Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to LKQ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.0183	625.34
VTI	Vanguard Total Stock Market Index Fund	0.02	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.24
IWD	iShares Russell 1000 Value ETF	0.03474	197.41
XLY	Consumer Discretionary Select Sector SPDR Fund	0.247693	221.21
SSO	ProShares Ultra S&P500	0.014142	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0128489	179.41
UPRO	ProShares UltraPro S&P500	0.0105216	94.6
IVV	iShares Core S&P 500 ETF	0.01838	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0162219	24.14
VTV	Vanguard Value Index Fund	0.03	179.63
VT	Vanguard Total World Stock Index Fund	0.01199	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0170771	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01567	136.82
VOO	Vanguard 500 Index Fund	0.02096	575.22
ACWI	iShares MSCI ACWI ETF	0.01209	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.186	185.18
HDV	iShares Core High Dividend ETF	0.14432	119.2
IWB	iShares Russell 1000 ETF	0.01707	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.32121	115.8
IVE	iShares S&P 500 Value ETF	0.03943	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.05482	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.0385819	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	0.788	73.18
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.04	96.07
IVW	iShares S&P 500 Growth ETF	0.04	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.93	16.288
SPYV	SPDR Portfolio S&P 500 Value ETF	0.039182	53.21
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0006741	85.225
VB	Vanguard Small Cap Index Fund	0.17729	243.21
IUSG	iShares Core S&P U.S. Growth ETF	0.04	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.03736	96.34
SCHM	Schwab U.S. Mid-Cap ETF	0.218396	28.71
RPV	Invesco S&P 500 Pure Value ETF	1.006	94.92
SPHQ	Invesco S&P 500 Quality ETF	0.077	72.11
VV	Vanguard Large Cap Index Fund	0.01	288.6
DON	WisdomTree U.S. MidCap Dividend Fund	0.0034878	51.63
PRF	Invesco FTSE RAFI US 1000 ETF	0.049	43.05
IWR	iShares Russell Mid-Cap ETF	0.08027	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.175505	72.36
IWS	iShares Russell Mid-Cap Value ETF	0.10638	134.95
VO	Vanguard Mid Cap Index Fund	0.07	283.63
IWV	iShares Russell 3000 ETF	0.0165	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0686666	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.018217	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0637883	24.47
FVD	First Trust Value Line Dividend Index Fund	0.41	45.48
VOT	Vanguard Mid-Cap Growth Index Fund	0.15	286.69
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0059405	23.05
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.018259	75.89
VCR	Vanguard Consumer Discretionary Fund	0.20035	369.49
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0275	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.523951	49.94
SYLD	Cambria Shareholder Yield ETF	0.93	67.39
VTHR	Vanguard Russell 3000 Index Fund	0.01828	276.285
VBR	Vanguard Small Cap Value Index Fund	0.31256	201.72
SCHK	Schwab 1000 Index ETF	0.0168217	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.04209	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	80.95
DSI	iShares MSCI KLD 400 Social ETF	0.03425	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.02	76.29
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.07	101.81
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.181413	95.93
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.24	118.121
FTLS	First Trust Long/Short Equity ETF	-0.21	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.88	40.1319
ILCB	iShares Morningstar U.S. Equity ETF	0.01844	86.7399
ILCG	iShares Morningstar Growth ETF	0.01301	97.44
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0982	227.98
RWL	Invesco S&P 500 Revenue ETF	0.073	105.59
RXI	iShares Global Consumer Discretionary ETF	0.15477	190.583
AFTY	Pacer CSOP FTSE China A50 ETF	0.63	16.2826
BIBL	Inspire 100 ETF	0.371036	42.01
BLES	Inspire Global Hope ETF	0.264566	41.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.175574	89.2822
CSM	ProShares Large Cap Core Plus	0.0851034	71.2539
DIVB	iShares U.S. Dividend and Buyback ETF	0.04925	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003208	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002513	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	50.26
EQRR	ProShares Equities for Rising Rates ETF	1.40676	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0175	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.03	189.002
ESGU	iShares ESG Aware MSCI USA ETF	0.15221	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.33	60.3434
EUSA	iShares MSCI USA Equal Weighted ETF	0.16302	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	84.2913
FEX	First Trust Large Cap Core AlphaDEX Fund	0.39	111.45
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.38	55.34
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.37	53.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.63	80.545
FTXR	First Trust Nasdaq Transportation ETF	1.25	32.956
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.63	65.57
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.01
IUSB	iShares Core Total USD Bond Market ETF	0.00147	45.9
IYC	iShares US Consumer Discretionary ETF	0.15312	100.86
IYY	iShares Dow Jones U.S. ETF	0.01731	152.69
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.7	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.05	74.39
ILCV	iShares Morningstar Value ETF	0.03749	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.08934	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0628	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1846	77.8
ISCB	iShares Morningstar Small-Cap ETF	0.19081	59.9662
ISCV	iShares Morningstar Small-Cap Value ETF	0.38231	63.98
JMOM	JPMorgan U.S. Momentum Factor ETF	0	64.62
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.05	105.758
JQUA	JPMorgan U.S. Quality Factor ETF	0.12	60.84
JVAL	JPMorgan U.S. Value Factor ETF	0.16	45.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	51.1111
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00936	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.01	42.44
NUMV	Nuveen ESG Mid-Cap Value ETF	1.20273	36.7743
NUO	Nuveen Ohio Quality Municipal Income Fund	1.9	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.145812	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.340451	131.243
ONEY	SPDR Russell 1000 Yield Focus ETF	0.34263	111.825
PBP	Invesco S&P 500 BuyWrite ETF	0.019	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.018	62.9
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.862	100.26
PKW	Invesco BuyBack Achievers ETF	0.363	126.13
PSET	Principal Quality ETF	0.987728	74.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	51.36
PWS	Pacer WealthShield ETF	0.04	30.5589
QLC	FlexShares US Quality Large Cap Index Fund	0.0377	71.84
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.66	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.019711	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.009769	135.497
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.821	23.07
RNDV	First Trust US Equity Dividend Select ETF	0.52	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.4	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0492624	54.47
SHE	SPDR SSGA Gender Diversity Index ETF	0.08	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.17212	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0099	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.15	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0161416	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.658	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	0.197	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.0186477	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.0215935	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0271453	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0199139	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.019029	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.53257	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.35131	25.04
TOK	iShares MSCI Kokusai ETF	0.01325	127.109
TUSA	First Trust Dividend Strength ETF	0.11	46.1232
UCC	ProShares Ultra Consumer Services	0.177275	46.7417
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.877937	86.0368
URTH	iShares MSCI World ETF	0.0134	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.32399	51.66
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.2806
VFMF	Vanguard U.S. Multifactor ETF	0.11	137.293
VFQY	Vanguard U.S. Quality Factor ETF	0.03	147.38
VFVA	Vanguard U.S. Value Factor ETF	0.2	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.043323	195.4
VONE	Vanguard Russell 1000 Index Fund	0.01952	284.14
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.04445	191.92
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.791	55.2987
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	7
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.99	38.6185
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.38	35.02
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.79	30.4833
IUS	Invesco RAFI Strategic US ETF	0.053	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.03598	109.47
VETS	Pacer Military Times Best Employers ETF	0.11	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.05	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.37
