Profile

	NXT	AAPL	SONY	LPL	BWSN	VZIO
Company Name	Nextpower Inc.	Apple Inc.	Sony Group Corporation	LG Display Co., Ltd.	Babcock & Wilcox Enterprises, I	VIZIO Holding Corp.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Consumer Electronics	Consumer Electronics	Consumer Electronics	Consumer Electronics	Consumer Electronics	Consumer Electronics
Market Cap	$17.29B	$3,759.44B	$138.40B	$3.96B	$2.80B	$2.30B
Employees	1.30K	164.00K	113.00K	27.35K	2.16K	0.90K
CEO	Daniel S. Shugar	Timothy D. Cook	Hiroki Totoki	Chul-Dong Jeong	Kenneth M. Young	William W. Wang

Ratings

	NXT	AAPL	SONY	LPL	BWSN	VZIO
Quant Rating Score	3	3	2	2	2	2
Quant Rating	Neutral	Neutral	Sell	Sell	Sell	Sell

Trading

	NXT	AAPL	SONY	LPL	BWSN	VZIO
Last Close	$89.4	$267.46	$29.09	$4.37	$25.12	$11.35
High 52	$111.84	$275.25	$30.26	$5.5	$25.27	$11.39
Low 52	$33.84	$172.42	$18.92	$2.56	$8.04	$11.25
Price vs. 52 Week High	-20.06 %	-2.83 %	-3.87 %	-20.55 %	-0.59 %	-0.35 %
Price vs. 52 Week Low	164.18 %	55.12 %	53.75 %	70.7 %	212.44 %	0.89 %

Total Return

	NXT	AAPL	SONY	LPL	BWSN	VZIO
1 Month Return	2.69 %	6.01 %	0.66 %	-15.31 %	0.48 %	0 %
3 Month Return	32.05 %	15.84 %	2.61 %	-1.13 %	13.61 %	0 %
6 Month Return	50.73 %	26.61 %	17.87 %	39.17 %	53.17 %	0 %
9 Month Return	85.13 %	9.4 %	18.64 %	28.53 %	10.81 %	0 %
YTD Return	144.73 %	6.8 %	37.48 %	42.35 %	13.67 %	0 %
1 Year Return	145.6 %	17.16 %	53.75 %	24.15 %	5.72 %	0.53 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	NXT	AAPL	SONY	LPL	BWSN	VZIO
Dividend Yield Percentage (TTM)	-	0.41 %	0.63 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	15.18 %	4.9 %	3.75 %	1 %	-3.11 %	-0.28 %
Dividend Per Share (TTM)	-	1.04 %	22.5 %	-	-	-
Payout Ratio (TTM)	-	13.15 %	-63.62 %	59.04 %	-13.59 %	-

Growth

	NXT	AAPL	SONY	LPL	BWSN
Asset Growth	26.75 %	-1.57 %	3.48 %	-6.28 %	4.91 %
Gross Profit Growth	45.86 %	8.04 %	10.1 %	0.18 %	14.02 %
Revenue Growth	18.38 %	6.43 %	-0.49 %	-1.37 %	-9.81 %
Revenue 3 Year	-35.12 %	14.49 %	33.77 %	-9.34 %	-22.91 %
Revenue 5 Year	-32.17 %	75.97 %	60.04 %	-71.32 %	-11.71 %
Revenue 10 Year	20.23 %	174.13 %	45.26 %	-94.73 %	-95.14 %
EBIT Growth	8.86 %	7.72 %	20.76 %	37.43 %	275.76 %
Net Income Growth	66.26 %	19.5 %	17.62 %	69.62 %	7150 %
Net Income 3 Yeari Growth Per Share	219.58 %	21.75 %	32.55 %	-274.24 %	-74.22 %
Net Income 5 Yeari Growth Per Share	15.59 %	126.47 %	100.05 %	83.13 %	17017.74 %
Net Income 10 Yeari Growth Per Share	8697.05 %	222.96 %	934.65 %	73.63 %	-88.51 %
Operating Income Growth	8.86 %	7.98 %	16.41 %	51.06 %	293.65 %
Operating Cash Flow Growth (CFG)	52.88 %	-5.73 %	69.07 %	-180.9 %	-102.75 %
Operating 3 Year CFG	242.45 %	-1 %	92.76 %	4.07 %	-102.32 %
Operating 5 Year CFG	-26.95 %	60.41 %	17371.51 %	76.87 %	-123.09 %
Operating 10 Year CFG	1365.14 %	111.2 %	183.37 %	51.65 %	-100.76 %
EPS Growth	-10.58 %	22.59 %	20.09 %	65.55 %	6766.67 %
EPS Diluted Growth	2.97 %	22.7 %	19.59 %	65.55 %	6766.67 %
Book Value Per Share	-11.88 %	32.89 %	12.03 %	-37.15 %	18.27 %
Share Holder 3 Year Equity Growth Per Share	3.82 %	57.85 %	48.19 %	-869.06 %	182.16 %
Share Holder 5 Year Equity Growth Per Share	89.17 %	30.99 %	71.2 %	67.11 %	-
Share Holder 10 Year Equity Growth Per Share	21.64 %	-4.89 %	225.15 %	-104.78 %	-31.99 %
Dividend Per Share Growth	-	3.9 %	19.32 %	61.73 %	-
Dividend 3 Year Growth Per Share	-	12.72 %	58.79 %	82.82 %	-
Dividend 5 Year Growth Per Share	-	27.13 %	25688.68 %	-	-
Dividend 10 Year Growth Per Share	-	105.36 %	706.65 %	-	-100 %
Debt Growth	-59.57 %	3.55 %	2.69 %	23.88 %	-3.33 %
Free Cash Flow Growth	47.25 %	-9.23 %	123.44 %	-149.55 %	-123.13 %
Updated On	31 Mar 2025	27 Sep 2025	31 Mar 2025	31 Dec 2024	31 Dec 2023

