Profile

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Company Name	Aptiv PLC	O'Reilly Automotive, Inc.	AutoZone, Inc.	Aptiv PLC	Magna International Inc.	BorgWarner Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts
Market Cap	$17.80B	$84.81B	$61.23B	$29.42B	$14.48B	$11.30B
Employees	141.00K	93.42K	75.60K	160.00K	167.00K	38.30K
CEO	Kevin Clark	Brad W. Beckham	Philip Daniele	Kevin P. Clark	Seetarama Kotagiri	Joseph F. Fadool

Ratings

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

Trading

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

Total Return

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

Dividends

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Dividend Yield Percentage (TTM)	-	-	-	-	3.78 %	1.07 %
Dividend Paid and Capex Coverage Ration (TTM)	3.33 %	2.31 %	2.33 %	3.33 %	1.74 %	4.49 %
Dividend Per Share (TTM)	-	-	-	-	1.94 %	0.56 %
Payout Ratio (TTM)	-	-	-	-	52.47 %	80.6 %

Profitability

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Gross Profit Margin TTM	19.11 %	51.47 %	52.15 %	19.11 %	13.85 %	18.5 %
Return on Assets TTM	0.7 %	15.26 %	12.53 %	1.12 %	3.14 %	0.92 %
Return on Equity TTM	1.77 %	-204.67 %	-65.38 %	1.78 %	8.55 %	2.31 %
Return on Capital Employed TTM	6.44 %	44.53 %	36.07 %	12.29 %	11.54 %	11.8 %
Net Income Per EBT TTM	18.73 %	78.74 %	80.04 %	18.73 %	65.59 %	30.11 %
EBT Per Ebit TTM	74.41 %	93.59 %	86.65 %	74.41 %	65.52 %	34 %
EBIT Per Revenue TTM	5.8 %	19.3 %	18.42 %	5.8 %	5.75 %	9.23 %
Cash Flow To Debt Ratio TTM	27.48 %	32.77 %	26.97 %	27.48 %	47.2 %	42.07 %
Receivables Turnover TTM	5.87	29.06	30.24	5.87	4.98	4.33
Payables Turnover TTM	5.23	1.2	1.12	5.23	4.96	5.5
Inventory Turnover TTM	6.44	1.51	1.29	6.44	8.51	9.39
Fixed Asset Turnover TTM	477.15 %	204.53 %	183.91 %	477.15 %	356.58 %	390.63 %
Asset Turnover TTM	87.12 %	107.27 %	98.08 %	139.06 %	127.12 %	97.82 %
Operating Cash Flow Per Share TTM	9.9	3.25	195.15	9.9	12.49	7.89
Free Cash Flow Per Share TTM	6.93	1.84	111.42	6.93	7.21	6.63
Cash Per Share TTM	838.51 %	24.11 %	1857.74 %	838.51 %	469.43 %	1003.23 %
Operating Cash Flow Sales Ratio TTM	10.71 %	15.76 %	16.85 %	10.71 %	8.44 %	12.05 %
Free Cash Flow Operating Cash Flow Ratio TTM	69.98 %	56.77 %	57.09 %	69.98 %	57.74 %	84.07 %
Cash Flow Coverage Ratios TTM	27.48 %	32.77 %	26.97 %	27.48 %	47.2 %	42.07 %
Price To Free Cash Flows Ratio TTM	11.64	54.27	33	11.02	7.11	7.87
Price To Operating Cash Flows Ratio TTM	8.32	30.89	18.86	7.88	4.11	6.62
Price Cash Flow Ratio TTM	8.32	30.89	18.86	7.88	4.11	6.62

Income Statement (TTM)

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Revenue	$20.4B	$17.78B	$18.94B	$20.4B	$42.84B	$14.08B
Gross Profit	$3.9B	$9.17B	$9.97B	$3.9B	$5.8B	$2.61B
Gross Profit Ratio	19.11%	51.59%	52.62%	19.11%	13.54%	18.55%
EBITDA	$2.23B	$3.97B	$4.22B	$2.23B	$3.78B	$1.32B
Net Income	$0.17B	$2.54B	$2.5B	$0.17B	$1.01B	$0.34B
EPS Diluted	0.75	2.97	144.87	0.75	3.52	1.5

Balance Sheet (MRQ)

