Profile

	APTV	APTV-PA	MGA	MBLY	ALV	BWA
Company Name	Aptiv PLC	Aptiv PLC	Magna International Inc.	Mobileye Global Inc.	Autoliv, 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	$17.89B	$29.42B	$12.96B	$12.10B	$9.66B	$9.45B
Employees	141.00K	160.00K	167.00K	3.90K	59.31K	38.30K
CEO	Kevin P. Clark	Kevin P. Clark	Seetarama Kotagiri	Amnon Shashua	Mikael Bratt	Joseph F. Fadool

Ratings

	APTV	APTV-PA	MGA	MBLY	ALV	BWA
Quant Rating Score	4	5	4	2	4	3
Quant Rating	Buy	Strong Buy	Buy	Sell	Buy	Neutral

Trading

	APTV	APTV-PA	MGA	MBLY	ALV	BWA
Last Close	$83.72	$108.66	$46.79	$14.11	$127.65	$44.36
High 52	$83.72	$108.66	$46.79	$21.85	$127.65	$44.44
Low 52	$47.92	$108.66	$30.82	$10.57	$76.82	$24.86
Price vs. 52 Week High	0 %	0 %	0 %	-35.42 %	0 %	-0.18 %
Price vs. 52 Week Low	74.71 %	0 %	51.82 %	33.49 %	66.17 %	78.44 %

Total Return

	APTV	MGA	MBLY	ALV	BWA
1 Month Return	16.76 %	6.2 %	1.07 %	10.05 %	10.51 %
3 Month Return	20.15 %	21.56 %	-11.15 %	16.07 %	32.97 %
6 Month Return	31.3 %	28.65 %	-6.56 %	40.24 %	55.32 %
9 Month Return	44.42 %	5.62 %	-19.42 %	30.88 %	30.28 %
YTD Return	38.43 %	11.96 %	-29.17 %	36.1 %	39.54 %
1 Year Return	24.96 %	18.7 %	33.49 %	34.78 %	38.71 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APTV	APTV-PA	MGA	MBLY	ALV	BWA
Dividend Yield Percentage (TTM)	-	-	4.2 %	-	2.34 %	1.14 %
Dividend Paid and Capex Coverage Ration (TTM)	3.42 %	3.42 %	1.49 %	10.3 %	1.33 %	4.31 %
Dividend Per Share (TTM)	-	-	1.93 %	-	2.95 %	0.5 %
Payout Ratio (TTM)	-	-	44.88 %	-	30.21 %	45.71 %

Growth

	APTV	APTV-PA	MGA	MBLY
Asset Growth	-3.97 %	-3.97 %	-3.77 %	-19.25 %
Gross Profit Growth	7.35 %	7.35 %	3.33 %	-29.23 %
Revenue Growth	-1.69 %	-1.69 %	0.09 %	-20.44 %
Revenue 3 Year	33.15 %	33.15 %	23.88 %	17.46 %
Revenue 5 Year	37.54 %	37.54 %	19.2 %	85.21 %
Revenue 10 Year	31.72 %	31.72 %	74.14 %	85.21 %
EBIT Growth	11.84 %	11.84 %	-1.64 %	-19868.75 %
Net Income Growth	-39.18 %	-39.18 %	-20.81 %	-11344.44 %
Net Income 3 Yeari Growth Per Share	219.52 %	219.52 %	-33.5 %	-3955.13 %
Net Income 5 Yeari Growth Per Share	80.81 %	80.81 %	-40.28 %	-827.24 %
Net Income 10 Yeari Growth Per Share	50.45 %	50.45 %	-23.98 %	-827.24 %
Operating Income Growth	18.15 %	18.15 %	3.83 %	-9672.73 %
Operating Cash Flow Growth (CFG)	29.01 %	29.01 %	15.4 %	1.52 %
Operating 3 Year CFG	111.16 %	111.16 %	29.55 %	-34.27 %
Operating 5 Year CFG	50.87 %	50.87 %	0.69 %	31.23 %
Operating 10 Year CFG	30.31 %	30.31 %	93.87 %	31.23 %
EPS Growth	-33.62 %	-33.62 %	-20.99 %	-11302.99 %
EPS Diluted Growth	-33.01 %	-33.01 %	-20.8 %	-11302.99 %
Book Value Per Share	-17.15 %	-17.15 %	-2.95 %	-19.41 %
Share Holder 3 Year Equity Growth Per Share	11.17 %	11.17 %	2.03 %	-25.13 %
Share Holder 5 Year Equity Growth Per Share	130.71 %	130.71 %	16.73 %	-
Share Holder 10 Year Equity Growth Per Share	298.61 %	298.61 %	98.2 %	-
Dividend Per Share Growth	-100 %	-100 %	3.04 %	-
Dividend 3 Year Growth Per Share	-100 %	-100 %	10.89 %	-
Dividend 5 Year Growth Per Share	-100 %	-100 %	28.73 %	-
Dividend 10 Year Growth Per Share	-100 %	-100 %	154.07 %	-
Debt Growth	30.96 %	30.96 %	-2.15 %	-1.96 %
Free Cash Flow Growth	63.23 %	63.23 %	142.26 %	7.77 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	28 Dec 2024

