Profile

	APTV	APTV-PA	MBLY	MGA	LKQ	ALV
Company Name	Aptiv PLC	Aptiv PLC	Mobileye Global Inc.	Magna International Inc.	LKQ Corporation	Autoliv, 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	$14.64B	$29.42B	$15.49B	$10.22B	$9.99B	$8.39B
Employees	141.00K	160.00K	3.90K	167.00K	47.00K	59.31K
CEO	Mr. Kevin P. Clark	Kevin P. Clark	Amnon Shashua	Mr. Seetarama Kotagiri M.Sc.	Justin L. Jude	Mr. Mikael Bratt

Ratings

	APTV	APTV-PA	MBLY	MGA	LKQ	ALV
Quant Rating Score	4	5	2	4	4	4
Quant Rating	Buy	Strong Buy	Sell	Buy	Buy	Buy

Trading

	APTV	APTV-PA	MBLY	MGA	LKQ	ALV
Last Close	$72.56	$108.66	$19.08	$41.62	$38.68	$117.74
High 52	$74.24	$108.66	$27.82	$46.46	$46.03	$118.34
Low 52	$47.92	$108.66	$10.57	$30.82	$36	$76.82
Price vs. 52 Week High	-2.26 %	0 %	-31.42 %	-10.42 %	-15.97 %	-0.51 %
Price vs. 52 Week Low	51.42 %	0 %	80.51 %	35.04 %	7.44 %	53.27 %

Total Return

	APTV	MBLY	MGA	LKQ	ALV
1 Month Return	8.88 %	13.03 %	13.65 %	-1.05 %	11.48 %
3 Month Return	36.91 %	44.98 %	28.18 %	-6.32 %	45.92 %
6 Month Return	18.21 %	-12.66 %	-0.55 %	5.22 %	25.6 %
9 Month Return	3.17 %	47.56 %	1.31 %	-1.38 %	25.66 %
YTD Return	19.97 %	-4.22 %	-0.41 %	5.25 %	25.54 %
1 Year Return	3.39 %	-31.42 %	-1.54 %	-6.68 %	10.34 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APTV	APTV-PA	MBLY	MGA	LKQ	ALV
Dividend Yield Percentage (TTM)	-	-	-	5.29 %	3.1 %	2.56 %
Dividend Paid and Capex Coverage Ration (TTM)	3.25 %	3.25 %	6.42 %	1.38 %	1.41 %	1.54 %
Dividend Per Share (TTM)	-	-	-	1.92 %	1.2 %	2.78 %
Payout Ratio (TTM)	-	-	-	47.22 %	45.19 %	31.63 %