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17403	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	99.75
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.15	58.59
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.14	32.94
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.14	34.65
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0487	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.23552	54.57
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.16	123.46
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.16	112.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0185	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	104.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.28	37.89
VASVX	Vanguard Selected Value Fund Investor Shares	1.41	28.65
VQNPX	Vanguard Growth and Income Fund	0	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	109.3
VIIIX	Vanguard Institutional Index Fund	0.02	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.021	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01005	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.17
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.54
REVS	Columbia Research Enhanced Value ETF	0.15	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.04	62.23
AFMC	First Trust Active Factor Mid Cap ETF	0.05	32.85
AFLG	First Trust Active Factor Large Cap ETF	0.26	36.67
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.04	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.73
FSMD	Fidelity Small-Mid Factor ETF	0.37	42.5
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.75	56.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.1859
NTSX	WisdomTree U.S. Efficient Core Fund	0.00029	50.27
QDIV	Global X S&P 500 Quality Dividend ETF	1.58	34.895
RAFE	PIMCO RAFI ESG U.S. ETF	0.06	38.65
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.43	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0292481	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0301805	22.62
PEXL	Pacer US Export Leaders ETF	1.02	53.34
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.162657	43.62
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.54	34.8617
VALT	ETFMG Sit Ultra Short ETF	0.35	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.02	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.03	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08	55.671
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.17	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	46.4167
SLT	Pacer Salt High truBeta US Market ETF	0.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.65
LSLT	Pacer Salt Low truBeta US Market ETF	0.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.19
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.0331
AVUS	Avantis U.S. Equity ETF	0	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	55.06
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	44.97
RECS	Columbia Research Enhanced Core ETF	0.15	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.4	70.723
RESP	WisdomTree U.S. ESG Fund	0.0010394	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	104.52
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.24	99.78
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.3939
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.04583	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	38.74
VIRS	Pacer BioThreat Strategy ETF	0.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	68.15
RISN	Inspire Tactical Large Cap ESG ETF	1.18608	27.545
EFIV	SPDR S&P 500 ESG ETF	0.026791	59.27
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1859	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0269	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.06	28
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.06	27.59
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.09	31.24
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.09	28.06
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04	94.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	44.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	69.12
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	61.1
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.3	29.46
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000223368	42.97
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.875
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.02112	48.235
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.643	32.49
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.02
QQQN	VictoryShares Nasdaq Next 50 ETF	1.44005	31.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.7861
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07352	16.97
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.28	1.75
DFUS	Dimensional U.S. Equity ETF	0.000163708	67.95
DFAT	Dimensional U.S. Targeted Value ETF	0.001889	56.35
DFAS	Dimensional U.S. Small Cap ETF	0.00105163	65.87
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000406361	36.52
MDCP	VictoryShares THB Mid Cap ESG ETF	2.52178	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.04616	8.455
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.63312	7.184
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00848	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01293	100.56
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01633	109.15
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00267	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01981	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01279	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00973	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01033	77.34
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01832	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01571	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00848	9.263
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06196	4.9971
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	30
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	345.93
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03696	52.858
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01387	50.08
WTV	WisdomTree U.S. Value Fund	0.0000019	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.02	150.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0032807	114.283
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02279	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	3598
VFINX	Vanguard 500 Index Fund	0.02	579.67
SIFI	Harbor Scientific Alpha Income ETF	0.605168	43.8483
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.238494	23.1
CLSE	Convergence Long/Short Equity ETF	-0.15	23.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07108	12.705
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00036	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.01	69.75
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.32	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.208616	28.75
OALC	OneAscent Large Cap Core ETF	0.56	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01571	7201
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04616	11.325
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.05	21.3825
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01747	642.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00848	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07506	9.531
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.14093	101.05
I500.L	iShares S&P 500 Swap UCITS ETF	-0.0601	7.57325
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09525	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01571	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00267	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00267	93.34
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.30005	6.92
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.30005	10.8075
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11504	51.585
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01979	12.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04616	7.602
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.05	1699.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.07352	6.4975
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03656	4.869
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0294	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.04616	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	407.375
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03958	7.6895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	52.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00564	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00564	4.9935
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01387	59
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03696	45.625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01387	48.105
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.12862	7.6375
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01465	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.030408	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.14007	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	53.8431
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.37
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17729	116.62
