Profile

	LKQ	ORLY	AZO	APTV-PA	APTV	MGA
Company Name	LKQ Corporation	O'Reilly Automotive, Inc.	AutoZone, Inc.	Aptiv PLC	Aptiv PLC	Magna International 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	$8.85B	$84.81B	$61.91B	$29.42B	$17.80B	$14.48B
Employees	47.00K	93.42K	75.60K	160.00K	141.00K	167.00K
CEO	Justin L. Jude	Brad W. Beckham	Philip Daniele	Kevin P. Clark	Kevin Clark	Seetarama Kotagiri

Ratings

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

Trading

	LKQ	ORLY	AZO	APTV-PA	APTV	MGA
Last Close	$29.89	$99.56	$3855.26	$108.66	$76.85	$47.8
High 52	$44.05	$1441.48	$4354.54	$108.66	$87.98	$50.37
Low 52	$28.68	$87.72	$3049.58	$108.66	$47.92	$30.82
Price vs. 52 Week High	-32.15 %	-93.09 %	-11.47 %	0 %	-12.65 %	-5.1 %
Price vs. 52 Week Low	4.22 %	13.5 %	26.42 %	0 %	60.37 %	55.09 %

Total Return

	LKQ	ORLY	AZO	APTV	MGA
1 Month Return	-0.5 %	-2.01 %	-4.34 %	-7.14 %	6.77 %
3 Month Return	-3.08 %	-1.8 %	-4.57 %	1.51 %	8.61 %
6 Month Return	-29.77 %	-92.79 %	1.82 %	12.58 %	30.28 %
9 Month Return	-24.35 %	-92.32 %	13.91 %	14.91 %	25.49 %
YTD Return	-18.67 %	-91.6 %	20.4 %	27.07 %	14.38 %
1 Year Return	-20.51 %	-91.71 %	24.09 %	47.48 %	11.73 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	LKQ	ORLY	AZO	APTV-PA	APTV	MGA
Dividend Yield Percentage (TTM)	3.47 %	-	-	-	-	3.78 %
Dividend Paid and Capex Coverage Ration (TTM)	1.73 %	2.31 %	2.33 %	3.33 %	3.33 %	1.74 %
Dividend Per Share (TTM)	1.2 %	-	-	-	-	1.94 %
Payout Ratio (TTM)	44.76 %	-	-	-	-	52.47 %

Profitability

	LKQ	ORLY	AZO	APTV-PA	APTV	MGA
Gross Profit Margin TTM	39.07 %	51.47 %	52.15 %	19.11 %	19.11 %	13.85 %
Return on Assets TTM	4.47 %	15.26 %	12.53 %	1.12 %	0.7 %	3.14 %
Return on Equity TTM	11.04 %	-204.67 %	-65.38 %	1.78 %	1.77 %	8.55 %
Return on Capital Employed TTM	9.52 %	44.53 %	36.07 %	12.29 %	6.44 %	11.54 %
Net Income Per EBT TTM	74.71 %	78.74 %	80.04 %	18.73 %	18.73 %	65.59 %
EBT Per Ebit TTM	81.56 %	93.59 %	86.65 %	74.41 %	74.41 %	65.52 %
EBIT Per Revenue TTM	8.19 %	19.3 %	18.42 %	5.8 %	5.8 %	5.75 %
Cash Flow To Debt Ratio TTM	17.58 %	32.77 %	26.97 %	27.48 %	27.48 %	47.2 %
Receivables Turnover TTM	9.98	29.06	30.24	5.87	5.87	4.98
Payables Turnover TTM	4.47	1.2	1.12	5.23	5.23	4.96
Inventory Turnover TTM	2.57	1.51	1.29	6.44	6.44	8.51
Fixed Asset Turnover TTM	509.15 %	204.53 %	183.91 %	477.15 %	477.15 %	356.58 %
Asset Turnover TTM	89.49 %	107.27 %	98.08 %	139.06 %	87.12 %	127.12 %
Operating Cash Flow Per Share TTM	3.77	3.25	195.15	9.9	9.9	12.49
Free Cash Flow Per Share TTM	2.81	1.84	111.42	6.93	6.93	7.21
Cash Per Share TTM	112.41 %	24.11 %	1857.74 %	838.51 %	838.51 %	469.43 %
Operating Cash Flow Sales Ratio TTM	6.93 %	15.76 %	16.85 %	10.71 %	10.71 %	8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM	74.59 %	56.77 %	57.09 %	69.98 %	69.98 %	57.74 %
Cash Flow Coverage Ratios TTM	17.58 %	32.77 %	26.97 %	27.48 %	27.48 %	47.2 %
Price To Free Cash Flows Ratio TTM	12.26	54.27	33.37	11.02	11.64	7.11
Price To Operating Cash Flows Ratio TTM	9.18	30.89	19.07	7.88	8.32	4.11
Price Cash Flow Ratio TTM	9.18	30.89	19.07	7.88	8.32	4.11

