Profile

	APTV	APTV-PA	MBLY	MGA	ALV	LKQ
Company Name	Aptiv PLC	Aptiv PLC	Mobileye Global Inc.	Magna International Inc.	Autoliv, Inc.	LKQ Corporation
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	$15.68B	$29.42B	$11.79B	$11.53B	$9.10B	$8.28B
Employees	141.00K	160.00K	3.90K	167.00K	59.31K	47.00K
CEO	Kevin P. Clark	Kevin P. Clark	Amnon Shashua	Seetarama Kotagiri	Mikael Bratt	Justin L. Jude

Ratings

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

Trading

	APTV	APTV-PA	MBLY	MGA	ALV	LKQ
Last Close	$68.64	$108.66	$14.24	$41	$111.55	$29.47
High 52	$74.24	$108.66	$21.85	$46.46	$118.34	$44.05
Low 52	$47.92	$108.66	$10.57	$30.82	$76.82	$29.47
Price vs. 52 Week High	-7.54 %	0 %	-34.83 %	-11.75 %	-5.74 %	-33.1 %
Price vs. 52 Week Low	43.24 %	0 %	34.72 %	33.03 %	45.21 %	0 %

Total Return

	APTV	MBLY	MGA	ALV	LKQ
1 Month Return	-4.23 %	-21.2 %	2.42 %	-2.67 %	-22.37 %
3 Month Return	20.51 %	-1.11 %	17.11 %	19.6 %	-22.71 %
6 Month Return	9.96 %	-13.83 %	3.35 %	15.4 %	-21.18 %
9 Month Return	21.77 %	-8.54 %	-2.31 %	17.21 %	-20.14 %
YTD Return	13.49 %	-28.51 %	-1.89 %	18.94 %	-19.81 %
1 Year Return	-6.14 %	-12.53 %	-4.67 %	11.82 %	-26.64 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APTV	APTV-PA	MBLY	MGA	ALV	LKQ
Dividend Yield Percentage (TTM)	-	-	-	4.69 %	2.36 %	3.73 %
Dividend Paid and Capex Coverage Ration (TTM)	3.25 %	3.25 %	10.3 %	1.38 %	1.54 %	1.62 %
Dividend Per Share (TTM)	-	-	-	1.92 %	2.78 %	1.2 %
Payout Ratio (TTM)	-	-	-	47.22 %	31.63 %	44.15 %

