Profile

	F	TSLA	TM	RACE	GM	F-PD
Company Name	Ford Motor Company	Tesla, Inc.	Toyota Motor Corporation	Ferrari N.V.	General Motors Company	Ford Motor Company 6.500% 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	$42.26B	$976.12B	$235.47B	$77.75B	$50.01B	$45.61B
Employees	170.00K	125.67K	383.85K	5.47K	162.00K	171.00K
CEO	James Duncan Farley Jr.	Elon R. Musk	Koji Sato	Benedetto Vigna	Mary T. Barra	James Duncan Farley

Ratings

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

Trading

	F	TSLA	TM	RACE	GM	F-PD
Last Close	$10.82	$302.63	$179.69	$436.24	$52.53	$23.55
High 52	$11.91	$479.86	$199.52	$517.65	$60.2	$26
Low 52	$8.69	$191.76	$158.63	$398.12	$39.95	$20.93
Price vs. 52 Week High	-9.15 %	-36.93 %	-9.94 %	-15.73 %	-12.74 %	-9.42 %
Price vs. 52 Week Low	24.51 %	57.82 %	13.28 %	9.58 %	31.49 %	12.52 %

Total Return

	F	TSLA	TM	RACE	GM	F-PD
1 Month Return	-8.07 %	-4.12 %	4.5 %	-11.18 %	-0.28 %	3.11 %
3 Month Return	5.25 %	5.37 %	-6.53 %	-5.75 %	15.96 %	7.14 %
6 Month Return	7.34 %	-25.2 %	-4.89 %	1.8 %	6.21 %	-3.56 %
9 Month Return	5.87 %	21.55 %	3.97 %	-8.5 %	3.08 %	-5.91 %
YTD Return	9.29 %	-25.06 %	-7.67 %	2.68 %	-1.39 %	-3.56 %
1 Year Return	7.88 %	45.73 %	3.86 %	0.61 %	27.59 %	-5.16 %
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-PD
Dividend Yield Percentage (TTM)	6.93 %	-	3.3 %	0.79 %	0.97 %	6.65 %
Dividend Paid and Capex Coverage Ration (TTM)	1.55 %	1.55 %	0.61 %	1.7 %	1.07 %	1.55 %
Dividend Per Share (TTM)	0.75 %	-	90 %	2.99 %	0.51 %	0.75 %
Payout Ratio (TTM)	94.83 %	-	23.76 %	27.8 %	11.99 %	59.55 %

Growth

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

Profitability

	F	TSLA	TM	RACE	GM	F-PD
Gross Profit Margin TTM	14.57 %	17.48 %	19.94 %	50.52 %	6 %	13.99 %
Return on Assets TTM	1.08 %	4.75 %	5.09 %	15.97 %	1.84 %	1.76 %
Return on Equity TTM	7.05 %	8.28 %	13.43 %	46.75 %	8.04 %	11.32 %
Return on Capital Employed TTM	1.71 %	5.7 %	7.47 %	24.61 %	5.45 %	2.43 %
Net Income Per EBT TTM	72.52 %	79.4 %	77.95 %	80.05 %	74.85 %	80.39 %
EBT Per Ebit TTM	143.21 %	136.75 %	127.48 %	98.92 %	66.71 %	145.91 %
EBIT Per Revenue TTM	1.64 %	6.06 %	9.98 %	29.04 %	5.68 %	2.34 %
Cash Flow To Debt Ratio TTM	11.23 %	218.35 %	9.53 %	68.05 %	-	11.23 %
Receivables Turnover TTM	-	24.16	3.13	3.39	11.22	2.8
Payables Turnover TTM	5.7	5.79	6.96	3.76	6	5.99
Inventory Turnover TTM	9.16	5.25	8.36	3.11	10.52	8.79
Fixed Asset Turnover TTM	267.65 %	170.99 %	301.8 %	358.2 %	219.79 %	275.87 %
Asset Turnover TTM	63.28 %	72.12 %	51.32 %	69.43 %	64.83 %	64.27 %
Operating Cash Flow Per Share TTM	4.45	4.89	282.95	12.7	22.34	4.46
Free Cash Flow Per Share TTM	2.34	1.73	-97.25	7.7	1.97	2.35
Cash Per Share TTM	942.31 %	1141.23 %	99701.35 %	1076.4 %	2733.87 %	887.75 %
Operating Cash Flow Sales Ratio TTM	9.56 %	17 %	7.7 %	32.96 %	12.78 %	9.69 %
Free Cash Flow Operating Cash Flow Ratio TTM	52.54 %	35.43 %	-34.37 %	60.59 %	8.81 %	52.54 %
Cash Flow Coverage Ratios TTM	11.23 %	218.35 %	9.53 %	68.05 %	-	11.23 %
Price To Free Cash Flows Ratio TTM	4.54	174.74	-27.98	66.26	23.69	4.73
Price To Operating Cash Flows Ratio TTM	2.43	61.87	9.63	29.87	2.35	2.53
Price Cash Flow Ratio TTM	2.43	61.87	9.63	29.87	2.35	2.53

