Profile

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Company Name	Aptiv PLC	O'Reilly Automotive, Inc.	AutoZone, Inc.	Aptiv PLC	Magna International Inc.	BorgWarner Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts
Market Cap	$17.80B	$81.59B	$63.02B	$29.42B	$14.48B	$14.24B
Employees	141.00K	93.42K	75.60K	160.00K	167.00K	38.30K
CEO	Kevin Clark	Brad W. Beckham	Philip Daniele	Kevin P. Clark	Seetarama Kotagiri	Joseph F. Fadool

Ratings

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Quant Rating Score	2	2	2	5	3	3
Quant Rating	Sell	Sell	Sell	Strong Buy	Neutral	Neutral

Trading

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Last Close	$76.85	$99.56	$3855.26	$108.66	$47.8	$43.43
High 52	$87.98	$1441.48	$4354.54	$108.66	$50.37	$46.01
Low 52	$47.92	$87.72	$3049.58	$108.66	$30.82	$24.86
Price vs. 52 Week High	-12.65 %	-93.09 %	-11.47 %	0 %	-5.1 %	-5.61 %
Price vs. 52 Week Low	60.37 %	13.5 %	26.42 %	0 %	55.09 %	74.7 %

Total Return

	APTV	ORLY	AZO	MGA	BWA
1 Month Return	-7.14 %	-2.01 %	-4.34 %	6.77 %	1.97 %
3 Month Return	1.51 %	-1.8 %	-4.57 %	8.61 %	4.17 %
6 Month Return	12.58 %	-92.79 %	1.82 %	30.28 %	30.3 %
9 Month Return	14.91 %	-92.32 %	13.91 %	25.49 %	43.57 %
YTD Return	27.07 %	-91.6 %	20.4 %	14.38 %	36.62 %
1 Year Return	47.48 %	-91.71 %	24.09 %	11.73 %	31.09 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Dividend Yield Percentage (TTM)	-	-	-	-	3.78 %	0.84 %
Dividend Paid and Capex Coverage Ration (TTM)	3.33 %	2.36 %	2.33 %	3.33 %	1.74 %	4.49 %
Dividend Per Share (TTM)	-	-	-	-	1.94 %	0.56 %
Payout Ratio (TTM)	-	-	-	-	52.47 %	38.99 %

Profitability

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Gross Profit Margin TTM	19.11 %	51.59 %	52.15 %	19.11 %	13.85 %	18.73 %
Return on Assets TTM	0.7 %	15.35 %	12.53 %	0.7 %	3.14 %	2.01 %
Return on Equity TTM	1.77 %	-239.04 %	-65.38 %	1.78 %	8.55 %	4.8 %
Return on Capital Employed TTM	6.44 %	44.58 %	36.07 %	6.44 %	11.54 %	5.11 %
Net Income Per EBT TTM	18.73 %	78.34 %	80.04 %	18.73 %	65.59 %	59.44 %
EBT Per Ebit TTM	74.41 %	93.63 %	86.65 %	74.41 %	65.52 %	86.94 %
EBIT Per Revenue TTM	5.8 %	19.46 %	18.42 %	5.8 %	5.75 %	3.74 %
Cash Flow To Debt Ratio TTM	27.48 %	32.53 %	26.97 %	27.48 %	47.2 %	43.81 %
Receivables Turnover TTM	5.87	45.62	30.24	5.87	4.98	4.83
Payables Turnover TTM	5.23	1.21	1.12	5.23	4.96	5.83
Inventory Turnover TTM	6.44	1.5	1.29	6.44	8.51	9.64
Fixed Asset Turnover TTM	477.15 %	140.98 %	183.91 %	540.49 %	356.58 %	429.88 %
Asset Turnover TTM	87.12 %	107.52 %	98.08 %	87.12 %	127.12 %	103.97 %
Operating Cash Flow Per Share TTM	9.9	3.27	195.15	9.9	12.49	8.02
Free Cash Flow Per Share TTM	6.93	1.89	111.42	6.93	7.21	6.74
Cash Per Share TTM	838.51 %	22.95 %	1857.74 %	838.51 %	469.43 %	1086.43 %
Operating Cash Flow Sales Ratio TTM	10.71 %	15.53 %	16.85 %	10.71 %	8.44 %	11.93 %
Free Cash Flow Operating Cash Flow Ratio TTM	69.98 %	57.68 %	57.09 %	69.98 %	57.74 %	84.07 %
Cash Flow Coverage Ratios TTM	27.48 %	32.53 %	26.97 %	27.48 %	47.2 %	43.81 %
Price To Free Cash Flows Ratio TTM	11.64	51.21	33.97	12.04	7.11	9.91
Price To Operating Cash Flows Ratio TTM	8.32	29.55	19.41	8.61	4.11	8.3
Price Cash Flow Ratio TTM	8.32	29.55	19.41	8.61	4.11	8.3

Income Statement (TTM)

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Revenue	$20.4B	$17.78B	$18.94B	$20.4B	$42.84B	$14.32B
Gross Profit	$3.9B	$9.17B	$9.97B	$3.9B	$5.8B	$2.67B
Gross Profit Ratio	19.11%	51.59%	52.62%	19.11%	13.54%	18.68%
EBITDA	$2.23B	$3.97B	$4.22B	$2.23B	$3.78B	$0.54B
Net Income	$0.17B	$2.54B	$2.5B	$0.17B	$1.01B	$0.28B
EPS Diluted	0.75	2.97	144.87	0.75	3.52	1.28