Income Statement (TTM)

	LKQ	ORLY	AZO	APTV-PA	APTV	MGA
Revenue	$14.36B	$17.78B	$18.94B	$20.4B	$20.4B	$42.84B
Gross Profit	$5.61B	$9.17B	$9.97B	$3.9B	$3.9B	$5.8B
Gross Profit Ratio	39.09%	51.59%	52.62%	19.11%	19.11%	13.54%
EBITDA	$1.63B	$3.97B	$4.22B	$2.23B	$2.23B	$3.78B
Net Income	$0.69B	$2.54B	$2.5B	$0.17B	$0.17B	$1.01B
EPS Diluted	2.63	2.97	144.87	0.75	0.75	3.52

Balance Sheet (MRQ)

	LKQ	ORLY	AZO	APTV-PA	APTV	MGA
Long Term Debt	$5.33B	$7.5B	$11.89B	$7.87B	$7.87B	$5.8B
Total Liabilities	$8.92B	$16.26B	$22.77B	$13.91B	$13.91B	$19.1B
Total Equity	$6.03B	$-1.37B	$-3.41B	$9.5B	$9.5B	$11.94B
Total Investments	$0.17B	$0.09B	$0B	$1.43B	$1.43B	$1.03B
Total Debt	$5.61B	$7.92B	$12.29B	$7.95B	$7.95B	$7.07B
Total Assets	$14.96B	$14.89B	$19.36B	$23.41B	$23.41B	$31.04B

Cash Flow Statement (TTM)

	LKQ	ORLY	AZO	APTV-PA	APTV	MGA
Net Income	$0.69B	$2.54B	$2.5B	$0.18B	$0.18B	$1.1B
Inventory	$-0.25B	$-0.6B	$-0.89B	$-0.24B	$-0.24B	$0.15B
Dividends Paid	$-0.32B	$0B	$0B	$-0.01B	$-0.01B	$-0.54B
Operating Cash Flow	$1.12B	$2.76B	$3.12B	$2.19B	$2.19B	$3.63B
Capital Expenditure	$-0.31B	$-1.17B	$-1.33B	$-0.66B	$-0.66B	$-2.18B