Income Statement (TTM)

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

Balance Sheet (MRQ)

	F	TSLA	TM	RACE	GM	F-PD
Long Term Debt	$105.36B	$10.36B	$22963.36B	$3.35B	$91.64B	$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-PD
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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ETFs With Exposure to F

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.078805	621.72
VTI	Vanguard Total Stock Market Index Fund	0.06993	305.74
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	47.29
IWD	iShares Russell 1000 Value ETF	0.15032	192.76
XLY	Consumer Discretionary Select Sector SPDR Fund	1.07224	216.09
SSO	ProShares Ultra S&P500	0.0613701	98.31
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0561315	174.65
UPRO	ProShares UltraPro S&P500	0.04622	92.02
BNDX	Vanguard Total International Bond Index Fund	0.01522	49.415
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.52928	83.04
IVV	iShares Core S&P 500 ETF	0.07864	624.65
SCHB	Schwab U.S. Broad Market ETF	0.0693932	23.97
VTV	Vanguard Value Index Fund	0.19167	175.51
VT	Vanguard Total World Stock Index Fund	0.04378	128.41
SCHX	Schwab U.S. Large-Cap ETF	0.0736343	24.63
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06899	135.8
VOO	Vanguard 500 Index Fund	0.07952	571.45
ACWI	iShares MSCI ACWI ETF	0.04845	128.32
SCHD	Schwab U.S. Dividend Equity ETF	1.72316	26.38
RSP	Invesco S&P 500 Equal Weight ETF	0.196	181.56
IWB	iShares Russell 1000 ETF	0.07272	341.56
VLUE	iShares MSCI USA Value Factor ETF	2.13158	111.55
IVE	iShares S&P 500 Value ETF	0.17041	194.44
VYM	Vanguard High Dividend Yield Index Fund	0.21424	132.9
PGX	Invesco Preferred ETF	0.36	11.3
NEAR	iShares Short Maturity Bond ETF	0.02666	50.9712
OEF	iShares S&P 100 ETF	0.11767	307.18
SCHV	Schwab U.S. Large-Cap Value ETF	0.169054	27.61
DVY	iShares Select Dividend ETF	2.27274	133.93
FHB	First Hawaiian, Inc.	0.74225	23.73
PFF	iShares Preferred and Income Securities ETF	0.31875	31.04
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.13	17.34
BIV	Vanguard Intermediate-Term Bond Index Fund	0.06179	77.41
SPYV	SPDR Portfolio S&P 500 Value ETF	0.170587	52.12
IUSV	iShares Core S&P U.S. Value ETF	0.16152	94.17
BND	Vanguard Total Bond Market Index Fund	0.01879	73.59
FPE	First Trust Preferred Securities and Income ETF	0.25	17.89
BLV	Vanguard Long-Term Bond Fund	0.05234	69.39
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.14652	42.76
RPV	Invesco S&P 500 Pure Value ETF	2.674	90.97
BSV	Vanguard Short-Term Bond Index Fund	0.01202	78.6
VV	Vanguard Large Cap Index Fund	0.08053	287.2
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.11147	75.7
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04255	79.42
EGLE	Eagle Bulk Shipping Inc.	0.13	27.82
PWV	Invesco Dynamic Large Cap Value ETF	1.265	61.22
PRF	Invesco FTSE RAFI US 1000 ETF	0.442	42.04
DEUS	Xtrackers Russell US Multifactor ETF	0.0881515	55.97
IWR	iShares Russell Mid-Cap ETF	0.34507	92.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.162264	70.9634
ILTB	iShares Core 10+ Year USD Bond ETF	0.02741	49.26
SPHB	Invesco S&P 500 High Beta ETF	0.655	100.88
IWS	iShares Russell Mid-Cap Value ETF	0.46103	132.83
VO	Vanguard Mid Cap Index Fund	0.47845	281.94
IWV	iShares Russell 3000 ETF	0.06982	353.1
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.455124	24.38
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.77	28.95
PFXF	VanEck Preferred Securities ex Financials ETF	0.97	17.37
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	122.15
IWX	iShares Russell Top 200 Value ETF	0.24655	83.04
SPLG	SPDR Portfolio S&P 500 ETF	0.078707	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.422168	23.83
LRGF	iShares U.S. Equity Factor ETF	0.16382	64.5
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.36606	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.51	22.25
VOE	Vanguard Mid-Cap Value Index Fund	0.87203	165.74
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.40915	42.43
RDIV	Invesco S&P Ultra Dividend Revenue ETF	5.417	47.78
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00581194	23.21
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.738299	64.3019
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.073444	75.32
VCR	Vanguard Consumer Discretionary Fund	0.70511	359.61
FDVV	Fidelity High Dividend ETF	0.38	53.06
FGD	First Trust Dow Jones Global Select Dividend Index Fund	0.95	27.52
SPFF	Global X SuperIncome Preferred ETF	1.99	9.08
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00998	210.876
GVI	iShares Intermediate Government/Credit Bond ETF	0.00967	106.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.044	35.272
PFFD	Global X U.S. Preferred ETF	0.6	19.03
SDOG	ALPS Sector Dividend Dogs ETF	2.11	56.63
VTHR	Vanguard Russell 3000 Index Fund	0.07071	274.266
MGV	Vanguard Mega Cap Value Index Fund	0.1	129.46
SCHK	Schwab 1000 Index ETF	0.0720764	30
VONV	Vanguard Russell 1000 Value Index Fund	0.14475	84.55
AIEQ	AI Powered Equity ETF	0.93	42.39
CATH	Global X S&P 500 Catholic Values ETF	0.08	75.728
DHS	WisdomTree U.S. High Dividend Fund	0.0083674	96.42
EQWL	Invesco S&P 100 Equal Weight ETF	0.977	108.47
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.704402	93.41
FDL	First Trust Morningstar Dividend Leaders Index Fund	1.62	41.96
FTLS	First Trust Long/Short Equity ETF	0.08	66.16
GCOW	Pacer Global Cash Cows Dividend ETF	2.14	38.2
IOO	iShares Global 100 ETF	0.1291	109.64
IWL	iShares Russell Top 200 ETF	0.09331	154.01
ILCB	iShares Morningstar U.S. Equity ETF	0.07635	86.25
PSK	SPDR ICE Preferred Securities ETF	0.999954	32.27
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0622	224.695
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.18	117.84
FVAL	Fidelity Value Factor ETF	0.47	63.635
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0030944	82.53
RWL	Invesco S&P 500 Revenue ETF	1.017	102.17
RXI	iShares Global Consumer Discretionary ETF	0.67799	185.99
DEW	WisdomTree Global High Dividend Fund	0.0040447	57.36
AFTY	Pacer CSOP FTSE China A50 ETF	1.08	16.2826
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.61	62.4136
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.738307	67.0708
CFA	VictoryShares US 500 Volatility Wtd ETF	0.162263	87.5616
CHGX	AXS Change Finance ESG ETF	1.01	25.8861
COWZ	Pacer US Cash Cows 100 ETF	2.11	55.15
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.327064	70.815
DFND	Siren DIVCON Dividend Defender ETF	-1.92	43.26
DIVB	iShares U.S. Dividend and Buyback ETF	0.30815	49.55
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0026639	79.83
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.16	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.0024076	64.34
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.0699	145.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.1805	99.08
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.45	81.1545
FDRR	Fidelity Dividend ETF for Rising Rates	0.97	54.63
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45	110.279
FTA	First Trust Large Cap Value AlphaDEX Fund	0.91	78.1294
FTXR	First Trust Nasdaq Transportation ETF	9.16	31.6539
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.1	63.72
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.4	44.98
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.035
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.55
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.18656	24.18
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.30517	24.23
ICVT	iShares Convertible Bond ETF	0.83865	91.36
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00054	43.49
IUSB	iShares Core Total USD Bond Market ETF	0.00287	46.18
IYC	iShares US Consumer Discretionary ETF	0.66919	98.12
IYY	iShares Dow Jones U.S. ETF	0.07212	151.74
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.43	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.08	73.62
ILCV	iShares Morningstar Value ETF	0.16535	82.86
IMCB	iShares Morningstar Mid-Cap ETF	0.36606	79.772
IMCV	iShares Morningstar Mid-Cap Value ETF	0.74225	76.3033
JPHY	JPMorgan High Yield Research Enhanced ETF	0.03	50.26
JVAL	JPMorgan U.S. Value Factor ETF	0.34	44.12
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0	23.74
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.82	52.6212
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0544	42.38
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24	52.8001
MGC	Vanguard Mega Cap Index Fund	0.04	226.32
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.054744	267.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.14	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.007	57.42
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.12401	124.502
ONEY	SPDR Russell 1000 Yield Focus ETF	1.22172	108.76
PBP	Invesco S&P 500 BuyWrite ETF	0.08	21.76
PBUS	Invesco PureBeta MSCI USA ETF	0.077	62.54
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.5	97.69
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	51.02