Profitability

	NXT	AAPL	SONY	LPL	BWSN	VZIO
Gross Profit Margin TTM	32.43 %	47.33 %	30.85 %	9.26 %	26.77 %	21.21 %
Return on Assets TTM	15.58 %	31.05 %	-1.33 %	0.81 %	-16.49 %	2.94 %
Return on Equity TTM	31.28 %	159.94 %	-2.62 %	3.55 %	38.46 %	6.85 %
Return on Capital Employed TTM	27.22 %	65.03 %	13.47 %	3.11 %	0.2 %	5.29 %
Net Income Per EBT TTM	78.64 %	83.44 %	-14.03 %	46.09 %	146.17 %	74.02 %
EBT Per Ebit TTM	101.88 %	100.05 %	104.58 %	97.04 %	-14607.68 %	153.63 %
EBIT Per Revenue TTM	20.51 %	32.38 %	11.97 %	2 %	0.09 %	1.48 %
Cash Flow To Debt Ratio TTM	-	149.68 %	92.65 %	16.48 %	-19.07 %	-5.52 %
Receivables Turnover TTM	3.01	6.19	5.45	7.48	3.13	4.31
Payables Turnover TTM	4.35	3.25	3.63	3.71	5.24	8.39
Inventory Turnover TTM	8.84	39.06	6.61	5.25	6.13	194.66
Fixed Asset Turnover TTM	4251.48 %	868.47 %	599.14 %	172.84 %	639.69 %	5014.93 %
Asset Turnover TTM	94.82 %	114.85 %	76.01 %	89.89 %	82.16 %	174.87 %
Operating Cash Flow Per Share TTM	4.25	9.19	340.14	4595	-0.86	-
Free Cash Flow Per Share TTM	3.97	8.36	272.03	276.33	-0.99	-0.02
Cash Per Share TTM	641.87 %	453.66 %	34967.64 %	320362.99 %	184.37 %	179.06 %
Operating Cash Flow Sales Ratio TTM	17.51 %	31.1 %	16.81 %	8.61 %	-16.35 %	-0.05 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.41 %	91.03 %	79.98 %	6.01 %	115.47 %	462.5 %
Cash Flow Coverage Ratios TTM	-	149.68 %	92.65 %	16.48 %	-19.07 %	-5.52 %
Price To Free Cash Flows Ratio TTM	29.34	30.48	13.06	41.9	-10.58	-621.2
Price To Operating Cash Flows Ratio TTM	27.4	27.85	10.44	2.44	-11.33	-2785.01
Price Cash Flow Ratio TTM	27.4	27.85	10.44	2.44	-11.33	-2785.01

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FEBO	Fenbo Holdings Limited Ordinary Shares	1.15
GPRO	GoPro, Inc.	0.8597
HEAR	Turtle Beach Corporation	17.8
KOSS	Koss Corporation	4.38
LPL	LG Display Co., Ltd.	4
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MSN	Emerson Radio Corp.	0.3733
PXDT	Pixie Dust Technologies, Inc.	0.5799
RIME		3.48
SONO	Sonos, Inc.	15.51
SONY	Sony Group Corporation	23.19
TBCH		11.81
UTME	United Time Technology Co., Ltd.	0.4627
VOXX	VOXX International Corporation	7.5
VUZI	Vuzix Corporation	2.53
VZIO	VIZIO Holding Corp.	11.35

