Profile

	F	TSLA	TM	RACE	GM	F-PB
Company Name	Ford Motor Company	Tesla, Inc.	Toyota Motor Corporation	Ferrari N.V.	General Motors Company	Ford Motor Company 6.20% Notes
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	$40.93B	$1,036.23B	$224.96B	$82.83B	$46.27B	$42.57B
Employees	170.00K	125.67K	383.85K	5.47K	162.00K	177.00K
CEO	James Duncan Farley Jr.	Mr. Elon R. Musk	Mr. Koji Sato	Mr. Benedetto Vigna	Mary T. Barra	James D. Farley

Ratings

	F	TSLA	TM	RACE	GM	F-PB
Quant Rating Score	4	2	3	3	3	3
Quant Rating	Buy	Sell	Neutral	Neutral	Neutral	Neutral

Trading

	F	TSLA	TM	RACE	GM	F-PB
Last Close	$10.48	$327.55	$169.15	$475.12	$48.13	$21.47
High 52	$14.55	$479.86	$207.59	$508.15	$60.2	$25.38
Low 52	$8.69	$191.76	$158.63	$398.12	$39.95	$19.95
Price vs. 52 Week High	-27.97 %	-31.74 %	-18.52 %	-6.5 %	-20.05 %	-15.41 %
Price vs. 52 Week Low	20.6 %	70.81 %	6.63 %	19.34 %	20.48 %	7.62 %

Total Return

	F	TSLA	TM	RACE	GM	F-PB
1 Month Return	1.16 %	-3.47 %	-7.21 %	-0.23 %	-1.15 %	6.55 %
3 Month Return	1.75 %	20.4 %	-10.64 %	14.84 %	-5.53 %	-3.42 %
6 Month Return	4.07 %	-27.87 %	-14.29 %	10.05 %	-11.17 %	-7.1 %
9 Month Return	-1.87 %	28.85 %	-10.67 %	-0.61 %	5.06 %	-13.84 %
YTD Return	5.86 %	-18.89 %	-13.08 %	11.84 %	-9.65 %	-6.16 %
1 Year Return	-13.46 %	66.8 %	-16.75 %	15.18 %	5.16 %	-10.84 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	F	TSLA	TM	RACE	GM	F-PB
Dividend Yield Percentage (TTM)	7.16 %	-	3.61 %	0.74 %	1.06 %	7.2 %
Dividend Paid and Capex Coverage Ration (TTM)	1.55 %	1.67 %	0.61 %	1.7 %	0.87 %	1.55 %
Dividend Per Share (TTM)	0.75 %	-	90 %	2.99 %	0.51 %	0.75 %
Payout Ratio (TTM)	59.55 %	-	23.76 %	27.8 %	10.84 %	59.55 %

Growth

	F	TSLA	TM	RACE	GM
Asset Growth	4.35 %	14.49 %	21.28 %	2.45 %	4.35 %
Gross Profit Growth	64.34 %	-1.19 %	48.4 %	21.42 %	64.34 %
Revenue Growth	5 %	0.95 %	21.37 %	9.08 %	5 %
Revenue 3 Year	36.13 %	67.15 %	71.39 %	92.06 %	36.13 %
Revenue 5 Year	18.48 %	228.44 %	58.52 %	74.43 %	18.48 %
Revenue 10 Year	26.27 %	1675.86 %	105.82 %	73.04 %	26.27 %
EBIT Growth	58.35 %	-7.79 %	89.17 %	-17.23 %	58.35 %
Net Income Growth	35.24 %	-52.46 %	101.73 %	-40.67 %	35.24 %
Net Income 3 Yeari Growth Per Share	-67.12 %	18.87 %	127.79 %	-21.96 %	-67.12 %
Net Income 5 Yeari Growth Per Share	6888.25 %	783.5 %	179.05 %	13.98 %	6888.25 %
Net Income 10 Yeari Growth Per Share	81.41 %	1509.84 %	218.05 %	119 %	81.41 %
Operating Income Growth	-4.38 %	-20.41 %	45.88 %	-61.45 %	-4.38 %
Operating Cash Flow Growth (CFG)	3.39 %	12.58 %	42.34 %	-3.83 %	3.39 %
Operating 3 Year CFG	-1.99 %	19.54 %	59.53 %	72.47 %	-1.99 %
Operating 5 Year CFG	-12.69 %	412.74 %	18.66 %	71.14 %	-12.69 %
Operating 10 Year CFG	4.55 %	15232.37 %	35.28 %	188.08 %	4.55 %
EPS Growth	35.78 %	-52.85 %	103.9 %	-12.24 %	35.78 %
EPS Diluted Growth	35.19 %	-52.56 %	103.9 %	-12.98 %	35.19 %
Book Value Per Share	5.34 %	14.43 %	21.71 %	17.47 %	5.34 %
Share Holder 3 Year Equity Growth Per Share	-7.29 %	122.43 %	51.23 %	37.38 %	-7.29 %
Share Holder 5 Year Equity Growth Per Share	34.9 %	810.4 %	87.93 %	92.74 %	34.9 %
Share Holder 10 Year Equity Growth Per Share	77.75 %	4549.8 %	177.33 %	156.06 %	77.75 %
Dividend Per Share Growth	-37.26 %	-	22.21 %	33.81 %	-37.26 %
Dividend 3 Year Growth Per Share	676.23 %	-	45.54 %	356.87 %	676.23 %
Dividend 5 Year Growth Per Share	30.32 %	-	45.04 %	-64.51 %	30.32 %
Dividend 10 Year Growth Per Share	57.08 %	-	160.61 %	-70.3 %	57.08 %
Debt Growth	6.46 %	42.31 %	24.44 %	6.56 %	6.46 %
Free Cash Flow Growth	0.85 %	-17.81 %	-12.16 %	-62.5 %	0.85 %
Updated On	31 Dec 2024	31 Dec 2024	31 Mar 2024	31 Dec 2024	31 Dec 2024