Balance Sheet (MRQ)

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Long Term Debt	$7.87B	$10.09B	$11.89B	$7.87B	$5.8B	$3.89B
Total Liabilities	$13.91B	$17.3B	$22.77B	$13.91B	$19.1B	$8.16B
Total Equity	$9.5B	$-0.76B	$-3.41B	$9.5B	$11.94B	$5.61B
Total Investments	$1.5B	$0B	$0B	$1.5B	$1.03B	$0B
Total Debt	$8.09B	$10.53B	$12.29B	$8.09B	$7.07B	$3.9B
Total Assets	$23.41B	$16.54B	$19.36B	$23.41B	$31.04B	$13.77B

Cash Flow Statement (TTM)

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Net Income	$0.18B	$2.54B	$2.5B	$0.18B	$1.1B	$0.28B
Inventory	$-0.24B	$-0.6B	$-0.89B	$-0.24B	$0.15B	$0B
Dividends Paid	$0B	$0B	$0B	$0B	$-0.54B	$-0.12B
Operating Cash Flow	$2.19B	$2.76B	$3.12B	$2.19B	$3.63B	$1.65B
Capital Expenditure	$-0.66B	$-1.17B	$-1.33B	$-0.66B	$-2.18B	$0B

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ETFs With Exposure to APTV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.030711	681.75
FB	Meta Platforms, Inc.	0.0251718	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.02446	336.65
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	50.12
IWD	iShares Russell 1000 Value ETF	0.05584	223.71
XLY	Consumer Discretionary Select Sector SPDR Fund	0.423234	116.18
SSO	ProShares Ultra S&P500	0.0228321	57.37
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0221388	216.41
INFO	IHS Markit Ltd.	0.152159	24.43
UPRO	ProShares UltraPro S&P500	0.0197522	113.51
IWF	iShares Russell 1000 Growth ETF	0.03173	447.17
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0266	84.49
IVV	iShares Core S&P 500 ETF	0.02907	684.76
SCHB	Schwab U.S. Broad Market ETF	0.0274377	26.33
VTV	Vanguard Value Index Fund	0.00004	206.13
VT	Vanguard Total World Stock Index Fund	0.01555	146.34
SCHX	Schwab U.S. Large-Cap ETF	0.0288791	26.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02568	149.23
VOO	Vanguard 500 Index Fund	0.02757	626.89
ACWI	iShares MSCI ACWI ETF	0.01911	145.94
RSP	Invesco S&P 500 Equal Weight ETF	0.193246	202.87
IWB	iShares Russell 1000 ETF	0.02696	373.74
VLUE	iShares MSCI USA Value Factor ETF	0.48737	151.56
VUG	Vanguard Growth Index Fund	0.02	457.98
IVE	iShares S&P 500 Value ETF	0.06328	220.29
FLOW	SPX FLOW, Inc.	1.69	36.7278
NEAR	iShares Short Maturity Bond ETF	0.10178	51.28
SCHV	Schwab U.S. Large-Cap Value ETF	0.061307	32.1
FHB	First Hawaiian, Inc.	0.26565	26.3
PFF	iShares Preferred and Income Securities ETF	0.71595	31.69
ROBO	Robo Global Robotics and Automation Index ETF	0.96	77.31
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07	103.01
IVW	iShares S&P 500 Growth ETF	0.07	119.01
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.98	16.93
VRP	Invesco Variable Rate Preferred ETF	0.190739	24.55
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0096	78.6
SPYV	SPDR Portfolio S&P 500 Value ETF	0.063731	58.99
VB	Vanguard Small Cap Index Fund	0.21709	276.3
XT	iShares Exponential Technologies ETF	0.33983	72.122
IUSG	iShares Core S&P U.S. Growth ETF	0.07	162.99
IUSV	iShares Core S&P U.S. Value ETF	0.05995	106.774
BND	Vanguard Total Bond Market Index Fund	0.01212	74.88
BLV	Vanguard Long-Term Bond Fund	0.04273	71.07
RPV	Invesco S&P 500 Pure Value ETF	0.607982	112.58
BSV	Vanguard Short-Term Bond Index Fund	0.00188	79.1
VV	Vanguard Large Cap Index Fund	0.01524	313.21
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.14187	77.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00443	80.1
PRF	Invesco FTSE RAFI US 1000 ETF	0.012774	49.55
NZF	Nuveen Municipal Credit Income Fund	1.04	12.97
DEUS	Xtrackers Russell US Multifactor ETF	0.145182	62.8
IWR	iShares Russell Mid-Cap ETF	0.13304	101.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.170311	77.5127
ILTB	iShares Core 10+ Year USD Bond ETF	0.00245	50.73
SPHB	Invesco S&P 500 High Beta ETF	1	122.64
IWS	iShares Russell Mid-Cap Value ETF	0.17407	152.27
VO	Vanguard Mid Cap Index Fund	0.09083	302.14
IWV	iShares Russell 3000 ETF	0.02576	388.3
IWP	iShares Russell Mid-Cap Growth ETF	0.18513	134.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.04	27.485
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.00333747	28.92
PFXF	VanEck Preferred Securities ex Financials ETF	2.12	18.43
SPLG	SPDR Portfolio S&P 500 ETF	0.032077	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	1.0259	71.12
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0032888	28.3
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13479	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.8
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.04	17.81
VOT	Vanguard Mid-Cap Growth Index Fund	0.20028	273.51
AOK	iShares Core Conservative Allocation ETF	0.01	40.99
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0148743	23.62
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	70.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.028629	82.96
VCR	Vanguard Consumer Discretionary Fund	0.2815	383.87
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04098	236.32
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022152	37.905
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.227347	58.1847
FNDF	Schwab Fundamental International Large Company Index ETF	0.139306	51.43
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.95	53.6997
VTHR	Vanguard Russell 3000 Index Fund	0.02447	301.597
VBR	Vanguard Small Cap Value Index Fund	0.37957	231.31
SCHK	Schwab 1000 Index ETF	0.0285082	32.86
VONV	Vanguard Russell 1000 Value Index Fund	0.05238	98.19
AOR	iShares Core Growth Allocation ETF	0.01	66.85
AOA	iShares Core Aggressive Allocation ETF	0.01	92.59
DSI	iShares MSCI KLD 400 Social ETF	0.05364	128.83
CATH	Global X S&P 500 Catholic Values ETF	0.03	81.88
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.317376	99.7
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.393
ILCB	iShares Morningstar U.S. Equity ETF	0.02413	94.11
ILCG	iShares Morningstar Growth ETF	0.02656	100.42
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.04	12.59
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.04	12.14
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.103207	74.08
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.022	253.36
FALN	iShares Fallen Angels USD Bond ETF	0.83852	27.59
RWL	Invesco S&P 500 Revenue ETF	0.106268	120.47
RXI	iShares Global Consumer Discretionary ETF	0.25803	205.075
AFTY	Pacer CSOP FTSE China A50 ETF	1.29	16.2826
BIBL	Inspire 100 ETF	0.93	50.17
CACG	ClearBridge All Cap Growth ESG ETF	0.59	53.3898
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.89	46.43
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.000001	86.7235
CFA	VictoryShares US 500 Volatility Wtd ETF	0.170302	95.6087
COWZ	Pacer US Cash Cows 100 ETF	0.56	64.16
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0523268	78.44
CZA	Invesco Zacks Mid-Cap ETF	0.928103	116.73
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.0510874	70.87
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054954	56.79
EQRR	ProShares Equities for Rising Rates ETF	0.750303	68.2977
ESG	FlexShares STOXX US ESG Select Index Fund	0.0212	159.565
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0289	211.835
ESGU	iShares ESG Aware MSCI USA ETF	0.09246	148.21
EUSA	iShares MSCI USA Equal Weighted ETF	0.17393	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.2399
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.97
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.482
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.8018
FTXR	First Trust Nasdaq Transportation ETF	2.55	42.5716
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	70.22
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.76
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	175.4
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00223	44.7
IUSB	iShares Core Total USD Bond Market ETF	0.00088	47.03
IYC	iShares US Consumer Discretionary ETF	0.26135	101.47
IYY	iShares Dow Jones U.S. ETF	0.02693	165.99
JHMI	John Hancock Multifactor Industrials ETF	0.71	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	81.75
ILCV	iShares Morningstar Value ETF	0.05619	97.115
IMCB	iShares Morningstar Mid-Cap ETF	0.13479	87.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12955	82.62
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26565	88.95
JVAL	JPMorgan U.S. Value Factor ETF	0.19	51.68
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0	32.54
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1002	43.07
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02	42.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.035303	296.4
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.52	96
NXC	Nuveen California Select Tax-Free Income Portfolio	1.04	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	1.04	14.51
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.175396	62.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.532785	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.251952	141.98
PBP	Invesco S&P 500 BuyWrite ETF	0.029277	22.78
PBUS	Invesco PureBeta MSCI USA ETF	0.028268	68.28
PSET	Principal Quality ETF	0.00731641	73.3025
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.55
PWS	Pacer WealthShield ETF	0.05	32.76
QLC	FlexShares US Quality Large Cap Index Fund	0.5383	81.337
QUS	SPDR MSCI USA StrategicFactors ETF	0.034594	178.672
QWLD	SPDR MSCI World StrategicFactors ETF	0.016989	149.44
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.539	21.39
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	50.8105
SHE	SPDR SSGA Gender Diversity Index ETF	0.165499	134.6
SIZE	iShares MSCI USA Size Factor ETF	0.1806	167.89
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.041	49.375
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0288494	182.55
SPVM	Invesco S&P 500 Value with Momentum ETF	0.829124	72.08
SPVU	Invesco S&P 500 Enhanced Value ETF	0.352904	61.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0326677	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0370183	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.046835	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0348888	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.032018	55.88