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Long Term Debt	$7.87B	$7.5B	$11.89B	$7.87B	$5.8B	$3.91B
Total Liabilities	$13.91B	$16.26B	$22.77B	$13.91B	$19.1B	$8.29B
Total Equity	$9.5B	$-1.37B	$-3.41B	$9.5B	$11.94B	$5.71B
Total Investments	$1.43B	$0.09B	$0B	$1.43B	$1.03B	$0.32B
Total Debt	$7.95B	$7.92B	$12.29B	$7.95B	$7.07B	$4.34B
Total Assets	$23.41B	$14.89B	$19.36B	$23.41B	$31.04B	$13.99B

Cash Flow Statement (TTM)

	APTV	ORLY	AZO	APTV-PA	MGA	BWA
Net Income	$0.18B	$2.54B	$2.5B	$0.18B	$1.1B	$0.37B
Inventory	$-0.24B	$-0.6B	$-0.89B	$-0.24B	$0.15B	$0.03B
Dividends Paid	$-0.01B	$0B	$0B	$-0.01B	$-0.54B	$-0.1B
Operating Cash Flow	$2.19B	$2.76B	$3.12B	$2.19B	$3.63B	$1.35B
Capital Expenditure	$-0.66B	$-1.17B	$-1.33B	$-0.66B	$-2.18B	$-0.67B