Profitability

	APTV	APTV-PA	MGA	MBLY	ALV	BWA
Gross Profit Margin TTM	19.58 %	19.58 %	12.83 %	48.8 %	19 %	18.5 %
Return on Assets TTM	4.23 %	4.23 %	3.64 %	-23.49 %	8.44 %	1.46 %
Return on Equity TTM	11.15 %	11.15 %	10.05 %	-24.48 %	30.48 %	3.6 %
Return on Capital Employed TTM	11.92 %	11.92 %	9.62 %	-25.21 %	25.47 %	4.35 %
Net Income Per EBT TTM	65.91 %	65.91 %	67.13 %	97.82 %	73.56 %	44.97 %
EBT Per Ebit TTM	67.21 %	67.21 %	89.69 %	97.96 %	90 %	97.29 %
EBIT Per Revenue TTM	11.55 %	11.55 %	4.81 %	-160.63 %	10.32 %	3.42 %
Cash Flow To Debt Ratio TTM	28.05 %	28.05 %	41.2 %	-	42.96 %	41.67 %
Receivables Turnover TTM	4.85	4.85	5.05	8.85	4.04	4.37
Payables Turnover TTM	5.24	5.24	5.1	4.94	4.36	5.47
Inventory Turnover TTM	6.43	6.43	8.64	3.02	8.85	9.41
Fixed Asset Turnover TTM	463.89 %	463.89 %	349.93 %	422.91 %	407.12 %	372.74 %
Asset Turnover TTM	82.67 %	82.67 %	125.67 %	15.26 %	123.44 %	97.51 %
Operating Cash Flow Per Share TTM	10.44	10.44	11.7	0.8	12.35	7.82
Free Cash Flow Per Share TTM	7.39	7.39	5.75	0.73	5.84	6.45
Cash Per Share TTM	645.51 %	645.51 %	537.25 %	210.47 %	307.39 %	939.69 %
Operating Cash Flow Sales Ratio TTM	11.83 %	11.83 %	8.02 %	33.99 %	9.1 %	12.1 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.75 %	70.75 %	49.13 %	90.29 %	47.27 %	82.46 %
Cash Flow Coverage Ratios TTM	28.05 %	28.05 %	41.2 %	-	42.96 %	41.67 %
Price To Free Cash Flows Ratio TTM	10.79	10.82	7.89	20.54	21.47	6.75
Price To Operating Cash Flows Ratio TTM	7.87	7.88	3.93	18.48	10.19	5.59
Price Cash Flow Ratio TTM	7.87	7.88	3.93	18.48	10.19	5.59

Income Statement (TTM)

	APTV	APTV-PA	MGA	MBLY	ALV	BWA
Revenue	$19.71B	$19.71B	$42.84B	$1.65B	$10.39B	$14.09B
Gross Profit	$3.53B	$3.53B	$5.8B	$0.74B	$1.93B	$2.65B
Gross Profit Ratio	17.89%	17.89%	13.54%	44.8%	18.55%	18.8%
EBITDA	$3.45B	$3.45B	$3.78B	$-2.66B	$1.37B	$1.32B
Net Income	$1.79B	$1.79B	$0.96B	$-3.09B	$0.65B	$0.34B
EPS Diluted	6.96	6.96	3.35	-3.82	8.03	1.5

Balance Sheet (MRQ)

	APTV	APTV-PA	MGA	MBLY	ALV	BWA
Long Term Debt	$8.26B	$8.26B	$5.8B	$0.04B	$1.64B	$3.91B
Total Liabilities	$14.37B	$14.37B	$19.1B	$0.49B	$5.52B	$8.29B
Total Equity	$9.09B	$9.09B	$11.94B	$12.09B	$2.28B	$5.71B
Total Investments	$1.61B	$1.61B	$1.03B	$0B	$0.01B	$0.32B
Total Debt	$8.89B	$8.89B	$7.07B	$0.05B	$2.07B	$4.34B
Total Assets	$23.46B	$23.46B	$31.04B	$12.58B	$7.8B	$13.99B

Cash Flow Statement (TTM)

	APTV	APTV-PA	MGA	MBLY	ALV	BWA
Net Income	$1.81B	$1.81B	$1.1B	$-3.09B	$0.65B	$0.43B
Inventory	$0.05B	$0.05B	$0.15B	$-0.02B	$0.03B	$0.03B
Dividends Paid	$0B	$0B	$-0.54B	$0B	$-0.22B	$-0.1B
Operating Cash Flow	$2.45B	$2.45B	$3.63B	$0.4B	$1.06B	$1.38B
Capital Expenditure	$-0.83B	$-0.83B	$-2.18B	$-0.08B	$-0.58B	$-0.65B