SUSA	iShares MSCI USA ESG Select ETF	0.10615	139.63
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.08133	25.35
TOK	iShares MSCI Kokusai ETF	0.02207	139.675
UCC	ProShares Ultra Consumer Services	0.326564	48.84
UGE	ProShares Ultra Consumer Goods	0.27	21.91
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.647188	99.3811
URTH	iShares MSCI World ETF	0.02066	189.4
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.02032	37.49
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.29	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.23959	162.79
VFMO	Vanguard U.S. Momentum Factor ETF	0.06252	205.14
VFVA	Vanguard U.S. Value Factor ETF	0.29272	142.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.138754	223.86
VONE	Vanguard Russell 1000 Index Fund	0.02596	309.17
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	115.09
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	429.13
VOOV	Vanguard S&P 500 Value Index Fund	0.05871	212.94
VTC	Vanguard Total Corporate Bond ETF	0.03567	78.42
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	36.6484
DRIV	Global X Autonomous & Electric Vehicles ETF	1.12	32.71
IUS	Invesco RAFI Strategic US ETF	0.136496	60.0384
SUSL	iShares ESG MSCI USA Leaders ETF	0.05422	120.937
VETS	Pacer Military Times Best Employers ETF	3.61	38.62
BNDW	Vanguard Total World Bond ETF	0	69.4628
HLAL	Wahed FTSE USA Shariah ETF	0.07	62.26
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.14	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.16	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.39
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	0.01	12.06
XWD.TO	iShares MSCI World Index ETF	0.02	110.65
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.28	59.13
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.53396	15.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.16	17.07
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.03	16.72
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	20.03
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0131	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0144	75.84
VVL.TO	Vanguard Global Value Factor ETF	0.18013	66.55
VFV.TO	Vanguard S&P 500 Index ETF	0.02756	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02727	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02445	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02418	116.8
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.18	117.67
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.20028	107.5
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02448	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02448	113.36
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.02125	39.46
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.13
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.05
VQNPX	Vanguard Growth and Income Fund	0.03293	66.74
NINDX	Columbia Large Cap Index Fund	0	54.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03293	108.9
VIIIX	Vanguard Institutional Index Fund	0.02762	552.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02762	552.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.99
NEIAX	Columbia Large Cap Index Fund	0	53.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03042	174.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03042	352.09
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01468	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01468	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01516	52.21
VHGEX	Vanguard Global Equity Fund Investor Shares	0.22	38.25
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	1.29463	114.55
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01097	51.37
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.000562	79.67
NWQIX	Nuveen Flexible Income Fund Class I	1.04	20.06
NWQAX	Nuveen Flexible Income Fund Class A	1.04	20.03
NWQCX	Nuveen Flexible Income Fund Class C	1.04	20
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00328	49.68
REVS	Columbia Research Enhanced Value ETF	0.23	29.79
LOUP	Innovator Loup Frontier Tech ETF	0.08	74.64
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.089138	62.32
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.31
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	40.18
IDRV	iShares Self-Driving EV and Tech ETF	2.53361	39.8
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.671734	73.22
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.1	27.06
IQSU	IQ Candriam ESG US Equity ETF	0.06	54.3991
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	30.41
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0819	40.89
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.12
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.01526	35.235
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.122987	61.57
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	96.555
SNPE	Xtrackers S&P 500 ESG ETF	0.042159	62.69
NTSX	WisdomTree U.S. Efficient Core Fund	0.019081	54.85
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0283661	24.99
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.058216	23.16
PEXL	Pacer US Export Leaders ETF	0.87	61.8565
MOTO	SmartETFs Smart Transportation & Technology ETF	3.83	59.7161
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.328465	45.21
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.07	41.3389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.49	38.165
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0574151	63.51
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.108836	18.935
XUS.TO	iShares Core S&P 500 Index ETF	0.03	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.82
ESGV	Vanguard ESG U.S. Stock ETF	0.02968	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	49.51
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.33
IETC	iShares Evolved U.S. Technology ETF	0.01865	91.1
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	122.88
JCPB	JPMorgan Core Plus Bond ETF	0	47.895
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.975
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.115
SLT	Pacer Salt High truBeta US Market ETF	3.61	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	40.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.66
NULC	Nuveen ESG Large-Cap ETF	0.343708	48.52
LSLT	Pacer Salt Low truBeta US Market ETF	3.61	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	47.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.41
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.35
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.18
AVUS	Avantis U.S. Equity ETF	0.09	115.98
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.4	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.05	50.875
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	50.84
RECS	Columbia Research Enhanced Core ETF	0.22	40.57
VGRO.TO	Vanguard Growth ETF Portfolio	0.00886	44.16
IQM	Franklin Intelligent Machines ETF	1.1	92.24
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0227012	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	130.34
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.07
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.875
FMIL	Fidelity New Millennium ETF	0.76	39.505
USXF	iShares ESG Advanced MSCI USA ETF	0.10022	58.3473
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	45.44
VIRS	Pacer BioThreat Strategy ETF	3.61	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.37
RISN	Inspire Tactical Large Cap ESG ETF	0.67	29.95
ESGA	American Century Sustainable Equity ETF	1.06	73.15
MID	American Century Mid Cap Growth Impact ETF	4.49	65.815
EFIV	SPDR S&P 500 ESG ETF	0.044678	66.46
DRMU.TO	Desjardins RI USA	0.017437	49.31
DRFU.TO	Desjardins RI USA Multifactor	0.54167	42.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1929	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.044	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	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
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10025	102.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09268	48.85
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.48	38.66
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.0109	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00664	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00445	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00227	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00186	27.01
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	8.053
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.764308	6487
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.764308	88.51
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0347908	47.29
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.56	49.34
IVDG	Invesco Focused Discovery Growth ETF	2.35	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.44
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.88	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.32
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05047	64.187
XVV	iShares ESG Screened S&P 500 ETF	0.0321	51.94
GINN	Goldman Sachs Innovate Equity ETF	0.23	72.43
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.98
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.61
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.42
EJH	E-Home Household Service Holdings Limited	0.02413	0.5798
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12297	18.435
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01326	73.48
DFUS	Dimensional U.S. Equity ETF	0.0265875	74.35
DFAT	Dimensional U.S. Targeted Value ETF	0.0197752	66.28
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0587365	40.79
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07635	9.205