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ETFs With Exposure to LKQ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.013412	690.62
FB	Meta Platforms, Inc.	0.0125679	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.01166	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.335
IJR	iShares Core S&P Small-Cap ETF	0.56	131.97
IWD	iShares Russell 1000 Value ETF	0.03	224.57
XLY	Consumer Discretionary Select Sector SPDR Fund	0.17539	117.99
SSO	ProShares Ultra S&P500	0.0103825	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00911087	225.8
UPRO	ProShares UltraPro S&P500	0.00816896	118.48
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03191	83.87
IVV	iShares Core S&P 500 ETF	0.01	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0134708	26.67
VTV	Vanguard Value Index Fund	0.03	206.39
VT	Vanguard Total World Stock Index Fund	0.00697	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0144805	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	151.14
VOO	Vanguard 500 Index Fund	0.01303	635.24
ACWI	iShares MSCI ACWI ETF	0.00983	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.179653	202.26
HDV	iShares Core High Dividend ETF	0.11704	137.07
IWB	iShares Russell 1000 ETF	0.01	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.24746	151.88
IVE	iShares S&P 500 Value ETF	0.03	222.07
VYM	Vanguard High Dividend Yield Index Fund	0.03674	155.47
SCHV	Schwab U.S. Large-Cap Value ETF	0.0303892	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	0.788	74.86
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.04	104.96
IVW	iShares S&P 500 Growth ETF	0.04	121.22
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.93	16.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00726	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.028815	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0006741	93.04
VB	Vanguard Small Cap Index Fund	0.10659	277.35
IUSG	iShares Core S&P U.S. Growth ETF	0.04	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.03	107.64
BND	Vanguard Total Bond Market Index Fund	0.00098	74.23
SCHM	Schwab U.S. Mid-Cap ETF	0.180504	32.64
RPV	Invesco S&P 500 Pure Value ETF	0.745113	111.68
BSV	Vanguard Short-Term Bond Index Fund	0.01557	78.81
SPHQ	Invesco S&P 500 Quality ETF	0.077	79.86
VV	Vanguard Large Cap Index Fund	0.01	317.61
DON	WisdomTree U.S. MidCap Dividend Fund	0.0034878	55.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0141	79.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.056929	50
DEUS	Xtrackers Russell US Multifactor ETF	0.120188	62.595
IWR	iShares Russell Mid-Cap ETF	0.07	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.175505	77.7199
IWS	iShares Russell Mid-Cap Value ETF	0.09	152.07
VO	Vanguard Mid Cap Index Fund	0.07	301.15
IWV	iShares Russell 3000 ETF	0.01	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0650952	29.14
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.561491	51.43
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.013687	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0597168	28.51
AOM	iShares Core Moderate Allocation ETF	0	48.63
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.07
VOT	Vanguard Mid-Cap Growth Index Fund	0.15	273.96
AOK	iShares Core Conservative Allocation ETF	0	40.79
VXF	Vanguard Extended Market Index Fund	0.09954	217.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00512139	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	70.65
IJS	iShares S&P Small-Cap 600 Value ETF	1.12	126.53
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01538	84.04
VCR	Vanguard Consumer Discretionary Fund	0.1574	390.37
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0275	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009936	37.9566
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.378867	58.054
SLYV	SPDR S&P 600 Small Cap Value ETF	1.12067	101.27
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	4.10134	116.108
SYLD	Cambria Shareholder Yield ETF	1.03	77.57
VTHR	Vanguard Russell 3000 Index Fund	0.01206	305.54
VBR	Vanguard Small Cap Value Index Fund	0.18773	232.1
SCHK	Schwab 1000 Index ETF	0.0139635	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.02585	98.55
ONEQ	Fidelity Nasdaq Composite Index ETF	0.02	90.54
AIEQ	AI Powered Equity ETF	1.76	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.03	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.01	83.1638
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.07	101.81
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.144587	101.43
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.579
FTLS	First Trust Long/Short Equity ETF	-0.21	71.505
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.88	39.815
ILCB	iShares Morningstar U.S. Equity ETF	0.01844	95.42
ILCG	iShares Morningstar Growth ETF	0.01301	102.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0839	256.981
RWL	Invesco S&P 500 Revenue ETF	0.068153	120.8
RXI	iShares Global Consumer Discretionary ETF	0.12	205.93
AFTY	Pacer CSOP FTSE China A50 ETF	0.63	16.2826
BIBL	Inspire 100 ETF	0.371036	49.06
BLES	Inspire Global Hope ETF	0.264566	46.19
CFA	VictoryShares US 500 Volatility Wtd ETF	0.175574	95.8959
CSM	ProShares Large Cap Core Plus	0.33506	79.79
DIVB	iShares U.S. Dividend and Buyback ETF	0.06	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003208	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002513	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.062172	56.4
EQRR	ProShares Equities for Rising Rates ETF	1.40676	68.7474
ESG	FlexShares STOXX US ESG Select Index Fund	0.0175	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.03	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.12436	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.33	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.13395	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FEX	First Trust Large Cap Core AlphaDEX Fund	0.39	126.44
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.34	58.61
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.9839
FTA	First Trust Large Cap Value AlphaDEX Fund	0.63	93.9291
FTXR	First Trust Nasdaq Transportation ETF	0.000001	43.0243
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.62
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.57
IUSB	iShares Core Total USD Bond Market ETF	0.00147	46.67
IYC	iShares US Consumer Discretionary ETF	0.14	103.15
IYY	iShares Dow Jones U.S. ETF	0.01	168.06
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.7	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.03	82.505
ILCV	iShares Morningstar Value ETF	0.03749	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.08934	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0628	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1846	88.202
ISCB	iShares Morningstar Small-Cap ETF	0.15	69.715
ISCV	iShares Morningstar Small-Cap Value ETF	0.29	74.37
JMOM	JPMorgan U.S. Momentum Factor ETF	0	70.53
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.05	117.94
JQUA	JPMorgan U.S. Quality Factor ETF	0.12	64.07
JVAL	JPMorgan U.S. Value Factor ETF	0.14	52.03
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	55.4
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004157	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.01	47.86
NUMV	Nuveen ESG Mid-Cap Value ETF	1.20273	41.11
NUO	Nuveen Ohio Quality Municipal Income Fund	1.9	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.027241	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.088503	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.292944	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.283795	125.09
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	2.07	47.33
PBP	Invesco S&P 500 BuyWrite ETF	0.013577	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.015	69.2
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.862	106.64
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.109039	24.327
PKW	Invesco BuyBack Achievers ETF	0.363	139.6
PSET	Principal Quality ETF	0.987728	75.0756
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	56.28
PWS	Pacer WealthShield ETF	0.03	33.19
QLC	FlexShares US Quality Large Cap Index Fund	0.0377	83.04
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.66	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.016568	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.008149	149.935
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.821	21.3
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	0.0148547	61.15
RWJ	Invesco S&P SmallCap 600 Revenue ETF	1.04128	54.75
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.619712	136.725
SAA	ProShares Ultra SmallCap600	0.377143	31.02
SHE	SPDR SSGA Gender Diversity Index ETF	0.08	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.1414	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0099	49.1503
SMMD	iShares Russell 2500 ETF	0.24	80.99
SPMO	Invesco S&P 500 Momentum ETF	0.15	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0123266	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	0.658	72.4
SPVU	Invesco S&P 500 Enhanced Value ETF	0.14499	61.44
SPXE	ProShares S&P 500 ex-Energy ETF	0.0139083	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0159721	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0203975	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0150141	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.013906	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.43899	140.96
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.35131	25.27
TOK	iShares MSCI Kokusai ETF	0.01087	140.99