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ETFs With Exposure to APTV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.03238	657.44
VTI	Vanguard Total Stock Market Index Fund	0.02457	324.34
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.59
IWD	iShares Russell 1000 Value ETF	0.06547	202.62
XLY	Consumer Discretionary Select Sector SPDR Fund	0.428072	238.61
SSO	ProShares Ultra S&P500	0.0243407	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0235683	203.345
INFO	IHS Markit Ltd.	0.132969	23.4793
UPRO	ProShares UltraPro S&P500	0.0143792	107.09
IWF	iShares Russell 1000 Growth ETF	0.03173	460.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07371	84.35
IVV	iShares Core S&P 500 ETF	0.03232	660.73
SCHB	Schwab U.S. Broad Market ETF	0.0283982	25.4068
VTV	Vanguard Value Index Fund	0.00004	184.9
VT	Vanguard Total World Stock Index Fund	0.01663	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0303632	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0282	143.98
VOO	Vanguard 500 Index Fund	0.02778	604.44
ACWI	iShares MSCI ACWI ETF	0.02099	136.34
RSP	Invesco S&P 500 Equal Weight ETF	0.223	188.93
IWB	iShares Russell 1000 ETF	0.03113	361.465
VLUE	iShares MSCI USA Value Factor ETF	0.57416	121.65
VUG	Vanguard Growth Index Fund	0.02	471.63
IVE	iShares S&P 500 Value ETF	0.07027	203.9
FLOW	SPX FLOW, Inc.	1.72	35.01
NEAR	iShares Short Maturity Bond ETF	0.10836	51.245
SCHV	Schwab U.S. Large-Cap Value ETF	0.0703249	28.93
FHB	First Hawaiian, Inc.	0.31559	25.565
PFF	iShares Preferred and Income Securities ETF	0.71595	31.975
ROBO	Robo Global Robotics and Automation Index ETF	0.96	64.835
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07	103.06
IVW	iShares S&P 500 Growth ETF	0.07	119.015
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.98	16.17
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03579	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.070327	54.66
VB	Vanguard Small Cap Index Fund	0.23215	255.51
XT	iShares Exponential Technologies ETF	0.33983	69.34
IUSG	iShares Core S&P U.S. Growth ETF	0.07	162.46
IUSV	iShares Core S&P U.S. Value ETF	0.06642	98.88
BND	Vanguard Total Bond Market Index Fund	0.01623	74.56
BLV	Vanguard Long-Term Bond Fund	0.03592	71.29
RPV	Invesco S&P 500 Pure Value ETF	1.529	99.28
BSV	Vanguard Short-Term Bond Index Fund	0.00191	78.955
VV	Vanguard Large Cap Index Fund	0.01524	303.78
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.11698	78.17
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02492	79.93
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	44.862
NZF	Nuveen Municipal Credit Income Fund	1.04	12.44
DEUS	Xtrackers Russell US Multifactor ETF	0.155916	58.36
IWR	iShares Russell Mid-Cap ETF	0.15033	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.174187	73.39
ILTB	iShares Core 10+ Year USD Bond ETF	0.00245	50.73
SPHB	Invesco S&P 500 High Beta ETF	1	107.435
IWS	iShares Russell Mid-Cap Value ETF	0.19954	139.42
VO	Vanguard Mid Cap Index Fund	0.09083	291.635
IWV	iShares Russell 3000 ETF	0.03064	374.42
IWP	iShares Russell Mid-Cap Growth ETF	0.18513	144.22
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.04	27.65
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.00780499	26.055
PFXF	VanEck Preferred Securities ex Financials ETF	2.12	17.895
SPLG	SPDR Portfolio S&P 500 ETF	0.032211	77.35
EZM	WisdomTree U.S. MidCap Earnings Fund	1.08427	66.37
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00731746	25.515
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.15835	4.15
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.04	18.3
VOT	Vanguard Mid-Cap Growth Index Fund	0.20028	291.38
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0167553	23.53
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	64.7
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.029771	79.715
VCR	Vanguard Consumer Discretionary Fund	0.30212	395.65
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04098	223.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022	37.06
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.319577	52.395
FNDF	Schwab Fundamental International Large Company Index ETF	0.112185	42.81
QVAL	Alpha Architect U.S. Quantitative Value ETF	2	46.265
VTHR	Vanguard Russell 3000 Index Fund	0.0256	290.94
VBR	Vanguard Small Cap Value Index Fund	0.41026	210.13
SCHK	Schwab 1000 Index ETF	0.0295381	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.05618	88.93
DSI	iShares MSCI KLD 400 Social ETF	0.05951	123.7
CATH	Global X S&P 500 Catholic Values ETF	0.03	79.995
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.317376	102.67
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	125.165
ILCB	iShares Morningstar U.S. Equity ETF	0.03231	91.28
ILCG	iShares Morningstar Growth ETF	0.02656	102.87
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.04	12.08
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.04	11.945
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.062	61.3
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0216	240.245
FALN	iShares Fallen Angels USD Bond ETF	0.83852	27.575
RWL	Invesco S&P 500 Revenue ETF	0.12	109.72
RXI	iShares Global Consumer Discretionary ETF	0.27122	204.19
AFTY	Pacer CSOP FTSE China A50 ETF	1.29	16.2826
BIBL	Inspire 100 ETF	0.93	43.65
CACG	ClearBridge All Cap Growth ESG ETF	0.59	53.3898
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.000001	68.54
CFA	VictoryShares US 500 Volatility Wtd ETF	0.174202	90.54
COWZ	Pacer US Cash Cows 100 ETF	0.69	57.23
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0536863	75.66
CZA	Invesco Zacks Mid-Cap ETF	1.576	109.475
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	18.665
EQAL	Invesco Russell 1000 Equal Weight ETF	0.064	51.98
EQRR	ProShares Equities for Rising Rates ETF	0.750303	63.556
ESG	FlexShares STOXX US ESG Select Index Fund	0.0244	152.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0289	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.09246	143.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.20195	102.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.86
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38	116.17
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	55.905
FTA	First Trust Large Cap Value AlphaDEX Fund	0.79	83.125
FTXR	First Trust Nasdaq Transportation ETF	2.55	34.975
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.11
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.84
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	148.26
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00223	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00088	46.82
IYC	iShares US Consumer Discretionary ETF	0.28473	105.19
IYY	iShares Dow Jones U.S. ETF	0.02955	160.518
JHMI	John Hancock Multifactor Industrials ETF	0.71	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	77.435
ILCV	iShares Morningstar Value ETF	0.06976	89
IMCB	iShares Morningstar Mid-Cap ETF	0.15835	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12955	82.5
IMCV	iShares Morningstar Mid-Cap Value ETF	0.31559	80.235
JVAL	JPMorgan U.S. Value Factor ETF	0.19	47.36
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0	27.63
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1002	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.013569	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.52	98.92
NXC	Nuveen California Select Tax-Free Income Portfolio	1.04	12.945
NXP	Nuveen Select Tax-Free Income Portfolio	1.04	14.35
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.008	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.227313	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.264472	134.4
PBP	Invesco S&P 500 BuyWrite ETF	0.033	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.031	66.13
PSET	Principal Quality ETF	0.00731641	75.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	53.935
PWS	Pacer WealthShield ETF	0.06	31.59
QLC	FlexShares US Quality Large Cap Index Fund	0.4048	76.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.038606	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.022024	139.26
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.539	24
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	51.11
SHE	SPDR SSGA Gender Diversity Index ETF	0.163902	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.22259	160.62
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.041	49.31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0288732	174.85
SPVU	Invesco S&P 500 Enhanced Value ETF	0.39	54.9
SPXE	ProShares S&P 500 ex-Energy ETF	0.0328218	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.0381399	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0485099	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0351135	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.033032	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.1174	133.575
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.08133	25.305
TOK	iShares MSCI Kokusai ETF	0.02426	133.13
UCC	ProShares Ultra Consumer Services	0.275374	53.165
UGE	ProShares Ultra Consumer Goods	0.27	18.025
URTH	iShares MSCI World ETF	0.02266	179.13
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.02032	37.685
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.29	99.7611
VFVA	Vanguard U.S. Value Factor ETF	0.32687	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.152052	203.35
VONE	Vanguard Russell 1000 Index Fund	0.02649	299.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	118.42
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	429.37
VOOV	Vanguard S&P 500 Value Index Fund	0.06026	197.015
VTC	Vanguard Total Corporate Bond ETF	0.06135	78.65
