Profile

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

Ratings

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

Trading

	LKQ	APTV-PA	APTV	MBLY	MGA	ALV
Last Close	$30.47	$108.66	$68.24	$14.36	$41.5	$114.01
High 52	$44.05	$108.66	$74.24	$21.85	$46.46	$118.34
Low 52	$30.47	$108.66	$47.92	$10.57	$30.82	$76.82
Price vs. 52 Week High	-30.83 %	0 %	-8.08 %	-34.28 %	-10.68 %	-3.66 %
Price vs. 52 Week Low	0 %	0 %	42.4 %	35.86 %	34.65 %	48.41 %

Total Return

	LKQ	APTV	MBLY	MGA	ALV
1 Month Return	-17.67 %	0.03 %	-20.13 %	7.49 %	1.89 %
3 Month Return	-20.26 %	19.59 %	-1.51 %	19.39 %	22.33 %
6 Month Return	-20.32 %	8.47 %	-11.96 %	0 %	12.52 %
9 Month Return	-18.33 %	-1.2 %	15.62 %	0.46 %	20.25 %
YTD Return	-17.09 %	12.83 %	-27.91 %	-0.69 %	21.56 %
1 Year Return	-25.41 %	0.9 %	-28.2 %	-5.1 %	14.77 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

	LKQ	APTV-PA	APTV	MBLY	MGA	ALV
Long Term Debt	$5.34B	$7.84B	$7.84B	$0B	$5.8B	$1.64B
Total Liabilities	$8.92B	$14.37B	$14.37B	$0.49B	$19.1B	$5.52B
Total Equity	$6.03B	$8.89B	$8.89B	$12.09B	$11.93B	$2.29B
Total Investments	$0.17B	$1.61B	$1.61B	$0B	$1.04B	$0.01B
Total Debt	$5.61B	$8.89B	$8.89B	$0B	$7.07B	$2.07B
Total Assets	$14.96B	$23.46B	$23.46B	$12.58B	$31.04B	$7.8B

Cash Flow Statement (TTM)