Growth

	APTV	APTV-PA	MBLY	MGA	LKQ
Asset Growth	-3.97 %	-19.25 %	-3.77 %	-0.82 %	-6.34 %
Gross Profit Growth	7.35 %	-29.23 %	3.33 %	0.65 %	5.82 %
Revenue Growth	-1.69 %	-20.44 %	0.09 %	3.53 %	-0.81 %
Revenue 3 Year	33.15 %	17.46 %	23.88 %	23.5 %	37.74 %
Revenue 5 Year	37.54 %	85.21 %	19.2 %	35.06 %	32.16 %
Revenue 10 Year	31.72 %	85.21 %	74.14 %	144.28 %	29.12 %
EBIT Growth	11.84 %	-19868.75 %	-1.64 %	-14.39 %	39.43 %
Net Income Growth	-39.18 %	-11344.44 %	-20.81 %	-26.82 %	32.38 %
Net Income 3 Yeari Growth Per Share	133.02 %	-3955.13 %	-33.5 %	-29.3 %	62.02 %
Net Income 5 Yeari Growth Per Share	80.81 %	-827.24 %	-40.28 %	48.91 %	52.2 %
Net Income 10 Yeari Growth Per Share	50.45 %	-827.24 %	-23.98 %	105.93 %	58.58 %
Operating Income Growth	18.15 %	-9672.73 %	3.83 %	-11.64 %	10.25 %
Operating Cash Flow Growth (CFG)	29.01 %	1.52 %	15.4 %	-17.33 %	7.84 %
Operating 3 Year CFG	111.16 %	-34.27 %	29.55 %	-7.66 %	53.24 %
Operating 5 Year CFG	50.87 %	31.23 %	0.69 %	23.96 %	79.71 %
Operating 10 Year CFG	30.31 %	31.23 %	93.87 %	246.66 %	70.64 %
EPS Growth	-33.62 %	-11302.99 %	-20.99 %	-25.28 %	40.24 %
EPS Diluted Growth	-32.3 %	-11302.99 %	-20.8 %	-25.07 %	40.14 %
Book Value Per Share	-17.15 %	-19.29 %	-2.95 %	-0.93 %	-5.77 %
Share Holder 3 Year Equity Growth Per Share	11.17 %	-25.13 %	1.97 %	17.39 %	-5.69 %
Share Holder 5 Year Equity Growth Per Share	130.71 %	-	16.66 %	41.34 %	17.33 %
Share Holder 10 Year Equity Growth Per Share	298.61 %	-	98.09 %	153.67 %	-23.73 %
Dividend Per Share Growth	-100 %	-	-1.91 %	6.9 %	3.16 %
Dividend 3 Year Growth Per Share	-100 %	-	5.56 %	390.54 %	44.81 %
Dividend 5 Year Growth Per Share	-100 %	-	22.55 %	-	9.73 %
Dividend 10 Year Growth Per Share	-100 %	-	141.87 %	-	29.04 %
Debt Growth	30.96 %	-100 %	-2.15 %	-0.51 %	1.57 %
Free Cash Flow Growth	63.23 %	7.77 %	142.26 %	-18.84 %	17.36 %
Updated On	31 Dec 2024	28 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	APTV	APTV-PA	MBLY	MGA	LKQ	ALV
Gross Profit Margin TTM	18.59 %	18.59 %	48.25 %	11.68 %	38.65 %	18.97 %
Return on Assets TTM	6.74 %	6.74 %	-23.8 %	3.56 %	4.51 %	8.45 %
Return on Equity TTM	16.35 %	16.35 %	-23.36 %	9.67 %	11.35 %	29.78 %
Return on Capital Employed TTM	10.32 %	10.32 %	-25.43 %	10.64 %	10.47 %	24.43 %
Net Income Per EBT TTM	72.91 %	72.91 %	97.8 %	66 %	72.38 %	73.45 %
EBT Per Ebit TTM	113.07 %	113.07 %	97.97 %	85.48 %	76.92 %	88.61 %
EBIT Per Revenue TTM	9.62 %	9.62 %	-167.51 %	4.81 %	8.87 %	10.18 %
Cash Flow To Debt Ratio TTM	29.79 %	29.79 %	-	45.64 %	14.8 %	44.68 %
Receivables Turnover TTM	5.53	5.53	8.54	5.13	10.02	4.33
Payables Turnover TTM	5.53	5.53	6.39	5.03	4.67	4.56
Inventory Turnover TTM	6.58	6.58	2.63	8.87	2.58	9.19
Fixed Asset Turnover TTM	469.56 %	469.56 %	411.78 %	359.66 %	483.39 %	414.82 %
Asset Turnover TTM	85 %	85 %	14.83 %	131 %	91.25 %	127.61 %
Operating Cash Flow Per Share TTM	10.75	10.75	0.58	12.07	3.34	13.05
Free Cash Flow Per Share TTM	7.44	7.44	0.49	5.23	2.18	6.08
Cash Per Share TTM	477.93 %	477.93 %	186.21 %	370.41 %	87.61 %	414.95 %
Operating Cash Flow Sales Ratio TTM	12.6 %	12.6 %	25.31 %	8.21 %	6.13 %	9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM	69.21 %	69.21 %	84.43 %	43.33 %	65.43 %	46.59 %
Cash Flow Coverage Ratios TTM	29.79 %	29.79 %	-	45.64 %	14.8 %	44.68 %
Price To Free Cash Flows Ratio TTM	8.55	9.22	39.12	6.84	17.64	17.78
Price To Operating Cash Flows Ratio TTM	6.25	6.75	33.03	3.01	11.59	8.32
Price Cash Flow Ratio TTM	6.25	6.75	33.03	3.01	11.59	8.32