TUSA	First Trust Dividend Strength ETF	0.11	46.1232
UCC	ProShares Ultra Consumer Services	0.131394	50.31
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.877937	98.612
URTH	iShares MSCI World ETF	0.01108	190.24
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	0.28296	51.73
VALQ	American Century STOXX U.S. Quality Value ETF	0.09	69.85
VFMF	Vanguard U.S. Multifactor ETF	0.11	163.74
VFQY	Vanguard U.S. Quality Factor ETF	0.03	160.79
VFVA	Vanguard U.S. Value Factor ETF	0.22968	144.58
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.52112	121.84
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	1.07782	108.93
VLU	SPDR S&P 1500 Value Tilt ETF	0.034768	225.58
VONE	Vanguard Russell 1000 Index Fund	0.01203	313.555
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.02862	214.58
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.791	56.82
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	6.0904
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.99	43.9191
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.38	37.2598
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.79	37.7104
IUS	Invesco RAFI Strategic US ETF	0.042361	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.0278	122.224
VETS	Pacer Military Times Best Employers ETF	0.58	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.05	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17403	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	111.58
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.12	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.12	38.08
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.12	39.51
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0453	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00694	76.24
VVL.TO	Vanguard Global Value Factor ETF	0.20065	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.01303	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01298	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01163	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01145	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.16	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.16	107.82
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.45447	108.25
VTMSX	Vanguard Tax Managed Small Cap Fund	0.45447	108
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01161	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01161	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.28	39.74
VASVX	Vanguard Selected Value Fund Investor Shares	1.22035	28.79
VQNPX	Vanguard Growth and Income Fund	0	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.36
VIIIX	Vanguard Institutional Index Fund	0.01306	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01306	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00543	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00543	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0073	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0073	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0073	52.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00332	49.89
REVS	Columbia Research Enhanced Value ETF	0.15	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.16
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.45
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.49	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.04	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.385
FSMD	Fidelity Small-Mid Factor ETF	0.37	47.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.5
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.86	61.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0317309	62.3
SNPE	Xtrackers S&P 500 ESG ETF	0.020369	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.00029	55.23
QDIV	Global X S&P 500 Quality Dividend ETF	1.22	38.505
RAFE	PIMCO RAFI ESG U.S. ETF	0.03	43.84
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.43	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.031699	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0284685	23
PEXL	Pacer US Export Leaders ETF	1.02	62.19
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.113247	47.5
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.49	37.93
VALT	ETFMG Sit Ultra Short ETF	0.35	48.52
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.198798	20.63
XUS.TO	iShares Core S&P 500 Index ETF	0.01	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.01449	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	49.96
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08	58.35
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	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.81
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.24	50
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.57
SLT	Pacer Salt High truBeta US Market ETF	0.58	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	0.58	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.85
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.75
AVUS	Avantis U.S. Equity ETF	0	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	61.57
SFYX	SoFi Next 500 ETF	0.12	17.23
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	51.37
RECS	Columbia Research Enhanced Core ETF	0.15	41.38
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
VGRO.TO	Vanguard Growth ETF Portfolio	0.00425	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	117.823
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.18	115.185
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.03736	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	44.875
VIRS	Pacer BioThreat Strategy ETF	0.58	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.81
RISN	Inspire Tactical Large Cap ESG ETF	1.18608	30.31
EFIV	SPDR S&P 500 ESG ETF	0.019152	67.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1899	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.02	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05	32.15
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.05	31.44
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.07	35.58
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.07	31.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.01	67.28
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.25	38.85
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.56	36.09
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.57	31.94
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00519	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00319	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00214	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00111	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00097	26.82
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0100228	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100469	7.8675
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	0.0186068	47.92
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
KVLE	KFA Value Line Dynamic Core Equity Index ETF	0.47	26.91
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.835
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	0.03561	63.72
XVV	iShares ESG Screened S&P 500 ETF	0.01	52.78
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.643	38.49
XYLD	Global X S&P 500 Covered Call ETF	0.01	40.8
QQQN	VictoryShares Nasdaq Next 50 ETF	1.44005	31.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.75
GLBL	Cartesian Growth Corporation	0.02	24.6021
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06118	18.385
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.28	1.75
DFUS	Dimensional U.S. Equity ETF	0.0139324	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0.240551	66.71
DFAS	Dimensional U.S. Small Cap ETF	0.124424	76.26
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0277459	41.29
MDCP	VictoryShares THB Mid Cap ESG ETF	2.52178	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.03852	9.198
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.5135	7.356
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0100228	241.5
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.00026131	678
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.530341	59.91
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.331488	135.3
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00694	10.432
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0666364	229.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0002	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01061	112.675
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01633	107.335
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00071	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01054	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00889	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00505	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03651	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01292	94.6
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0222191	54.18
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00694	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0347	31.83
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06196	4.9847
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04474	32.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01035	384.45
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03714	53.584
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01286	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01166	51.982