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ETFs With Exposure to APTV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.029655	690.62
FB	Meta Platforms, Inc.	0.024286	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.02499	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	50.335
IWD	iShares Russell 1000 Value ETF	0.05584	224.57
XLY	Consumer Discretionary Select Sector SPDR Fund	0.401422	117.99
SSO	ProShares Ultra S&P500	0.0235764	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0215558	225.8
INFO	IHS Markit Ltd.	0.14662	24.76
UPRO	ProShares UltraPro S&P500	0.019621	118.48
IWF	iShares Russell 1000 Growth ETF	0.03173	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0266	83.87
IVV	iShares Core S&P 500 ETF	0.02907	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0265302	26.67
VTV	Vanguard Value Index Fund	0.00004	206.39
VT	Vanguard Total World Stock Index Fund	0.01605	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0279102	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02568	151.14
VOO	Vanguard 500 Index Fund	0.02804	635.24
ACWI	iShares MSCI ACWI ETF	0.01911	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.193246	202.26
IWB	iShares Russell 1000 ETF	0.02696	378.54
VLUE	iShares MSCI USA Value Factor ETF	0.48737	151.88
VUG	Vanguard Growth Index Fund	0.02	468.59
IVE	iShares S&P 500 Value ETF	0.06328	222.07
FLOW	SPX FLOW, Inc.	1.64	37.294
NEAR	iShares Short Maturity Bond ETF	0.10178	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.0597226	32.09
FHB	First Hawaiian, Inc.	0.26565	27.23
PFF	iShares Preferred and Income Securities ETF	0.71595	31.47
ROBO	Robo Global Robotics and Automation Index ETF	0.96	74.41
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07	104.96
IVW	iShares S&P 500 Growth ETF	0.07	121.22
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.98	16.43
VRP	Invesco Variable Rate Preferred ETF	0.190739	24.47
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0096	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.061203	59.45
VB	Vanguard Small Cap Index Fund	0.22671	277.35
XT	iShares Exponential Technologies ETF	0.33983	71.7235
IUSG	iShares Core S&P U.S. Growth ETF	0.07	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.05995	107.64
BND	Vanguard Total Bond Market Index Fund	0.01212	74.23
BLV	Vanguard Long-Term Bond Fund	0.04273	69.77
RPV	Invesco S&P 500 Pure Value ETF	0.607982	111.68
BSV	Vanguard Short-Term Bond Index Fund	0.00188	78.81
VV	Vanguard Large Cap Index Fund	0.01524	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.14187	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00443	79.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.012774	50
NZF	Nuveen Municipal Credit Income Fund	1.04	12.77
DEUS	Xtrackers Russell US Multifactor ETF	0.145182	62.595
IWR	iShares Russell Mid-Cap ETF	0.13304	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.164372	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00245	49.83
SPHB	Invesco S&P 500 High Beta ETF	1	123
IWS	iShares Russell Mid-Cap Value ETF	0.17407	152.07
VO	Vanguard Mid Cap Index Fund	0.09083	301.15
IWV	iShares Russell 3000 ETF	0.02576	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.18513	135.57
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.04	27.52
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.00333747	29.14
PFXF	VanEck Preferred Securities ex Financials ETF	2.12	18.25
SPLG	SPDR Portfolio S&P 500 ETF	0.032077	81.1
EZM	WisdomTree U.S. MidCap Earnings Fund	1.0259	71.72
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0032888	28.51
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13479	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.04	17.91
VOT	Vanguard Mid-Cap Growth Index Fund	0.20028	273.96
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0149376	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.027659	84.04
VCR	Vanguard Consumer Discretionary Fund	0.31361	390.37
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04098	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022152	37.9566
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.220532	58.054
FNDF	Schwab Fundamental International Large Company Index ETF	0.140339	49.95
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.95	53.8368
VTHR	Vanguard Russell 3000 Index Fund	0.02519	305.54
VBR	Vanguard Small Cap Value Index Fund	0.39968	232.1
SCHK	Schwab 1000 Index ETF	0.0275618	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.05506	98.55
AOR	iShares Core Growth Allocation ETF	0.01	66.73
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.05364	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.03	83.1638
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.317376	101.43
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.579
ILCB	iShares Morningstar U.S. Equity ETF	0.02413	95.42
ILCG	iShares Morningstar Growth ETF	0.02656	102.13
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.04	12.44
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.04	12.14
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.103207	72.02
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.021	256.981
FALN	iShares Fallen Angels USD Bond ETF	0.83852	27.45
RWL	Invesco S&P 500 Revenue ETF	0.106268	120.8
RXI	iShares Global Consumer Discretionary ETF	0.25803	205.93
AFTY	Pacer CSOP FTSE China A50 ETF	1.29	16.2826
BIBL	Inspire 100 ETF	0.93	49.06
CACG	ClearBridge All Cap Growth ESG ETF	0.59	53.3898
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.89	46.9
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.000001	85.0987
CFA	VictoryShares US 500 Volatility Wtd ETF	0.164363	95.8959
COWZ	Pacer US Cash Cows 100 ETF	0.56	64.02
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0498378	79.79
CZA	Invesco Zacks Mid-Cap ETF	0.928103	116.6
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	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.04864	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054954	56.4
EQRR	ProShares Equities for Rising Rates ETF	0.750303	68.7474
ESG	FlexShares STOXX US ESG Select Index Fund	0.0202	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0289	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.09246	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.17393	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.9839
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTXR	First Trust Nasdaq Transportation ETF	2.55	43.0243
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.62
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.4
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	170.85
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00223	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00088	46.67
IYC	iShares US Consumer Discretionary ETF	0.26135	103.15
IYY	iShares Dow Jones U.S. ETF	0.02693	168.06
JHMI	John Hancock Multifactor Industrials ETF	0.71	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.505
ILCV	iShares Morningstar Value ETF	0.05619	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.13479	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12955	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26565	88.202
JVAL	JPMorgan U.S. Value Factor ETF	0.18	52.03
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0	31.85
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1002	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02	41.6
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.034394	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.52	96.03
NXC	Nuveen California Select Tax-Free Income Portfolio	1.04	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	1.04	14.23
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.175396	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.519799	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.24286	142
PBP	Invesco S&P 500 BuyWrite ETF	0.029277	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.028268	69.2
PSET	Principal Quality ETF	0.00731641	75.0756
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.28
PWS	Pacer WealthShield ETF	0.05	33.19
QLC	FlexShares US Quality Large Cap Index Fund	0.5106	83.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.033348	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.016525	149.935
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.539	21.3
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	51.19
SHE	SPDR SSGA Gender Diversity Index ETF	0.1618	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.1806	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.041	49.1503
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0279604	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	0.829124	72.4
SPVU	Invesco S&P 500 Enhanced Value ETF	0.352904	61.44
SPXE	ProShares S&P 500 ex-Energy ETF	0.0311255	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0354587	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0448065	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0332312	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.030892	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.10615	140.96
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.08133	25.27
TOK	iShares MSCI Kokusai ETF	0.02207	140.99
UCC	ProShares Ultra Consumer Services	0.305604	50.31
UGE	ProShares Ultra Consumer Goods	0.27	21.19
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.631163	98.612
URTH	iShares MSCI World ETF	0.02066	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.02032	37.47
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.29	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.23959	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.06252	205.86
VFVA	Vanguard U.S. Value Factor ETF	0.29272	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.134141	225.58
VONE	Vanguard Russell 1000 Index Fund	0.02642	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.06052	214.58
VTC	Vanguard Total Corporate Bond ETF	0.03567	77.85
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.7104
DRIV	Global X Autonomous & Electric Vehicles ETF	1.12	32.63
IUS	Invesco RAFI Strategic US ETF	0.136496	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.05422	122.224
VETS	Pacer Military Times Best Employers ETF	3.61	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.06	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.14	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.16	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.95