DRIV	Global X Autonomous & Electric Vehicles ETF	1.12	26.33
IUS	Invesco RAFI Strategic US ETF	0.159	54.75
SUSL	iShares ESG MSCI USA Leaders ETF	0.06076	114.775
VETS	Pacer Military Times Best Employers ETF	2.05	38.62
BNDW	Vanguard Total World Bond ETF	0	69.735
HLAL	Wahed FTSE USA Shariah ETF	0.06	57.8
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.08	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.17	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XWD.TO	iShares MSCI World Index ETF	0.02	106.37
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.27	63.1
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.53396	15.94
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.14	17.21
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.03	16.88
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0278	54.13
VVL.TO	Vanguard Global Value Factor ETF	0.21119	59.73
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.18	126.55
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.20028	115.59
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02405	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	110.45
VQNPX	Vanguard Growth and Income Fund	0	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	115.63
VIIIX	Vanguard Institutional Index Fund	0.03	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02775	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02627	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	339.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00842	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00842	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.37
VHGEX	Vanguard Global Equity Fund Investor Shares	0.22	41.74
SPGP	Invesco S&P 500 GARP ETF	1.386	112.795
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01097	51.855
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.000676	73.81
NWQIX	Nuveen Flexible Income Fund Class I	1.04	19.56
NWQAX	Nuveen Flexible Income Fund Class A	1.04	19.54
NWQCX	Nuveen Flexible Income Fund Class C	1.04	19.5
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00336	48.4
REVS	Columbia Research Enhanced Value ETF	0.25	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.08	71.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.165846	59.785
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	38.565
IDRV	iShares Self-Driving EV and Tech ETF	2.78497	35.21
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.671734	55.35
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.13	26.04
IQSU	IQ Candriam ESG US Equity ETF	0.06	52.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.735
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0819	41.07
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.12
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.05121	33.88
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.135189	56.73
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	93.07
SNPE	Xtrackers S&P 500 ESG ETF	0.0465635	58.965
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0395089	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0633472	23.145
PEXL	Pacer US Export Leaders ETF	1.1	56.37
MOTO	SmartETFs Smart Transportation & Technology ETF	4.34	50.069
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.294052	52.66
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.19	40.26
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.45	34.18
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0643445	60.185
XUS.TO	iShares Core S&P 500 Index ETF	0.03	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.03134	117.16
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	47.825
IETC	iShares Evolved U.S. Technology ETF	0.01865	101.7
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	119.135
JCPB	JPMorgan Core Plus Bond ETF	0	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	48.53
SLT	Pacer Salt High truBeta US Market ETF	2.05	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.455
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.04
NULC	Nuveen ESG Large-Cap ETF	0.343708	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	2.05	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.52	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	46.805
AVUS	Avantis U.S. Equity ETF	0.06	107.66
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.4	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	46.37
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	48.23
RECS	Columbia Research Enhanced Core ETF	0.16	39.47
IQM	Franklin Intelligent Machines ETF	1.1	83.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0237307	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	126.22
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.64
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	91.135
FMIL	Fidelity New Millennium ETF	0.76	39.505
USXF	iShares ESG Advanced MSCI USA ETF	0.10022	56.9
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.2	51.54
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	41.44
VIRS	Pacer BioThreat Strategy ETF	2.05	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	70.43
RISN	Inspire Tactical Large Cap ESG ETF	0.67	29.225
ESGA	American Century Sustainable Equity ETF	1.06	73.15
MID	American Century Mid Cap Growth Impact ETF	4.49	67.58
EFIV	SPDR S&P 500 ESG ETF	0.046921	62.47
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2226	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0476	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10025	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09268	48.08
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.57	31.71
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000080964	6.75925
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.91224	5914
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.91224	80.18
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	0.0392967	45.22
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	0.59	45.8
IVDG	Invesco Focused Discovery Growth ETF	2.35	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.88	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.445
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	0.063	64.41
XVV	iShares ESG Screened S&P 500 ETF	0.03528	50.915
GINN	Goldman Sachs Innovate Equity ETF	0.23	72.1
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.335
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.625
EJH	E-Home Household Service Holdings Limited	0.03231	1.1
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12902	17.2675
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01326	71.58
DFUS	Dimensional U.S. Equity ETF	0.0294359	71.56
DFAT	Dimensional U.S. Targeted Value ETF	0.0186482	58.88
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0645719	38.27
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08496	8.667
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.65537	7.72
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	76.43
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0324093	53.28
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.29883	32.96
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	10.14
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0584	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02263	106.495
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0328	107.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	81.66
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.08011	77.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03173	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0208	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00354	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00189	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03235	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02259	88.55
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0120387	52.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	9.822
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0775	5.0108
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09924	30.925
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02331	363.67
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04071	52.986
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0206	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02727	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04885	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01961	138.34
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.57411	34.005
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0225505	116.465
WTV	WisdomTree U.S. Value Fund	0.55323	91.36
VTSAX	Vanguard Total Stock Market Index Fund	0.03	158.11
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01594	6.233
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0120387	4832.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04801	3796.75
VFINX	Vanguard 500 Index Fund	0.03	609.34
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	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01961	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01961	159.25
CLSE	Convergence Long/Short Equity ETF	-0.1	25.81
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000754	54
AVSU	Avantis Responsible U.S. Equity ETF	0.05	73.085
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.04	37.1164
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02259	7658
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08496	11.6375
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.23424	83.17