Income Statement (TTM)

	APTV	APTV-PA	MBLY	MGA	LKQ	ALV
Revenue	$19.71B	$19.71B	$1.65B	$42.84B	$14.36B	$10.39B
Gross Profit	$3.71B	$3.71B	$0.74B	$5.8B	$5.61B	$1.93B
Gross Profit Ratio	18.83%	18.83%	44.8%	13.54%	39.09%	18.55%
EBITDA	$1.84B	$1.84B	$-2.66B	$3.78B	$1.63B	$1.37B
Net Income	$1.79B	$1.79B	$-3.09B	$0.96B	$0.69B	$0.65B
EPS Diluted	6.96	6.96	-3.82	3.35	2.63	8.03

Balance Sheet (MRQ)

	APTV	APTV-PA	MBLY	MGA	LKQ	ALV
Long Term Debt	$7.84B	$7.84B	$0B	$5.8B	$4.13B	$1.52B
Total Liabilities	$14.37B	$14.37B	$0.49B	$19.1B	$8.92B	$5.52B
Total Equity	$8.89B	$8.89B	$12.09B	$11.93B	$6.03B	$2.29B
Total Investments	$1.61B	$1.61B	$0B	$1.04B	$0.17B	$0.01B
Total Debt	$8.89B	$8.89B	$0B	$7.07B	$5.61B	$2.07B
Total Assets	$23.46B	$23.46B	$12.58B	$31.04B	$14.96B	$7.8B

Cash Flow Statement (TTM)

	APTV	APTV-PA	MBLY	MGA	LKQ	ALV
Net Income	$1.81B	$1.81B	$-3.09B	$0.96B	$0.69B	$0.65B
Inventory	$0.05B	$0.05B	$-0.02B	$0.15B	$-0.25B	$0.03B
Dividends Paid	$0B	$0B	$0B	$-0.51B	$-0.32B	$-0.22B
Operating Cash Flow	$2.45B	$2.45B	$0.4B	$3.63B	$1.12B	$1.06B
Capital Expenditure	$-0.83B	$-0.83B	$-0.08B	$-2.18B	$-0.31B	$-0.58B