	LKQ	APTV-PA	APTV	MBLY	MGA	ALV
Net Income	$0.69B	$1.81B	$1.81B	$-3.09B	$0.96B	$0.65B
Inventory	$-0.25B	$0.05B	$0.05B	$-0.02B	$0.15B	$0.03B
Dividends Paid	$-0.32B	$0B	$0B	$0B	$-0.51B	$-0.22B
Operating Cash Flow	$1.12B	$2.45B	$2.45B	$0.4B	$3.63B	$1.06B
Capital Expenditure	$-0.31B	$-0.83B	$-0.83B	$-0.08B	$-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	0.018701	634.41
VTI	Vanguard Total Stock Market Index Fund	0.02	312.27
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.69
IWD	iShares Russell 1000 Value ETF	0.02898	197.06
XLY	Consumer Discretionary Select Sector SPDR Fund	0.247325	223.27
SSO	ProShares Ultra S&P500	0.0137682	102.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0104429	185.99
UPRO	ProShares UltraPro S&P500	0.0099903	98.02
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03	82.665
IVV	iShares Core S&P 500 ETF	0.01523	637.41
SCHB	Schwab U.S. Broad Market ETF	0.016139	24.46
VTV	Vanguard Value Index Fund	0.03	178.68
VT	Vanguard Total World Stock Index Fund	0.01	130.64
SCHX	Schwab U.S. Large-Cap ETF	0.0170061	25.135
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01326	138.65
VOO	Vanguard 500 Index Fund	0.02	583.22
ACWI	iShares MSCI ACWI ETF	0.01004	130.62
RSP	Invesco S&P 500 Equal Weight ETF	0.182	185.37
HDV	iShares Core High Dividend ETF	0.1201	119.35
IWB	iShares Russell 1000 ETF	0.01415	348.55
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.25511	114.26
IVE	iShares S&P 500 Value ETF	0.03279	198.45
VYM	Vanguard High Dividend Yield Index Fund	0.05	135.74
SCHV	Schwab U.S. Large-Cap Value ETF	0.03856	28.08
SPLV	Invesco S&P 500 Low Volatility ETF	0.788	72.805
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.04	98.7
IVW	iShares S&P 500 Growth ETF	0.04	114.05
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.93	16.95
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01	76.85
SPYV	SPDR Portfolio S&P 500 Value ETF	0.03922	53.195
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0006741	85.56
VB	Vanguard Small Cap Index Fund	0.15	243.9
IUSG	iShares Core S&P U.S. Growth ETF	0.04	155.8
IUSV	iShares Core S&P U.S. Value ETF	0.03106	96.12
BND	Vanguard Total Bond Market Index Fund	0	73.18
SCHM	Schwab U.S. Mid-Cap ETF	0.216682	28.885
RPV	Invesco S&P 500 Pure Value ETF	1.005	92.95
BSV	Vanguard Short-Term Bond Index Fund	0.02	78.38
SPHQ	Invesco S&P 500 Quality ETF	0.077	71.98
VV	Vanguard Large Cap Index Fund	0.01	292.86
DON	WisdomTree U.S. MidCap Dividend Fund	0.0034878	50.79
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04	79.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.048	42.88
IWR	iShares Russell Mid-Cap ETF	0.06679	94.33
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.175505	72.015
IWS	iShares Russell Mid-Cap Value ETF	0.08836	135.47
VO	Vanguard Mid Cap Index Fund	0.07	286.75
IWV	iShares Russell 3000 ETF	0.01367	360.56
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0688481	24.855
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	124.38
SPLG	SPDR Portfolio S&P 500 ETF	0.018159	74.64
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0643404	24.315
FVD	First Trust Value Line Dividend Index Fund	0.42	45.2111
VOT	Vanguard Mid-Cap Growth Index Fund	0.15	292.35
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00592727	23.085
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	62.52
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.018182	76.89
VCR	Vanguard Consumer Discretionary Fund	0.18	371.58
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0275	214.1
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01	35.87
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.436431	49.84
SYLD	Cambria Shareholder Yield ETF	0.77	65.645
VTHR	Vanguard Russell 3000 Index Fund	0.02	279.88
VBR	Vanguard Small Cap Value Index Fund	0.26	200.26
SCHK	Schwab 1000 Index ETF	0.0167529	30.63
VONV	Vanguard Russell 1000 Value Index Fund	0.03	86.46
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	83.22
DSI	iShares MSCI KLD 400 Social ETF	0.02826	120.52
CATH	Global X S&P 500 Catholic Values ETF	0.02	77.254
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.07	101.81
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.188437	96.48
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.3	118.265
FTLS	First Trust Long/Short Equity ETF	-0.21	66.72
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.88	39.695
ILCB	iShares Morningstar U.S. Equity ETF	0.01844	88.05
ILCG	iShares Morningstar Growth ETF	0.01301	100.14
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0966	229.845
RWL	Invesco S&P 500 Revenue ETF	0.073	104.525
RXI	iShares Global Consumer Discretionary ETF	0.12892	190.6
AFTY	Pacer CSOP FTSE China A50 ETF	0.63	16.2826
BIBL	Inspire 100 ETF	0.371036	42.73
BLES	Inspire Global Hope ETF	0.264566	41.055
CFA	VictoryShares US 500 Volatility Wtd ETF	0.175574	89.045
CSM	ProShares Large Cap Core Plus	0.0851034	71.945
DIVB	iShares U.S. Dividend and Buyback ETF	0.03702	50.78
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003208	80.965
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.015
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002513	65.52
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054	50.31
EQRR	ProShares Equities for Rising Rates ETF	1.40676	60.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.0175	148.015
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.03	189.851
ESGU	iShares ESG Aware MSCI USA ETF	0.12625	138.66
ETHO	Etho Climate Leadership U.S. ETF	0.33	59.8
EUSA	iShares MSCI USA Equal Weighted ETF	0.13503	100.995
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	83.07
FEX	First Trust Large Cap Core AlphaDEX Fund	0.39	112.27
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.41	54.83
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.59	52.95
FTA	First Trust Large Cap Value AlphaDEX Fund	0.63	79.63
FTXR	First Trust Nasdaq Transportation ETF	1.24	32.43
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.11	64.92
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.155
IUSB	iShares Core Total USD Bond Market ETF	0.00147	45.98
IYC	iShares US Consumer Discretionary ETF	0.12946	100.43
IYY	iShares Dow Jones U.S. ETF	0.01434	154.815
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.7	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.05	74.96
ILCV	iShares Morningstar Value ETF	0.03749	84.82
IMCB	iShares Morningstar Mid-Cap ETF	0.08934	81.33
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0628	82.15
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1846	77.63
ISCB	iShares Morningstar Small-Cap ETF	0.15802	59.94
ISCV	iShares Morningstar Small-Cap Value ETF	0.3145	63.12
JMOM	JPMorgan U.S. Momentum Factor ETF	0	64.94
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.05	105.08
JQUA	JPMorgan U.S. Quality Factor ETF	0.12	60.88
JVAL	JPMorgan U.S. Value Factor ETF	0.16	45.175
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	51.4
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.009356	273.305
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.01	42.19
NUMV	Nuveen ESG Mid-Cap Value ETF	1.20273	37.005
NUO	Nuveen Ohio Quality Municipal Income Fund	1.9	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	58.07
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.146104	125.035