Profitability

	F	TSLA	TM	RACE	GM	F-PB
Gross Profit Margin TTM	13.99 %	17.66 %	19.94 %	50.52 %	12.11 %	13.99 %
Return on Assets TTM	1.76 %	5.12 %	5.09 %	15.97 %	2.06 %	1.76 %
Return on Equity TTM	11.32 %	9.03 %	13.43 %	46.75 %	8.71 %	11.32 %
Return on Capital Employed TTM	2.43 %	6.61 %	7.47 %	24.61 %	6.48 %	2.43 %
Net Income Per EBT TTM	80.39 %	79.87 %	77.95 %	80.05 %	69.39 %	80.39 %
EBT Per Ebit TTM	145.91 %	127.32 %	127.48 %	98.92 %	67.56 %	145.91 %
EBIT Per Revenue TTM	2.34 %	6.59 %	9.98 %	29.04 %	6.58 %	2.34 %
Cash Flow To Debt Ratio TTM	11.23 %	128.25 %	9.53 %	68.05 %	17.36 %	11.23 %
Receivables Turnover TTM	2.8	25.31	3.13	3.39	3.17	2.8
Payables Turnover TTM	5.99	5.85	6.96	3.76	6.15	5.99
Inventory Turnover TTM	8.79	5.75	8.36	3.11	10.86	8.79
Fixed Asset Turnover TTM	275.87 %	181.47 %	301.8 %	358.2 %	223.37 %	275.87 %
Asset Turnover TTM	64.27 %	76.51 %	51.32 %	69.43 %	66.8 %	64.27 %
Operating Cash Flow Per Share TTM	4.46	5.23	282.95	12.7	23.32	4.46
Free Cash Flow Per Share TTM	2.35	2.11	-97.25	7.7	-2.92	2.35
Cash Per Share TTM	887.75 %	1149.66 %	99701.35 %	1076.4 %	2782.29 %	887.75 %
Operating Cash Flow Sales Ratio TTM	9.69 %	17.59 %	7.7 %	32.96 %	12.22 %	9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM	52.54 %	40.27 %	-34.37 %	60.59 %	-12.51 %	52.54 %
Cash Flow Coverage Ratios TTM	11.23 %	128.25 %	9.53 %	68.05 %	17.36 %	11.23 %
Price To Free Cash Flows Ratio TTM	4.4	152.84	-25.61	52.2	-16.06	4.37
Price To Operating Cash Flows Ratio TTM	2.35	61.57	8.81	31.71	2.06	2.33
Price Cash Flow Ratio TTM	2.35	61.57	8.81	31.71	2.06	2.33

Income Statement (TTM)

	F	TSLA	TM	RACE	GM	F-PB
Revenue	$184.99B	$97.69B	$48036.7B	$6.68B	$187.44B	$184.99B
Gross Profit	$26.56B	$17.45B	$9578.04B	$3.35B	$23.41B	$26.56B
Gross Profit Ratio	14.36%	17.86%	19.94%	50.13%	12.49%	14.36%
EBITDA	$14.22B	$14.71B	$8749.93B	$2.6B	$20.82B	$14.22B
Net Income	$5.88B	$7.13B	$4765.09B	$1.52B	$6.01B	$5.88B
EPS Diluted	1.46	2.04	-	8.46	6.37	1.46

Balance Sheet (MRQ)

	F	TSLA	TM	RACE	GM	F-PB
Long Term Debt	$105.36B	$10.36B	$22963.36B	$3.35B	$91.26B	$105.36B
Total Liabilities	$240.34B	$48.39B	$56722.44B	$5.95B	$214.17B	$240.34B
Total Equity	$44.86B	$73.68B	$36878.91B	$3.54B	$65.59B	$44.86B
Total Investments	$22.23B	$20.42B	$22616.65B	$0.09B	$7.27B	$22.23B
Total Debt	$160.86B	$13.62B	$38792.88B	$3.35B	$130.69B	$160.86B
Total Assets	$285.2B	$122.07B	$93601.35B	$9.5B	$279.76B	$285.2B