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ETFs With Exposure to APTV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.02829	625.34
VTI	Vanguard Total Stock Market Index Fund	0.03	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	47.24
IWD	iShares Russell 1000 Value ETF	0.05677	197.41
XLY	Consumer Discretionary Select Sector SPDR Fund	0.385084	221.21
SSO	ProShares Ultra S&P500	0.0219849	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0199817	179.41
INFO	IHS Markit Ltd.	0.119374	22.1509
UPRO	ProShares UltraPro S&P500	0.01637	94.6
IWF	iShares Russell 1000 Growth ETF	0.03173	428.27
IVV	iShares Core S&P 500 ETF	0.02862	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0249029	24.14
VTV	Vanguard Value Index Fund	0.03572	179.63
VT	Vanguard Total World Stock Index Fund	0.01699	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.02661	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02506	136.82
VOO	Vanguard 500 Index Fund	0.03056	575.22
ACWI	iShares MSCI ACWI ETF	0.01868	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.193	185.18
IWB	iShares Russell 1000 ETF	0.02759	343.73
VLUE	iShares MSCI USA Value Factor ETF	0.51072	115.8
VUG	Vanguard Growth Index Fund	0.02	441.98
IVE	iShares S&P 500 Value ETF	0.06139	198.67
FLOW	SPX FLOW, Inc.	1.62	32.6449
NEAR	iShares Short Maturity Bond ETF	0.1128	50.8446
SCHV	Schwab U.S. Large-Cap Value ETF	0.0598607	28.16
FHB	First Hawaiian, Inc.	0.2754	26.41
PFF	iShares Preferred and Income Securities ETF	0.71595	31.01
ROBO	Robo Global Robotics and Automation Index ETF	0.96	61.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07	96.07
IVW	iShares S&P 500 Growth ETF	0.07	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.25	16.288
SPYV	SPDR Portfolio S&P 500 Value ETF	0.060694	53.21
VB	Vanguard Small Cap Index Fund	0.12955	243.21
XT	iShares Exponential Technologies ETF	0.33983	66.36
IUSG	iShares Core S&P U.S. Growth ETF	0.07	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.05808	96.34
BND	Vanguard Total Bond Market Index Fund	0	73.08
RPV	Invesco S&P 500 Pure Value ETF	1.299	94.92
VV	Vanguard Large Cap Index Fund	0.01524	288.6
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	43.05
NZF	Nuveen Municipal Credit Income Fund	1.04	12
DEUS	Xtrackers Russell US Multifactor ETF	0.133936	57.035
IWR	iShares Russell Mid-Cap ETF	0.13105	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.149706	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.00245	49.06
SPHB	Invesco S&P 500 High Beta ETF	1	100.32
IWS	iShares Russell Mid-Cap Value ETF	0.17369	134.95
VO	Vanguard Mid Cap Index Fund	0.09083	283.63
IWV	iShares Russell 3000 ETF	0.02721	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.18513	139.99
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.04	26.48
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.00684413	25.02
PFXF	VanEck Preferred Securities ex Financials ETF	2.12	17.41
SPLG	SPDR Portfolio S&P 500 ETF	0.028148	73.57
EZM	WisdomTree U.S. MidCap Earnings Fund	0.009529	63.64
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00642179	24.47
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1361	4.15
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.04	17.97
VOT	Vanguard Mid-Cap Growth Index Fund	0.20028	286.69
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0158051	23.05
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.026043	75.89
VCR	Vanguard Consumer Discretionary Fund	0.30495	369.49
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04098	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.2826	49.94
FNDF	Schwab Fundamental International Large Company Index ETF	0.0990779	40.5
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.99	44.85
VTHR	Vanguard Russell 3000 Index Fund	0.02776	276.285
VBR	Vanguard Small Cap Value Index Fund	0.2284	201.72
SCHK	Schwab 1000 Index ETF	0.0258422	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.06279	86.61
DSI	iShares MSCI KLD 400 Social ETF	0.05534	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.03	76.29
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.301928	95.93
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.4	118.121
ILCB	iShares Morningstar U.S. Equity ETF	0.02865	86.7399
ILCG	iShares Morningstar Growth ETF	0.02656	97.44
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.04	11.45
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.04	11.59
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.054	57.8587
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0194	227.98
FALN	iShares Fallen Angels USD Bond ETF	0.83852	27.08
RWL	Invesco S&P 500 Revenue ETF	0.105	105.59
RXI	iShares Global Consumer Discretionary ETF	0.2429	190.583
AFTY	Pacer CSOP FTSE China A50 ETF	1.29	16.2826
BIBL	Inspire 100 ETF	0.93	42.01
CACG	ClearBridge All Cap Growth ESG ETF	0.59	53.3898
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.55	62.9
CFA	VictoryShares US 500 Volatility Wtd ETF	0.149721	89.2822
COWZ	Pacer US Cash Cows 100 ETF	0.61	56.63
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.20672	71.2539
CZA	Invesco Zacks Mid-Cap ETF	1.576	108.313
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	17.875
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	50.26
EQRR	ProShares Equities for Rising Rates ETF	0.750303	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0209	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0289	189.002
ESGU	iShares ESG Aware MSCI USA ETF	0.09246	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.18504	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.25	84.2913
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38	111.45
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.82	53.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.79	80.545
FTXR	First Trust Nasdaq Transportation ETF	2.55	32.956
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.47	65.57
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2032	45.77
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	2.48	139.86
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00223	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00088	45.9
IYC	iShares US Consumer Discretionary ETF	0.25024	100.86
IYY	iShares Dow Jones U.S. ETF	0.0262	152.69
JHMI	John Hancock Multifactor Industrials ETF	0.71	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	74.39
ILCV	iShares Morningstar Value ETF	0.06126	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.1361	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12955	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.2754	77.8
JVAL	JPMorgan U.S. Value Factor ETF	0.17	45.4
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0	22.41
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1002	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002279	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.52	94.7
NXC	Nuveen California Select Tax-Free Income Portfolio	1.04	13.02
NXP	Nuveen Select Tax-Free Income Portfolio	1.04	14.005
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.007	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.191686	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.223423	131.243
PBP	Invesco S&P 500 BuyWrite ETF	0.03	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.029	62.9
PSET	Principal Quality ETF	0.00731641	74.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	51.36
PWS	Pacer WealthShield ETF	0.06	30.5589
QUS	SPDR MSCI USA StrategicFactors ETF	0.039328	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.018877	135.497
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.539	23.07
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.43	49.17
SHE	SPDR SSGA Gender Diversity Index ETF	0.140439	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.19292	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.041	48.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0251138	160.17
SPVU	Invesco S&P 500 Enhanced Value ETF	0.338	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.0290692	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.0336211	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0421863	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0312534	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.02889	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.10228	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.08133	25.04
TOK	iShares MSCI Kokusai ETF	0.02137	127.109
UCC	ProShares Ultra Consumer Services	0.275427	46.7417
UGE	ProShares Ultra Consumer Goods	0.27	19.01
URTH	iShares MSCI World ETF	0.02495	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.02032	37.365
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.29	99.7611
VFVA	Vanguard U.S. Value Factor ETF	0.24	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.132697	195.4
VONE	Vanguard Russell 1000 Index Fund	0.02841	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.06466	191.92