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.344749	129.895
ONEY	SPDR Russell 1000 Yield Focus ETF	0.33946	110.6
PBP	Invesco S&P 500 BuyWrite ETF	0.019	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.017	63.775
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.862	99.27
PKW	Invesco BuyBack Achievers ETF	0.363	125.33
PSET	Principal Quality ETF	0.987728	75.25
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.05
PWS	Pacer WealthShield ETF	0.04	31.16
QLC	FlexShares US Quality Large Cap Index Fund	0.0377	73.125
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.66	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.019942	164.06
QWLD	SPDR MSCI World StrategicFactors ETF	0.009913	134.12
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.821	23.2
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	54.16
SHE	SPDR SSGA Gender Diversity Index ETF	0.08	125.61
SIZE	iShares MSCI USA Size Factor ETF	0.14255	157.555
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0099	48.665
SMMD	iShares Russell 2500 ETF	0.12767	69.74
SPMO	Invesco S&P 500 Momentum ETF	0.15	115.37
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0137771	163.405
SPVM	Invesco S&P 500 Value with Momentum ETF	0.658	61.53
SPVU	Invesco S&P 500 Enhanced Value ETF	0.199	51.58
SPXE	ProShares S&P 500 ex-Energy ETF	0.0184748	68.47
SPXN	ProShares S&P 500 ex-Financials ETF	0.0213272	68.125
SPXT	ProShares S&P 500 ex-Technology ETF	0.0270924	96.725
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0196699	69.97
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.018977	52.135
SUSA	iShares MSCI USA ESG Select ETF	0.44532	129.46
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.35131	25.11
TOK	iShares MSCI Kokusai ETF	0.01101	128.58
TUSA	First Trust Dividend Strength ETF	0.11	46.1232
UCC	ProShares Ultra Consumer Services	0.180793	47.625
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.877937	85.79
URTH	iShares MSCI World ETF	0.01119	172.07
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	0.32987	50.665
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	62.145
VFMF	Vanguard U.S. Multifactor ETF	0.11	134.65
VFQY	Vanguard U.S. Quality Factor ETF	0.03	147.01
VFVA	Vanguard U.S. Value Factor ETF	0.2	119.7
VLU	SPDR S&P 1500 Value Tilt ETF	0.04333	194.25
VONE	Vanguard Russell 1000 Index Fund	0.02	288.35
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	411.33
VOOV	Vanguard S&P 500 Value Index Fund	0.04	191.71
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.791	55.025
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.985
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.99	38.28
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.38	34.47
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.79	30.025
IUS	Invesco RAFI Strategic US ETF	0.052	52.136
SUSL	iShares ESG MSCI USA Leaders ETF	0.02812	112.01
VETS	Pacer Military Times Best Employers ETF	0.05	38.62
BNDW	Vanguard Total World Bond ETF	0	68.99
HLAL	Wahed FTSE USA Shariah ETF	0.05	54.82
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.87
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	47.6
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	65.38
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	64.61
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	51.53
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.4
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17403	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	102.065
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.13	59.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.12	33.49
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.12	34.6
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0496	51.6
VVL.TO	Vanguard Global Value Factor ETF	0.23552	54.99
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.16	125.65
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.16	114.79
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	106.29
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	106.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.28	38.11
VASVX	Vanguard Selected Value Fund Investor Shares	1.41	28.45
VQNPX	Vanguard Growth and Income Fund	0	68.3
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	111.45
VIIIX	Vanguard Institutional Index Fund	0.02	518.14
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	518.15
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01	162.59
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	327.25
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.69
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.68
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.69
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.82
REVS	Columbia Research Enhanced Value ETF	0.15	26.795
LOUP	Innovator Loup Frontier Tech ETF	0.04	65.425
AFMC	First Trust Active Factor Mid Cap ETF	0.05	32.32
AFLG	First Trust Active Factor Large Cap ETF	0.27	36.81
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	37.81
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.155
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	24.74
IQSU	IQ Candriam ESG US Equity ETF	0.04	50.1499
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.62
FSMD	Fidelity Small-Mid Factor ETF	0.37	42.168
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	31.69
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.63	55.73
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.27
NTSX	WisdomTree U.S. Efficient Core Fund	0.00029	50.94
QDIV	Global X S&P 500 Quality Dividend ETF	1.31	34.345
RAFE	PIMCO RAFI ESG U.S. ETF	0.06	38.245
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.43	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0288124	24.755
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0309336	22.68
PEXL	Pacer US Export Leaders ETF	1.02	54.65
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.131056	44.11
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.54	34.515
VALT	ETFMG Sit Ultra Short ETF	0.35	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.02	54.55
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.12
ESGV	Vanguard ESG U.S. Stock ETF	0.03	112.42
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.42
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.2
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.225
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.59
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.195
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.97
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08	55.175
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	42.002
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.825
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	46.175
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.895
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	114.93
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.79
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.4
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	51.62
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	30.92
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.435
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.27
SLT	Pacer Salt High truBeta US Market ETF	0.05	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	42.02