PWS	Pacer WealthShield ETF	0.15	30.665
QLC	FlexShares US Quality Large Cap Index Fund	0.21	71.43
QUS	SPDR MSCI USA StrategicFactors ETF	0.175682	161.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.094277	132.45
RAVI	FlexShares Ready Access Variable Income Fund	0.2694	75.32
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.854	23.33
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	53.32
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	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.18003	154.38
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0394	48.8
SPMO	Invesco S&P 500 Momentum ETF	0.64	113.23
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0733224	157.45
SPVM	Invesco S&P 500 Value with Momentum ETF	1.471	60.53
SPVU	Invesco S&P 500 Enhanced Value ETF	1.669	50.16
SPXE	ProShares S&P 500 ex-Energy ETF	0.0827796	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.0953568	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.12179	94.945
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0880986	68.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.080457	51.16
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.09952	25.145
SUSC	iShares ESG USD Corporate Bond ETF	0.00173	23.25
TOK	iShares MSCI Kokusai ETF	0.05673	125.61
TTAC	FCF US Quality ETF	0.49	69.3
TUSA	First Trust Dividend Strength ETF	0.39	46.1232
UCC	ProShares Ultra Consumer Services	0.802278	44.16
UGE	ProShares Ultra Consumer Goods	0.42	18.13
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.741326	84.5022
URTH	iShares MSCI World ETF	0.05474	168.96
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	0.31738	50.285
VFVA	Vanguard U.S. Value Factor ETF	0.32728	116.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.373753	190.8
VONE	Vanguard Russell 1000 Index Fund	0.07379	282.5
VOOV	Vanguard S&P 500 Value Index Fund	0.17396	187.97
VTC	Vanguard Total Corporate Bond ETF	0.1611	77.3387
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.76	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.81	7.279
DRIV	Global X Autonomous & Electric Vehicles ETF	1.42	23.67
IUS	Invesco RAFI Strategic US ETF	0.621	51.1579
VETS	Pacer Military Times Best Employers ETF	2.44	38.62
BNDW	Vanguard Total World Bond ETF	0	69.27
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	0.16	18.51
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	0.47	20.22
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	0.8	19.89
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	0.28	26.94
XBB.TO	iShares Core Canadian Universe Bond Index ETF	0.13	28.08
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	0.68	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)	0.08	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	1.22	22.63
XWD.TO	iShares MSCI World Index ETF	0.06	99.945
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.68	59.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.06526	16.7
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.52	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.4424	51.28
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	0.24134	22.885
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	0.50914	23.36
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	1.67064	24.22
VVL.TO	Vanguard Global Value Factor ETF	0.42644	53.71
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07037	104.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	104
VQNPX	Vanguard Growth and Income Fund	0.01	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.39
VIIIX	Vanguard Institutional Index Fund	0.08	507.4
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08066	507.4
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04775	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	320.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04375	50.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04375	50.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	50.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.063699	69.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01502	46.47
REVS	Columbia Research Enhanced Value ETF	0.42	26.2909
LOUP	Innovator Loup Frontier Tech ETF	0.16	62.07
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.080201	54.73
AUSF	Global X Adaptive U.S. Factor ETF	0.55	44.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	36.58
IDRV	iShares Self-Driving EV and Tech ETF	3.7	32.13
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.411875	46.69
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.33	24.825
IQSU	IQ Candriam ESG US Equity ETF	0.21	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	27.5909
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1445	40.59
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	0.992772	30.32
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.113042	55.88
NTSX	WisdomTree U.S. Efficient Core Fund	0.06246	50.35
RAFE	PIMCO RAFI ESG U.S. ETF	0.48	37.505
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0703066	24.8
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.469154	22.79
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.706135	40.01
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.5	38.7663
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.55	33.81
XUS.TO	iShares Core S&P 500 Index ETF	0.08	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	39.75
ESGV	Vanguard ESG U.S. Stock ETF	0.08622	109.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	44.06
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	40
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	40.94
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	45.315
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	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	45.51
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	47.41
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	112.65
JCPB	JPMorgan Core Plus Bond ETF	0.0000310864	46.99
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	46.7
SLT	Pacer Salt High truBeta US Market ETF	2.44	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	38.2
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	36.58
FCPI	Fidelity Stocks for Inflation ETF	0.45	46.62
LSLT	Pacer Salt Low truBeta US Market ETF	2.44	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	44.2
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	40.16
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	41.25
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	37.505
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.51385	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.24	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	44.945
AVUS	Avantis U.S. Equity ETF	0.18	101.44
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.45563	55.03
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	42.995
RECS	Columbia Research Enhanced Core ETF	0.37	37.21
RESP	WisdomTree U.S. ESG Fund	0.003107	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	42.485
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0582499	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	119.2
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.28	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	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	0.16	42.435
SQEW	LeaderShares Equity Skew ETF	0.0386094	32.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	86.06
HIPR	Direxion High Growth ETF	0.31	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	49.33
ALTL	Pacer Lunt Large Cap Alternator ETF	0.66	38.975
VIRS	Pacer BioThreat Strategy ETF	2.44	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	68.37
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.42	47.53
EFIV	SPDR S&P 500 ESG ETF	0.115174	59.24
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1962	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1152	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	0.03	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.06
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.77
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	0.07	18.04
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	0.28	19.8
XVLU.TO	iShares MSCI USA Value Factor Index ETF	2.13	28.82
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	1.19058	24.29
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0296872	260.25
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	1	101.89
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	38.94
BUZZ	VanEck Social Sentiment ETF	0.66	31.19
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	0.105764	42.62
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	48.54
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.345
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	20.005
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.16	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.87271	63.37
XVV	iShares ESG Screened S&P 500 ETF	0.08545	47.94
GINN	Goldman Sachs Innovate Equity ETF	0.36	66.7993