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0943814	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0101082	123.205
WTV	WisdomTree U.S. Value Fund	0.0000019	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.01166	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.26908	121.455
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02339	6.341
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0222191	5070
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.01936	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0358	36.5105
VFINX	Vanguard 500 Index Fund	0.01303	640.46
SIFI	Harbor Scientific Alpha Income ETF	0.609196	44.0451
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.22581	21.94
CLSE	Convergence Long/Short Equity ETF	0.5	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07108	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00036	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.01	79.725
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	32.29
OALC	OneAscent Large Cap Core ETF	0.56	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01292	8206
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03852	12.385
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.005071	296.94
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0100228	20952
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100469	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.03899	24.0775
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01429	711
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.32	46630
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0514458	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00694	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06154	10.562
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.14093	101.18
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0001	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0002	102.81
G500.L	Invesco S&P 500 UCITS ETF	0.01	8897
HSPD.L	HSBC S&P 500 UCITS ETF	0	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	-0.0601	8.4425
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02	107.375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09525	15.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01292	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00071	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00071	94.93
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.24699	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.24699	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09396	57.64
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0103606	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0222191	63.93
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0514458	76.215
MXUD.L	Invesco MSCI USA UCITS ETF	0.0139	92.335
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0367	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01616	14.208
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03852	8.352
SPX5.L	SPDR S&P 500 UCITS ETF	0.013585	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.06473	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.04392	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.06118	6.986
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03439	4.91125
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01301	4.1922
SUWG.L	iShares MSCI World SRI UCITS ETF	0.03852	7.9845
SWRD.L	SPDR MSCI World UCITS ETF	0.016931	48.64
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0514458	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01461	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01035	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03	56.31
USVL.L	SPDR MSCI USA Value UCITS ETF	0.274939	82.24
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00566	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00566	5.15125
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0358	61.422
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01166	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0358	49.6975
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03714	46.5055
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01166	50.0235
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.077015	137.745
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.10581	8.75
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.09	9.746
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.218292	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0145469	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.180269	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0101082	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0101082	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0116911	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180269	9.7425
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.530341	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0100802	3848
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	0.331791	272.525
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0159314	59.37
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.144602	6914
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.144602	94.11
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0332725	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0332725	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0227048	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0614954	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01196	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0214239	172.34
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.78
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.030408	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.875
BTHM	Blackrock Future U.S. Themes ETF	0.14007	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.3
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.11	70.32
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	27.22
VBTIX	Vanguard Total Bond Market Index Fund	0.00098	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.10659	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	82.39
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.09954	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.01166	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00322563	9.04
SAEF	Schwab Ariel ESG ETF	0.497606	29.8378
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.85
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.16	20.77
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	37.04
CGGO	Capital Group Global Growth Equity ETF	0.93	36.12
DFSV	Dimensional US Small Cap Value ETF	0.47266	37.17
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.6565
DFUV	Dimensional US Marketwide Value ETF	0.0521561	50.5
FIG	Simplify Macro Strategy ETF	0.249891	21.99
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.25223	29.4011
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.015	27.7817
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.34	6.5263
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0116911	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06154	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0100802	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.0092	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01061	133.06
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.22846	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06154	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0096024	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0943814	77.61
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01054	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07108	10.72
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0290927	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0100228	241.4
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0227048	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0227048	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01196	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01616	7.757
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.009	12148
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.10581	11.0764
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03852	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0943814	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.03852	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03531	7.2523
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.103698	66.96
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.00026131	677.255
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01035	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.01	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04474	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01048	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04474	29.5
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.04377	17.048
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.04461	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.15	1197
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0133189	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0133189	96.92
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0214239	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0133189	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0133189	11533
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0214239	99.422
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01	11.588