ETFs With Exposure to NXT

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.10831	104.24
IWM	iShares Russell 2000 ETF	0.55	262.96
VEA	Vanguard Developed Markets Index Fund	0.02	68.76
IEFA	iShares Core MSCI EAFE ETF	0.02813	97.275
VTI	Vanguard Total Stock Market Index Fund	0.02467	336.65
EWU	iShares MSCI United Kingdom ETF	0.72409	47.25
IEUR	iShares Core MSCI Europe ETF	0.14784	75.16
IXUS	iShares Core MSCI Total International Stock ETF	0.01802	92.54
VGK	Vanguard European Stock Index Fund	0.14	88.7
VEU	Vanguard FTSE All-World ex-US Index Fund	0.02	80.48
SCHB	Schwab U.S. Broad Market ETF	0.0256903	26.33
SCZ	iShares MSCI EAFE Small-Cap ETF	0.18938	84.84
VT	Vanguard Total World Stock Index Fund	0.01566	146.34
IJH	iShares Core S&P Mid-Cap ETF	0.5	71.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	149.23
ACWI	iShares MSCI ACWI ETF	0.02601	145.94
SCHF	Schwab International Equity ETF	0.069723	26.49
IEV	iShares Europe ETF	0.1644	72.72
VXUS	Vanguard Total Intl Stock Idx Fund	0.02	82.4
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.0971	93.82
SPDW	SPDR Portfolio Developed World ex-US ETF	0.123984	48.82
VB	Vanguard Small Cap Index Fund	0.21891	276.3
XT	iShares Exponential Technologies ETF	0.18	72.122
IUSG	iShares Core S&P U.S. Growth ETF	0.03	162.99
SCHA	Schwab U.S. Small-Cap ETF	0.399696	30.61
IUSV	iShares Core S&P U.S. Value ETF	0.02	106.774
EFV	iShares MSCI EAFE Value ETF	0.1498	78.63
CWI	SPDR MSCI ACWI ex-US ETF	0.132149	39.13
SCHM	Schwab U.S. Mid-Cap ETF	0.343076	32.55
IFGL	iShares International Developed Real Estate ETF	0.84332	25.2389
ACWX	iShares MSCI ACWI ex U.S. ETF	0.07213	73.25
ICLN	iShares Global Clean Energy ETF	9.42	18.42
EFG	iShares MSCI EAFE Growth ETF	0.21442	121.88
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.494043	650.66
IWN	iShares Russell 2000 Value ETF	0.22	199.97
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	49.55
TAN	Invesco Solar ETF	11.0305	57.92
IWV	iShares Russell 3000 ETF	0.02	388.3
IWO	iShares Russell 2000 Growth ETF	0.86	334.76
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.496628	62.5
EZM	WisdomTree U.S. MidCap Earnings Fund	0.52889	71.12
IXN	iShares Global Tech ETF	0.04685	105.7
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00550836	28.3
VBK	Vanguard Small Cap Growth Index Fund	0.51032	315.07
AOM	iShares Core Moderate Allocation ETF	0.01	48.8
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.248187	48.4559
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.138321	98.52
AOK	iShares Core Conservative Allocation ETF	0	40.99
IQDF	FlexShares International Quality Dividend Index Fund	0.1872	33.58
VXF	Vanguard Extended Market Index Fund	0.21879	216.28
JHMM	John Hancock Multifactor Mid Cap ETF	0.25	70.53
HDG	ProShares Hedge Replication ETF	0.0712128	52.7
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.022813	82.96
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0764499	34.58
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.634283	99.55
BFOR	Barron's 400 ETF	0.41	87.38
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.35	142.2
UWM	ProShares Ultra Russell2000	0.407012	53.08
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03466	236.32
FIDU	Fidelity MSCI Industrials Index ETF	0.154593	93.38
VPL	Vanguard Pacific Stock Index Fund	0.07	106.42
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.354598	91.53
IMTM	iShares MSCI Intl Momentum Factor ETF	0.21825	51.69
FPX	First Trust US Equity Opportunities ETF	0.000001	162.04
PBW	Invesco WilderHill Clean Energy ETF	2.07538	33.48
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.63	104.33
FNDF	Schwab Fundamental International Large Company Index ETF	0.0500578	51.43
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.24	46.07
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.27	53.6997
VTHR	Vanguard Russell 3000 Index Fund	0.02524	301.597
IPAC	iShares Core MSCI Pacific ETF	0.07709	83.26
SCHK	Schwab 1000 Index ETF	0.0269256	32.86
FILL	iShares MSCI Global Energy Producers ETF	2.24	25.85
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	88.7542
AIEQ	AI Powered Equity ETF	0.28	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
VIS	Vanguard Industrials Index Fund	0.25854	337.03
AOA	iShares Core Aggressive Allocation ETF	0.01	92.59
FFTY	Innovator IBD 50 ETF	2.87	38.23
DSI	iShares MSCI KLD 400 Social ETF	0.015	128.83
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.393
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	96.1368
FTLS	First Trust Long/Short Equity ETF	0.12	70.81
IDHQ	Invesco S&P International Developed Quality ETF	0.486381	38.77
ILCB	iShares Morningstar U.S. Equity ETF	0.00833	94.11
ILCG	iShares Morningstar Growth ETF	0.00751	100.42
MVV	ProShares Ultra MidCap400	0.381989	80.42
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.033292	46.78
PSJ	Invesco Dynamic Software ETF	0.13647	32.65
PTMC	Pacer Trendpilot US Mid Cap ETF	0.42	38.56
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.045315	74.08
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.433	56.96
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0399	253.36
URTY	ProShares UltraPro Russell2000	0.314989	63.07
VAMO	Cambria Value and Momentum ETF	1.16	35.99
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.0140573	40.3
GENY	Principal Millennials ETF	0.521707	39.37
RWK	Invesco S&P MidCap 400 Revenue ETF	0.172429	137.145
VTWV	Vanguard Russell 2000 Value Index Fund	0.23171	176.213
FLEE	Franklin FTSE Europe ETF	0.12	38.83
EES	WisdomTree U.S. SmallCap Earnings Fund	0.0022664	60.4
RXI	iShares Global Consumer Discretionary ETF	0.3158	205.075
AFTY	Pacer CSOP FTSE China A50 ETF	0.85	16.2826
BIBL	Inspire 100 ETF	0.419618	50.17
BLES	Inspire Global Hope ETF	0.31065	46.73
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.87	46.43
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.0680022	66.1625
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.0681473	51.03
CSML	IQ Chaikin U.S. Small Cap ETF	0.17	34.9484
CZA	Invesco Zacks Mid-Cap ETF	0.869618	116.73
DMRI	DeltaShares S&P International Managed Risk ETF	0.08	46.68
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.118833	54.19
EPS	WisdomTree U.S. Earnings 500 Fund	0.0130979	70.87
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0336	211.835
ETHO	Etho Climate Leadership U.S. ETF	0.13	70.01