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.11553	7.317
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.69
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0301136	54.71
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.29883	31.94
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03078	228.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.05689	231.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.04078	217.5
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04151	240
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	10.262
EGV2.DE	Lyxor Smart Overnight Return	0.033315	100.489
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0186	86.38
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	112.005
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02912	107.575
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	80.96
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0782	78.49
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02877	141.44
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01872	108.425
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00332	87.166
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	78.394
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	5.4268
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02936	57.478
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02039	94.33
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0219709	53.72
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	9.901
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03736	4.99
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09472	32.245
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02121	381.15
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04202	53.71
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0179	116.28
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02622	144.6
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02783	110.905
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0226	52.292
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01649	147.54
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.517114	42.19
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0203853	122.46
WTV	WisdomTree U.S. Value Fund	0.51133	100.07
VTSAX	Vanguard Total Stock Market Index Fund	0.02446	163.89
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01606	6.353
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0219709	5028.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04564	4046
VFINX	Vanguard 500 Index Fund	0.02757	631.82
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
HSUN	Hartford Sustainable Income ETF	0.00323068	33.534
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	31.36
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01649	174.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01649	170.82
CLSE	Convergence Long/Short Equity ETF	-0.1	28.23
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0230999	70
AVSU	Avantis Responsible U.S. Equity ETF	0.11	78.445
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.04	35.5673
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02039	8203
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07635	12.395
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19999	81.76
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.36	14.08
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	4.17206	8.61
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.025722	297.1
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	590.3
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07754	24.3025
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0301136	4758.66
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0301136	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0373	704.6
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06007	6.578
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	8.621
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00666	10.58
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.47244	19.584
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15402	101.21
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0118	7068.87
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0186	102.32
G500.L	Invesco S&P 500 UCITS ETF	0.03	8837
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0228	7.161
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03884	4.758
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3655
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02912	107.56
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15393	15.32
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.19999	4.012
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02039	111.89
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00017	4.912
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	95.9369
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.05912	11.158
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.4827	9.128
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.4827	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11971	58.31
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.1	8.18
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0247389	4288.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0219709	63.51
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02307	104.76
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.47244	26.655
MXUD.L	Invesco MSCI USA UCITS ETF	0.0278	92.03
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1619	5254
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0704	40.625
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.15525	1742.6
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.15565	1925.32
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03313	14.0466
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07635	8.371
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19999	71.11
SPX5.L	SPDR S&P 500 UCITS ETF	0.031751	501.654
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.5183
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13845	1548.54
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.0962	1836.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.12297	7.006
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02472	4.926
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0063	4.22583
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07635	8.01
SWRD.L	SPDR MSCI World UCITS ETF	0.024341	48.555
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03066	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02121	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05432	8.138
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.53
USVL.L	SPDR MSCI USA Value UCITS ETF	0.524084	82.98
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05562	4.406
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05562	5.18863
VALW.L	SPDR MSCI World Value UCITS ETF	0.126303	33.13
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0179	131.77
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02622	166.885
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0226	62.03
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04202	46.682
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0226	50.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02622	171.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02622	125.78
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.70169	7.54
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.70169	5.592
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.69793	4.7435
WVAL.L	SPDR MSCI World Value UCITS ETF	0.126303	45.315
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0285396	201.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.184994	112.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0203853	145.25
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0203853	120.99
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0215009	29.4
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184994	9.858
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0219673	3851.57
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0530716	61.775
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.030732	58.93
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.314935	6860.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.314935	93.535
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00901322	553
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01911	10.464
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0382648	169.4
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.135
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	41.355
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.12	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.121848	42.4854
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	26.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02622	122.55
VBTIX	Vanguard Total Bond Market Index Fund	0.01212	9.85
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.21709	132.33
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09083	82.66
VITSX	Vanguard Total Stock Market Index Fund	0.02446	163.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00367366	9.11
SIHY	Harbor Scientific Alpha High-Yield ETF	0	45.87
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.32	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	61.8891
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.49
WINN	Harbor Long-Term Growers ETF	0.00379644	29.26
VOTE	Engine No. 1 Transform 500 ETF	0.03	79.9583
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	37.105
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.005823	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.020717	42.92