SPY5.DE	SPDR S&P 500 UCITS ETF	0.013585	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0133	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01299	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01286	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.01929	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.01889	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.023075	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1796	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01429	706.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.0676257	56.68
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00694	11.858
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.530341	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0498375	159.24
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.530341	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.03289	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14422	7.894
INAA.SW	iShares MSCI North America UCITS ETF	0.01283	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0159314	50.29
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14726	61.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0747805	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00799005	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.24098	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01061	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.22846	6.977
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0100802	32.25
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.331579	96.93
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.28	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.03852	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0943814	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.03852	10.865
SC0J.DE	Invesco MSCI World UCITS ETF	0.01	120.805
SPPW.DE	SPDR MSCI World UCITS ETF	0.016931	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.04377	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0133189	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.0601	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.013585	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01286	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1796	63.84
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00694	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0145469	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0614954	554.974
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0332725	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0145469	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09525	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06118	12.2279
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0666364	229.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100469	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.06118	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100469	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01616	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.16921	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01616	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00799005	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.0139	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002377	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.005071	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.06556	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01461	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03073	9575.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.303222	85.81
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.274939	60.42
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.15283	2996
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.06473	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0145469	22.565
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.56	7811
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.141675	70.6625
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.5	76.83
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0159314	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0367	34.36
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0347	2761.5
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09396	4234
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0189607	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0189607	4634
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00589	93.84
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.04788	95.22
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05382	92.262
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00218	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00505	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5205
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04584	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.4205
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02608	120
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02339	101.37
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02608	5.4
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00071	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00505	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00505	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01301	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03651	5.041
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03439	4.779
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00505	6.248
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06518	432.825
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00071	4.3705
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02608	5.101
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0	102.91
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01166	40.679
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0103606	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0222191	69.04
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.14093	5.5396
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04788	5.4446
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00505	4.66725
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
NAESX	Vanguard Small Cap Index Fund	0.10659	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00098	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0308201	47.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0303621	44.295
DSMC	Distillate Small/Mid Cash Flow ETF	0.48	38.97
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.34	36.9208
SFLR	Innovator Equity Managed Floor ETF	0.04	37.05
STXG	Strive 1000 Growth ETF	0.01	50.17
HDUS	Hartford Disciplined US Equity ETF	0.0429825	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.21	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0147	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0101082	10683.5
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.15	16.315
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01616	11.084
JKE	iShares Morningstar Growth ETF	0.03	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.09	8.261
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.395
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0103606	4541
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0001	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.71
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.023075	42.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.18773	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	80.53
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0139	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09396	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180269	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0	58.856
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02608	119.975
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0145469	171.53
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03439	4.7772
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0294022	46.6
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.03674	46.88
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.144602	79.63
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.88
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.1574	202.26
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0227444	16.66
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.09954	165.44
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03191	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	160.45
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0189607	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01301	4.4704
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06118	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0133189	13.297
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.15	13.802
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01286	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01286	130.812
BALT	Innovator Defined Wealth Shield ETF	0.04	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01035	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07557	12.174
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	739.64
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.03864	19.848
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.180269	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.0092	96.22