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.2399
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.72
FLAU	Franklin FTSE Australia ETF	0.3	34.61
FLQH	Franklin LibertyQ International Equity Hedged ETF	0.36	26.79
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.482
FQAL	Fidelity Quality Factor ETF	0.45	76.12
FTHI	First Trust BuyWrite Income ETF	0.000001	23.73
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.37	48.21
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.26	79.165
IDEV	iShares Core MSCI International Developed Markets ETF	0.02301	89.38
IDMO	Invesco S&P International Developed Momentum ETF	0.097	58.35
INTF	iShares Edge MSCI Multifactor Intl ETF	0.29566	41.13
IQLT	iShares MSCI Intl Quality Factor ETF	0.2602	48.73
ISZE	iShares MSCI Intl Size Factor ETF	0.12735	25.4804
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.65306	129.71
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.51919	120.62
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.37512	109.13
IYY	iShares Dow Jones U.S. ETF	0.03	165.99
JHMD	John Hancock Multifactor Developed International ETF	0.34	45.27
JHML	John Hancock Multifactor Large Cap ETF	0.02	81.75
JHSC	John Hancock Multifactor Small Cap ETF	0.59	46.01
ILCV	iShares Morningstar Value ETF	0.00945	97.115
IMCB	iShares Morningstar Mid-Cap ETF	0.0372	87.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.03333	82.62
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0418	88.95
ISCB	iShares Morningstar Small-Cap ETF	0.28	69.13
ISCG	iShares Morningstar Small-Cap Growth ETF	0.36	58.41
ISCV	iShares Morningstar Small-Cap Value ETF	0.2	73.66
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.33	54.89
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.43	85.8537
JSML	Janus Henderson Small Cap Growth Alpha ETF	1.72	75.8073
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05	42.39
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.341023	62.43
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.055037	296.4
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1924	66.5
NUSC	Nuveen ESG Small-Cap ETF	0.483517	47.98
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.067913	47.89
PSC	Principal U.S. Small-Cap Multi-Factor ETF	1.31737	60.44
ERTH	Invesco MSCI Sustainable Future ETF	2.79123	49.32
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	0.000001	50.5395
QWLD	SPDR MSCI World StrategicFactors ETF	0.038854	149.44
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.28704	40.4
ROUS	Hartford Multifactor US Equity ETF	0.0754253	61.21
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.11	78.86
SMMD	iShares Russell 2500 ETF	0.25	80.48
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0424	101.19
TOK	iShares MSCI Kokusai ETF	0.03002	139.675
UMDD	ProShares UltraPro MidCap400	0.316172	31.45
URTH	iShares MSCI World ETF	0.02927	189.4
USMF	WisdomTree U.S. Multifactor Fund	0.267212	51.08
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.281068	99.78
VFMF	Vanguard U.S. Multifactor ETF	0.05	162.79
VFMO	Vanguard U.S. Momentum Factor ETF	0.26475	205.14
VLU	SPDR S&P 1500 Value Tilt ETF	0.016418	223.86
VTWG	Vanguard Russell 2000 Growth Index Fund	0.85673	244.5
VTWO	Vanguard Russell 2000 Index Fund	0.54906	106.26
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.6484
IUS	Invesco RAFI Strategic US ETF	0	60.0384
VETS	Pacer Military Times Best Employers ETF	1.06	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.02	62.26
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.66
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
CIF.TO	iShares Global Infrastructure Index ETF	0.56	66.01
XEU.TO	iShares MSCI Europe IMI Index ETF	0.14715	39.41
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.5	37.14
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.5	31.2
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.55	49.73
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.1006	44.33
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.02264	47.12
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.05721	55.91
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.14836	46.75
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01452	75.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.16709	84.27
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02466	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0244	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02459	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02459	113.36
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.11175	44.78
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.91631	39.75
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.91644	97.76
VHCAX	Vanguard Capital Opportunity Fund	0.91644	225.53
VQNPX	Vanguard Growth and Income Fund	0	66.74
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	108.9
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0116	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0116	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0116	52.21
VHGEX	Vanguard Global Equity Fund Investor Shares	0.25889	38.25
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.011223	79.67
VGENX	Vanguard Energy Fund	0.67457	57.06
VGELX	Vanguard Energy Fund Admiral Shares	0.67457	107.04
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.292668	62.32
AFSM	First Trust Active Factor Small Cap ETF	0.17	34.71
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.367
ACSG	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	0.29	42.13
BOUT	Innovator IBD Breakout Opportunities ETF	1.4	40.18
BUL	Pacer US Cash Cows Growth ETF	0.64	56.54
FSMD	Fidelity Small-Mid Factor ETF	0.21	47.13
CNRG	SPDR Kensho Clean Power ETF	3.38032	99.18
SMOG	VanEck Low Carbon Energy ETF	2.23	141.294
PTIN	Pacer Trendpilot International ETF	0.03	34.88
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.2515	34.19
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.22	49.0583
RPAR	RPAR Risk Parity ETF	0.14	23.15
SPEU	SPDR Portfolio Europe ETF	0.142345	55.22
XMHQ	Invesco S&P MidCap Quality ETF	2.44625	107.29
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.02548	49.95
ACES	ALPS Clean Energy ETF	6.05	35.35
ESGV	Vanguard ESG U.S. Stock ETF	0.0314	118.54
VSGX	Vanguard ESG International Stock ETF	0.02	78.18
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0	122.88