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.36	13.192
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	4.17206	7.595
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.012361	275.37
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000080964	498.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.08319	22.3375
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0324093	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0324093	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04123	679.3
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.075	6.431
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00734	10.005
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	2.07283	17.554
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15402	101.5
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0374	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0584	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.03	8474
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02515	7.067
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0421	4.8145
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0328	107.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15393	14.86
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.23424	4.07325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02259	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	95.75
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.57388	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.57388	11.425
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14735	53.85
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07787	6.741
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0448346	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0120387	61.125
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02515	104.64
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	2.07283	23.7975
MXUD.L	Invesco MSCI USA UCITS ETF	0.0288	88.62
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.2228	4974.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0796	36.635
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.16193	1604.6
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.16184	1770.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03629	13.644
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08496	7.782
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.23424	71.935
SPX5.L	SPDR S&P 500 UCITS ETF	0.031905	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	61.035
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13784	1503
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09867	1739.1
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.12902	6.6065
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02145	4.903
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00412	4.2575
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08496	7.495
SWRD.L	SPDR MSCI World UCITS ETF	0.031166	45.585
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03178	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02331	426.725
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06026	8.0715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	54.83
USVL.L	SPDR MSCI USA Value UCITS ETF	0.624359	68.58
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.06081	4.3845
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.06081	5.079
VALW.L	SPDR MSCI World Value UCITS ETF	0.143526	27.9925
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0206	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02727	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04885	60.72
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04071	45.8025
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04885	49.445
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02727	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02727	121.67
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68314	7.2905
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68314	5.565
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68314	4.6965
WVAL.L	SPDR MSCI World Value UCITS ETF	0.143526	37.93
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0314003	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.224537	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0225505	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0225505	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0238262	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224537	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0245236	3610.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0530716	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0337105	57.07
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.314878	7028
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.314878	95.99
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00877544	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02896	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.055573	160.4
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	57.17
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	41.7206
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02727	119
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.23215	123.68
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09083	80.37
VITSX	Vanguard Total Stock Market Index Fund	0.03	158.13
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00367366	9.09
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.99	30.745
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.53
WINN	Harbor Long-Term Growers ETF	0.00379644	30.75
VOTE	Engine No. 1 Transform 500 ETF	0.03	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.06
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.005823	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.020717	41.31
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	35.4
WRND	IQ Global Equity R&D Leaders ETF	0.11	35.515
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.23	38.94
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.58
DFUV	Dimensional US Marketwide Value ETF	0.117836	44.55
FSBD	Fidelity Sustainable Core Plus Bond ETF	0.01	48.0975
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0893	41.8795
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.604	28.82
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0238262	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00734	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0245236	41.755
IWRD.L	iShares MSCI World UCITS ETF	0.02561	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02263	124.81
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00734	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0236578	133.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0208	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02896	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03629	7.525
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.57411	39.765
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02501	11383
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08496	6.425
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0791828	47.3
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08496	8.106
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.216779	68.63
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02331	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0208	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09924	153.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02281	90.898
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09924	28.705
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09842	16.32
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09904	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.33575	1226.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03234	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0337455	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0337455	93.038
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.055573	160.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0337455	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0337455	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	131.9
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03173	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.055573	92.663
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03234	11.047
SPY5.DE	SPDR S&P 500 UCITS ETF	0.031905	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03285	7834
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	0.03184	31.108
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.2228	57.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02762	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04818	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04711	37.51
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.06695	39.88
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	89.555
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.16237	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2225	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04123	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	11.508
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.25844	38.6
RBOT.L	iShares Automation & Robotics UCITS ETF	0.36	15.455
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.34039	6.8517