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.66
WRND	IQ Global Equity R&D Leaders ETF	0.11	38.4223
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.23	39.1403
XHYC	BondBloxx US High Yield Consumer Cyclicals Sector ETF	0.26	37.39
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.31
DFUV	Dimensional US Marketwide Value ETF	0.105092	50.31
FSBD	Fidelity Sustainable Core Plus Bond ETF	0.01	47.765
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0893	41.705
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.53252	31.405
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0215009	24.72
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00666	7.7463
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0219673	44.17
IWRD.L	iShares MSCI World UCITS ETF	0.02314	7046
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	132.77
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00666	9.452
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0222818	140.66
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01872	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01911	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03313	7.699
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.517114	50.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01736	12111
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07635	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0375837	120.02
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0374154	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.100238	57.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08517	8.493
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.201175	66.77
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02121	381.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0201	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09472	159.3
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02147	94.97
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09472	29.55
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02147	31.835
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09604	17.294
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09485	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.32558	1183.5
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02922	618.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0289345	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0289345	95.978
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0382648	169.205
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0289345	61.88
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0289345	11444.7
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	137.94
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02877	141.45
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0382648	97.935
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02922	11.494
SPY5.DE	SPDR S&P 500 UCITS ETF	0.031751	576.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03018	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03032	32.2
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1619	60.39
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02761	95.125
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04464	38.655
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04527	39.575
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.064841	42.135
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	95.67
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.15525	23.785
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.15493	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1944	69.11
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0373	707.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	11.736
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.25844	37.79
RBOT.L	iShares Automation & Robotics UCITS ETF	0.36	16.7
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.27327	7.9392
INAA.SW	iShares MSCI North America UCITS ETF	0.03222	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.030732	49.735
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00711192	154.202
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110772	525.102
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3027	12.71
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02046	9.896
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0219673	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.47	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07635	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07635	10.955
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0374154	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0201	120.29
SPPW.DE	SPDR MSCI World UCITS ETF	0.024341	40.941
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09604	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	10.1145
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0289345	88.864
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3991
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05432	8.3364
SPXE.MI	SPDR S&P 500 UCITS ETF	0.031751	16.722
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.65
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02783	131.46
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	80.05
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1944	64.56
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	15.056
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	3.85844	10.19
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	12.212
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0285396	151.1
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00901322	554.416
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0285396	137.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15393	9.911
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12297	12.3017
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	6.7919
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.12297	2014
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	8.0457
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03313	11.884
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03313	13.004
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110772	574.273
MXUS.L	Invesco MSCI USA UCITS ETF	0.0278	199.76
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.042853	254.2
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.025722	250.7
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13886	217.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03066	12182
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05745	9490
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.524084	60.8675
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2976
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13845	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0285396	22.356
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.355914	70.08
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.030732	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10009	4847.83
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2165
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0704	34.315
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0179	96.56
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0179	137.8
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0217047	20.31
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	7.675
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11971	4279
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.033315	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.033315	122234
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.033315	1290.8
SMOR.SW	Lyxor Smart Overnight Return	0.033315	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.05912	1267
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.503
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01934	126.24
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00548	94.63
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03119	95.475
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19999	81.61
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05216	92.262
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0782	93.15
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0228	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00518	4.935
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.655
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.05212	5.0516
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0024	4.7616
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.5451
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03885	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.70169	408.05
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.19999	7.44
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	5.873
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.4775
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01886	120.277
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01606	101.53
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10783	100.33
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01886	5.413
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06007	4.6687
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08655	5.2248
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.0782	6.892
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00017	5.808
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	92.94
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0024	6.072
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04739	6.296
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0063	5.3141
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08253	5.049
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01245	3.7601