Growth

	APTV	APTV-PA	MBLY	MGA	ALV	LKQ
Asset Growth	-3.97 %	-3.97 %	-19.25 %	-3.77 %	-6.34 %	-0.82 %
Gross Profit Growth	7.35 %	7.35 %	-29.23 %	3.33 %	5.82 %	0.65 %
Revenue Growth	-1.69 %	-1.69 %	-20.44 %	0.09 %	-0.81 %	3.53 %
Revenue 3 Year	33.15 %	33.15 %	17.46 %	23.88 %	37.74 %	23.5 %
Revenue 5 Year	37.54 %	37.54 %	85.21 %	19.2 %	32.16 %	35.06 %
Revenue 10 Year	31.72 %	31.72 %	85.21 %	74.14 %	29.12 %	144.28 %
EBIT Growth	11.84 %	11.84 %	-19868.75 %	-1.64 %	39.43 %	-14.39 %
Net Income Growth	-39.18 %	-39.18 %	-11344.44 %	-20.81 %	32.38 %	-26.82 %
Net Income 3 Yeari Growth Per Share	133.02 %	133.02 %	-3955.13 %	-33.5 %	62.02 %	-29.3 %
Net Income 5 Yeari Growth Per Share	80.81 %	80.81 %	-827.24 %	-40.28 %	52.2 %	48.91 %
Net Income 10 Yeari Growth Per Share	50.45 %	50.45 %	-827.24 %	-23.98 %	58.58 %	105.93 %
Operating Income Growth	18.15 %	18.15 %	-9672.73 %	3.83 %	10.25 %	-11.64 %
Operating Cash Flow Growth (CFG)	29.01 %	29.01 %	1.52 %	15.4 %	7.84 %	-17.33 %
Operating 3 Year CFG	111.16 %	111.16 %	-34.27 %	29.55 %	53.24 %	-7.66 %
Operating 5 Year CFG	50.87 %	50.87 %	31.23 %	0.69 %	79.71 %	23.96 %
Operating 10 Year CFG	30.31 %	30.31 %	31.23 %	93.87 %	70.64 %	246.66 %
EPS Growth	-33.62 %	-33.62 %	-11302.99 %	-20.99 %	40.24 %	-25.28 %
EPS Diluted Growth	-32.3 %	-32.3 %	-11302.99 %	-20.8 %	40.14 %	-25.07 %
Book Value Per Share	-17.15 %	-17.15 %	-19.41 %	-2.95 %	-5.77 %	-0.93 %
Share Holder 3 Year Equity Growth Per Share	11.17 %	11.17 %	-25.13 %	1.97 %	-5.69 %	17.39 %
Share Holder 5 Year Equity Growth Per Share	130.71 %	130.71 %	-	16.66 %	17.33 %	41.34 %
Share Holder 10 Year Equity Growth Per Share	298.61 %	298.61 %	-	98.09 %	-23.73 %	153.67 %
Dividend Per Share Growth	-100 %	-100 %	-	-1.91 %	3.16 %	6.9 %
Dividend 3 Year Growth Per Share	-100 %	-100 %	-	5.56 %	44.81 %	390.54 %
Dividend 5 Year Growth Per Share	-100 %	-100 %	-	22.55 %	9.73 %	-
Dividend 10 Year Growth Per Share	-100 %	-100 %	-	141.87 %	29.04 %	-
Debt Growth	30.96 %	30.96 %	-100 %	-2.15 %	1.57 %	-0.51 %
Free Cash Flow Growth	63.23 %	63.23 %	7.77 %	142.26 %	17.36 %	-18.84 %
Updated On	31 Dec 2024	31 Dec 2024	28 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	APTV	APTV-PA	MBLY	MGA	ALV	LKQ
Gross Profit Margin TTM	18.59 %	18.59 %	48.8 %	11.68 %	18.97 %	39.21 %
Return on Assets TTM	6.74 %	6.74 %	-23.49 %	3.56 %	8.45 %	4.45 %
Return on Equity TTM	16.35 %	16.35 %	-24.48 %	9.67 %	29.78 %	11.37 %
Return on Capital Employed TTM	10.32 %	10.32 %	-25.21 %	10.64 %	24.43 %	9.12 %
Net Income Per EBT TTM	72.91 %	72.91 %	97.82 %	66 %	73.45 %	73.85 %
EBT Per Ebit TTM	113.07 %	113.07 %	97.96 %	85.48 %	88.61 %	81.36 %
EBIT Per Revenue TTM	9.62 %	9.62 %	-160.63 %	4.81 %	10.18 %	8.4 %
Cash Flow To Debt Ratio TTM	29.79 %	29.79 %	-	45.64 %	44.68 %	16.01 %
Receivables Turnover TTM	5.53	5.53	8.85	5.13	4.33	9.74
Payables Turnover TTM	5.53	5.53	-	5.03	4.56	4.52
Inventory Turnover TTM	6.58	6.58	3.02	8.87	9.19	2.52
Fixed Asset Turnover TTM	469.56 %	469.56 %	422.91 %	359.66 %	414.82 %	466.18 %
Asset Turnover TTM	85 %	85 %	15.26 %	131 %	127.61 %	88.1 %
Operating Cash Flow Per Share TTM	10.75	10.75	0.8	12.07	13.05	3.67
Free Cash Flow Per Share TTM	7.44	7.44	0.73	5.23	6.08	2.61
Cash Per Share TTM	477.93 %	477.93 %	210.47 %	370.41 %	414.95 %	111.76 %
Operating Cash Flow Sales Ratio TTM	12.6 %	12.6 %	33.99 %	8.21 %	9.78 %	6.75 %
Free Cash Flow Operating Cash Flow Ratio TTM	69.21 %	69.21 %	90.29 %	43.33 %	46.59 %	71.31 %
Cash Flow Coverage Ratios TTM	29.79 %	29.79 %	-	45.64 %	44.68 %	16.01 %
Price To Free Cash Flows Ratio TTM	9.16	8.96	20	7.71	19.28	12.24
Price To Operating Cash Flows Ratio TTM	6.7	6.55	17.87	3.39	9.02	8.78
Price Cash Flow Ratio TTM	6.7	6.55	17.87	3.39	9.02	8.78

Income Statement (TTM)

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

Balance Sheet (MRQ)

	APTV	APTV-PA	MBLY	MGA	ALV	LKQ
Long Term Debt	$8.26B	$8.26B	$0B	$5.8B	$1.64B	$5.34B
Total Liabilities	$14.37B	$14.37B	$0.49B	$19.1B	$5.52B	$8.92B
Total Equity	$9.09B	$9.09B	$12.09B	$11.93B	$2.29B	$6.03B
Total Investments	$1.61B	$1.61B	$0B	$1.04B	$0.01B	$0.17B
Total Debt	$8.89B	$8.89B	$0B	$7.07B	$2.07B	$5.61B
Total Assets	$23.46B	$23.46B	$12.58B	$31.04B	$7.8B	$14.96B

Cash Flow Statement (TTM)

	APTV	APTV-PA	MBLY	MGA	ALV	LKQ
Net Income	$1.81B	$1.81B	$-3.09B	$1.1B	$0.65B	$0.69B
Inventory	$0.05B	$0.05B	$-0.02B	$0.15B	$0.03B	$-0.25B
Dividends Paid	$0B	$0B	$0B	$-0.54B	$-0.22B	$-0.32B
Operating Cash Flow	$2.45B	$2.45B	$0.4B	$3.63B	$1.06B	$1.12B
Capital Expenditure	$-0.83B	$-0.83B	$-0.08B	$-2.18B	$-0.58B	$-0.31B