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.29	49.69
SLT	Pacer Salt High truBeta US Market ETF	1.06	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.47	51.25
LSLT	Pacer Salt Low truBeta US Market ETF	1.06	32
RYLD	Global X Russell 2000 Covered Call ETF	0.08	15.69
AVUS	Avantis U.S. Equity ETF	0.11	115.98
AVDE	Avantis International Equity ETF	0.01	90.6
SFYX	SoFi Next 500 ETF	0.41	17.045
VGRO.TO	Vanguard Growth ETF Portfolio	0.00894	44.16
IQM	Franklin Intelligent Machines ETF	0.58	92.24
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	117.435
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.42	119.98
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.35	114.66
BKIE	BNY Mellon International Equity ETF	0.09	100.46
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	93.875
EAOK	iShares ESG Aware Conservative Allocation ETF	0.01	28
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.65
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.45
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.16
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.64	50.31
CEFA	Global X S&P Catholic Values Developed ex-U.S. ETF	0	39.9909
VIRS	Pacer BioThreat Strategy ETF	1.06	40.025
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.13317	32.42
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.011	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00511	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00449	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00229	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00187	27.01
BTEK	BlackRock Future Tech ETF	0.44885	23.18
DFAU	Dimensional US Core Equity Market ETF	0.0363996	47.29
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.776563	35.64
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.57	48.275
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.848323	38.04
GINN	Goldman Sachs Innovate Equity ETF	0	72.43
CTEC	Global X CleanTech ETF	7.8	58.9349
DFUS	Dimensional U.S. Equity ETF	0.0269777	74.35
DFAT	Dimensional U.S. Targeted Value ETF	0.038772	66.28
DFAS	Dimensional U.S. Small Cap ETF	0.274934	75.67
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0769475	40.79
SMAP	SportsMap Tech Acquisition Corp.	0.96	26.1292
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.06369	7.334
CEMQ.DE	iShares Edge MSCI Europe Quality Factor UCITS ETF	0.40006	11.5
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.39638	15.138
CEMT.DE	iShares Edge MSCI Europe Size Factor UCITS ETF	0.47064	10.09
EUN0.DE	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.30516	72.22
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02432	112.255
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.4464	108.14
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02427	108.8
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0238	94.39
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.18763	8.554
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.15502	41.37
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00662	116.38
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00681	147.7
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.1576	56.28
VTSAX	Vanguard Total Stock Market Index Fund	0.02467	163.89
VCLN	Virtus Duff & Phelps Clean Energy ETF	9.41	28.6605
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00681	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00681	171.17
CLSE	Convergence Long/Short Equity ETF	0.35	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.02621	14.4175
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.17	59.3
AVSU	Avantis Responsible U.S. Equity ETF	0.16	78.445
JAVA	JPMorgan Active Value ETF	0.14	76.17
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	25.03
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02872	8219
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16663	89.45
INRG.MI	iShares Global Clean Energy UCITS ETF USD (Dist)	9.43	8.954
CTEK.L	Global X CleanTech UCITS ETF	7.938	8.787
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.33	46695
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.405757	18.644
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.416064	13.295
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.405757	13.714
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01539	10.578
EMID.L	iShares MSCI Europe Mid Cap UCITS ETF	0.93901	7.8295
IEEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.16582	14.383
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.39199	1318.4
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.39199	10.133
IEQD.L	iShares Edge MSCI Europe Quality Factor UCITS ETF	0.38866	7.8335
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0277	35.39
ISF.L	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.66371	1018.2
ISFD.L	iShares Core FTSE 100 UCITS ETF	0.66371	9.932
ISUN.L	Invesco Solar Energy UCITS ETF	11.0155	30.5375
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.12	6072
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1312	58.35
MVEU.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.29742	72.2
NRJL.L	Lyxor New Energy (DR) UCITS ETF Dist	1.85523	33.5425
NRJU.L	Lyxor New Energy (DR) UCITS ETF Dist	1.85523	45.71
R2US.L	SPDR Russell 2000 US Small Cap UCITS ETF	0.5488	77.39
RAYZ.L	Global X Solar UCITS ETF	8.446	12.701
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16223	8533
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.15502	49.105
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00662	132.01
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.15502	38.785
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.1576	48.9825
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.1576	56.7
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05694	101.22
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.1576	66.84
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.166381	139.42
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.21255	8.8025
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.13106	9.853
IQQH.DE	iShares Global Clean Energy UCITS ETF USD (Dist)	9.43	8.964
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02572	10.49
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.48