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.265
XYLD	Global X S&P 500 Covered Call ETF	0.08	38.58
FLRG	Fidelity U.S. Multifactor ETF	0.82	35.84
CBLS	Changebridge Capital Long/Short Equity ETF	-0.47	28.72
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.575
EJH	E-Home Household Service Holdings Limited	0.07635	1.53
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02162	67.75
DFUS	Dimensional U.S. Equity ETF	0.073205	67.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.140263	36.05
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.14103	7.176
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	73.5
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0296872	225.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0381577	55.588
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0786102	51.1
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.151803	619.7
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02066	9.739
EGV2.DE	Lyxor Smart Overnight Return	0.0349668	102.105
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0694	80.77
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05576	101.825
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0125	107.65
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00049	81.4
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02332	79.04
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07762	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05522	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00213	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00178	78.784
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07827	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04645	84.48
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.0931487	36.515
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0381577	307.59
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02066	9.434
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.3098	26.815
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	347.96
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.16707	52.762
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05331	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07533	134.82
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.683953	15.346
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08617	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04773	132.04
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.2973	30.245
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.055842	111.395
VTSAX	Vanguard Total Stock Market Index Fund	0.07	148.89
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02272	6.18
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12	3599.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.75823	37.285
FOMO	FOMO ETF	0.01	16.825
VFINX	Vanguard 500 Index Fund	0.08	576.11
SIFI	Harbor Scientific Alpha Income ETF	0.864308	43.7936
RTL	The Necessity Retail REIT, Inc.	0.17	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03332	10.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	29.025
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.15339	23.08
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04773	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04773	149.62
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.17257	67.0608
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06077	47.91
AVSU	Avantis Responsible U.S. Equity ETF	0.24	68.8
ICAP	InfraCap Equity Income Fund ETF	0.04	26.63
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
OALC	OneAscent Large Cap Core ETF	0.257755	32.7328
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04645	7361
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	8.767
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05	82.65
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.13	94.2
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	1.88926	7.058
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	2.28074	82.31
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.054111	258.82
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0296872	19638.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0786102	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0786102	54.32
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07328	642.1
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05616	6.303
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0153696	40.955
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02066	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0147	9.4525
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.137	101.22
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0433	6392
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0694	93.26
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.11809	382.375
G500.L	Invesco S&P 500 UCITS ETF	0.1	8017
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.683953	13.223
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00316	6.963
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.04781	7.0715
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03128	4.733
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7945
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0125	107.65
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09144	13.985
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00275	3.99475
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04645	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00049	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00049	94.09
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	2.12466	6.686
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.12466	10.44
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.52873	6.175
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0153696	60.44
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00316	104.435
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0381577	64.175
MXUD.L	Invesco MSCI USA UCITS ETF	0.078	83.945
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.673	34.37
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0808	12.86
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0811	6.883
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.06	66.17
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00275	71.985
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0381577	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0381577	338.32
SPX5.L	SPDR S&P 500 UCITS ETF	0.079212	470.19
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	57.855
SWRD.L	SPDR MSCI World UCITS ETF	0.052364	42.945
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0153696	54.27
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	402
USVL.L	SPDR MSCI USA Value UCITS ETF	1.41677	62.66
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03623	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03623	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05933	59.85
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05331	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07533	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08617	59.42
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05933	49.4625
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.16707	45.935
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08617	48.4525
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12513	82.3
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07533	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07533	117.51
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.02752	7.098
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.02311	5.4145
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.02311	4.6075
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0761382	183.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.195084	99.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.055842	128.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.055842	107.81
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0580867	26.16
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195084	8.7715
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.825656	34.715
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0523604	3463.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0581355	185.765
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0461788	55.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0827163	53.725
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.77338	6605
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.77338	87.485
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0146893	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05772	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.11989	154.18
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.094935	39.3066
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.59