Cash Flow Statement (TTM)

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

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F&D.BK	Ford Motor Company	59.75
F-PB	Ford Motor Company 6.20% Notes	21.5043
F-PC	Ford Motor Company 6% Notes due	21.39
F-PD	Ford Motor Company 6.500% Notes	22.7564
FFAI	Faraday Future Intelligent Electric Inc.	1.535
FFAIW	Faraday Future Intelligent Electric Inc.	0.047
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FFIEW	Faraday Future Intelligent Electric Inc.	0.0439

ETFs With Exposure to F

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.081309	611.96
VTI	Vanguard Total Stock Market Index Fund	0.07	302.04
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	46.745
IWD	iShares Russell 1000 Value ETF	0.16302	192.915
XLY	Consumer Discretionary Select Sector SPDR Fund	1.09588	215.145
SSO	ProShares Ultra S&P500	0.0652413	95.95
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0578296	168.8
UPRO	ProShares UltraPro S&P500	0.0514172	88.985
IVV	iShares Core S&P 500 ETF	0.07983	614.95
SCHB	Schwab U.S. Broad Market ETF	0.0713977	23.605
VTV	Vanguard Value Index Fund	0.19	176.23
VT	Vanguard Total World Stock Index Fund	0.04	127.47
SCHX	Schwab U.S. Large-Cap ETF	0.0763324	24.22
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07049	133.77
VOO	Vanguard 500 Index Fund	0.08	564.28
ACWI	iShares MSCI ACWI ETF	0.04907	127.5
SCHD	Schwab U.S. Dividend Equity ETF	1.70486	26.385
RSP	Invesco S&P 500 Equal Weight ETF	0.201	180.31
IWB	iShares Russell 1000 ETF	0.07426	336.31
VLUE	iShares MSCI USA Value Factor ETF	2.12985	112.45
IVE	iShares S&P 500 Value ETF	0.17006	193.8
VYM	Vanguard High Dividend Yield Index Fund	0.21	132.145
PGX	Invesco Preferred ETF	0.36	11.155
NEAR	iShares Short Maturity Bond ETF	0.02734	51.08
OEF	iShares S&P 100 ETF	0.11767	301.37
SCHV	Schwab U.S. Large-Cap Value ETF	0.170251	27.445
DVY	iShares Select Dividend ETF	2.27611	131.96
FHB	First Hawaiian, Inc.	0.77279	24.745
PFF	iShares Preferred and Income Securities ETF	0.39159	30.685
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.13	17.005
SPYV	SPDR Portfolio S&P 500 Value ETF	0.172305	51.93
IUSV	iShares Core S&P U.S. Value ETF	0.16084	93.92
FPE	First Trust Preferred Securities and Income ETF	0.25	17.7601
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.14652	43.035
RPV	Invesco S&P 500 Pure Value ETF	2.642	92.975
VV	Vanguard Large Cap Index Fund	0.08	283.285
PWV	Invesco Dynamic Large Cap Value ETF	1.265	61.69
PRF	Invesco FTSE RAFI US 1000 ETF	0.451	41.94
DEUS	Xtrackers Russell US Multifactor ETF	0.201038	55.635
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.158356	70.6
ILTB	iShares Core 10+ Year USD Bond ETF	0.02741	49.195
SPHB	Invesco S&P 500 High Beta ETF	0.655	96.78
VO	Vanguard Mid Cap Index Fund	0.48	277.93
IWV	iShares Russell 3000 ETF	0.07127	348.005
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.417732	24.365
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.77	29.1333
PFXF	VanEck Preferred Securities ex Financials ETF	0.97	17.08
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19	120.085
IWX	iShares Russell Top 200 Value ETF	0.24842	83.635
SPLG	SPDR Portfolio S&P 500 ETF	0.080522	72.205
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.389677	23.785
LRGF	iShares U.S. Equity Factor ETF	0.16555	63.435
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.36584	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.51	22.2929
VOE	Vanguard Mid-Cap Value Index Fund	0.88	164.11
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.41348	42.205
RDIV	Invesco S&P Ultra Dividend Revenue ETF	5.417	47.615
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00231162	23.195
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.717179	63.36
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.075715	74.2
VCR	Vanguard Consumer Discretionary Fund	0.69	359.375
FDVV	Fidelity High Dividend ETF	0.2	51.665
FGD	First Trust Dow Jones Global Select Dividend Index Fund	0.94	27.38
SPFF	Global X SuperIncome Preferred ETF	1.9	8.91
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00998	208.995
GVI	iShares Intermediate Government/Credit Bond ETF	0.00967	106.72
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04	35.055
PFFD	Global X U.S. Preferred ETF	0.61	18.855
SDOG	ALPS Sector Dividend Dogs ETF	0.0206	57.09
VTHR	Vanguard Russell 3000 Index Fund	0.07	270.2
MGV	Vanguard Mega Cap Value Index Fund	0.1	130.75
SCHK	Schwab 1000 Index ETF	0.0741197	29.535
VONV	Vanguard Russell 1000 Value Index Fund	0.16	84.65
AIEQ	AI Powered Equity ETF	0.93	41.94
CATH	Global X S&P 500 Catholic Values ETF	0.08	74.715
DHS	WisdomTree U.S. High Dividend Fund	0.0083674	95.56
EQWL	Invesco S&P 100 Equal Weight ETF	0.977	108.815
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.767077	93.195
FDL	First Trust Morningstar Dividend Leaders Index Fund	3.68	41.755
FTLS	First Trust Long/Short Equity ETF	0.08	65.47
GCOW	Pacer Global Cash Cows Dividend ETF	2.14	37.805
IOO	iShares Global 100 ETF	0.13379	106.68
IWL	iShares Russell Top 200 ETF	0.09468	151.59
ILCB	iShares Morningstar U.S. Equity ETF	0.07702	84.905
PSK	SPDR ICE Preferred Securities ETF	0.989449	31.93
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0628	222.205
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.18	117.17
FVAL	Fidelity Value Factor ETF	0.51	63.32
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0030944	81.38
RWL	Invesco S&P 500 Revenue ETF	1.023	103.365
RXI	iShares Global Consumer Discretionary ETF	0.64846	186.175
DEW	WisdomTree Global High Dividend Fund	0.0040447	56.86
AFTY	Pacer CSOP FTSE China A50 ETF	0.48	16.2826
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.52	61.23
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.717189	66.15
CFA	VictoryShares US 500 Volatility Wtd ETF	0.158356	87.085
CHGX	AXS Change Finance ESG ETF	1.01	25.7
COWZ	Pacer US Cash Cows 100 ETF	2.09	54.79
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.334134	69.855
DFND	Siren DIVCON Dividend Defender ETF	-1.87	42.9
DIVB	iShares U.S. Dividend and Buyback ETF	0.38445	49.895
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0026639	78.845
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.16	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	17.765
EPS	WisdomTree U.S. Earnings 500 Fund	0.0024076	63.38
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058	49.025
ESG	FlexShares STOXX US ESG Select Index Fund	0.0699	144.81
EUSA	iShares MSCI USA Equal Weighted ETF	0.18192	98.225
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.47	81.195
FDRR	Fidelity Dividend ETF for Rising Rates	0.56	53.54
FEX	First Trust Large Cap Core AlphaDEX Fund	0.44	108.655
FTA	First Trust Large Cap Value AlphaDEX Fund	0.94	78.215
FTXR	First Trust Nasdaq Transportation ETF	9.21	31.415
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.38	62.59
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.4	45.385
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2027	45.885
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	80.925
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.18656	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.30517	24.255
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00054	43.58
IUSB	iShares Core Total USD Bond Market ETF	0.00287	46.155
IYC	iShares US Consumer Discretionary ETF	0.6872	98.395
IYY	iShares Dow Jones U.S. ETF	0.07275	149.375
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.43	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.08	72.595
ILCV	iShares Morningstar Value ETF	0.16772	82.64
IMCB	iShares Morningstar Mid-Cap ETF	0.36584	78.825
IMCV	iShares Morningstar Mid-Cap Value ETF	0.77279	75.53
JPHY	JPMorgan High Yield Research Enhanced ETF	1.17	50.4795
JVAL	JPMorgan U.S. Value Factor ETF	0.34	43.895
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0	22.1208
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.79	53.25
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0544	42.1056
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24	52.935
MGC	Vanguard Mega Cap Index Fund	0.04	223.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.01167	263.54