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.060148	42.8269
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.135
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.33	70.18
SHPP	Pacer Industrials and Logistics ETF	0.4	32.1101
CTEX	ProShares S&P Kensho Cleantech ETF	3.62477	38.7078
VTSNX	Vanguard Total Intl Stock Idx Fund	0.04	176.94
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.21891	132.33
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.16649	164.01
VITSX	Vanguard Total Stock Market Index Fund	0.02467	163.92
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.82	31.5
TEMP	JPMorgan Climate Change Solutions ETF	2.57	51.605
IDAT	iShares Cloud 5G and Tech ETF	1.05894	36.7346
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
NTSI	WisdomTree International Efficient Core Fund	0.107027	47.6
AVSD	Avantis Responsible International Equity ETF	0.25	80.24
DFUV	Dimensional US Marketwide Value ETF	0.099172	50.31
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.4279	63.21
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.38756	27.2699
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.16642	6.6079
IWRD.L	iShares MSCI World UCITS ETF	0.0287	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02866	133.28
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00614	9.468
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02427	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.02621	10.718
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03091	11.214
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.4464	108.102
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.15191	61.24
EXSD.DE	iShares STOXX Europe Mid 200 UCITS ETF (DE)	1.08937	64.21
EXH8.DE	iShares STOXX Europe 600 Retail UCITS ETF (DE)	17.875	45.665
INRG.L	iShares Global Clean Energy UCITS ETF USD (Dist)	9.43	779.75
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02585	12129
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.21255	11.1454
INRA.AS	iShares Global Clean Energy UCITS ETF	9.43	27.2792
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0165941	120.295
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0165941	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07385	7.2276
ISFA.AS	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.67767	11.692
CSUKX.SW	iShares VII PLC - iShares FTSE 100 UCITS ETF	0.67541	209.85
SHLD.L	iShares Digital Security UCITS ETF	0.99637	10.785
UKEL.L	iShares MSCI UK IMI ESG Leaders UCITS ETF	1.86641	5.741
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16292	38.32
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.51421	6.272
CSUK.SW	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	0.73899	130.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02866	9.9286
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.14	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0165941	16.5615
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.51421	6.938
EUMD.L	iShares MSCI Europe Mid Cap UCITS ETF	0.93901	9.675
ESIC.F	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	1.49385	6.698
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.16234	8.19
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.40001	6.921
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.40001	9.205
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.18763	10.31
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.008907	254.45
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.092356	85.805
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.498138	110.56
LOCK.L	iShares Digital Security UCITS ETF	0.99637	9.818
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05694	65.65
VUKE.L	Vanguard FTSE 100 UCITS ETF	0.67666	45.46
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.15502	28.45
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.1576	47.756
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00662	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00662	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0321212	20.055
XRS2.F	Xtrackers Russell 2000 UCITS ETF	0.539647	318.35
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	4286
NRJ.PA	Lyxor New Energy (DR) UCITS ETF Dist	1.85523	38.417
IEFQ.L	iShares Edge MSCI Europe Quality Factor UCITS ETF	0.38866	1000.25
DGIT.L	iShares Digitalisation UCITS ETF	1.10635	715
IEFS.L	iShares Edge MSCI Europe Size Factor UCITS ETF	0.4678	936.05
IMV.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.30516	6287
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.5483	114.24
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.8484	3398.5
S0LR.F	Invesco Solar Energy UCITS ETF	11.0155	25.83
RA7Z.F	Global X Solar UCITS ETF	8.446	13.48
NAESX	Vanguard Small Cap Index Fund	0.16933	132.31
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.605
STXK	Ea Series Trust - Strive 2000 ETF	0.46	35.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.135052	43.45
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.64	36.48
STXG	Strive 1000 Growth ETF	0.04	49.23
HDUS	Hartford Disciplined US Equity ETF	0.0465312	65.68
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.13106	8.3
VUKG.L	Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF	0.67666	55.05
EXSC.DE	iShares STOXX Europe Large 200 UCITS ETF (DE)	0.18753	63.67
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07334	84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13811	49.255
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.15502	32.7
LYM9.DE	Lyxor New Energy (DR) UCITS ETF Dist	1.85523	38.275
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.02	49.9
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0132804	16.45
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.16649	164.02
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.07	131.11
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.16582	12.084
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.1576	47.76
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11828	12.166
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03091	12.454
CSUK.L	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	0.71908	19304
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.51032	110.68
L0CK.DE	iShares Digital Security UCITS ETF	1.38015	8.222
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05694	89.495