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ETFs With Exposure to APTV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.028543	621.72
VTI	Vanguard Total Stock Market Index Fund	0.02484	305.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	47.29
IWD	iShares Russell 1000 Value ETF	0.05689	192.78
XLY	Consumer Discretionary Select Sector SPDR Fund	0.386912	216.07
SSO	ProShares Ultra S&P500	0.0214285	98.39
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0195645	174.67
INFO	IHS Markit Ltd.	0.118886	22.14
UPRO	ProShares UltraPro S&P500	0.0157457	92.03
IWF	iShares Russell 1000 Growth ETF	0.03173	431.97
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03886	83.055
IVV	iShares Core S&P 500 ETF	0.02849	624.79
SCHB	Schwab U.S. Broad Market ETF	0.0250937	23.9667
VTV	Vanguard Value Index Fund	0.00004	175.52
VT	Vanguard Total World Stock Index Fund	0.01646	128.42
SCHX	Schwab U.S. Large-Cap ETF	0.0268178	24.62
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02491	135.85
VOO	Vanguard 500 Index Fund	0.02826	571.51
ACWI	iShares MSCI ACWI ETF	0.0187	128.33
RSP	Invesco S&P 500 Equal Weight ETF	0.192	181.5
IWB	iShares Russell 1000 ETF	0.02746	341.54
VLUE	iShares MSCI USA Value Factor ETF	0.51037	111.54
VUG	Vanguard Growth Index Fund	0.02	444.99
IVE	iShares S&P 500 Value ETF	0.06138	194.49
FLOW	SPX FLOW, Inc.	1.56	31.48
NEAR	iShares Short Maturity Bond ETF	0.11054	50.9712
SCHV	Schwab U.S. Large-Cap Value ETF	0.0608236	27.61
FHB	First Hawaiian, Inc.	0.27474	23.73
PFF	iShares Preferred and Income Securities ETF	0.71595	31.03
ROBO	Robo Global Robotics and Automation Index ETF	0.96	61.715
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07	96.76
IVW	iShares S&P 500 Growth ETF	0.07	111.74
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.25	17.32
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0249	77.405
SPYV	SPDR Portfolio S&P 500 Value ETF	0.061453	52.14
VB	Vanguard Small Cap Index Fund	0.23333	237.57
XT	iShares Exponential Technologies ETF	0.33983	65.18
IUSG	iShares Core S&P U.S. Growth ETF	0.07	152.59
IUSV	iShares Core S&P U.S. Value ETF	0.05805	94.19
BND	Vanguard Total Bond Market Index Fund	0.01122	73.58
BLV	Vanguard Long-Term Bond Fund	0.04505	69.39
RPV	Invesco S&P 500 Pure Value ETF	1.324	90.98
BSV	Vanguard Short-Term Bond Index Fund	0.0019	78.6
VV	Vanguard Large Cap Index Fund	0.01524	287.1
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.12	75.7
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02069	79.42
PRF	Invesco FTSE RAFI US 1000 ETF	0.025	42.04
NZF	Nuveen Municipal Credit Income Fund	1.04	11.86
DEUS	Xtrackers Russell US Multifactor ETF	0.136209	55.97
IWR	iShares Russell Mid-Cap ETF	0.13095	92.4
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.150791	70.995
ILTB	iShares Core 10+ Year USD Bond ETF	0.00245	49.26
SPHB	Invesco S&P 500 High Beta ETF	1	100.79
IWS	iShares Russell Mid-Cap Value ETF	0.17378	132.81
VO	Vanguard Mid Cap Index Fund	0.09083	281.89
IWV	iShares Russell 3000 ETF	0.02707	353.075
IWP	iShares Russell Mid-Cap Growth ETF	0.18513	139.128
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.04	26.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0069463	24.375
PFXF	VanEck Preferred Securities ex Financials ETF	2.12	17.37
SPLG	SPDR Portfolio S&P 500 ETF	0.028398	73.15
EZM	WisdomTree U.S. MidCap Earnings Fund	0.94895	61.81
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00650292	23.83
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1369	4.15
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.04	17.73
VOT	Vanguard Mid-Cap Growth Index Fund	0.20028	285.755
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0156588	23.205
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	61.405
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.026263	75.31
VCR	Vanguard Consumer Discretionary Fund	0.30591	359.79
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04098	210.55
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017	35.272
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.285152	48.855
FNDF	Schwab Fundamental International Large Company Index ETF	0.0999489	39.905
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.04	42.66
VTHR	Vanguard Russell 3000 Index Fund	0.02592	274.27
VBR	Vanguard Small Cap Value Index Fund	0.41183	195.39
SCHK	Schwab 1000 Index ETF	0.0260582	30.01
VONV	Vanguard Russell 1000 Value Index Fund	0.05338	84.635
DSI	iShares MSCI KLD 400 Social ETF	0.05476	118.085
CATH	Global X S&P 500 Catholic Values ETF	0.03	75.74
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.306262	93.36
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.37	115.105
ILCB	iShares Morningstar U.S. Equity ETF	0.02852	86.29
ILCG	iShares Morningstar Growth ETF	0.02656	98.525
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.04	11.265
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.04	11.48
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.054	57.185
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0195	224.695
FALN	iShares Fallen Angels USD Bond ETF	0.83852	26.885
RWL	Invesco S&P 500 Revenue ETF	0.107	102.23
RXI	iShares Global Consumer Discretionary ETF	0.24352	185.99
AFTY	Pacer CSOP FTSE China A50 ETF	1.29	16.2826
BIBL	Inspire 100 ETF	0.93	41.775
CACG	ClearBridge All Cap Growth ESG ETF	0.59	53.3898
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	62.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.150809	87.57
COWZ	Pacer US Cash Cows 100 ETF	0.6	55.155
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.20672	70.815
CZA	Invesco Zacks Mid-Cap ETF	1.576	105.035
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	17.91
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	49.275
EQRR	ProShares Equities for Rising Rates ETF	0.750303	59.19
ESG	FlexShares STOXX US ESG Select Index Fund	0.0214	145.61
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0289	188.768
ESGU	iShares ESG Aware MSCI USA ETF	0.09246	135.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.18387	99.065
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.22	81.04
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38	110.24
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.73	51.7
FTA	First Trust Large Cap Value AlphaDEX Fund	0.79	78.125
FTXR	First Trust Nasdaq Transportation ETF	2.55	31.62
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.42	63.68
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.035
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	2.47	141.12
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00223	43.49
IUSB	iShares Core Total USD Bond Market ETF	0.00088	46.18
IYC	iShares US Consumer Discretionary ETF	0.25344	98.09
IYY	iShares Dow Jones U.S. ETF	0.02606	151.74
JHMI	John Hancock Multifactor Industrials ETF	0.71	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	73.605
ILCV	iShares Morningstar Value ETF	0.06223	82.86
IMCB	iShares Morningstar Mid-Cap ETF	0.1369	79.772
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12955	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.27474	76.305
JVAL	JPMorgan U.S. Value Factor ETF	0.17	44.195
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0	23.73
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1002	42.38
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.011966	267.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.52	95.75
NXC	Nuveen California Select Tax-Free Income Portfolio	1.04	12.95
NXP	Nuveen Select Tax-Free Income Portfolio	1.04	13.885
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.007	57.425
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.193933	124.502
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.226902	128.155
PBP	Invesco S&P 500 BuyWrite ETF	0.029	21.83
PBUS	Invesco PureBeta MSCI USA ETF	0.029	62.54
PSET	Principal Quality ETF	0.00731641	73.46
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	51.0389
PWS	Pacer WealthShield ETF	0.06	30.665
QUS	SPDR MSCI USA StrategicFactors ETF	0.040355	161.598
QWLD	SPDR MSCI World StrategicFactors ETF	0.019356	132.45
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.539	23.3
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.43	49
SHE	SPDR SSGA Gender Diversity Index ETF	0.143878	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.19262	154.435
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.041	48.8
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0258227	157.58
SPVU	Invesco S&P 500 Enhanced Value ETF	0.345	50.16
SPXE	ProShares S&P 500 ex-Energy ETF	0.0291039	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.0339456	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.0428286	94.945
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0311125	68.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.029152	51.155
SUSA	iShares MSCI USA ESG Select ETF	0.1024	126.805
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.08133	25.15
TOK	iShares MSCI Kokusai ETF	0.02137	125.65
UCC	ProShares Ultra Consumer Services	0.277627	44.16
UGE	ProShares Ultra Consumer Goods	0.27	18.13
URTH	iShares MSCI World ETF	0.02511	168.94
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.02032	37.175
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.29	99.7611
VFVA	Vanguard U.S. Value Factor ETF	0.24249	116.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.134358	190.8