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02472	4.787
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0024	6.293
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03736	433.8
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01245	6.402
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00017	4.41365
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.19999	4.38672
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01886	5.11804
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.70169	5.05244
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0226	40.883
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0247389	61.75
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0219709	68.54
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02912	5.5146
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15402	5.5426
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03119	5.4622
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01245	4.331
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0024	4.6991
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.0782	4.7915
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0530716	37.745
STRV	Strive 500 ETF	0.03	43.9
NAESX	Vanguard Small Cap Index Fund	0.21709	132.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01212	9.85
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0320724	46.98
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.1	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	36.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.0591713	43.45
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.3	15.3273
SFLR	Innovator Equity Managed Floor ETF	0.08	36.5
SNPV	Xtrackers S&P ESG Value ETF	0.0966649	36.67
STXG	Strive 1000 Growth ETF	0.02	49.23
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	30.1667
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03083	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0203853	10681.7
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.32558	16.13
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03313	10.918
JKE	iShares Morningstar Growth ETF	0.02634	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.405147	76.98
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.05912	14.572
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0247389	4529
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0118	81.26
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.19
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.064841	42.08
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.52
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.37957	99.37
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.0782	4.4576
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00004	80.43
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0278	168.48
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11971	49.17
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184994	8244
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04974	84.614
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02622	140.68
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01886	120.36
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0285396	169.34
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02472	4.7862
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.058644	45.73
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.314935	78.64
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.35
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.2815	198.76
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0454228	16.45
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0266	22.79
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.02	235.73
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01524	158.2
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0063	4.492
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12297	15.548
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0289345	13.21
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.32558	13.598
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02783	96.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02761	129.65
BALT	Innovator Defined Wealth Shield ETF	0.08	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02922	53785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02121	33245
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02922	733.05
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07749	20.025
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184994	94.81
IDWR.L	iShares MSCI World UCITS ETF	0.02314	96.25
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01606	85.684
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06007	4.3355
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0201	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0301136	4351
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01911	12.4106
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02307	88.374
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04273	10.77
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02761	109.355
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02832	15676
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1619	71.74
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.405147	5628
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.517114	3671
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03066	140.1
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00387	22.8531
IQQN.DE	iShares MSCI North America UCITS ETF	0.03222	107.04
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.0782	68.4
IQQW.DE	iShares MSCI World UCITS ETF	0.02314	80.942
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03032	52.008
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10009	55.74
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1991	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0733075	34.09
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04527	3431.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03085	2844.17
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.208
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01245	88.164
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0373	594.98
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.05	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00518	4.1697
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02936	4998.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01888	5.81
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0373	51690
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25564	11.754
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03087	3397.99
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0226	35.5157
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.5145
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01649	125.28
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0475951	14.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.030732	4325.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07	4.2659
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0186	9743
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04097	18.802
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.979
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.405147	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02936	68.175
INAA.L	iShares MSCI North America UCITS ETF	0.03222	9321
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01888	5.428
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05216	99.2
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0375837	142.443
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.1	6.014
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	8.099
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.904
SWLD.L	SPDR MSCI World UCITS ETF	0.024341	35.6312
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.4827	1053
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01888	7.918
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04464	38.47
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.524084	70.01
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.19999	4.0107
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01245	7659
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0203853	28.9696
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12297	10.344
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02358	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03885	4.8853
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.70169	4.7078
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.638
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0704	2986.68
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00666	8.258
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7020
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.09485	1758.88
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0063	3.6861
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.201175	56.35
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2084	5.0338
IDNA.L	iShares MSCI North America UCITS ETF	0.03222	126.89
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13923	2221.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0024	68.18
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00561924	12.602
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0024	4.3275
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0236902	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0310674	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1944	5063
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	116.035
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.989
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0201	10459