IMVU.L	iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.30516	85.645
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.02	22.08
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18899	7.411
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.24141	82.8
VUKE.DE	Vanguard FTSE 100 UCITS ETF	0.67666	52.2
IQQW.DE	iShares MSCI World UCITS ETF	0.02364	81.158
ISFU.L	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.67767	13.876
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.33	636.7
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.40978	7.947
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.166381	102.26
RTYS.L	Invesco Russell 2000 UCITS ETF	0.5483	135.64
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05694	75.37
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.571384	33.335
MVED.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.29742	7.316
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0158	5.819
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.67767	11.686
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.498138	93.24
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00681	125.55
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.33	536.2
VEXPX	Vanguard Explorer Fd	0.54888	119.6
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0860724	31.17
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0158	5.437
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.16234	1055.4
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05694	74.26
XRSG.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF	0.539647	28842.5
DGTL.L	iShares Digitalisation UCITS ETF	0.25548	9.73625
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0165941	142.865
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.1576	41.6
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.405757	15.756
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0158	7.935
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.49	78.755
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.19494	69.72
CUKX.L	iShares VII PLC - iShares Core FTSE 100 UCITS ETF	0.65693	21035
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16292	45.495
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.16218	3337
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.08	5.78
XRSU.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF	0.539647	392.97
ESIC.L	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	1.94684	5.3295
ZPRR.DE	SPDR Russell 2000 US Small Cap UCITS ETF	0.5488	65.19
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.166381	117.32
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.092356	72.22
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0321212	16.886
HLGE	Hartford Longevity Economy ETF	0.00044888	31.935
NRJC.L	Multi Units France - Lyxor New Energy (DR) UCITS ETF	1.85523	22.4575
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00662	101.28
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.8484	46.385
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.14	110.79
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	0.39461	23.25
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16663	98
R2SC.L	SPDR Russell 2000 US Small Cap UCITS ETF	0.5488	56.74
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	0.44885	6.3925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10384	99.74
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02335	108.74
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.13106	7.229
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16292	38.315
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0158	7.405
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.15502	35.91
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00681	128.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.008907	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.21891	132.33
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.25854	173.18
VWICX	Vanguard International Core Stock Fund Investor Shares	0.58	18.54
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.02	44.24
SXRW.DE	iShares VII PLC - iShares Core FTSE 100 UCITS ETF	0.67541	241.6
XRS2.DE	Xtrackers Russell 2000 UCITS ETF	0.539647	331.25
2B79.DE	iShares Digitalisation UCITS ETF	0.25548	8.215
SXR3.DE	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	0.73899	202.75
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04884	2936
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.18721	8.974
SWSSX	Schwab Small-Cap Index Fund-Select Shares	0.267729	42.5
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.416064	18.125
IWDG.L	iShares Core MSCI World UCITS ETF	0.02866	1142
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0163499	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02866	9775
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.18721	7.447
VEXRX	Vanguard Explorer Fund	0.54888	111.16
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.416064	15.14
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0165941	48.3
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00662	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04884	37.855
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01566	51.77
VTMGX	Vanguard Developed Markets Index Admiral	0.02	22.05
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02572	9.449
CIE.TO	iShares International Fdmtl ETF Comm	0.06325	18.63
FSST	Fidelity Sustainable U.S. Equity ETF	0.11	30.885
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.124564	33.9
UPAR	UPAR Ultra Risk Parity ETF	0.17	17.075
FRNW	Fidelity Clean Energy ETF	3.09	22.62
FDLS	Inspire Fidelis Multi Factor ETF	1.18451	38.73
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.06	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.36	307.42
MVPS	Amplify Thematic All-Stars ETF	0.35	23.6319
RAYS	Global X Solar ETF	6.97	10.09
CLNR	IQ Cleaner Transport ETF	0.36	20.33
LOPP	Gabelli Love Our Planet & People ETF	2.3368	36.5484
JKJ	iShares Morningstar Small-Cap ETF	0.28	231.193
PXUS	Principal International Adaptive Multi-Factor ETF	0.162204	21.22
REFA	Invesco International Revenue ETF	0.17	22.4022
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00681	144.22
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02507	31.06