INAA.SW	iShares MSCI North America UCITS ETF	0.03552	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0337105	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00754057	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0123791	524.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.38323	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02263	9.431
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0245236	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.47	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08496	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08496	10.155
SC0J.DE	Invesco MSCI World UCITS ETF	0.0208	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.031166	38.892
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09842	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0337455	86.136
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06026	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.031905	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02762	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2225	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	14.426
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	3.85844	8.905
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0314003	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00877544	527.965
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0314003	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15393	9.7255
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12902	11.546
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000080964	5.7723
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.12902	1906.2
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000080964	6.7596
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03629	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03629	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0123791	567.878
MXUS.L	Invesco MSCI USA UCITS ETF	0.0288	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.040945	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.012361	235
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13623	212.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03178	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.069	8875
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.624359	50.615
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2746
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13784	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0314003	21.8
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.327844	71.76
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0337105	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07787	3979
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0796	31.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0206	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0206	128.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0857963	18.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14735	3971.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00938	125.44
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00541	94.01
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0299	95.115
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.23424	83.184
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05045	92.366
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.08011	90.71
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02515	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00615	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.6485
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.05212	5.0694
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00189	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.5424
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03962	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68314	409.4
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.23424	7.26
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01961	120.58
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01594	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10783	100.81
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01961	5.332
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.075	4.7282
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08817	5.1764
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.08011	6.717
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00009	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00189	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00189	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04739	6.188
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00412	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08253	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01342	3.7755
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02145	4.7975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00189	6.161
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07418	433.375
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01342	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.40825
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.23424	4.415
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01961	5.089
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.68314	5.027
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04885	41.346
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0448346	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0120387	65.49
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0328	5.4468
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15402	5.4924
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0299	5.389
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01342	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00189	4.605
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.08011	4.671
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0530716	37.745
STRV	Strive 500 ETF	0.03	42.57
NAESX	Vanguard Small Cap Index Fund	0.12	123.65
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01623	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0320724	45.657
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.1	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.0610824	42.0542
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.3	14.4791
SFLR	Innovator Equity Managed Floor ETF	0.08	35.58
SNPV	Xtrackers S&P ESG Value ETF	0.106095	34.495
STXG	Strive 1000 Growth ETF	0.02	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	25.94
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03183	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0225505	10067.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.33575	16.62
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03629	10.76
JKE	iShares Morningstar Growth ETF	0.02634	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.71
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0448346	4257.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0374	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.215
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.06695	39.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	45.4
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.41026	91.26
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.08011	4.381
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00004	72.6
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0288	164.41
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14735	46.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224537	7664
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04974	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02727	137.6
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01961	120.68
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0314003	165.32
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02145	4.8006
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0643912	45.13
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.314878	81.92
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.52
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.30212	204.41
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0454228	15.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07371	22.79
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.02	241.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01524	153.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00412	4.4649
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12902	14.738
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0337455	12.662
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.33575	14.182
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02762	125.045
BALT	Innovator Defined Wealth Shield ETF	0.08	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03234	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02331	31435
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03234	703.79
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.08339	18.544
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224537	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.02561	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01594	85.994
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.075	4.3875
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0208	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0324093	4233.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02896	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02515	89.296
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03592	10.84