VTC	Vanguard Total Corporate Bond ETF	0.05	76.88
DRIV	Global X Autonomous & Electric Vehicles ETF	1.12	24.07
IUS	Invesco RAFI Strategic US ETF	0.137	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.05644	109.47
VETS	Pacer Military Times Best Employers ETF	1.71	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.06	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.08	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.15	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XWD.TO	iShares MSCI World Index ETF	0.02	99.75
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.24	58.59
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.53396	15.4
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.13	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.03	16.83
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.06	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0245	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.19525	54.57
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.18	123.46
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.20028	112.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02718	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	104.79
VQNPX	Vanguard Growth and Income Fund	0	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	109.3
VIIIX	Vanguard Institutional Index Fund	0.03	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03047	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02738	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	50.17
VHGEX	Vanguard Global Equity Fund Investor Shares	0.22	39.89
SPGP	Invesco S&P 500 GARP ETF	1.225	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01097	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.000628	69.84
NWQIX	Nuveen Flexible Income Fund Class I	1.04	19.11
NWQAX	Nuveen Flexible Income Fund Class A	1.04	19.09
NWQCX	Nuveen Flexible Income Fund Class C	1.04	19.05
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.54
REVS	Columbia Research Enhanced Value ETF	0.23	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.08	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.14941	55.7
AFLG	First Trust Active Factor Large Cap ETF	0.06	36.67
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	36.9234
IDRV	iShares Self-Driving EV and Tech ETF	4.70176	31.85
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.671734	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.13	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.06	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	27.73
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0819	40.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.1859
HAIL	SPDR S&P Kensho Smart Mobility ETF	0.942858	31.2729
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.11903	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	89.0434
SNPE	Xtrackers S&P 500 ESG ETF	0.0410888	55.96
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0377471	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0579255	22.62
PEXL	Pacer US Export Leaders ETF	0.98	53.34
MOTO	SmartETFs Smart Transportation & Technology ETF	0.0192	48.0053
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.252656	43.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.19	40.1864
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.45	34.8617
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0563703	57.3849
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.03	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	45.5191
IETC	iShares Evolved U.S. Technology ETF	0.01865	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	113.3
JCPB	JPMorgan Core Plus Bond ETF	0	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	46.4167
SLT	Pacer Salt High truBeta US Market ETF	1.71	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	36.65
NULC	Nuveen ESG Large-Cap ETF	0.343708	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	1.71	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.52	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	45.0331
AVUS	Avantis U.S. Equity ETF	0.04	102.53
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.4	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	44.1599
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	44.97
IQM	Franklin Intelligent Machines ETF	1.1	75.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.025793	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	42.3939
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	86.52
FMIL	Fidelity New Millennium ETF	0.76	39.505
USXF	iShares ESG Advanced MSCI USA ETF	0.10022	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	38.74
VIRS	Pacer BioThreat Strategy ETF	1.71	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	68.15
RISN	Inspire Tactical Large Cap ESG ETF	0.67	27.545
ESGA	American Century Sustainable Equity ETF	1.06	73.15
MID	American Century Mid Cap Growth Impact ETF	4.49	66.47
EFIV	SPDR S&P 500 ESG ETF	0.041208	59.27
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1933	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.042	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10025	94.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09268	44.69
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.51	29.46
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.008644	5389
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.008644	73.53
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	0.0370358	42.97
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	0.52	44.2248
IVDG	Invesco Focused Discovery Growth ETF	2.35	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.69
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.88	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.875
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	0.06	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.03299	48.235
GINN	Goldman Sachs Innovate Equity ETF	0.23	67.9768
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2049	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.7861
EJH	E-Home Household Service Holdings Limited	0.02865	2.7
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11854	16.97
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01326	68.13
DFUS	Dimensional U.S. Equity ETF	0.0261693	67.95
DFAT	Dimensional U.S. Targeted Value ETF	0.00981145	56.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.046493	36.52
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07706	8.455
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.72992	7.184
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.29883	31.575
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00968	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02526	100.56
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03486	109.15
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01598	79.194
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.07098	78.222
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02799	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02424	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.05263	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.05307	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02863	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01984	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00968	9.263
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0775	4.9971
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	30
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	345.93
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03192	52.858
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02104	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02946	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05559	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0201	130.28
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.60226	28.045
VTSAX	Vanguard Total Stock Market Index Fund	0.03	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01676	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	3598
VFINX	Vanguard 500 Index Fund	0.03	579.67
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	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0201	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0201	150.75
CLSE	Convergence Long/Short Equity ETF	-0.1	23.57
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000754	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.04	69.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.04	35.8773
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01984	7201
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07706	11.325
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.26308	80.81
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.36	12.874
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	4.17206	6.944