XWD.TO	iShares MSCI World Index ETF	0.02	111.58
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.27	59.7
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.53396	15.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.16	16.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.03	16.72
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0131	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01477	76.24
VVL.TO	Vanguard Global Value Factor ETF	0.18013	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.02797	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02755	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02493	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02455	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.18	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.20028	107.82
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02501	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02501	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.02125	39.74
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.61
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.53
VQNPX	Vanguard Growth and Income Fund	0.03293	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03293	110.36
VIIIX	Vanguard Institutional Index Fund	0.02807	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02807	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.031	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.031	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01516	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01516	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01516	52.45
VHGEX	Vanguard Global Equity Fund Investor Shares	0.22	38.67
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	1.29463	117.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01097	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.000549	79.82
NWQIX	Nuveen Flexible Income Fund Class I	1.04	20.01
NWQAX	Nuveen Flexible Income Fund Class A	1.04	19.98
NWQCX	Nuveen Flexible Income Fund Class C	1.04	19.94
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00335	49.89
REVS	Columbia Research Enhanced Value ETF	0.22	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.08	74.16
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.087742	62.83
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	39.78
IDRV	iShares Self-Driving EV and Tech ETF	2.53361	38.97
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.671734	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.1	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.06	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	30.385
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0819	40.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.08
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.01706	35.365
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.122987	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.042159	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.01823	55.23
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0287039	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0586835	23
PEXL	Pacer US Export Leaders ETF	0.87	62.19
MOTO	SmartETFs Smart Transportation & Technology ETF	3.83	57.88
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.303325	47.5
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.07	41.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.49	37.93
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0574151	64.07
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.108836	18.87
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.03096	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.75
IETC	iShares Evolved U.S. Technology ETF	0.01865	92.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	124.48
JCPB	JPMorgan Core Plus Bond ETF	0	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.57
SLT	Pacer Salt High truBeta US Market ETF	3.61	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.89
NULC	Nuveen ESG Large-Cap ETF	0.343708	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	3.61	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.75
AVUS	Avantis U.S. Equity ETF	0.09	117.21
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.4	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.05	51.23
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	51.37
RECS	Columbia Research Enhanced Core ETF	0.21	41.38
VGRO.TO	Vanguard Growth ETF Portfolio	0.0091	44.01
IQM	Franklin Intelligent Machines ETF	1.1	91.94
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0227012	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.18
FMIL	Fidelity New Millennium ETF	0.76	39.505
USXF	iShares ESG Advanced MSCI USA ETF	0.10022	58.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	44.875
VIRS	Pacer BioThreat Strategy ETF	3.61	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.81
RISN	Inspire Tactical Large Cap ESG ETF	0.67	30.31
ESGA	American Century Sustainable Equity ETF	1.06	73.15
MID	American Century Mid Cap Growth Impact ETF	4.49	65.475
EFIV	SPDR S&P 500 ESG ETF	0.043107	67.64
DRMU.TO	Desjardins RI USA	0.017643	50.01
DRFU.TO	Desjardins RI USA Multifactor	0.559214	41.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1929	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.044	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10025	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09268	49.62
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.46	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01112	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00684	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00459	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00237	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00209	26.82
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	7.8675
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.74964	6467
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.74964	87.94
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0347908	47.92
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	0.54	49.455
IVDG	Invesco Focused Discovery Growth ETF	2.35	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.94
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.88	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.835
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05047	63.72
XVV	iShares ESG Screened S&P 500 ETF	0.0321	52.78
GINN	Goldman Sachs Innovate Equity ETF	0.23	72.99
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.8
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.75
EJH	E-Home Household Service Holdings Limited	0.02413	0.628
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12297	18.385
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01326	74.85
DFUS	Dimensional U.S. Equity ETF	0.0265875	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0.0197752	66.71
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0587365	41.29
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07635	9.198
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.11553	7.356
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	82.12
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0287129	55.24
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.29883	32.01
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02764	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.05669	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.04006	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.04095	239.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.033315	100.44
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0186	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	112.675
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02912	107.335
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	80.376
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0782	78.644
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02877	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01872	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00332	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02936	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02039	94.6
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0209661	54.18
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	10.046
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03736	4.9847
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09358	32.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01986	384.45
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04202	53.584
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01875	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02643	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02783	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0226	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01738	147.82
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.52427	41.87
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0203853	123.205
WTV	WisdomTree U.S. Value Fund	0.51133	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.02499	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01606	6.341
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0209661	5070
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04406	4109.75
VFINX	Vanguard 500 Index Fund	0.02804	640.46
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
HSUN	Hartford Sustainable Income ETF	0.00323068	33.534
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01738	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01738	170.57
CLSE	Convergence Long/Short Equity ETF	-0.1	28.64
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01913	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.1	79.725
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.04	35.4432
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02039	8206
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07635	12.385
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19999	81.71
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.36	14.088
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	4.17206	8.337
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.023813	296.94
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07682	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0287129	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0287129	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0373	711