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02762	106.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03098	15059.5
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.2228	67.405
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.57411	2936
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03178	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00853	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.03552	104.32
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.08011	67.005
IQQW.DE	iShares MSCI World UCITS ETF	0.02561	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03169	50.584
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07787	46.005
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0733075	31.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04711	3242.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03102	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	50.618
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01342	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04123	579.66
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	75.61
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00615	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03235	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02115	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04123	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25564	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03245	3264.5
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	0.04885	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01961	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0475951	14.23
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0337105	4212
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07	4.326
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0584	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04097	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.9248
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03235	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.03552	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02115	5.168
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05045	99.27
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07787	4.9705
SWLD.L	SPDR MSCI World UCITS ETF	0.031166	33.63
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.57388	843.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02115	7.474
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04818	36.33
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.624359	58.52
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.23424	4.0731
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01342	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0225505	27.275
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12902	9.852
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02515	77.23
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03962	4.8937
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68314	4.7459
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0796	2702.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00734	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	6608
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.09904	1680.2
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00412	3.7544
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.216779	58.62
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2084	5.0478
IDNA.L	iShares MSCI North America UCITS ETF	0.03552	122.27
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13784	2144.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00189	67.025
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00561924	12.085
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00189	4.2746
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0337455	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2225	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	112.565
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0208	9875.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00541	108.375
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0857963	15.766
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0120387	55.9
USPX	Franklin U.S. Equity Index ETF	0.03	57.8
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.04071	48.943
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0123791	524.1
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.327844	61.24
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0206	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0584	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0374	89.785
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00938	125.41
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4	1749
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02145	5.3544
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.069	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03285	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04885	48.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.012361	203.22
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.04071	42.32
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0791828	4088.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04885	44.7925
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0324093	62.4125
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.216639	86.045
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0208	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.03	52.084
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0328	93.285
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	31.765
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2225	4418
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05045	99.288
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02115	7.005
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.2228	57.53
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01961	119.6
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01961	104.31
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0120387	52.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.040945	277.95
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.23215	123.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02492	21.77
VWNFX	Vanguard Windsor II Fund	0.34	49.45
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04711	40.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00734	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.031905	659.08
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12902	1274.5
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	845.2
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07787	53.89
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13726	29.27
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0314003	14292.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03629	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2761.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.08306	1814.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.13623	18390.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.57388	9.754
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00033	3.8021
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.41	30.655
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01594	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01342	104.02
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	4.833
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.23424	97.52
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	70.61
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00561924	9733
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	62370
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.07456	91.775
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00853	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.02263	1075
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.09904	20.795
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1116
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03579	10.64
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02263	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	96615
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.09924	13252
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02778	609.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0299	109.8
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68314	4.6898
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02281	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.224537	10.782
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1607	101.53
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.11698	21.03
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.012361	22.765
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.38323	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03435	63.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00191	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09083	363.79
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0206	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	35.54
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000080964	5.771
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	4.00104	7.596
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01663	48.43
SPPE.DE	SPDR S&P 500 UCITS ETF	0.031905	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02896	9.077
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08496	11.638