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.1	21.3825
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03654	642.6
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0783	6.31
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00968	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00645	9.531
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15402	101.05
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0354	6.963
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03396	4.8925
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03486	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15393	13.9725
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.26308	3.99925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01984	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01598	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01598	93.34
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.50171	6.92
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.50171	10.8075
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12915	51.585
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.06979	6.307
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0354	104.46
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.17	1523.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.17	1700.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03227	12.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07706	7.602
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.26308	69.775
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11	1699.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.11854	6.4975
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.05671	4.869
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.10159	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07706	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	407.375
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05336	7.6895
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.06189	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.06189	4.9935
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02104	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02946	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05559	59
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03192	45.625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05559	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02946	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02946	114.22
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68206	7.166
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68206	5.4445
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68206	4.608
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02565	9.447
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	53.8431
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	0.120661	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02946	111.705
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.12955	116.62
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09083	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.03	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00367366	8.9
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.68	30.28
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	31.47
WINN	Harbor Long-Term Growers ETF	0.00379644	29.34
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	34.77
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.005823	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.020717	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	34.1
WRND	IQ Global Equity R&D Leaders ETF	0.1	32.85
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.21	36.6993
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	33.594
DFUV	Dimensional US Marketwide Value ETF	0.109646	43.19
FSBD	Fidelity Sustainable Core Plus Bond ETF	0.01	47.0859
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0893	41.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.52	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00645	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.02257	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02526	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00645	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02424	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02565	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03227	7.116
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.60226	33.015
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02173	10774.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07706	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07706	7.948
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.11	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.30296	1123.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02863	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02799	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02863	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03042	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	34.415
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	35.38
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.18	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03654	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00968	10.916
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.25844	37.23
RBOT.L	iShares Automation & Robotics UCITS ETF	0.36	15.175
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.29437	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	0.03146	115.82
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33645	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02526	8.9996
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.47	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07706	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07706	9.9575
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	12.26
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05336	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03042	119.38
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	3.85844	8.179
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00968	11.266
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15393	9.118
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11854	11.3464
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.11854	1883.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03227	10.912
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03227	11.881
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8629
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2676
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06979	3697
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2003
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02104	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02104	121.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12915	3784
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00442	126.05
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01593	94.93
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0816	95.86
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.26308	80.81
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05096	91.49
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.07098	92.05
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0354	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.03249	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00776	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.05212	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.05307	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00776	4.5568
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.06263	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68206	399.2
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.26308	7.0915
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00776	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00776	4.495
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.04446	122.13
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01676	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10783	99.87
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.04446	5.317
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0783	4.6378
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08729	5.1711
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.07098	6.6265
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01598	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.05307	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.05307	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04739	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.10159	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08253	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.05345	3.714