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02339	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.01	142.7
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01196	12.454
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01286	110.695
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.16921	6.278
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01	15809
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.10581	7.409
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	0.01461	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00138	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.01283	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.0092	81.468
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.32	635.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01426	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1878	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.051157	34.34
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.077015	101.43
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.01889	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01427	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	52.712
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01429	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0358	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00218	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00892	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01429	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27113	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01328	3428.25
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	0.01166	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.01	11.6555
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0239974	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0159314	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03651	4.2677
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.32	537.4
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0002	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02174	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9409
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.01283	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00892	5.44
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05382	99.175
SWLD.L	SPDR MSCI World UCITS ETF	0.016931	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.24699	1052.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00892	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.01929	39.04
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.274939	69.67
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0101082	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06118	10.356
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04584	4.8746
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.56	90.02
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0364	2983
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06154	8.2495
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	7124
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.218292	1514.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0358	45.1345
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.04461	1756.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01301	3.6714
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.103698	56.75
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.19683	5.0308
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.218292	17.45
IDNA.L	iShares MSCI North America UCITS ETF	0.01283	127.88
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.56	106.3
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.06414	2223.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00505	67.745
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14726	51.87
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00505	4.2964
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0142189	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1796	5021
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00131	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0099	10488
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00589	108.095
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0	5107.6
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.077015	116.9
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.303222	72.68
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	0.331791	230.55
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14726	4499
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0222191	58.48
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03714	48.863
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00799005	537.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.141675	59.84
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0002	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0001	96.05
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.15032	1893
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03439	5.4156
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03073	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0133	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01166	48.063
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.005071	218.17
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03714	42.4035
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01166	45.136
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.101108	84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01054	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.01	54.162
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.09	7.163
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02	93.21
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.15283	34.555
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1796	4691.25
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05382	99.24
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00892	7.3965
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02608	104.22
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0222191	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002377	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.10659	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0141	21.74
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.01977	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06154	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.013585	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06118	1349.75
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.2	843.15
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	0.331791	20023
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.06376	30.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0145469	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01616	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02391	2956.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.03863	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.06556	18935
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.24699	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7412
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.15016	33.37
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02339	74.445
CIRC	JPMorgan Sustainable Consumption ETF	0.97	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03651	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00071	69.835
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0332725	55.045
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.22846	6.061
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.2	61945
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00138	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.01061	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.04461	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00726	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0100228	573.7
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.530341	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01061	9779
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.10581	642.75
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	1011.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0189607	52.215
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.197707	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.04474	13849
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03651	5.731
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01303	640.42
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04788	109.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01048	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.180269	11.46
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11394	101.195
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.005071	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.24098	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01557	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	372.96
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02391	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100469	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00697	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.013585	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01196	9.502
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03852	12.402