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00072	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02263	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38323	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.265
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	2.89	16.43
FSYD	Fidelity Sustainable High Yield ETF	0.03	48.71
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	0.03231	221.911
JKF	iShares Morningstar Value ETF	0.06976	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03183	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.05	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)	0.0448346	49.245
SOLR	SmartETFs Sustainable Energy II ETF	6.67	29.955
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.71
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	2.07283	20.325
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01961	135.88
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.91224	68.44
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0225505	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.15835	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03234	600.54
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
JKI	iShares Morningstar Mid-Cap Value ETF	0.31559	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12739	374.169
DFLV		0.106147	32.69
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02762	106.718
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.347011	32.9014
AVLV	Avantis U.S. Large Cap Value ETF	0.23	72.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01623	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03435	45.57
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.865
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.62
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06741	6.241
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09379	5.5584
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.075	5.6794
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07418	5.472
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	6.791
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.23717	6.149
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00412	4.0813
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09379	5.0128
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08817	106.9
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22187	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22187	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03173	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.375
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03962	4.89
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04807	8.2488
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.075	5.4926
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.07979	72.782
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00354	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00412	4.4004
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06741	7.1017
IEAU.AS	iShares Core Corp Bond UCITS E	0.01961	5.983
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.65537	9.0394
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0421	5.021
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.38598	87.72
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11053	31.46
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	50.5712
IVV.AX	iShares S&P 500 ETF	0.03	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1117.22
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.07506	35.81
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00503	53.25
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09083	396.35
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.05	58.755
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1699
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	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0258851	36.043
VFLO	VictoryShares Free Cash Flow ETF	1.7262	37.495
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000080964	5.769
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02762	106.68
SCYB	Schwab High Yield Bond ETF	0.0376384	26.62
QIS	Simplify Multi-Qis Alternative ETF	-0.104797	19.5893
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02067	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.06058	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02457	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	64.99
VVLU.AX	Vanguard Global Value Equity Active ETF	0.15014	77.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	94.11
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.08	96.02
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02024	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00628	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02683	107.94
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13426	138.7
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01115	43.14
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03235	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02195	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.055573	160.443
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.237175	13.168
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	39.605
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.2617
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01961	135.9
DCOR	Dimensional ETF Trust	0.0619511	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.02561	77.23
AVLC	American Century ETF Trust	0.07	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.07	64.83
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01623	9.83
VIGIX	Vanguard Growth Index Institutional	0.02	241.89
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	51.56
BLCR	BlackRock Large Cap Core ETF	0.77836	39.71
DFVX	Dimensional US Large Cap Vector ETF	0.05664	72.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.34	69.97
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.52	69.41
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01594	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04807	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.013	6.579
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00541	5.43
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03234	600.584
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.17116	5.621
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.09371	6.381
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06477	33.7475
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08496	6.9
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.17116	5.213
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.08011	5.57
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01342	4.5719
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01961	4.6541
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.013	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	4.6055
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02145	4.618
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0421	4.8143
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02263	7.0005
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	0.84837	32.87
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.075	5.0342
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	0.02263	106.51
USRD	Themes US R&D Champions ETF	2.05	32.745
VTBNX	Vanguard Total Bond Market II Idx I	0.01814	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02762	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03214	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.12
ISPY	ProShares Trust ProShares S&P 5	0.0313962	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02457	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.013	6.3678
VEOIX	Vanguard Global Environmental Opp StkInv	3.57	22.46
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.013	589.35
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.201777	14.76
INRO	BlackRock U.S. Industry Rotation ETF	0.04508	31.16
EHLS	Even Herd Long Short ETF	-0.24	22.74
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.013	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.031905	13.782
AGGS	Harbor ETF Trust	0.410448	41.755
SPY5.PA	SPDR S&P 500 UCITS ETF	0.031905	562.4
VTWIX	Vanguard Total World Stock Index I	0.01663	279.21
GARP		0.32153	64.2
BRHY	BlackRock High Yield ETF	0.20564	52.22
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.031905	16.154
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.8701
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.21	51.6921
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.35	58.235
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.15	62.8
DXUV	Dimensional ETF Trust	0.0884485	58.15
WUSA	WisdomTree US Domestic Economy ETF	1.13243	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.98
JEIP.L		0.0124813	1805.6
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.071166	37.264
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.39	28.44
NXTV	Simplify Next Intangible Value Index ETF	0.340778	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.066733	32
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.78
AVUQ	Avantis U.S. Quality ETF	0	58.615
DSPY	Tema ETF Trust	0.01	56.42
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03864	30.1
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2	30.29
XOEF	iShares Trust	0.11515	25.4045
IQSZ		0.094	26.5619
URSP	ProShares Trust	0.164661	40.195

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