TWIEX	American Century International Growth Investor Class	0.94	14.33
JKL	iShares Morningstar Small-Cap Value ETF	0.2	172.726
DFLV		0.0122343	36.91
GOAI	Eva Live, Inc.	0.4464	4.3
AVIV	Avantis International Large Cap Value ETF	0.78	79.02
AVLV	Avantis U.S. Large Cap Value ETF	0.38	83.32
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.02218	54.638
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.07879	6.12
ESIC.DE	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	1.99923	6.127
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.16642	5.574
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.15191	7.302
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07385	7.6611
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.2473	8.6295
SXRPEX.DE	iShares STOXX Europe 600 Retail UCITS ETF (DE)	18.1631	41.76
VMNFX	Vanguard Market Neutral Fund	-30.49	14.19
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0489648	15.71
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	84.35
ETEC	iShares Trust - iShares Breakthrough Environmental Solutions ETF	4.91	28.3126
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.13	68.04
VDIPX	Vanguard Developed Markets Index Fund	0.06	34.51
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.02	60.85
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.543716	39.05
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.260356	37.57
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	2.79367	26.3476
PSWD	Xtrackers Cybersecurity Select Equity ETF	3.87123	32.6974
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05694	75.38
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02656	146.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04297	61.85
IJH.AX	iShares S&P Mid-Cap ETF	0.5	49.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02467	474.81
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.17854	74.47
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04859	64.72
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.01613	113.4
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.14717	88.92
VAS.AX	Vanguard Australian Shares Index ETF	0.3203	110.28
VSO.AX	Vanguard MSCI Australian Small Companies Index ETF	1.56121	74.12
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02547	120.94
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03273	106.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.11158	50.84
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02531	87.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00681	144.2
INRG.SW	iShares Global Clean Energy UCITS ETF	9.43	10.67
EXSD.F	iShares STOXX Europe Mid 200 UCITS ETF (DE)	1.08937	48.02
DCOR	Dimensional ETF Trust	0.0621107	75.52
IWRD.AS	iShares MSCI World UCITS ETF	0.02379	81.155
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05694	68.79
AVLC	American Century ETF Trust	0.11	80.86
VEMPX	Vanguard Extended Market Index InstlPlus	0.21879	404.75
BALI	Blackrock Advantage Large Cap Income ETF	0.02188	31.84
ITDG	iShares Trust	0.02	39.15
ITDI	iShares Trust	0.02	39.035
ITDH	iShares Trust	0.02	39.125
ITDF	iShares Trust	0.02	38.62
ITDC	iShares Trust	0.01	35.07
ITDB	iShares Trust	0	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
DFVX	Dimensional US Large Cap Vector ETF	0.0104606	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.23	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.54	77.43
FESM		0.21	40.08
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.4464	108.033
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.23614	7.066
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.33	536.19
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02188	7.4401
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16219	6.58
WRNW.MI	WisdomTree Renewable Energy UCITS ETF	3.63872	26.255
XDG7.MI	Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF	4.58532	24.065
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04884	382
INRE.PA	iShares Global Clean Energy UCITS ETF	9.43	22.9839
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02452	112.28
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.655993	29.98
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02467	307.49
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.26769	68.9804
QMID	WisdomTree U.S. MidCap Quality Growth Fund	1.50118	28.8456
EHLS	Even Herd Long Short ETF	0.59	25.6184
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0	28.99
STXM	Strive Mid-Cap ETF	0.43	30.84
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05694	85.29
VSGIX	Vanguard Small Cap Growth Index I	0.51032	88.64
VTWIX	Vanguard Total World Stock Index I	0.01566	298.44
INEQ		0.62	40.97
RSSL	Global X Funds	0.55	102.97
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.02	176.98
EBIT	Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF	0.285944	36.57
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.082005	56.75
MADE	iShares U.S. Manufacturing ETF	0.72	36.26
SCDS	JPMorgan Fundamental Data Science Small Core ETF	0.88	64.3829
IGPT	Invesco AI and Next Gen Software ETF	0.13647	62.85
MGNR	American Beacon GLG Natural Resources ETF	0.954894	51.97
PTL	Inspire 500 ETF	0.0993308	261.16
KNCT	Invesco Next Gen Connectivity E	0.116	146.325
DXUV	Dimensional ETF Trust	0.104671	62.51
THRO		0.12	37.98
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	1.9	24.72
ITDJ	iShares Trust	0.02	30.385
ABFL		1.67	72.99
AVUQ	Avantis U.S. Quality ETF	0.06	59.1181
WSML	iShares MSCI World Small-Cap ETF	0.13008	33.285
ELFY	ALPS Electrification Infrastructure ETF	1.11	40.7384
LITL	Simplify Exchange Traded Funds	0.640441	30.2622
EPSV	Harbor ETF Trust	2.82877	26.96
EPMV	Harbor ETF Trust	2.10421	23.9804
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00681	131.46
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.04	52.9793
POWR	iShares Inc.	2.24	26.32
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0165941	23.165
TACN	Reelcause, Inc.	0.0617728	27.8389
RESM	Columbia Research Enhanced Small Cap ETF	0.88	21.141
FSML	Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF	0.12	26.5746
S0LR.DE	Invesco Solar Energy UCITS ETF	11.0155	25.64
SGRW	Harbor Active Small Cap Growth ETF	0.966671	19.765
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	0	26.0903

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