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06007	6.556
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00666	10.562
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.47244	19.501
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15402	101.18
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0118	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0186	102.81
G500.L	Invesco S&P 500 UCITS ETF	0.03	8897
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0228	7.163
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03884	4.7475
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02912	107.375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15393	15.35
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.19999	4.0025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02039	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00017	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.05912	11.074
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.4827	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.4827	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11971	57.64
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.10009	8.14
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0419046	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0209661	63.93
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02307	105.16
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.47244	26.5325
MXUD.L	Invesco MSCI USA UCITS ETF	0.0278	92.335
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1619	5330
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0704	40.54
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.15089	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.15187	1937
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03313	14.208
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07635	8.352
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19999	71.02
SPX5.L	SPDR S&P 500 UCITS ETF	0.0299	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13548	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09384	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.12297	6.986
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02472	4.91125
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0063	4.1922
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07635	7.9845
SWRD.L	SPDR MSCI World UCITS ETF	0.022818	48.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02739	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01986	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05432	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.31
USVL.L	SPDR MSCI USA Value UCITS ETF	0.502999	82.24
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05562	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05562	5.15125
VALW.L	SPDR MSCI World Value UCITS ETF	0.121126	32.895
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01875	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02643	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0226	61.383
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04202	46.5055
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0226	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02643	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02643	126.82
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.70169	7.507
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.70169	5.553
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.69793	4.7435
WVAL.L	SPDR MSCI World Value UCITS ETF	0.121126	44.87
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0285396	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.184994	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0203853	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0203853	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0215009	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184994	9.7425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0219673	3848
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0530716	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.030732	59.37
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.314935	6914
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.314935	94.11
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00901322	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01911	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0382648	172.34
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.3
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	41.2388
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.12	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.121848	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02643	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.01212	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.22671	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09083	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.02499	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00367366	9.04
SIHY	Harbor Scientific Alpha High-Yield ETF	0	45.83
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.32	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.85
WINN	Harbor Long-Term Growers ETF	0.00379644	29.59
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	37.48
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.005823	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.020717	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	37.04
WRND	IQ Global Equity R&D Leaders ETF	0.11	38.3249
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.23	40.033
XHYC	BondBloxx US High Yield Consumer Cyclicals Sector ETF	0.26	37.35
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.6565
DFUV	Dimensional US Marketwide Value ETF	0.105092	50.5
FSBD	Fidelity Sustainable Core Plus Bond ETF	0.01	47.765
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0893	41.35
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.53252	31.45
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0215009	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00666	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0219673	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.02314	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00666	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0222818	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01872	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01911	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03313	7.753
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.52427	49.21
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01736	12148
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07635	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0375837	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0374154	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.100238	57.38
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08517	8.493
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.201175	66.96
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01986	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0201	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09358	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0194	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09358	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0194	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09481	16.926
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09331	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.32558	1197
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02922	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0289345	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0289345	96.92
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0382648	172.26
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0289345	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0289345	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	138.57
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02877	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0382648	99.422
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02922	11.588
SPY5.DE	SPDR S&P 500 UCITS ETF	0.0299	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0282	8208
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	0.02721	32.454
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1619	60.64
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02783	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04354	39.01
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04369	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.060524	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	96.925
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.15089	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.15293	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1944	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0373	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	11.858
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.25844	37.7
RBOT.L	iShares Automation & Robotics UCITS ETF	0.36	16.655
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.27327	7.7489
INAA.SW	iShares MSCI North America UCITS ETF	0.03222	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.030732	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00711192	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110772	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3027	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02046	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0219673	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.47	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07635	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07635	10.865
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0374154	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0201	120.805
SPPW.DE	SPDR MSCI World UCITS ETF	0.022818	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09481	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0289345	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05432	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.0299	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02783	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1944	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	15.128