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.14	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.291	56.975
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.279114	121.092
ONEY	SPDR Russell 1000 Yield Focus ETF	1.23904	107.7
PBP	Invesco S&P 500 BuyWrite ETF	0.084	21.905
PBUS	Invesco PureBeta MSCI USA ETF	0.08	61.54
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.5	97.51
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	50.26
PWS	Pacer WealthShield ETF	0.16	30.015
QLC	FlexShares US Quality Large Cap Index Fund	0.21	70.45
QUS	SPDR MSCI USA StrategicFactors ETF	0.177111	161.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.09441	133.29
RAVI	FlexShares Ready Access Variable Income Fund	0.2694	75.46
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.854	22.845
RNDV	First Trust US Equity Dividend Select ETF	1.09	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.38	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	53.11
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	1.73	49.875
SHE	SPDR SSGA Gender Diversity Index ETF	0.303866	123.265
SIZE	iShares MSCI USA Size Factor ETF	0.18141	153.01
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0394	48.695
SPMO	Invesco S&P 500 Momentum ETF	0.64	111.24
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0749118	153.56
SPVM	Invesco S&P 500 Value with Momentum ETF	1.471	59.005
SPVU	Invesco S&P 500 Enhanced Value ETF	1.647	51.615
SPXE	ProShares S&P 500 ex-Energy ETF	0.0844385	66.06
SPXN	ProShares S&P 500 ex-Financials ETF	0.0974603	65.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.121282	94.715
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0903868	67.055
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.083009	50.31
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.09952	25.135
SUSC	iShares ESG USD Corporate Bond ETF	0.00173	23.165
TOK	iShares MSCI Kokusai ETF	0.05735	124.605
TTAC	FCF US Quality ETF	0.49	69.3
TUSA	First Trust Dividend Strength ETF	0.39	46.1232
UCC	ProShares Ultra Consumer Services	0.816857	44.355
UGE	ProShares Ultra Consumer Goods	0.42	18.22
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.655621	84.235
URTH	iShares MSCI World ETF	0.05511	167.7
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.29457	50.64
VFVA	Vanguard U.S. Value Factor ETF	0.52	117.97
VLU	SPDR S&P 1500 Value Tilt ETF	0.379033	189.88
VONE	Vanguard Russell 1000 Index Fund	0.07	278.25
VOOV	Vanguard S&P 500 Value Index Fund	0.17	187.325
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.76	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.81	7.415
DRIV	Global X Autonomous & Electric Vehicles ETF	1.66	23.53
IUS	Invesco RAFI Strategic US ETF	0.629	51.05
VETS	Pacer Military Times Best Employers ETF	0.07	38.62
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	0.01	18.44
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	0.06	20.17
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	0.02	19.81
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	0.04	26.93
XBB.TO	iShares Core Canadian Universe Bond Index ETF	0.01	28.185
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.89
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	0.09	19.11
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	45.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	63.19
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	61.55
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	49.87
XTR.TO	iShares Diversified Monthly Income ETF	0	11.295
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	1.23	22.49
XWD.TO	iShares MSCI World Index ETF	0.06	98.05
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.69	57.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.06526	16.76
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.75
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.4212	49.76
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07	101.78
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	101.77
VQNPX	Vanguard Growth and Income Fund	0.01	65.24
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	106.51
VIIIX	Vanguard Institutional Index Fund	0.08	496.61
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08	496.6
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	155.43
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	312.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	49.45
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	49.44
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	49.44
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.065247	68.41
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.02
REVS	Columbia Research Enhanced Value ETF	0.42	26.11
LOUP	Innovator Loup Frontier Tech ETF	0.16	61.68
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.083562	54.07
AUSF	Global X Adaptive U.S. Factor ETF	0.51	44.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	36.16
IDRV	iShares Self-Driving EV and Tech ETF	3.7	30.845
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.411875	41.965
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	34.04
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.33	24.4103
IQSU	IQ Candriam ESG US Equity ETF	0.21	48.98
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	27.605
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1445	40.92
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	31.545
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	32.03
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.00165	30.52
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	86.835
SNPE	Xtrackers S&P 500 ESG ETF	0.118729	54.65
NTSX	WisdomTree U.S. Efficient Core Fund	0.0004473	49.5
RAFE	PIMCO RAFI ESG U.S. ETF	0.51	37.765
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00905876	24.785
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0386738	22.695
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.77215	40.2
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.48	39.32
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.55	34.28
XUS.TO	iShares Core S&P 500 Index ETF	0.08	51.87
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	39.35
ESGV	Vanguard ESG U.S. Stock ETF	0.09	108.505
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	43.41
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	39.635
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	37.2
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	40.265
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	35.895
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	49.925
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	44.775
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	41.135
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	45.01
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	44.83
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	46.625
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	110.8
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.005
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	34.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	36.62
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	50.595
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	30.475
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	43.47
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	45.645
SLT	Pacer Salt High truBeta US Market ETF	0.07	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	40.955
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	37.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	36.22
FCPI	Fidelity Stocks for Inflation ETF	0.45	46.265
LSLT	Pacer Salt Low truBeta US Market ETF	0.07	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	45.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	43.83
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	37.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	40.24
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	31.185
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	39.775
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	35.435