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00131	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01061	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0227048	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.24098	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.57
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	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0147	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30
FDLS	Inspire Fidelis Multi Factor ETF	0.853612	38.9
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.01498	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.58	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0103606	52.33
JKJ	iShares Morningstar Small-Cap ETF	0.15	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.86
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	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0101082	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.01	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.17	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	626.18
BEQGX	American Century Equity Growth Fund Investor Class	0.05	36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0258268	17.77
JKL	iShares Morningstar Small-Cap Value ETF	0.29	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		0.0066407	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01286	110.682
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.832138	34.65
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00098	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.0321	6.719
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.16379	5.6218
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06518	5.5242
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00694	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.20297	6.077
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.1008	7.215
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01301	3.9901
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.34	5.532
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.16379	4.9816
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01	102.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03531	7.6613
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04584	4.88
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02	8.9335
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00889	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00131	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01301	4.3318
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0601	7.7625
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.0321	7.6649
IEAU.AS	iShares Core Corp Bond UCITS E	0.02608	6.103
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.5135	8.6906
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.09	8
VMNFX	Vanguard Market Neutral Fund	-0.05168	14.15
NIR	Near Intelligence, Inc.	0.56	0.033
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.01	85.58
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.21897	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.07	68.09
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.01	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	406.34
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.88331	59.79
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.298464	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0105077	38.38
VFLO	VictoryShares Free Cash Flow ETF	1.33628	40.43
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.162416	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0100469	6.653
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01286	110.62
QIS	Simplify Multi-Qis Alternative ETF	2.96594	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.00986	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00755	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01166	479.23
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.08327	74.02
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	64.79
VVLU.AX	Vanguard Global Value Equity Active ETF	0.19133	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.00965	119.11
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06912	143.58
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01236	43.01
IJR.AX	iShares S&P Small-Cap ETF	0.56	185.74
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01091	87.45
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.331579	96.57
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0214239	172.296
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.58	27.35
DCOR	Dimensional ETF Trust	0.0490552	76.48
COWS	Amplify Cash Flow Dividend Leaders ETF	1.96	34.566
HCOW	Amplify Cash Flow High Income ETF	1.91	24.5188
IWRD.AS	iShares MSCI World UCITS ETF	0.0092	81.365
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.266043	21.475
AVLC	American Century ETF Trust	0.01	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0	67.16
VEMPX	Vanguard Extended Market Index InstlPlus	0.09954	408.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00098	9.78
QUVU	Hartford Quality Value ETF	0.974914	28.63
BUSA	Brandes U.S. Value ETF	1.2212	39.42
IRTR	iShares Trust	0	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0	34.92
ITDB	iShares Trust	0	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.81
DFVX	Dimensional US Large Cap Vector ETF	0.00873586	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.07	75.96
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02339	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02	8.169
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00589	5.486
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01	625.773
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.16276	7.059
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.32	537.13
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.4625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.03852	7.221
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02608	4.6647
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00131	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00131	4.6195
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03439	4.6262
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03651	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15842	98.5959
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01061	7.4295
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.22846	6.504
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02391	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01061	112.63
CZAR	Themes Natural Monopoly ETF	0.47	32.3465
VTBNX	Vanguard Total Bond Market II Idx I	0.00087	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01286	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01283	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01401	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	57.7575
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.83006	30.4781
ISPY	ProShares Trust ProShares S&P 5	0.013218	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01166	311.51
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.102603	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.03958	32.4554
EHLS	Even Herd Long Short ETF	-0.33	25.3576
STXM	Strive Mid-Cap ETF	0.22	30.95
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.013585	14.358
AGGS	Harbor ETF Trust	0.00302013	41.27
SPY5.PA	SPDR S&P 500 UCITS ETF	0.013585	583.1
VTWIX	Vanguard Total World Stock Index I	0.00697	298.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.013585	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138012	52.8
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.4	61.9723
POWA	Invesco Bloomberg Pricing Power	1.766	93.615
SPYM	Tradr 2X Long SPY Monthly ETF	0.013158	81.27
DXUV	Dimensional ETF Trust	0.0668818	63.29
THRO		0.00018	38.72
ITDJ	iShares Trust	0.01	30.4135
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0281941	37.775
CGMM	Capital Group U.S. Small and Mid Cap ETF	2.18	31.09
JFLI	J.P. Morgan Exchange-Traded Fun	0.04	51.95
NXTV	Simplify Next Intangible Value Index ETF	0.232274	25.5002
AVUQ	Avantis U.S. Quality ETF	0	60.4069
DSPY	Tema ETF Trust	0.02	60.0687
WSML	iShares MSCI World Small-Cap ETF	0.08	33.0334
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01	31.73
EPSV	Harbor ETF Trust	0.81056	26.0574
EPMV	Harbor ETF Trust	1.08198	23.9804
XOEF	iShares Trust	0.05	27.2
VFFSX	Vanguard 500 Index Fund	0.01303	339.57
URSP	ProShares Trust	0.137719	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	28.2592
CHRI	Global X S&P 500 Christian Values ETF	0.01	82.3027
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	52.995
H4ZF.SG	HSBC S&P 500 UCITS ETF	0	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.01	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0133189	11.32
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.180269	11.504
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.02	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1796	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.01889	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01286	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.01	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0747805	123.96
XCHG	AB Active ETFs - AB US Equity ETF	0.00007272	25.19
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.048954	37.27
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.0538

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