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06412	435.65
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01309	6.132
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.22101	103.3
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00084	4.333
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01971	5.055
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.17287	41.244
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01185	5.428
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.1803	5.4798
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02812	5.368
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01309	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00176	4.624
STRV	Strive 500 ETF	0.1	40.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04476	9.62
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0908142	43.185
TIME	Clockwise Capital Innovation ETF	-0.06	25.145
STXV	Ea Series Trust - Strive 1000 Value ETF	0.33	30.52
DFSU	Dimensional US Sustainability Core 1 ETF	0.253779	39.455
SFLR	Innovator Equity Managed Floor ETF	0.21	33.935
SNPV	Xtrackers S&P ESG Value ETF	0.298056	32.62
HDUS	Hartford Disciplined US Equity ETF	0	60.075
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	24.38
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.94435	1057
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.58801	957.25
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.0117	15.055
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09956	10.294
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	36.03
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.41119	14.184
SPYI	Neos S&P 500(R) High Income ETF	0.1	50.23
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.18	42.23
VVIAX	Vanguard Value Index Fd Admiral Shs	0.214	69.07
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22774	77.59
VUSB	Vanguard Ultra-Short Bond ETF	0.61143	49.73
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1514	86.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0845	131.84
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01971	120.18
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02553	4.7797
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	1.04521	148.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	39.53
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.89643	191.23
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.10185	107.09
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	1.01934	10.44
VCORX	Vanguard Core Bond Fund Investor Shares	0.03487	8.98
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.97361	86.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06976	22.23
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08991	147.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00455	4.4388
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.0117	13.036
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08934	118.158
BALT	Innovator Defined Wealth Shield ETF	0.13	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09475	50174
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.58801	10.986
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.62748	10.01
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09475	665.16
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.231749	11.25
IDWR.L	iShares MSCI World UCITS ETF	0.07098	85.46
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.028002	6972.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0152	87.36
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07212	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00238	90.548
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.05163	9.64
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.94175	8.78
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02145	10.42
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08934	102.355
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09698	14238.5
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.33204	2634
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00339	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.08839	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.07098	74.02
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	1.00151	42.755
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.730191	29.35
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.06123	478.05
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01309	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09232	556.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14369	42.83
PVAL	Putnam Focused Large Cap Value ETF	3.11	39.98
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00487	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09479	4688.5
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.25839	101.22
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09232	48490
HSPX	Global X S&P 500 Covered Call ETF	0.21	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17287	35.9775
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.11647	103.34
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05632	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.106352	136.58
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02669	4.3574
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11869	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.8991
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00702172	211.2
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09479	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.08839	8734
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04808	98.755
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	1.00151	4.66425
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	3.53208	788
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01297	19.7
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.06123	4.3889
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.715999	17.525
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01309	7746.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00238	78.7
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02193	4.876
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00702172	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01704	7.5445
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.19	24.2797
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	1.06089	25.575
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.14369	45.1575
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0227424	27.335
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00455	3.7323
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.20806	5.039
IDNA.L	iShares MSCI North America UCITS ETF	0.08839	115.615
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00176	68.65
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00176	4.303
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.129292	188.82
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.18	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	4.85575
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00538	108.475
HLGE	Hartford Longevity Economy ETF	0.599751	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.21625	48.932
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0249909	503.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0605	90.985
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01995	125.87
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.22101	118.59
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02553	5.3338
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.17287	47.645
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32444	16.39
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.21625	42.605
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.17287	44.8825
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17203	89.62
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.1514	75.635
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06454	97.58
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.01185	93.69
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04808	98.758
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05632	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01971	104.665
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.54765	26.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.15695	21.52
VWNFX	Vanguard Windsor II Fund	0.51	47.1
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01704	8.182
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	1.00151	49.39
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09956	9.701
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	3.53208	9.052
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.808
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0152	76.09
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01309	102.65
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02669	4.7975
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00084	70.975
GVLU	Gotham 1000 Value ETF	0.18	23.77
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00339	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.06651	1016.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04696	10.39
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0183011	525.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06651	8873
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02669	5.5748
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.06123	4.3475
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09003	585.39
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02812	109.43
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1803	101.21
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04859	20.17
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.94175	8.78
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01752	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.54109	353.79
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0605	100.36
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0563022	5.4052
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	2.74351	7.051
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04939	45.98
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07212	8.656