BTHM	Blackrock Future U.S. Themes ETF	0.32	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	54.8181
SEIV	SEI Large Cap Value Factor ETF	0.71	35.41
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.08	40.75
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.24	48.615
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0617657	39.876
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.33
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07533	114.827
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.47845	77.14
VITSX	Vanguard Total Stock Market Index Fund	0.07	148.91
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00398012	8.96
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.01	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	31.59
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	34.71
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0029904	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.010366	39.14
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	34.09
WRND	IQ Global Equity R&D Leaders ETF	0.76	32.5597
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.54	36.4375
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	33.58
DFUV	Dimensional US Marketwide Value ETF	0.320762	41.91
FIG	Simplify Macro Strategy ETF	-0.21237	122
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	41.0104
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0184779	588.59
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0580867	22.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0147	7.134
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0523604	39.795
IWRD.L	iShares MSCI World UCITS ETF	0.05807	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05576	117.62
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.02	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0147	8.66
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0561731	127.93
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05522	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0296872	225.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05772	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0808	7.111
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.25521	30.64
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.825656	2621
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.2973	34.9
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05388	10760
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.113391	109.3
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.113391	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.531594	44.025
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.02	7.978
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.547609	62.745
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.151803	618.27
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	348.2
SC0J.F	Invesco MSCI World UCITS ETF	0.0557	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	86.892
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.84196	1136
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.222864	123.247
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07821	576.05
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0780661	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0780661	88.276
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0381577	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0381577	241.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.11989	154.2
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0780661	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0780661	10395
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.361951	124.67
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0381577	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.222864	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07762	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.11989	88.14
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0381577	388.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07821	10.496
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0381577	174.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.079212	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7588
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0801	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12	36.045
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.141091	38.255
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	84.85
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2022	60.97
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07328	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02066	10.894
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.00000359	2483.75
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04679	6.7818
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.78752	6.3447
INAA.SW	iShares MSCI North America UCITS ETF	0.07245	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0827163	46.495
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0209072	144.769
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0212459	503.466
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05576	8.9426
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0523604	32.25
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
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.113391	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0557	109.31
SPPW.DE	SPDR MSCI World UCITS ETF	0.052364	37.186
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.361951	9.2608
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0780661	82.014
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3289
SPXE.MI	SPDR S&P 500 UCITS ETF	0.079212	15.3
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.33
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1237.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0801	119.3
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	71.94
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2022	57.39
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.361951	13.67
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	1.88926	8.134
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02066	11.544
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0761382	145.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0146893	504.98
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0761382	126.285
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09144	9.1375
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0581355	14023.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0808	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0808	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0212459	545.471
MXUS.L	Invesco MSCI USA UCITS ETF	0.078	182.03
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.052939	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.054111	224.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16	8656
UVAL.L	SPDR MSCI USA Value UCITS ETF	1.41677	47.32
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4168.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0761382	20.951
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.81582	64.985
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0827163	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	2.28074	82.28
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.52873	3726
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12513	55.495
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.673	29.755
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.284217	12.455
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.607247	10.07
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.3098	2331.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05331	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05331	120.6
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0349668	107.06
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0349668	119560
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0349668	1260.4
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.11809	101.64
SMOR.SW	Lyxor Smart Overnight Return	0.0349668	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.02651	125.89
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03311	95.285
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00643	82.644
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00744	91.23
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00316	85.096
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.15442	87.565
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.137	88.195
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00831	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.6045
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00178	4.6881
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.11265	4.6231