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.05671	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.05307	6.0275
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07418	431.675
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05345	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01598	4.304
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.26308	4.321
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.04446	5.135
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.68206	4.93025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05559	40.324
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03486	5.4278
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15402	5.4668
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0816	5.3746
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.05345	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.05307	4.60225
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.07098	4.7075
STRV	Strive 500 ETF	0.03	40.4589
NAESX	Vanguard Small Cap Index Fund	0.12	116.62
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.63
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0320724	43.5
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.1	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.1	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.0385961	39.96
SFLR	Innovator Equity Managed Floor ETF	0.08	33.745
SNPV	Xtrackers S&P ESG Value ETF	0.0881186	33.36
STXG	Strive 1000 Growth ETF	0.02	46.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	24.4
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	605.45
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.30296	15.335
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03227	10.088
JKE	iShares Morningstar Growth ETF	0.02634	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	35.94
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	42.8099
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.2284	86.66
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.07098	4.4294
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03572	70.1
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12915	43.8
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04974	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02946	129.38
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.04446	122.17
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.05671	4.7868
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.85
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.30495	191.27
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0454228	106.14
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.02	227.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01524	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.10159	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11854	14.414
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.30296	13.012
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03042	118.293
BALT	Innovator Defined Wealth Shield ETF	0.08	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02863	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	29860
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02863	665.63
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.1	17.808
IDWR.L	iShares MSCI World UCITS ETF	0.02257	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01676	85.238
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.0783	4.309
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02565	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0354	88.678
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03042	100.385
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02708	14239
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.60226	2422
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00571	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.03146	98.31
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.07098	67.39
IQQW.DE	iShares MSCI World UCITS ETF	0.02257	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	48.015
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06979	42.835
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0733075	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2584.5
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05345	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03654	545.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.03249	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02863	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02192	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03654	47075
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25564	9.962
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3101
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	0.05559	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0201	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0475951	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04097	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00776	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02863	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.03146	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02192	4.8505
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05096	98.52
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.06979	4.622
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.50171	792
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02192	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	34.43
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.26308	3.9989
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05345	7474
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11854	9.634
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0354	76.575
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.06263	4.9409
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68206	4.63
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00645	7.393
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11	1637.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.10159	3.6354
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2084	5.0264
IDNA.L	iShares MSCI North America UCITS ETF	0.03146	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.17	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.05307	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.05307	4.2861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.017	4.8395
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01593	109.855
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03192	49.083
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02104	89.08
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00442	125.97
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4	1715
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.05671	5.3376
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05559	47.56
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03192	42.4275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05559	43.26
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02424	97.85
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03486	94.23
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	31.005
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05096	98.526
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02192	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0201	112.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.04446	105.54
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.12955	116.63
VWNFX	Vanguard Windsor II Fund	0.34	47.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00645	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11854	1244.25
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06979	50.44
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.17	28.585
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03227	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2659
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.1	1749.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	17762.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.50171	9.175
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00776	3.8178
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.41	30.09
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01676	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05345	101.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	4.7785
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.26308	95.22
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01598	68.415
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.08195	90.08
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00571	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.02526	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02526	8681