VONE	Vanguard Russell 1000 Index Fund	0.0272	282.47
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	111.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	402.95
VOOV	Vanguard S&P 500 Value Index Fund	0.06118	187.955
VTC	Vanguard Total Corporate Bond ETF	0.06272	77.325
DRIV	Global X Autonomous & Electric Vehicles ETF	1.12	23.73
IUS	Invesco RAFI Strategic US ETF	0.137	51.14
SUSL	iShares ESG MSCI USA Leaders ETF	0.05562	109.895
VETS	Pacer Military Times Best Employers ETF	1.63	38.62
BNDW	Vanguard Total World Bond ETF	0	69.26
HLAL	Wahed FTSE USA Shariah ETF	0.06	54.0593
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.08	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.16	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XWD.TO	iShares MSCI World Index ETF	0.02	99.945
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.24	59.58
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.53396	15.68
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.13	17.02
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.03	16.7
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0253	51.28
VVL.TO	Vanguard Global Value Factor ETF	0.19525	53.71
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.18	125.35
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.20028	114.52
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02497	105.77
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	105.75
VQNPX	Vanguard Growth and Income Fund	0	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	111.21
VIIIX	Vanguard Institutional Index Fund	0.03	515.63
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02821	515.63
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02684	161.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	325.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00678	50.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00678	50.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	50.49
VHGEX	Vanguard Global Equity Fund Investor Shares	0.22	39.94
SPGP	Invesco S&P 500 GARP ETF	1.214	107.44
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01097	50.2
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.000622	69.15
NWQIX	Nuveen Flexible Income Fund Class I	1.04	19.12
NWQAX	Nuveen Flexible Income Fund Class A	1.04	19.1
NWQCX	Nuveen Flexible Income Fund Class C	1.04	19.06
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00335	46.76
REVS	Columbia Research Enhanced Value ETF	0.22	26.2909
LOUP	Innovator Loup Frontier Tech ETF	0.08	62.155
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.147612	54.665
AFLG	First Trust Active Factor Large Cap ETF	0.06	36.33
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	36.58
IDRV	iShares Self-Driving EV and Tech ETF	2.42216	32.14
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.671734	46.7601
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.12	24.825
IQSU	IQ Candriam ESG US Equity ETF	0.06	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	27.565
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0819	40.59
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.15
HAIL	SPDR S&P Kensho Smart Mobility ETF	0.936054	30.32
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.120933	53.4799
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.0413084	55.9
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0421711	24.795
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0630986	22.79
PEXL	Pacer US Export Leaders ETF	0.97	52.59
MOTO	SmartETFs Smart Transportation & Technology ETF	0.0192	47.7739
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.245242	39.91
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.19	38.885
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.45	33.81
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0566024	57.56
XUS.TO	iShares Core S&P 500 Index ETF	0.03	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	39.8
ESGV	Vanguard ESG U.S. Stock ETF	0.03179	109.88
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	44.07
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	40.945
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	45.51
IETC	iShares Evolved U.S. Technology ETF	0.01865	95.4
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	47.37
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	112.62
JCPB	JPMorgan Core Plus Bond ETF	0	46.985
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	46.649
SLT	Pacer Salt High truBeta US Market ETF	1.63	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	38.245
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	36.6
NULC	Nuveen ESG Large-Cap ETF	0.343708	49.3502
LSLT	Pacer Salt Low truBeta US Market ETF	1.63	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	44.235
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	40.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	41.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.52	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	44.945
AVUS	Avantis U.S. Equity ETF	0.05	101.4
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.4	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	42.995
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	45.295
RECS	Columbia Research Enhanced Core ETF	0.14	37.19
IQM	Franklin Intelligent Machines ETF	1.1	77.18
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	42.485
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	102.64
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.026119	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	119.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	42.435
GSID	Goldman Sachs MarketBeta International Equity ETF	0	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	86.025
FMIL	Fidelity New Millennium ETF	0.76	39.505
USXF	iShares ESG Advanced MSCI USA ETF	0.10022	54.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	49.395
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	38.975
VIRS	Pacer BioThreat Strategy ETF	1.63	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	68.39
RISN	Inspire Tactical Large Cap ESG ETF	0.67	27.835
ESGA	American Century Sustainable Equity ETF	1.06	73.15
MID	American Century Mid Cap Growth Impact ETF	4.49	65.62
EFIV	SPDR S&P 500 ESG ETF	0.041419	59.235
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1989	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0434	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.77
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10025	96.93
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09268	45.31
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.51	28.82
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000725429	6.23475
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.008644	5557.5
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.008644	73.75
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	0.0347334	42.61
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.52	43.46
IVDG	Invesco Focused Discovery Growth ETF	2.35	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.88	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.005
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	0.06262	63.415
XVV	iShares ESG Screened S&P 500 ETF	0.03114	47.94
GINN	Goldman Sachs Innovate Equity ETF	0.23	66.8355
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.265
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.57
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.575
EJH	E-Home Household Service Holdings Limited	0.02852	1.52
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11988	16.59
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01326	67.76
DFUS	Dimensional U.S. Equity ETF	0.0262036	67.43
DFAT	Dimensional U.S. Targeted Value ETF	0.0097001	53.345
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0553786	36.05
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07813	8.402
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.73463	7.176
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0288298	51.1
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.29883	31.315
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00962	9.739
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0253	101.825
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03509	107.65
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	81.4
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.07119	79.04
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02789	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02428	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00346	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00186	78.784
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	5.3406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02851	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01989	84.48
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0106814	50.06
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00962	9.434
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0775	5.0004
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	30.08
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	347.96
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03187	52.762