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5001
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02336	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00275	7.095
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.3995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02112	120.11
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02272	100.97
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.0949	100.205
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.676
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.11809	6.311
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02112	5.311
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04813	4.6326
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00948	6.568
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00049	5.586
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.11809	5.069
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.11714	122.73
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00178	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00178	5.8155
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.0949	6.152
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.11265	5.7103
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.6559
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01909	3.73575
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00178	6.065
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.01593	6.12
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01909	6.132
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.21373	103.3
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00049	4.333
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00275	4.326
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02112	5.055
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.02311	4.945
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.43	103.005
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08617	41.244
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)	0.0125	5.428
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.16117	5.4798
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03311	5.368
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01909	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00178	4.624
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.02327	4.726
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.41	33.72
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.0931487	3184.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0461788	37.745
STRV	Strive 500 ETF	0.08	40.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01879	9.7
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0780011	43.2009
STXV	Ea Series Trust - Strive 1000 Value ETF	0.28	30.52
DFSU	Dimensional US Sustainability Core 1 ETF	0.162226	39.37
SFLR	Innovator Equity Managed Floor ETF	0.15	33.96
SNPV	Xtrackers S&P ESG Value ETF	0.248943	32.62
HDUS	Hartford Disciplined US Equity ETF	0.051805	60.0748
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	24.38
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09144	1057
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	602.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.055842	9703
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.84196	15.055
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0808	10.294
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	36.03
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.825656	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0433	73.42
SPYI	Neos S&P 500(R) High Income ETF	0.11	50.24
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.141091	38.275
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	42.2265
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.02345	4.4425
VVIAX	Vanguard Value Index Fd Admiral Shs	0.19167	68.48
SC0H.DE	Invesco MSCI USA UCITS ETF	0.078	157.625
VUSB	Vanguard Ultra-Short Bond ETF	0.3041	49.73
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	33.59
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.98	1692.4
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195084	7490
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.0949	86.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07533	131.84
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02112	120.18
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.06388	75.836
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0761382	158.49
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.21424	40.09
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.77338	75.79
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	39.51
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.70511	186.22
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0928354	105.33
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03332	10.49
VCORX	Vanguard Core Bond Fund Investor Shares	0.00016	9.05
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.87203	85.91
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.19399	22.4
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08053	145.04
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0780661	11.968
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.84196	13.036
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0801	118.158
BALT	Innovator Defined Wealth Shield ETF	0.13	32.24
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07821	50174
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1	2358.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	30352.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.22987	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07821	665.16
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.22712	94.282
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195084	85.96
IDWR.L	iShares MSCI World UCITS ETF	0.05807	85.46
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02272	87.36
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.09149	4.3045
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0557	126.25
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0786102	4101.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05772	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00316	90.548
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.31158	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.43583	8.85
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.05234	10.53
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0801	102.355
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12513	73.57
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08288	14238.5
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.00000359	32.89
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.2973	2634
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01042	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.07245	100.18
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.03	68.86
IQQW.DE	iShares MSCI World UCITS ETF	0.05807	74.02
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	47.97
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.52873	42.755
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.83
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	49.94
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.36255	28.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12	3143.5
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.11809	478.05
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2586
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	48.009
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12513	63.7
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01909	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07328	556.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05933	42.83
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	71.84
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00831	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07827	4688.5
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.40954	101.22
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05354	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07328	48490
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3088
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08617	35.9775
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1071.35
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.14653	103.34
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04773	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0970766	134.35
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0827163	4056.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	85.0953
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0694	8903.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08969	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.8991
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0381577	211.2