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.02	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00322563	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.16	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	34.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.1
DFSV	Dimensional US Small Cap Value ETF	0.00275001	30.86
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.594
DFUV	Dimensional US Marketwide Value ETF	0.000673706	43.19
FIG	Simplify Macro Strategy ETF	0.249891	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.29613	29.0446
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.015	25.01
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07506	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.01124	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01293	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.26549	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07506	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01279	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07108	9.536
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01465	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01979	7.116
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01077	10774.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12862	9.5466
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04616	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.04616	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03531	6.7662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.05	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.19334	1123.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01831	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01981	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01831	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02088	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.415
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01747	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00848	10.916
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04282	6.7759
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.17855	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	0.01568	115.82
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17826	54
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.2876	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01293	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.26549	6.765
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.28	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.04616	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.04616	9.9575
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.0601	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03958	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02088	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00848	11.266
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09525	9.118
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07352	11.3464
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.07352	1883.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01979	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.2005	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01979	11.881
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8629
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.18	2676
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2003
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11504	3784
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00552	94.93
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.05504	95.86
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05275	91.49
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01423	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01033	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.5568
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04736	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00179	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.495
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02632	122.13
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02279	100.37
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02632	5.317
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00267	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01033	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01033	5.829
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0294	5.0983
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03656	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01033	6.0275
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06518	431.675
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00267	4.304
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02632	5.135
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.0021	102.945
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01387	40.324
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.14093	5.4668
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05504	5.3746
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01033	4.60225
NAESX	Vanguard Small Cap Index Fund	0.15	116.62
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0308201	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.000369997	39.96
DSMC	Distillate Small/Mid Cash Flow ETF	0.61	33.996
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.45	32.975
SFLR	Innovator Equity Managed Floor ETF	0.04	33.745
STXG	Strive 1000 Growth ETF	0.01	46.45
HDUS	Hartford Disciplined US Equity ETF	0.0836765	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.21	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	605.45
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.19334	15.335
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01979	10.088
JKE	iShares Morningstar Growth ETF	0.03	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	35.94
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	42.8099
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.31256	86.66
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	70.1
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11504	43.8
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02632	122.17
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03656	4.7868
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05482	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.85
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.20035	191.27
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0227444	106.14
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0294	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07352	14.414
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.19334	13.012
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02088	118.293
BALT	Innovator Defined Wealth Shield ETF	0.04	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01831	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07557	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01831	665.63
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.05	17.808
IDWR.L	iShares MSCI World UCITS ETF	0.01124	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02279	85.238
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01465	11.134
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02088	100.385
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.2005	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01893	14239
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12862	6.485
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00134	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.01568	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.01124	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.051157	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2584.5
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01747	545.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01423	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01832	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01488	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01747	47075
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27113	9.962
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3101
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01387	34.8475
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0239974	135.25
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02174	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01832	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.01568	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01488	4.8505
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05275	98.52
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.30005	792
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01488	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.43
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.07352	9.634
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04736	4.9409
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07506	7.393
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.05	1637.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0294	3.6354
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.19683	5.0264
IDNA.L	iShares MSCI North America UCITS ETF	0.01568	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01033	66.77
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17826	45.815