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.05	100.21
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00067	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06651	101.83
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	36.19
FSST	Fidelity Sustainable U.S. Equity ETF	0.68	28.405
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0819279	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09152	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.231749	11.242
JKF	iShares Morningstar Value ETF	0.19758	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.18	37.805
FPFD	Fidelity Preferred Securities & Income ETF	0.4	21.665
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.18	28.015
SURE	AdvisorShares Insider Advantage ETF	0.88	117.581
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.119	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.22	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.11	8.795
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00215178	106.755
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	5.63064	18.944
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00215178	149.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05632	129.72
RVRS	Arrow Reverse Cap 500 ETF	5	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.94435	12.118
FDWM	Fidelity Women's Leadership ETF	0.79	24.33
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.1	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.18	42.28
JKG	iShares Morningstar Mid-Cap ETF	0.43685	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09475	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.62	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.116825	98.01
JKI	iShares Morningstar Mid-Cap Value ETF	0.88295	185.777
DFLV		0.658981	30.845
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08934	102.33
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.028002	80.034
AVLV	Avantis U.S. Large Cap Value ETF	0.86	68.32
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04476	9.62
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.36039	48.34
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.18	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.18	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	27.5
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01113	5.5386
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.2519	69.84
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06412	5.4592
CBU0.DE	ISHS CORP HGDEOA	0.1473	5.3872
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02516	6.452
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.67802	5.882
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00455	4.0159
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01113	4.9954
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04672	106.76
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20522	6.242
MTAV.AS	iShares Metaverse UCITS ETF	0.1482	10.7432
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20522	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09551	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.6499
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02193	4.875
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.12838	5.634
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1366	7.8168
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00189	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	5.4166
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00455	4.3105
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.80412	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0195
IEAU.AS	iShares Core Corp Bond UCITS E	0.01971	5.944
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.19065	8.2591
FVI	First Trust Total US Market AlphaDEX ETF	0.37	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.5461	83.54
VMNFX	Vanguard Market Neutral Fund	86.29	13.46
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.54765	33.36
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08076	29.8
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.137044	39.045
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.15	25.61
IVV.AX	iShares S&P 500 ETF	0.09	65.46
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.63951	34.32
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02699	52.63
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.54109	385.45
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01297	29.56
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.948	54.625
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13824	74.19
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.90578	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0741253	32.69
VFLO	VictoryShares Free Cash Flow ETF	2.9615	34.35
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0563022	5.404
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.028002	79.99
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08934	102.33
QIS	Simplify Multi-Qis Alternative ETF	-0.0388554	19.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	57.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.42
IVE.AX	iShares MSCI EAFE ETF (AU)	0.25251	134.66
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.41	50.22
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09479	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07322	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.140922	154.2
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.605689	12.256
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	36.67
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05632	129.7
DCOR	Dimensional ETF Trust	0.181152	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.07098	74.02
CGBL	Capital Group Core Balanced ETF	0.98	33.38
AVLC	American Century ETF Trust	0.25	71.485
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04476	9.62
JBND	J.P. Morgan Exchange-Traded Fun	0.02	53.54
VCOBX	Vanguard Core Bond Admiral	0.03487	17.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	49.44
BLCR	BlackRock Large Cap Core ETF	0.32255	36.875
DFVX	Dimensional US Large Cap Vector ETF	0.31164	68.872
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.279041	34.31
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0152	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1366	7.246
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00538	5.4318
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09475	575.946
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.23	5.542
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.19898	5.603
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01088	6.194
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.09885	97.8549
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17915	31.9925
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.20205	5.376
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.19898	5.243
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06412	5.1718
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01309	4.4629
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01971	4.6546
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.58801	8.563
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	4.3026
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	4.5645
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02553	4.6135
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10884	32.345
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02669	4.8247
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14573	98.2115
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14642	96.6803
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06651	6.5978
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	2.51612	30
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.09769	5.8076
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.35588	110.805
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.07	34.445
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.14	31.48
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06651	101.85
VPLS	Vanguard Core Plus Bond ETF	0.01077	77.7
USRD	Themes US R&D Champions ETF	1.77	32.495
VCRB	Vanguard Core Bond ETF	0.05825	77.51
BRTR	BlackRock Total Return ETF	0.00277	50.25
VTBNX	Vanguard Total Bond Market II Idx I	0.04653	9.49
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08934	103.25
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	50.1347
ISPY	ProShares Trust ProShares S&P 5	0.0922316	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07914	284.02
FLDB	Fidelity Low Duration Bond ETF	0.27	50.56
NSCR	Nuveen Sustainable Core ETF	1.42471	29.405
INRO	BlackRock U.S. Industry Rotation ETF	0.09016	29.286
RND	First Trust Exchange-Traded Fun	1.09	27.2
AGGS	Harbor ETF Trust	0.341243	40.935
JLQD	Janus Henderson Sustainable Cor	0.27	41.65
VTWIX	Vanguard Total World Stock Index I	0.04939	265.05
BRHY	BlackRock High Yield ETF	0.02936	51.41
KLMT	Invesco Exchange-Traded Fund Tr	0.091	28.27
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00702172	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10884	36.175
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	49.32
MADE	iShares U.S. Manufacturing ETF	3.85374	27.5844
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.09	50.32
VLLU	Harbor ETF Trust	0.518066	21.7296
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00033	3.919
DXUV	Dimensional ETF Trust	0.28709	54.44
FTCE	First Trust Exchange-Traded Fun	4.34	21.95
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	21.005
JIII	Janus Detroit Street Trust Janu	0.05	50.6101
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.23	5.1946
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.23	5.199
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.23	5.195
PEVC	Pacer Funds Trust	0	26.37
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.68	26.97
NXTV	Simplify Next Intangible Value Index ETF	1.0141	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.0499
AVUQ	Avantis U.S. Quality ETF	0.01	54.9968
DSPY	Tema ETF Trust	0.12	53.455
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11342	28.4105
GBND	Goldman Sachs ETF Trust	0.34	50.1
GIGL	Goldman Sachs ETF Trust	0.52	50.3436
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.03513	28.9
IQSZ		0.193	25.1282

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