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00548	108.625
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0358	79.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0217047	17.116
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0219709	57.86
USPX	Franklin U.S. Equity Index ETF	0.03	59.58
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.04202	48.98
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110772	525.1
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.355914	59.08
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0179	101.04
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0186	7513
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0118	96.41
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01934	126.25
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4	1907.75
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02472	5.4272
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05745	109.08
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03018	93.002
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0226	48.454
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.05912	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.025722	218.09
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.04202	42.622
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.100238	4989.46
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0226	45.491
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0301136	64.85
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.229126	83.81
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01872	108.42
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.55
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02912	93.5738
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	34.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1944	4734
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05216	99.06
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01888	7.407
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1619	60.35
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01649	128.32
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01886	104.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0219709	54.48
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.042853	301.52
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.21709	132.33
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00443	21.8
VWNFX	Vanguard Windsor II Fund	0.25911	48.87
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04633	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00666	8.893
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.031751	683.27
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12297	1350.67
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	839.3
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10009	66.07
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13801	30.065
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0285396	14728
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03313	10.302
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01001	2946.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07819	1964.63
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.13886	18947.8
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.4827	12.094
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	3.7761
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.41	33.435
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01606	74.4343
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01245	104.7
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	4.803
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19999	96.86
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	70.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00561924	10087
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	61755
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.07811	90.15
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00387	26.1262
IWDG.L	iShares Core MSCI World UCITS ETF	0.02046	1137.81
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.09313	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0096	10.64
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0294591	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	9737
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1000.8
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.202037	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.09472	13874
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02757	631.79
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03119	109.64
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.70169	4.6644
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02147	34.85
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.184994	11.564
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1607	101.18
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0375837	48.305
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.14187	20.76
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.026468	24.35
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3027	10.712
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0337	63.77
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00188	10.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09083	374.18
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0179	111
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01001	37.99
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	6.7908
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	4.00104	8.582
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01555	51.77
SPPE.DE	SPDR S&P 500 UCITS ETF	0.031751	16.6705
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01911	9.432
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07635	12.402
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00068	4.1545
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	112.025
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3027	932.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	38.39
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	2.89	17.66
FSYD	Fidelity Sustainable High Yield ETF	0.03	48.97
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0581329	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02413	221.911
JKF	iShares Morningstar Value ETF	0.05619	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	41.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03083	556.02
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.030413	40.0576
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.61	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
GSFP	Goldman Sachs Future Planet Equity ETF	1.37	33.7755
CLNR	IQ Cleaner Transport ETF	0.81	20.33
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0247389	52.08
SOLR	SmartETFs Sustainable Energy II ETF	6.1	34.45
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.85
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.47244	22.405
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01649	144.04
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.764308	74.62
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0203853	101.985
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	38.98
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.09
PXLV	Invesco S&P 500 Value with Momentum ETF	0.829124	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.13479	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02922	618.4
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0521164	17.54
JKI	iShares Morningstar Mid-Cap Value ETF	0.26565	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12739	374.169
DFLV		0.107304	36.91
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02761	109.325
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.347011	34.6075
AVLV	Avantis U.S. Large Cap Value ETF	0.27	83.32
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01212	9.85
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0337	45.91
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.87
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.61
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	46.9
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	36.32
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.345
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06545	6.764
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.282
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09988	5.638
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06007	5.7636
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03736	5.5302
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	6.895
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.20654	7.214
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0063	4.0201
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09988	4.9971
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08655	106.76
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18311	7.05598
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18311	5.385
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02905	101.38
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06	46.275
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03885	4.8825
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7617
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	8.8128
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06007	5.5439
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.07789	70.202
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.3029
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00332	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	5.5738
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0063	4.3743
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	6.93