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02063	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02775	134.82
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05058	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01972	132.04
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.60226	30.245
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0218258	111.395
VTSAX	Vanguard Total Stock Market Index Fund	0.03	151.38
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01689	6.18
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0106814	4673.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3599.75
VFINX	Vanguard 500 Index Fund	0.03	585.45
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	29.025
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01972	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01972	149.62
CLSE	Convergence Long/Short Equity ETF	-0.1	23.815
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000754	47.837
AVSU	Avantis Responsible U.S. Equity ETF	0.05	68.8
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.04	36.7424
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01989	7361
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07813	11.25
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24961	82.65
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.36	12.896
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	4.17206	7.058
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.01221	258.82
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000725429	470.725
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.08	21.065
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0288298	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0288298	54.32
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03637	642.1
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0776	6.303
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00962	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00647	9.4525
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.79987	16.494
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15402	101.22
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02496	6.963
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04445	4.733
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03509	107.65
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15393	13.985
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.24961	3.99475
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01989	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	94.09
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.50938	6.686
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.50938	10.44
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12928	50.99
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.0704	6.175
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0397954	3897.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0106814	57.81
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02496	104.435
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.79987	21.845
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.14	1557
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.14	1679.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03206	12.86
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07813	7.456
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24961	71.985
SPX5.L	SPDR S&P 500 UCITS ETF	0.028334	470.19
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13	1473.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09	1671.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.11988	6.3545
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02167	4.8735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00443	4.174
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07813	7.322
SWRD.L	SPDR MSCI World UCITS ETF	0.027126	42.945
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	402
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05297	7.683
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	51.805
USVL.L	SPDR MSCI USA Value UCITS ETF	0.558965	62.66
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.06132	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.06132	5.0195
VALW.L	SPDR MSCI World Value UCITS ETF	0.129557	26.5375
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02063	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02775	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05058	59.42
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03187	45.935
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05058	48.4525
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02775	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02775	117.51
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68294	7.098
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68294	5.4145
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68294	4.6075
WVAL.L	SPDR MSCI World Value UCITS ETF	0.129557	35.1425
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0290623	183.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.190758	99.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0218258	128.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0218258	107.81
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.022845	26.16
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190758	8.7715
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.021662	3463.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0530716	55.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0321534	53.725
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.294617	6605
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.294617	87.485
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0082327	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02562	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0379877	154.18
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.62
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	54.8181
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	39.876
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.33
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02775	114.827
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.23333	115.71
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.09083	78.16
VITSX	Vanguard Total Stock Market Index Fund	0.03	151.41
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00367366	8.89
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.72	29.935
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	57.3307
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	31.59
WINN	Harbor Long-Term Growers ETF	0.00379644	29.26
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	34.71
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.005823	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.020717	39.18
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	34.09
WRND	IQ Global Equity R&D Leaders ETF	0.1	32.59
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.21	36.425
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	33.58
DFUV	Dimensional US Marketwide Value ETF	0.104646	41.935
FSBD	Fidelity Sustainable Core Plus Bond ETF	0.01	46.8662
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0893	41.0104
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.517	27.37
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.022845	22.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00647	7.134
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.021662	39.795
IWRD.L	iShares MSCI World UCITS ETF	0.0226	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0253	117.62
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00647	8.66
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0213512	127.93
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02428	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02562	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03206	7.111
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.60226	34.9
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0222	10760
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07813	6.425
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0716307	44.025
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07813	7.978
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.206857	62.745
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	348.2
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	149.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	86.892
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.09	29
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09	15.728
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.30385	1136
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02849	576.05
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0298056	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0298056	88.276
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0379877	154.2
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0298056	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0298056	10395
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	124.67