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	3.85844	9.862
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0285396	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00901322	554.974
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0285396	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15393	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12297	12.2279
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.12297	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	7.8606
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03313	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03313	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110772	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.0278	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.040586	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.023813	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13568	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02739	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05233	9575.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.502999	60.42
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2996
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13548	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0285396	22.565
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.325626	70.6625
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.030732	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10009	4839
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0704	34.36
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01875	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01875	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0217047	19.975
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11971	4234
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.033315	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.033315	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.033315	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.033315	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.05912	1270
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.482
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01934	125.85
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00548	93.84
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03119	95.22
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19999	81.722
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05216	92.262
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0782	92.82
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0228	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00518	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.628
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.05212	5.0378
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0024	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.5274
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03885	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.70169	408.15
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.19999	7.42
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.4205
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01886	120
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01606	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10783	100.25
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01886	5.4
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06007	4.6589
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08655	5.23
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.0782	6.858
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00017	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0024	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04739	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0063	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08253	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01245	3.718
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02472	4.779
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0024	6.248
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03736	432.825
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01245	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00017	4.3705
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.19999	4.37175
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01886	5.101
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.70169	5.0305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0226	40.679
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0419046	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0209661	69.04
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02912	5.5024
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15402	5.5396
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03119	5.4446
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01245	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0024	4.66725
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.0782	4.7825
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0530716	37.745
STRV	Strive 500 ETF	0.03	44.47
NAESX	Vanguard Small Cap Index Fund	0.22671	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01212	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0320724	47.78
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.1	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.1	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0591713	44.295
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.3	15.4364
SFLR	Innovator Equity Managed Floor ETF	0.08	37.05
SNPV	Xtrackers S&P ESG Value ETF	0.0966649	36.67
STXG	Strive 1000 Growth ETF	0.02	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	29.4977
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02761	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0203853	10683.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.32558	16.315
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03313	11.084
JKE	iShares Morningstar Growth ETF	0.02634	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.405147	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.05912	14.648
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0419046	4541
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0118	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.71
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.060524	42.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.39968	99.71
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.0782	4.4407
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00004	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0278	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11971	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184994	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04974	84.862
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02643	142.32
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01886	119.975
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0285396	171.53
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02472	4.7772
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.058644	46.6
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.314935	79.63
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.88
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.31361	202.26
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0454228	16.66
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0266	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.02	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01524	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0063	4.4704
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12297	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0289345	13.297
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.32558	13.802
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02783	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02783	130.812
BALT	Innovator Defined Wealth Shield ETF	0.08	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02922	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01986	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02922	739.64
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07757	19.848
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184994	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.02314	96.22
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01606	85.748
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06007	4.3195
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0201	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0287129	4377.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01911	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02307	89.014
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04273	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02783	110.695
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02832	15809
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1619	71.865
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.405147	5491.5
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.52427	3616.25
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02739	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00387	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.03222	108.26
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.0782	68.235
IQQW.DE	iShares MSCI World UCITS ETF	0.02314	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02717	52.516
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10009	55.75
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1991	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0733075	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04369	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02757	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.712
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01245	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0373	601.7