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7135
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07	7.7677
IEAU.AS	iShares Core Corp Bond UCITS E	0.01886	6.122
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.11553	8.6818
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03884	4.9545
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.25911	86.68
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10144	33.68
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.16758	49.8904
IVV.AX	iShares S&P 500 ETF	0.03	64.32
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.508
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.98358	38.52
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01354	53.17
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09083	407.66
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.01096	59.08
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.58
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.23743	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.240241	37.68
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0249672	37.345
VFLO	VictoryShares Free Cash Flow ETF	1.49514	40.26
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	6.79
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02761	109.37
SCYB	Schwab High Yield Bond ETF	0.0330848	26.49
QIS	Simplify Multi-Qis Alternative ETF	-0.104797	14.04
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0193	146.87
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.061	39.73
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	61.95
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02446	475.91
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	64.77
VVLU.AX	Vanguard Global Value Equity Active ETF	0.12103	81.5
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	62.48
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	94
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.08	95.44
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01784	121.12
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00158	42.8
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02463	106
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13426	145.03
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01094	43.37
ROBO.AX	Global X ROBO Global Robotics & Automation ETF	1.01	96.12
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02936	57.472
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01998	86.92
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0382648	169.205
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.233115	12.622
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	38.6341
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6183
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01649	144.06
DCOR	Dimensional ETF Trust	0.0581234	75.52
IWRD.AS	iShares MSCI World UCITS ETF	0.02314	80.95
AVLC	American Century ETF Trust	0.09	80.86
HELO	J.P. Morgan Exchange-Traded Fun	0.07	66.57
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01212	9.85
VIGIX	Vanguard Growth Index Institutional	0.02	235.74
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.02	39.15
ITDI	iShares Trust	0.02	39.035
ITDH	iShares Trust	0.02	39.125
ITDF	iShares Trust	0.01	38.62
ITDC	iShares Trust	0.01	35.07
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.26
BLCR	BlackRock Large Cap Core ETF	0.77836	42.6601
DFVX	Dimensional US Large Cap Vector ETF	0.0554927	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.3	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.55	77.43
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01606	5.5512
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.06
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0094	7.001
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00548	5.517
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02922	618.308
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18103	5.679
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.06855	7.066
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05827	37.57
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07635	7.298
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18103	5.227
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03736	5.1696
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.0782	5.613
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01245	4.5631
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01886	4.6727
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0094	7.271
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.3344
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.6555
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02472	4.6373
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0315477	33.55
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03884	4.7601
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4141
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	0.79149	33.735
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06007	5.039
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01001	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02046	112.02
USRD	Themes US R&D Champions ETF	2.05	32.8341
VTBNX	Vanguard Total Bond Market II Idx I	0.01045	9.72
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02783	110.85
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01364	20.05
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03039	48.265
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.12
ISPY	ProShares Trust ProShares S&P 5	0.0269912	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02446	307.49
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0094	6.643
VEOIX	Vanguard Global Environmental Opp StkInv	3.57	24.93
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.26
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0094	632.2
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.201777	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.3655	32.0207
EHLS	Even Herd Long Short ETF	-0.24	25.6184
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0094	608.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.031751	14.184
AGGS	Harbor ETF Trust	0.350807	41.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.031751	577
VTWIX	Vanguard Total World Stock Index I	0.01555	298.44
GARP		0.30862	67.43
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.190102	21.215
BRHY	BlackRock High Yield ETF	0.20564	51.53
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.031751	16.84
SPIDX	Invesco S&P 500 Index Y	0	73.08
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0315477	39.54
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15086	52.91
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.21	51.01
NBCR	Neuberger Berman Etf Trust	0.1	31.155
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.34	61.9856
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.15	65.7583
SPYM	Tradr 2X Long SPY Monthly ETF	0.030644	80.2
DXUV	Dimensional ETF Trust	0.0733814	62.51
WUSA	WisdomTree US Domestic Economy ETF	1.13243	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.195
ITDJ	iShares Trust	0.02	30.385
JEIP.L		0.0126023	1873.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0510656	37.129
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.13	30.93
NXTV	Simplify Next Intangible Value Index ETF	0.340778	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.066733	30.7
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.1
AVUQ	Avantis U.S. Quality ETF	0	59.1181
DSPY	Tema ETF Trust	0.04	59.9
HFSI	The Hartford Strategic Income ETF	0.00111498	35.878
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03512	31.57
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2	35.83
XOEF	iShares Trust	0.10448	27.66
IQSZ		0.081677	29.0006
VFFSX	Vanguard 500 Index Fund	0.02757	335
URSP	ProShares Trust	0.155076	45.42
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.8021
BDVL	iShares Disciplined Volatility Equity Active ETF	0.12804	25.5316
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01649	131.4
CHRI	Global X S&P 500 Christian Values ETF	0.03	81.0462
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.7073
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	52.9793
ESGW.SG	Invesco MSCI World ESG Universa	0.0118	81.04
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.5145
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0374154	23.185
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0289345	11.138
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0219673	48.615
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.183415	11.542
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.09485	21.76
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.04	80.11
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1944	54.33
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04527	42.765
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0287	110.96
D500.SG	Invesco S&P 500 UCITS ETF	0.03	53.52
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.59	40.7506
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.08
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00711192	121.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.01	40.05
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	3.89	45.57
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0295491	24.871
REMC	Columbia Research Enhanced Mid Cap ETF	0.41	20.5395
XCHG	AB Active ETFs - AB US Equity ETF	0.00567097	25
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0094	8.621
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0966649	37.17
CABZ	Roundhill Robotaxi Autonomous Vehicles & Technology ETF	2.89	22.51
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	48.1877
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	0.26	26.0903

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