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02789	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0379877	88.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02849	10.496
SPY5.DE	SPDR S&P 500 UCITS ETF	0.028334	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7588
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02791	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	36.045
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.059562	38.255
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.14	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03637	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00962	10.894
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.25844	36.11
RBOT.L	iShares Automation & Robotics UCITS ETF	0.36	14.88
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.29467	6.3447
INAA.SW	iShares MSCI North America UCITS ETF	0.03134	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0321534	46.495
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00703825	144.769
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0113579	503.466
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33219	11.66
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0253	8.9426
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.021662	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.47	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07813	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07813	9.6975
SPPW.DE	SPDR MSCI World UCITS ETF	0.027126	37.186
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.09	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	9.2608
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0298056	82.014
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05297	7.8353
SPXE.MI	SPDR S&P 500 UCITS ETF	0.028334	15.3
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02791	119.3
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	13.67
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	3.85844	8.134
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00962	11.544
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0290623	145.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0082327	504.98
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0290623	126.285
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15393	9.1375
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11988	11.0999
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000725429	5.4041
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.11988	1840
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000725429	6.24
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03206	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03206	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0113579	545.471
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.036205	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.01221	224.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13	206.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	8656
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.558965	47.32
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	2650.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0290623	20.951
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.293998	64.985
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0321534	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0704	3726
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2012.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02063	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02063	120.6
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12928	3848.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.0047	125.89
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00546	94.44
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03021	95.285
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24961	82.644
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04957	91.49
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.07119	91.23
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02496	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00768	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.6045
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.05212	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00186	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.5001
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0229	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68294	408.35
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.24961	7.095
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.3995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01931	120.11
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01689	100.97
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10783	100.205
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01931	5.311
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0776	4.6326
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08909	5.1669
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.07119	6.568
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00009	5.586
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00186	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00186	5.8155
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04739	6.152
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00443	5.1331
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08253	5.0325
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01493	3.73575
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02167	4.7855
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00186	6.065
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07418	435.65
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01493	6.132
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00009	4.333
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.24961	4.326
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01931	5.055
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.68294	4.945
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05058	41.244
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0397954	54.445
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0106814	61.95
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03509	5.428
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15402	5.4798
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03021	5.368
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01493	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00186	4.624
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.07119	4.726
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0530716	37.745
STRV	Strive 500 ETF	0.03	40.23
NAESX	Vanguard Small Cap Index Fund	0.12	115.69
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01122	9.62
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0320724	43.185
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.1	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.1	30.52
DFSU	Dimensional US Sustainability Core 1 ETF	0.0472993	39.455
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.25	14.02
SFLR	Innovator Equity Managed Floor ETF	0.08	33.935
SNPV	Xtrackers S&P ESG Value ETF	0.0894043	32.62
STXG	Strive 1000 Growth ETF	0.02	46.52
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	24.38
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	602.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0218258	9703
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.30385	15.055
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03206	10.294
JKE	iShares Morningstar Growth ETF	0.02634	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	36.03
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0397954	4108.5
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.23
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.059562	38.275
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	42.23
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.41183	85.25
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.07119	4.4425
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00004	69.07
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12928	44.555
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190758	7490
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04974	86.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02775	131.84
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01931	120.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0290623	158.49
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02167	4.7797
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0565814	43.67
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.294617	75.79
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.53
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.30591	191.23
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0454228	107.09
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03886	22.23
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.02	234.18
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01524	147.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00443	4.4388
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11988	14.366