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.04781	94.22
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07827	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.07245	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05354	4.948
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12513	62.16
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.113391	126.17
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.52873	4.66425
SWLD.L	SPDR MSCI World UCITS ETF	0.052364	32.405
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.12466	788
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01522	19.71
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05354	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	34.565
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	1.41677	54.2
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.11809	4.3889
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.683953	17.525
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01909	7746.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.055842	25.895
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00316	78.7
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02336	4.876
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.24073	4.6909
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.673	2595
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0381577	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0147	7.5445
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6407
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.19	24.2797
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05933	45.1575
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.547609	54.36
IDNA.L	iShares MSCI North America UCITS ETF	0.07245	115.615
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00178	68.65
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.361951	11.434
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00178	4.303
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0780661	10.334
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2022	4603
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.361951	107.94
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01169	4.85575
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0557	9527.5
USPX	Franklin U.S. Equity Index ETF	0.08	54.655
HLGE	Hartford Longevity Economy ETF	0.506064	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.16707	48.932
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.00000359	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0212459	503.6
GRZZ	Grizzle Growth ETF	0.57	24.7971
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.81582	56.28
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05331	90.985
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0694	7036
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0433	84.675
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.02651	125.87
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.21373	118.59
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3131
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.16	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08617	47.645
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.054111	195.24
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.16707	42.605
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.531594	3836.5
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0581355	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08617	44.8825
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.01	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0786102	59.0025
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.0949	75.635
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.543571	78.555
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05522	97.58
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.1
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0125	93.69
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2022	4333.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05354	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04773	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02112	104.665
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.052939	260.53
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04255	21.62
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12	38.77
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0147	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.079212	622.91
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1	763.05
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.52873	49.39
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0761382	13818.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.0931487	42.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0808	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2669.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.12466	9.052
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.808
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02272	76.09
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01909	102.65
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05	95.44
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00049	70.975
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.361951	9412.5
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1	57605
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.02627	90.55
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01042	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.05576	1016.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1068.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.20846	10.49
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0296872	525.9
ABHIX	American Century High-Yield Bond Fund Investor Class	0.68	5.12
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05576	8873
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	93390
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.11809	4.3475
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07952	576.06
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03311	109.43
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.676
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.195084	10.342
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.137	101.21
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.113391	43.312
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.11147	20.32
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.054111	21.56
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.43583	8.85
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09454	59.51
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01202	10.31
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.47845	349.2
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05331	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	34.675
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	1.94355	7.051
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04378	45.44
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.99	24.005
SPPE.DE	SPDR S&P 500 UCITS ETF	0.079212	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05772	8.656
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.65	100.21
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01169	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05576	101.83
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	36.19
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.17	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07635	221.911
JKF	iShares Morningstar Value ETF	0.16535	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	37.805
FPFD	Fidelity Preferred Securities & Income ETF	0.09	21.665
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	28.015
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.093	36.6437
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.44	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	43.25
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.222864	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
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.222864	149.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04773	129.72
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09144	12.118
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.055842	93.36
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.08	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	42.28
JKG	iShares Morningstar Mid-Cap ETF	0.36606	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07821	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.66	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.106561	96.44
JKI	iShares Morningstar Mid-Cap Value ETF	0.74225	185.777
DFLV		0.610355	30.84
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0801	102.33