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11	12918
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03056	579.57
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0816	110.93
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68206	4.6068
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.262
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1607	101.09
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33645	10.014
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03681	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09083	351.59
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02104	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	34.105
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	4.00104	6.943
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01699	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02565	8.55
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07706	11.33
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.017	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02526	100.55
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33645	864.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	36.1649
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	2.89	15.2767
FSYD	Fidelity Sustainable High Yield ETF	0.03	47.9368
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	0.02865	221.911
JKF	iShares Morningstar Value ETF	0.06126	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.035	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.71	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
GSFP	Goldman Sachs Future Planet Equity ETF	0	34.2494
CLNR	IQ Cleaner Transport ETF	0.81	20.33
SOLR	SmartETFs Sustainable Energy II ETF	0.0305	28.55
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0201	127.92
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.008644	62.38
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.1361	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02863	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0521164	97.03
JKI	iShares Morningstar Mid-Cap Value ETF	0.2754	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12739	374.169
DFLV		0.114629	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03042	100.406
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.347011	32.1131
AVLV	Avantis U.S. Large Cap Value ETF	0.12	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03681	43.21
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05767	6.034
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.25604	5.5438
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.0783	5.6072
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07418	5.4578
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00968	6.471
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.20946	5.795
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.10159	3.9949
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.25604	5.0874
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08729	108.165
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19281	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19281	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02801	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.395
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.06263	4.935
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04301	7.781
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0783	5.3543
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.08218	71.938
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.05263	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.017	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.10159	4.2876
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05767	6.9118
IEAU.AS	iShares Core Corp Bond UCITS E	0.04446	5.938
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.72992	8.4745
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03396	5.0985
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.35	83.88
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10313	30.49
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	47.12
IVV.AX	iShares S&P 500 ETF	0.03	63.38
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.7981	35.02
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01536	52.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09083	383.04
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.893	55.22
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	34.15
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	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0222582	33.12
VFLO	VictoryShares Free Cash Flow ETF	1.50467	35.77
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03042	100.35
SCYB	Schwab High Yield Bond ETF	0.0385496	26.43
QIS	Simplify Multi-Qis Alternative ETF	-0.104797	22.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	62.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	92.12
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.07	94
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13426	134.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02863	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01927	79.5
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	37.33
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.08	25.5801
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0201	127.92
DCOR	Dimensional ETF Trust	0.0545687	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.02257	73.09
AVLC	American Century ETF Trust	0.05	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.09	62.95
VIGIX	Vanguard Growth Index Institutional	0.02	227.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.91
BLCR	BlackRock Large Cap Core ETF	0.77836	36.5627
DFVX	Dimensional US Large Cap Vector ETF	0.0106723	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.3	67.5808
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.25	66.955
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01676	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04301	7.221
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01593	5.4414
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02863	565.003
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18388	5.61
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.09381	6.198
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05634	32.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07706	6.791
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18388	5.244
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.07098	5.5134
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.05345	4.4691
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.04446	4.6652
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.017	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.017	4.572
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.05671	4.6213
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03396	4.89
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02526	6.6806
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	0.79011	29.99
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0783	4.9816
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02526	100.57
USRD	Themes US R&D Champions ETF	2.05	32.6714
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03042	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.4121
ISPY	ProShares Trust ProShares S&P 5	0.0273779	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	281.45
VEOIX	Vanguard Global Environmental Opp StkInv	3.57	22.43
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.201777	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.53781	29.3313
EHLS	Even Herd Long Short ETF	-0.24	22.0613
AGGS	Harbor ETF Trust	0.437113	40.9522
VTWIX	Vanguard Total World Stock Index I	0.01699	265.1
GARP		0.30063	60.79
BRHY	BlackRock High Yield ETF	0.20564	51.6166
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.33
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	2054	50.58
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.25	57.1994
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.13	60.0284
DXUV	Dimensional ETF Trust	0.0866988	55.61
WUSA	WisdomTree US Domestic Economy ETF	1.13243	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.4342
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.28	27.46
NXTV	Simplify Next Intangible Value Index ETF	0.340778	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.066733	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.175
AVUQ	Avantis U.S. Quality ETF	0	54.6863
DSPY	Tema ETF Trust	0.04	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.034	28.8043
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	0.56	26.14

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