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0298056	11.968
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.30385	13.036
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02791	118.158
BALT	Innovator Defined Wealth Shield ETF	0.08	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02849	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30352.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02849	665.16
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.08	17.586
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190758	85.96
IDWR.L	iShares MSCI World UCITS ETF	0.0226	85.46
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01689	87.36
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.0776	4.3045
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0288298	4101.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02562	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02496	90.548
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04505	10.42
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02791	102.355
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02751	14238.5
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.60226	2634
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0057	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.03134	100.18
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.07119	68.86
IQQW.DE	iShares MSCI World UCITS ETF	0.0226	74.02
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	47.97
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0704	42.755
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0733075	29.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3143.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2586
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01493	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03637	556.1
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00768	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02851	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02139	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03637	48490
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25564	10.154
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3088
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	0.05058	35.9775
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01972	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0475951	136.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0321534	4056.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07	4.3574
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	85.0953
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04097	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.8991
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02851	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.03134	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02139	4.948
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04957	98.755
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.0704	4.66425
SWLD.L	SPDR MSCI World UCITS ETF	0.027126	32.405
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.50938	788
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02139	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	34.565
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.558965	54.2
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.24961	3.9939
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01493	7746.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0218258	25.895
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11988	9.607
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02496	78.7
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0229	4.876
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68294	4.6909
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00647	7.5445
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.09	1647.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00443	3.7323
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.206857	54.36
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.2084	5.039
IDNA.L	iShares MSCI North America UCITS ETF	0.03134	115.615
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.13	2056.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00186	68.65
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00561924	11.434
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00186	4.303
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0298056	10.356
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00561924	107.94
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	4.85575
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00546	108.475
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0106814	53.62
USPX	Franklin U.S. Equity Index ETF	0.03	54.655
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03187	48.932
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0113579	503.6
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.293998	56.28
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02063	90.985
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.0047	125.87
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.4	1655
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02167	5.3338
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05058	47.645
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.01221	195.24
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03187	42.605
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0716307	3836.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05058	44.8825
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0288298	59.0025
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.22502	78.555
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02428	97.58
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03509	93.69
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39	30.395
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04957	98.758
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02139	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01972	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01931	104.665
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0106814	49.825
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.036205	260.53
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.23333	115.71
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02069	21.52
VWNFX	Vanguard Windsor II Fund	0.34	47.1
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	38.86
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00647	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.028334	622.91
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11988	1253
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0704	49.39
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.13	28.15
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0290623	13818.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03206	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2669.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.08	1718.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.13	18035.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.50938	9.052
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00033	3.808
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.41	29.08
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01689	76.09
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01493	102.65
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06334	4.7975
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24961	95.44
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00009	70.975
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00561924	9412.5
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.08054	90.55
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0057	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.0253	1016.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.09	20.24
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0249	10.39
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0253	8873
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.09	12996
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02826	585.39
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03021	109.43
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.68294	4.6055
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.676
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.190758	10.342
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.1607	101.21
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.12	20.17
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.01221	21.56
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33219	10.094
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03485	60.61
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0019	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.09083	353.79
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02063	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	34.675
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000725429	5.4052
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	4.00104	7.051