AVLV	Avantis U.S. Large Cap Value ETF	0.66	68.33
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01879	9.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09454	42.84
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.0205	48.34
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.22	46.26
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.14
JPIE	JPMorgan Income ETF	0.0000474086	46.1
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	27.5
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01177	5.5386
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.10026	5.593
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.31267	4.9266
CBU0.DE	ISHS CORP HGDEOA	0.08311	5.3872
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02066	6.452
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01177	4.9954
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19532	6.242
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19532	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07776	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000266275	45.6499
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02336	4.875
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.08311	5.634
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1133	7.8168
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04569	5.4509
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02299	72.154
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00213	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01169	5.4166
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0195
IEAU.AS	iShares Core Corp Bond UCITS E	0.02112	5.944
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.14103	8.2591
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03128	4.93025
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.10676	5.51
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08961	29.8
HIDV	AB Active ETFs, Inc. AB US High	0.949066	74.03
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.114222	39.045
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.16	25.61
IVV.AX	iShares S&P 500 ETF	0.08	65.46
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1071.14
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01004	52.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.47845	380.44
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01522	29.58
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.888	54.625
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.52	27.06
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11238	74.1459
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.44955	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0638485	32.76
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0801	102.33
SCYB	Schwab High Yield Bond ETF	0.0333231	26.26
QIS	Simplify Multi-Qis Alternative ETF	-0.388546	19.76
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12513	63.717
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	57.63
IOO.AX	iShares Global 100 ETF (AU)	0.13	170.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.42
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.13	200.62
IVE.AX	iShares MSCI EAFE ETF (AU)	0.23576	134.66
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07827	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05284	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.11989	154.2
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.52743	12.256
DARP	Tidal Trust II Grizzle Growth ETF	0.62	36.8081
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04773	129.7
DCOR	Dimensional ETF Trust	0.132673	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.05807	74.02
WABF	Western Asset Bond ETF	0.05	25.175
AVLC	American Century ETF Trust	0.19	71.52
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01879	9.7
VCOBX	Vanguard Core Bond Admiral	0.00016	18.09
BALI	Blackrock Advantage Large Cap Income ETF	0.00001	29.85
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00125651	38.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	49.43
DFVX	Dimensional US Large Cap Vector ETF	0.282542	68.872
BAMD	Brookstone Intermediate Bond ET	3.87363	30.645
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.33	66.165
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.88	65.55
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02272	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1133	7.246
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0676	6.295
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07821	575.946
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.3911	5.542
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23089	5.603
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.2521	5.462
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.2521	5.116
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01173	6.194
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.18749	97.8549
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.15146	31.9925
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.30669	5.376
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23089	5.243
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01909	4.4629
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02112	4.6546
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0676	6.5
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01169	4.3026
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01169	4.5645
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08386	32.345
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03128	4.73
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10177	98.2115
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14893	96.6803
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05576	6.5978
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	2.05052	30
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.58653	110.805
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.11265	6.23
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	0.23	34.44
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.29	31.48
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.43	34.37
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05576	101.85
VPLS	Vanguard Core Plus Bond ETF	0.01129	77.695
VCRB	Vanguard Core Bond ETF	0.00736	77.5147
BRTR	BlackRock Total Return ETF	0.23231	50.235
VTBNX	Vanguard Total Bond Market II Idx I	0.02275	9.57
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0801	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	50.1347
ISPY	ProShares Trust ProShares S&P 5	0.0783116	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06993	279.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0676	6.212
FLDB	Fidelity Low Duration Bond ETF	0.11	50.53
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0676	566.25
INRO	BlackRock U.S. Industry Rotation ETF	0.07137	29.2819
EHLS	Even Herd Long Short ETF	-0.24	22.125
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0676	549.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.079212	13.218
RND	First Trust Exchange-Traded Fun	0.84	27.2093
AGGS	Harbor ETF Trust	0.631301	40.935
JLQD	Janus Henderson Sustainable Cor	0.52	41.6341
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.12513	71.33
SPY5.PA	SPDR S&P 500 UCITS ETF	0.079212	539.9
VTWIX	Vanguard Total World Stock Index I	0.04378	261.97
OASC	Unified Series Trust	0.763025	25.58
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.079212	15.268
KLMT	Invesco Exchange-Traded Fund Tr	0.085	28.27
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0381577	239
HEJD	VictoryShares Hedged Equity Income ETF	0.348623	26.8249
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08386	36.175
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	49.35
MADE	iShares U.S. Manufacturing ETF	2.9217	27.62
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.03343	99.7
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.24	50.43
SCUS	Schwab Ultra Short Income ETF	0.276733	25.13
DXUV	Dimensional ETF Trust	0.202251	54.48
FTCE	First Trust Exchange-Traded Fun	3.13	21.9807
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	21.004
JIII	Janus Detroit Street Trust Janu	0.35	50.6101
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.3911	5.1946
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.3911	5.199
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.3911	5.195
XUDV		4.64	25.41
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	49.2981
NXTV	Simplify Next Intangible Value Index ETF	0.866879	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.259365	30.5826
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.0128
AVUQ	Avantis U.S. Quality ETF	0	54.9889
DSPY	Tema ETF Trust	0.1	53.5061
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09214	28.4546
BFRZ	Innovator ETFs Trust	0.18	25.5358
XOEF	iShares Trust	0.27504	24.5865

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