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01033	4.2861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00147	4.8395
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00552	109.855
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17826	3958
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03696	49.083
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.18	1715
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03656	5.3376
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01387	47.56
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03696	42.4275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01387	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01279	97.85
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02	94.23
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.18	31.005
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05275	98.526
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01488	6.6195
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02632	105.54
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17729	116.63
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	37.925
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07506	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.07352	1244.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08	28.585
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01979	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06	2659
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.05	1749.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.08	17762.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.30005	9.175
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00179	3.8178
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.18	30.09
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02279	73.61
CIRC	JPMorgan Sustainable Consumption ETF	0.97	52.11
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00267	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.26549	5.8415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00134	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.01293	1022.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.05	20.17
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01293	8681
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12862	559.75
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.05	12918
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02096	579.57
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05504	110.93
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	31.262
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11394	101.09
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2876	10.014
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	351.59
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01199	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01465	8.55
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04616	11.33
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00147	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01293	100.55
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.2876	864.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.169309	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.0971
FDLS	Inspire Fidelis Multi Factor ETF	0.853612	32.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.023	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.11	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.19081	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
RVRS	Arrow Reverse Cap 500 ETF	40	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10412	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.17	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01831	565.06
BEQGX	American Century Equity Growth Fund Investor Class	0.05	35.33
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0258268	97.03
JKL	iShares Morningstar Small-Cap Value ETF	0.38231	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.18	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.15	374.169
DFLV		0.000170573	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02088	100.406
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.832138	32.1131
AVLV	Avantis U.S. Large Cap Value ETF	0.01	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03	43.21
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.03847	6.034
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.16782	5.5438
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06518	5.4578
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00848	6.471
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.20297	5.271
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.12478	5.795
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0294	3.9949
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.16782	5.0874
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18546	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18546	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0172	94.58
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03531	7.0963
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04736	4.935
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.0268	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00973	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00147	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0294	4.2876
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0601	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.03847	6.9118
IEAU.AS	iShares Core Corp Bond UCITS E	0.02632	5.938
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.63312	8.4745
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.09	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.27699	30.49
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.02	63.38
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	383.04
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.821	55.22
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.298464	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0143227	33.12
VFLO	VictoryShares Free Cash Flow ETF	1.33628	35.77
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.106214	23.9243
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02088	100.35
QIS	Simplify Multi-Qis Alternative ETF	0.498601	22.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	62.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.12
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06912	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01832	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01318	79.5
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.58	25.5801
DCOR	Dimensional ETF Trust	0.000429935	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.01124	73.09
AVLC	American Century ETF Trust	0.01	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0	62.95
QUVU	Hartford Quality Value ETF	1.13369	25.95
BUSA	Brandes U.S. Value ETF	1.43858	34.105
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.00873586	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.1	67.5808
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02279	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.0268	7.221
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00552	5.4414
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01831	565.003
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.1677	6.198
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04232	32.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.04616	6.791
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02632	4.6652
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00147	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00147	4.572
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03656	4.6213
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.19102	95.6036
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01293	6.6806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.26549	6.372
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01293	100.57
CZAR	Themes Natural Monopoly ETF	0.47	31.85
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02088	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.4121
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.83006	27.2543
ISPY	ProShares Trust ProShares S&P 5	0.0176772	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	281.45
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.102603	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.03958	29.3313
EHLS	Even Herd Long Short ETF	-0.33	22.0613
STXM	Strive Mid-Cap ETF	0.27	27
AGGS	Harbor ETF Trust	0.00302013	40.9522
VTWIX	Vanguard Total World Stock Index I	0.01199	265.1
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.33
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.47	57.1994
POWA	Invesco Bloomberg Pricing Power	1.766	88.005
DXUV	Dimensional ETF Trust	0.000440715	55.61
THRO		0.13106	35.87
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.65	27.46
JFLI	J.P. Morgan Exchange-Traded Fun	0.04	49.8586
NXTV	Simplify Next Intangible Value Index ETF	0.232274	25.5002
AVUQ	Avantis U.S. Quality ETF	0	54.6863
DSPY	Tema ETF Trust	0.02	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02097	28.8043
EPSV	Harbor ETF Trust	1.06017	21.4987
EPMV	Harbor ETF Trust	1.32433	21.8712

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