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.05	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00518	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02936	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01995	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0373	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25564	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02746	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0226	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01738	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0475951	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.030732	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07	4.2677
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0186	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04097	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.9409
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.405147	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02936	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.03222	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01995	5.44
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05216	99.175
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0375837	142.55
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.10009	5.9815
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.022818	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.4827	1052.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01995	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04354	39.04
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.502999	69.67
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.19999	4.0022
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01245	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0203853	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12297	10.356
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02358	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03885	4.8746
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.70169	4.7008
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0704	2983
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00666	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	7124
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.09331	1756.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0063	3.6714
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.201175	56.75
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2084	5.0308
IDNA.L	iShares MSCI North America UCITS ETF	0.03222	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13554	2223.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0024	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00561924	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0024	4.2964
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0236902	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0310674	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1944	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0201	10488
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00548	108.095
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0358	79.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0217047	16.924
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0209661	58.48
USPX	Franklin U.S. Equity Index ETF	0.03	60.426
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.04202	48.863
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0110772	537.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.325626	59.84
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01875	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0186	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0118	96.05
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01934	125.87
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4	1893
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02472	5.4156
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05233	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0282	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0226	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.05912	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.023813	218.17
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.04202	42.4035
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.100238	4973
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0226	45.136
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0287129	65.1925
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.211532	84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01872	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.03	54.162
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02912	93.21
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	34.555
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1944	4691.25
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05216	99.24
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01995	7.3965
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1619	60.88
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01738	128.28
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01886	104.22
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0209661	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.040586	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.22671	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00443	21.74
VWNFX	Vanguard Windsor II Fund	0.25911	49.19
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04633	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00666	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.0299	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12297	1349.75
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	843.15
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.10009	65.86
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1369	30.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0285396	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03313	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.00919	2956.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.0775	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.13568	18935
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.4827	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	3.7412
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.41	33.37
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01606	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01245	103.36
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	4.79925
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19999	96.56
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00561924	10181
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.4	61945
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.07811	89.72
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00387	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.02046	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.09313	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0096	10.55
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0294591	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1011.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.202037	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.09358	13849
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02804	640.42
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03119	109.32
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.70169	4.6549
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0194	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.184994	11.46
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1607	101.195
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0375837	48.411
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.14187	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.023813	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3027	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03388	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00188	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09083	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01875	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.00919	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	6.6636
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	4.00104	8.357
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01605	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.0299	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01911	9.502
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07635	12.402
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00068	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02046	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3027	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	38.57
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	2.89	17.37
FSYD	Fidelity Sustainable High Yield ETF	0.03	48.77
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0581329	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02413	221.911
JKF	iShares Morningstar Value ETF	0.05619	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02761	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.030413	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.61	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
GSFP	Goldman Sachs Future Planet Equity ETF	1.37	33.7755
CLNR	IQ Cleaner Transport ETF	0.81	20.33
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0419046	52.33
SOLR	SmartETFs Sustainable Energy II ETF	6.1	33.81
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.47244	22.635
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01738	144.28
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.74964	74.54
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0203853	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.1
PXLV	Invesco S&P 500 Value with Momentum ETF	0.829124	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.13479	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02922	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0521164	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.26565	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12739	374.169
DFLV		0.107304	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02783	110.682
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.347011	34.65
AVLV	Avantis U.S. Large Cap Value ETF	0.26	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01212	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03388	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.55