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	40.715
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	36.355
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	54.235
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	36.65
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	37.445
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.51385	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.61	33.45
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	44.445
AVUS	Avantis U.S. Equity ETF	0.18	99.905
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.45563	53.9
NACP	Impact Shares NAACP Minority Empowerment ETF	0.15	43.415
RECS	Columbia Research Enhanced Core ETF	0.14	36.445
RESP	WisdomTree U.S. ESG Fund	0.003107	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	37.49
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	48.735
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	42.09
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0604923	107.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	117.67
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.28	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	32.36
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	37.64
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	34.85
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	42.035
SQEW	LeaderShares Equity Skew ETF	0.0830465	32.8104
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	63.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	84.78
HIPR	Direxion High Growth ETF	0.31	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	48.85
ALTL	Pacer Lunt Large Cap Alternator ETF	0.66	37.42
VIRS	Pacer BioThreat Strategy ETF	0.07	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	29.045
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	67.275
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2030	47.515
EFIV	SPDR S&P 500 ESG ETF	0.11941	57.915
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2058	37.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1177	43.12
XBAL.TO	iShares Core Balanced ETF Portfolio	0	30.87
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	23.98
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.21
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.5
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.62
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	0.08	18.11
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	0.08	19.81
XVLU.TO	iShares MSCI USA Value Factor Index ETF	2.15	28.74
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.21	101.315
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	39.25
BUZZ	VanEck Social Sentiment ETF	0.79	29.965
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.16	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.110791	41.965
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.16	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.03	48.575
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.41
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	34.11
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	20
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	20.05
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.16	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.08747	47.16
GINN	Goldman Sachs Innovate Equity ETF	0.34	66.535
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2033	41.285
XYLD	Global X S&P 500 Covered Call ETF	0.08	38.825
FLRG	Fidelity U.S. Multifactor ETF	0.82	35.465
CBLS	Changebridge Capital Long/Short Equity ETF	-0.47	28.735
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.38
EJH	E-Home Household Service Holdings Limited	0.07702	2.6
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02162	66.51
DFUS	Dimensional U.S. Equity ETF	0.0753253	66.42
DFAC	Dimensional U.S. Core Equity 2 ETF	0.138312	35.55
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.14213	7.073
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02114	9.45
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05734	99.54
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01257	108.685
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	79.744
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02332	78.024
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0791	127.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05581	96.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00213	86.078
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0018	77.412
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07996	52.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04769	82.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02114	9.156
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	342.49
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.2973	27.655
VTSAX	Vanguard Total Stock Market Index Fund	0.07	145.69
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00076	6.139
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12	3525
FOMO	FOMO ETF	0.01	16.825
VFINX	Vanguard 500 Index Fund	0.08	563.77
SIFI	Harbor Scientific Alpha Income ETF	0.86636	43.8423
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	29.16
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.155681	23.125
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.17257	66.225
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000889	46.85
AVSU	Avantis Responsible U.S. Equity ETF	0.25	67.845
ICAP	InfraCap Equity Income Fund ETF	0.04	26.1144
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
OALC	OneAscent Large Cap Core ETF	0.272037	31.97
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04769	7042
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	8.738
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05	80.96
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.13	93.45
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	1.88926	6.852
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	2.26944	80.57
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07486	630.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05616	6.287
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02114	7.799
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01485	9.374
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.14546	101
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.11989	366.775
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00335	6.889
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.04781	6.9995
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03128	4.8775
I500.L	iShares S&P 500 Swap UCITS ETF	-0.05185	7.3815
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01257	108.815
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09381	13.725
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00275	3.987
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04769	96.75
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0001	4.751
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	93.33
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	2.11973	6.751
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.11973	10.53
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.52538	6.189
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00335	103.63
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0829	12.622
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0811	6.8405
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.06	63.475
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00275	69.105
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	149.65
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	400.75
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.02752	7.097
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.02311	5.3955
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.02311	4.57225
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05861	9.349
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.094935	39
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.815