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01646	45.98
SPPE.DE	SPDR S&P 500 UCITS ETF	0.028334	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02562	8.656
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07813	11.256
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00072	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0253	101.83
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33219	880
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	36.19
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	2.89	14.85
FSYD	Fidelity Sustainable High Yield ETF	0.03	47.58
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	0.02852	221.911
JKF	iShares Morningstar Value ETF	0.06223	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	37.805
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.015
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.035	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.63	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)	0.0397954	47.14
SOLR	SmartETFs Sustainable Energy II ETF	0.0305	28.145
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	1.79987	18.944
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01972	129.72
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.008644	63.8
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0218258	93.36
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	42.28
JKG	iShares Morningstar Mid-Cap ETF	0.1369	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02849	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0521164	98.01
JKI	iShares Morningstar Mid-Cap Value ETF	0.27474	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12739	374.169
DFLV		0.109283	30.845
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02791	102.33
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.347011	31.31
AVLV	Avantis U.S. Large Cap Value ETF	0.19	68.32
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01122	9.62
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03485	43.63
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.26
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	27.5
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05838	6.011
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09598	5.5386
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.0776	5.593
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07418	5.4592
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00962	6.452
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.21065	5.882
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00443	4.0159
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09598	4.9954
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08909	106.76
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19104	6.242
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19104	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02789	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.6499
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0229	4.875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04219	7.8168
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0776	5.4509
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.07937	72.154
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00346	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	5.4166
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00443	4.3105
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05838	6.7373
IEAU.AS	iShares Core Corp Bond UCITS E	0.01931	5.944
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.73463	8.2591
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04445	4.93025
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.34678	83.54
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10313	29.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.16758	47.4895
IVV.AX	iShares S&P 500 ETF	0.03	65.46
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.78917	34.32
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0075	52.63
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.09083	385.45
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.838	54.625
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
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	32.42
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0225889	32.69
VFLO	VictoryShares Free Cash Flow ETF	1.56848	34.35
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000725429	5.404
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02791	102.33
SCYB	Schwab High Yield Bond ETF	0.0354395	26.28
QIS	Simplify Multi-Qis Alternative ETF	-0.104797	19.76
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	56.45
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	64.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	57.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	92.42
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.07	94.95
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13426	134.66
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02851	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01925	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0379877	154.2
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.207023	12.256
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	36.67
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.06	24.81
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01972	129.7
DCOR	Dimensional ETF Trust	0.0535456	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.0226	74.02
AVLC	American Century ETF Trust	0.06	71.485
HELO	J.P. Morgan Exchange-Traded Fun	0.09	62.73
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01122	9.62
VIGIX	Vanguard Growth Index Institutional	0.02	234.19
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.44
BLCR	BlackRock Large Cap Core ETF	0.77836	36.875
DFVX	Dimensional US Large Cap Vector ETF	0.0373767	68.872
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.31	66.165
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.46	65.55
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01689	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04219	7.246
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00546	5.4318
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02849	575.946
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.17595	5.603
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.09381	6.194
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05653	31.9925
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07813	6.81
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.17595	5.243
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.07119	5.5378
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01493	4.4629
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01931	4.6546
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	4.3026
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00072	4.5645
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02167	4.6135
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04445	4.73
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0253	6.5978
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	0.79011	30
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0776	4.9712
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	0.0253	101.85
USRD	Themes US R&D Champions ETF	2.05	32.495
VTBNX	Vanguard Total Bond Market II Idx I	0.01171	9.49
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02791	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.1347
ISPY	ProShares Trust ProShares S&P 5	0.0277718	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02484	284.02
VEOIX	Vanguard Global Environmental Opp StkInv	3.57	21.77
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.201777	70.91
INRO	BlackRock U.S. Industry Rotation ETF	0.08659	29.286
EHLS	Even Herd Long Short ETF	-0.24	22.14
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.028334	13.218
AGGS	Harbor ETF Trust	0.398953	40.935
SPY5.PA	SPDR S&P 500 UCITS ETF	0.028334	539.9
VTWIX	Vanguard Total World Stock Index I	0.01646	265.05
GARP		0.29575	60.49
BRHY	BlackRock High Yield ETF	0.20564	51.41
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.028334	15.268
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	49.32
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.21	50.32
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.25	56.215
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.14	59.47
DXUV	Dimensional ETF Trust	0.0823128	54.44
WUSA	WisdomTree US Domestic Economy ETF	1.13243	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.005
JEIP.L		0.0108536	1813.1
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0619975	35.722
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.24	26.97
NXTV	Simplify Next Intangible Value Index ETF	0.340778	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.066733	30.5826
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.0499
AVUQ	Avantis U.S. Quality ETF	0	54.9968
DSPY	Tema ETF Trust	0.03	53.455
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03401	28.4105
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	1.66	26.61
XOEF	iShares Trust	0.09884	24.56
IQSZ		0.083	25.1282

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