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06545	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09988	5.6218
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06007	5.75
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03736	5.5242
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01003	6.977
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.20654	7.215
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0063	3.9901
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09988	4.9816
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08655	106.64
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18311	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18311	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02905	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06	45.9368
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03885	4.88
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.705
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	8.9335
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06007	5.5557
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.07789	70.104
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2205
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00332	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	5.5328
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0063	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	6.8095
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7471
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06545	7.5636
IEAU.AS	iShares Core Corp Bond UCITS E	0.01886	6.106
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.11553	8.6906
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03884	4.94075
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.25911	87.24
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10144	33.915
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	50.82
IVV.AX	iShares S&P 500 ETF	0.03	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.652
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.98358	39.3
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01354	52.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09083	406.34
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.01096	59.79
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.23743	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.240241	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0241767	38.38
VFLO	VictoryShares Free Cash Flow ETF	1.43925	40.43
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000685076	6.655
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02783	110.59
SCYB	Schwab High Yield Bond ETF	0.0338637	26.46
QIS	Simplify Multi-Qis Alternative ETF	-0.104797	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02031	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.061	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02499	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	64.79
VVLU.AX	Vanguard Global Value Equity Active ETF	0.12103	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	93.29
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.08	95.52
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01912	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00158	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02553	106.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13426	143.58
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01094	43.01
ROBO.AX	Global X ROBO Global Robotics & Automation ETF	0.98	90.67
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02936	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01998	87.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0382648	172.296
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.233115	12.718
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	39.4906
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01738	144.26
DCOR	Dimensional ETF Trust	0.0581234	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.02314	81.395
AVLC	American Century ETF Trust	0.09	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0.07	67.16
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01212	9.78
VIGIX	Vanguard Growth Index Institutional	0.02	241.29
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.02	39.145
ITDH	iShares Trust	0.02	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.81
BLCR	BlackRock Large Cap Core ETF	0.77836	43.2447
DFVX	Dimensional US Large Cap Vector ETF	0.0554927	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	75.96
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.52	78
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01606	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0094	7.005
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00548	5.486
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02922	625.773
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18103	5.676
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.06855	7.058
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05827	37.4625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07635	7.221
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18103	5.229
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03736	5.1696
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.0782	5.6374
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01245	4.519
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01886	4.6647
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0094	7.28
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.6195
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02472	4.6262
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0267	33.46
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03884	4.7403
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02046	7.4295
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	0.79149	33.735
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06007	5.0266
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.00919	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02046	112.63
USRD	Themes US R&D Champions ETF	2.05	32.9539
VTBNX	Vanguard Total Bond Market II Idx I	0.01045	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02783	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01349	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02733	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	57.7575
ISPY	ProShares Trust ProShares S&P 5	0.0256509	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02499	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0094	6.6688
VEOIX	Vanguard Global Environmental Opp StkInv	3.57	24.56
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0094	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.201777	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.3655	32.4554
EHLS	Even Herd Long Short ETF	-0.24	25.3576
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0094	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.0299	14.354
AGGS	Harbor ETF Trust	0.349506	41.27
SPY5.PA	SPDR S&P 500 UCITS ETF	0.0299	580.3
VTWIX	Vanguard Total World Stock Index I	0.01605	298.81
GARP		0.30862	68.33
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.190102	21.05
BRHY	BlackRock High Yield ETF	0.20564	51.5
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.0299	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0267	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15086	52.8
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.21	50.997
NBCR	Neuberger Berman Etf Trust	0.1	31.715
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.33	61.9723
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.14	66.6345
SPYM	Tradr 2X Long SPY Monthly ETF	0.029833	81.27
DXUV	Dimensional ETF Trust	0.0733814	63.29
WUSA	WisdomTree US Domestic Economy ETF	1.13243	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.28
ITDJ	iShares Trust	0.02	30.4135
JEIP.L		0.0122003	1872.1
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0510656	37.765
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.13	31.09
NXTV	Simplify Next Intangible Value Index ETF	0.340778	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.066733	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.24
AVUQ	Avantis U.S. Quality ETF	0	60.4069
DSPY	Tema ETF Trust	0.04	60.0687
HFSI	The Hartford Strategic Income ETF	0.00112161	35.65
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03512	31.73
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2.03	34.45
XOEF	iShares Trust	0.10448	27.2
IQSZ		0.081677	29.16
VFFSX	Vanguard 500 Index Fund	0.02804	339.57
URSP	ProShares Trust	0.150684	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.2592
BDVL	iShares Disciplined Volatility Equity Active ETF	0.12804	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01738	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.03	82.3027
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.1931
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	52.995
ESGW.SG	Invesco MSCI World ESG Universa	0.0118	81.7
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0374154	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0289345	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0219673	49.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.183415	11.504
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.09331	21.8
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.04	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1944	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04369	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.0287	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.03	54.42
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.59	41.2298
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00711192	123.96
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.01	40.01
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	3.89	46.44
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0272028	25.1863
REMC	Columbia Research Enhanced Mid Cap ETF	0.39	20.504
XCHG	AB Active ETFs - AB US Equity ETF	0.00547111	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0094	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0966649	37.27
CABZ	Roundhill Robotaxi Autonomous Vehicles & Technology ETF	3.08	22.7249
XSPI	NEOS Boosted S&P 500 High Income ETF	0.03	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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