BTHM	Blackrock Future U.S. Themes ETF	0.32	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	52.631
SEIV	SEI Large Cap Value Factor ETF	0.71	35.32
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.07	41.033
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.24	47.745
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0646963	38.3928
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.065
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.48	75.44
VITSX	Vanguard Total Stock Market Index Fund	0.07	145.72
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00398012	8.92
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.01	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	30.035
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	31.665
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	32.165
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	29.21
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	31.16
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	34.36
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0029904	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.010366	38.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	33.61
WRND	IQ Global Equity R&D Leaders ETF	0.82	32.365
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.51	35.84
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	33.255
DFUV	Dimensional US Marketwide Value ETF	0.31099	42.065
FIG	Simplify Macro Strategy ETF	-0.21237	23.825
EQUL	IQ Engender Equality ETF	1.34	27.12
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2141	40.05
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.9846	41.03
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01485	6.8275
IWRD.L	iShares MSCI World UCITS ETF	0.05971	6165
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05734	116.52
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.02	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01485	8.481
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05581	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05861	9.8995
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0829	6.999
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.27599	30.47
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.2973	32.345
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05399	10618
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.02	7.771
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	342.06
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	85.628
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.84749	1092
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07993	558.12
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0791	127.87
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07993	10.307
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7221.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	29.028
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	33.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12	34.885
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07486	629.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02114	10.71
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04679	6.6711
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.78654	6.3588
INAA.SW	iShares MSCI North America UCITS ETF	0.0752	113.84
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0564	8.863
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.02	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.02	6.263
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.05185	10.1416
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	1.88926	8.022
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02114	11.064
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09381	8.9605
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0829	10.78
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0829	11.672
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	10898.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16	8402
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3943
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	2.26944	80.58
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.52538	3604
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.11989	101.64
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.03052	125.5
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0338	94.035
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00643	81.096
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00744	91.32
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00335	82.708
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.15442	87.14
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.14546	86.015
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00861	4.9365
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.6665
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00182	4.6721
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.11265	4.5771
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00063	4.5514
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02335	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00275	7.07
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.493
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02287	121.63
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00076	100.23
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.17387	99.82
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.6762
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.11989	6.274
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02456	5.291
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04813	4.6228
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00948	6.5752
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0001	5.538
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.11989	5.041
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.1173	122.25
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0018	90.67
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0018	5.802
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.17387	6.126
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.11265	5.662
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.6039
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01951	3.697
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0018	6
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.01593	6.0715
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01951	6.056
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.14046	105.33
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0001	4.3035
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00275	4.3085
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02456	5.1065
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.02311	4.889
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.11	102.625
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.37928	4.7167
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01263	5.4068
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.14546	5.4656
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03381	5.345
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01951	4.2075
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00182	4.579
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.02327	4.694
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.41	33.61
STRV	Strive 500 ETF	0.08	39.73
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0769205	42.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.27	30.88
DFSU	Dimensional US Sustainability Core 1 ETF	0.162146	38.885
SFLR	Innovator Equity Managed Floor ETF	0.15	33.53
SNPV	Xtrackers S&P ESG Value ETF	0.254499	32.56
HDUS	Hartford Disciplined US Equity ETF	0.051805	58.86
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	24.325
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09381	999.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	594.2
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.84749	15.02
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0829	9.971
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	35.715
SPYI	Neos S&P 500(R) High Income ETF	0.1	50.095
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	41.41
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.02345	4.4084
VVIAX	Vanguard Value Index Fd Admiral Shs	0.19	68.22
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	33.52
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.96	1626.4
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.17387	85.224
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02287	121.68
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.06388	74.462
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.21	39.48
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	39.59
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.69	184.2
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0928354	102.76
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.88	84.39
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08	141.83
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.84749	12.828
BALT	Innovator Defined Wealth Shield ETF	0.13	32.07
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07993	47554
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.97	2337
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	29182.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07993	653.21
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.22712	93.608
IDWR.L	iShares MSCI World UCITS ETF	0.05971	84.71
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00076	85.672
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.09149	4.29225
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05861	10.942
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00335	88.388
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07771	13986
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.2973	2354.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	127.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.0752	97.16
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.03	66.485
IQQW.DE	iShares MSCI World UCITS ETF	0.05971	72.408
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	47.2
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.52538	42.32
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	46.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.36255	28.67
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12	2972
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.11989	474.85
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2537
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01946	86.742
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07486	538.82
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00861	4.2183
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07996	4441
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.16098	100.78
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07486	45925
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3044.9
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.14171	102.71
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0970766	131.05
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	81.8796
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08969	13.496
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.04781	93.54
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07996	61.025
INAA.L	iShares MSCI North America UCITS ETF	0.0752	8278.5
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.52538	4.5085
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.11973	767
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	33.775
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.11989	4.3023
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01946	7378
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00335	75.355
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02335	4.9211
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.24073	4.6156
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01485	7.2245
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.19	22.82
IDNA.L	iShares MSCI North America UCITS ETF	0.0752	113.665
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0018	65.98
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00182	4.2701
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00955	4.8265
USPX	Franklin U.S. Equity Index ETF	0.08	53.775
HLGE	Hartford Longevity Economy ETF	0.506064	31.935
GRZZ	Grizzle Growth ETF	0.57	24.7971
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.03052	125.445
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.14046	123.63
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3064
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16	98.59
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	84.746
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.01	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.17387	72.655
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05581	96.35
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.01257	92.67
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02287	103.615
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12	37.48
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01485	8.015
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.52538	49.51
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0829	9.187
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2596
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.11973	9.006
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00063	3.8354
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00076	73.02
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01946	101.414
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05	94.88
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	67.9045
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.02627	89.4
IWDG.L	iShares Core MSCI World UCITS ETF	0.0564	1005.5
ABHIX	American Century High-Yield Bond Fund Investor Class	0.68	5.13
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05734	8481
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.11989	4.3302
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08	563.8
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0338	110.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	30.964
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.14546	100.985
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1	58.2
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.48	341.51
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	33.72
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	1.94355	6.848
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04	44.7
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.96	23.84
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05861	8.463
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.12	100.16
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00955	4.172
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05734	99.525
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	35.9733
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.17	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.255
JKD	iShares Morningstar U.S. Equity ETF	0.07702	221.911
JKF	iShares Morningstar Value ETF	0.16772	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	37.36
FPFD	Fidelity Preferred Securities & Income ETF	1.46	21.5735
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	507.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	27.99
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.097	36.08
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.07	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.45	8.795
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	42.39
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	36.62
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09381	11.736
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	34.885
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.08	28.195
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	38.04
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	41.83
JKG	iShares Morningstar Mid-Cap ETF	0.36584	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07993	558.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.66	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.106561	94.1
JKI	iShares Morningstar Mid-Cap Value ETF	0.77279	185.777
DFLV		0.596846	30.875
AVLV	Avantis U.S. Large Cap Value ETF	0.64	67.64
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1	41.9
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.0205	47.7299
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.22	46.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.125
JPIE	JPMorgan Income ETF	0.01	46.285
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	31.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	32.625
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	28.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	27.08
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01193	5.5164
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.10026	5.5738
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.31267	5.0042
CBU0.DE	ISHS CORP HGDEOA	0.11735	5.379
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02114	6.362
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01193	5.0634
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20772	6.221
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20772	4.70025
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07975	92.92
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.38	45.5099
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02335	4.9225
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.11735	5.611
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1172	7.6243
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04569	5.3696
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02299	71.858
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00213	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00955	5.3936
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.26901	8.3416
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.05185	6.8945
IEAU.AS	iShares Core Corp Bond UCITS E	0.02456	5.908
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.14213	8.2785
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03128	5.0825
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08961	29.74
HIDV	AB Active ETFs, Inc. AB US High	0.881336	72.601
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.114222	38.41
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.16	25.61
IVV.AX	iShares S&P 500 ETF	0.10758	62.43
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01004	52.775
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.48	372.07
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.984	52.375
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11238	73.16
DUBS	Aptus Large Cap Enhanced Yield ETF	0.07	33.6
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.44955	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0656672	31.955
SCYB	Schwab High Yield Bond ETF	0.0333231	26.47
QIS	Simplify Multi-Qis Alternative ETF	-0.328582	21.02
IOO.AX	iShares Global 100 ETF (AU)	0.19029	162.01
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.15259	192
IVE.AX	iShares MSCI EAFE ETF (AU)	0.23576	136.35
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07996	52.137
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05377	78.41
DARP	Tidal Trust II Grizzle Growth ETF	0.62	35.23
DCOR	Dimensional ETF Trust	0.132771	66.315
IWRD.AS	iShares MSCI World UCITS ETF	0.05971	72.365
AVLC	American Century ETF Trust	0.2	70.17
BALI	Blackrock Advantage Large Cap Income ETF	0.00001	29.825
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00125651	37.5731
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	49.475
DFVX	Dimensional US Large Cap Vector ETF	0.284891	68.23
BAMD	Brookstone Intermediate Bond ET	3.87942	30.605
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.35	65.71
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.03	64.9
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00076	5.4398
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1172	7.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07993	558.312
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.38386	5.526
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.24211	5.587
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.24805	5.449
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.24805	5.105
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01208	6.125
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.20265	95.984
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16423	32.02
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.30653	5.373
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.24211	5.226
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01951	4.445
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02456	4.6424
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00955	4.3158
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00955	4.5695
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08386	30.37
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03128	4.8356
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09566	96.2588
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15491	94.9128
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0564	6.5662
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	2.05052	29.615
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.34479	108.085
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.11265	6.1525
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.11	34.1
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.32	31.55
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.07	34.12
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05734	99.52
BRTR	BlackRock Total Return ETF	0.23231	50.385
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.72
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	44.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	49.5099
ISPY	ProShares Trust ProShares S&P 5	0.0796217	41.95
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07	273.35
FLDB	Fidelity Low Duration Bond ETF	0.11	50.62
INRO	BlackRock U.S. Industry Rotation ETF	0.07333	28.7
EHLS	Even Herd Long Short ETF	-0.24	22.17
RND	First Trust Exchange-Traded Fun	0.84	26.1934
AGGS	Harbor ETF Trust	0.700171	41.005
JLQD	Janus Henderson Sustainable Cor	0.51	41.4857
VTWIX	Vanguard Total World Stock Index I	0.04	257.67
OASC	Unified Series Trust	0.763025	25.9
KLMT	Invesco Exchange-Traded Fund Tr	0.088	27.9377
HEJD	VictoryShares Hedged Equity Income ETF	0.680012	26.6027
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08386	35.4825
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	49.465
MADE	iShares U.S. Manufacturing ETF	3.03706	26.32
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.03343	99.63
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	2059	50.335
SCUS	Schwab Ultra Short Income ETF	0.276733	25.16
DXUV	Dimensional ETF Trust	0.200815	53.82
FTCE	First Trust Exchange-Traded Fun	2.92	21.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	20.94
JIII	Janus Detroit Street Trust Janu	0.25	50.82
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.38386	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.38386	5.185
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.38386	5.185
XUDV		4.67	25.28
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	49.2148
NXTV	Simplify Next Intangible Value Index ETF	0.866879	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.259365	30.251
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	25.97
AVUQ	Avantis U.S. Quality ETF	0	53.3799
DSPY	Tema ETF Trust	0.1	52.83
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09325	28.195
BFRZ	Innovator ETFs Trust	0.17	25.455

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