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.605
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.9701
LSLT	Pacer Salt Low truBeta US Market ETF	0.05	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.68
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.67
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.58
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.67
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.97
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.59
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.19
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.435
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.525
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.08
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.565
AVUS	Avantis U.S. Equity ETF	0	103.48
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	56.015
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	46.265
RECS	Columbia Research Enhanced Core ETF	0.15	37.98
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	38.11
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.86
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.8
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	104.83
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	99.815
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.65
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.845
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.155
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.265
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.76
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.55
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	87.78
USXF	iShares ESG Advanced MSCI USA ETF	0.0377	56.09
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	50.32
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	40.23
VIRS	Pacer BioThreat Strategy ETF	0.05	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.5
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	69.02
RISN	Inspire Tactical Large Cap ESG ETF	1.18608	28.185
EFIV	SPDR S&P 500 ESG ETF	0.026662	60.14
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.189	38.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0276	45.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.24
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.44
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.49
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.68
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05	28.15
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.05	27.57
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.08	31.5
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.07	27.88
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04	99.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.13	46.33
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	54.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.83
GEQT.TO	iShares ESG Equity ETF Portfolio	0.02	71.4
GGRO.TO	iShares ESG Growth ETF Portfolio	0.01	62.33
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.25	29.66
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	0.0219182	43.48
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	19.55
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.775
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	63.165
XVV	iShares ESG Screened S&P 500 ETF	0.01649	48.6982
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.643	33.275
XYLD	Global X S&P 500 Covered Call ETF	0.02	38.935
QQQN	VictoryShares Nasdaq Next 50 ETF	1.44005	31.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.915
GLBL	Cartesian Growth Corporation	0.02	23.38
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06177	17.085
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.38	1.75
DFUS	Dimensional U.S. Equity ETF	0.0163518	68.85
DFAT	Dimensional U.S. Targeted Value ETF	0.183947	54.98
DFAS	Dimensional U.S. Small Cap ETF	0.107244	65.225
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0412602	36.765
MDCP	VictoryShares THB Mid Cap ESG ETF	2.52178	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.03878	8.684
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.52977	7.445
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.530341	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00703	10.038
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01075	104.745
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01633	107.57
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00267	81.392
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01638	132.86
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01064	99.832
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00967	86.332
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01033	78.682
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04451	5.3278
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01519	55.352
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01306	86.82
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0275624	51.54
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00703	9.722
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06196	5.0014
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	31.07
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	357.75
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03679	52.834
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0129	51.518
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.115948	98.89
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0126913	114.57
WTV	WisdomTree U.S. Value Fund	0.0000019	87.71
VTSAX	Vanguard Total Stock Market Index Fund	0.02	152.14
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.32011	113.315
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02173	6.161
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0275624	4766.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	3667
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0405	37.12
VFINX	Vanguard 500 Index Fund	0.02	588.31
SIFI	Harbor Scientific Alpha Income ETF	0.609196	43.8
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.195
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.204837	22.943
CLSE	Convergence Long/Short Equity ETF	-0.15	23.855
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07108	12.91
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00036	47.43
AVSU	Avantis Responsible U.S. Equity ETF	0.01	70.04
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	28.49
OALC	OneAscent Large Cap Core ETF	0.56	33.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01306	7498
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03878	11.63
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.05	21.695
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01448	656.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00703	8.398
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06242	9.668
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.14093	101.17
I500.L	iShares S&P 500 Swap UCITS ETF	-0.0601	7.9455
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02	107.605
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09525	14.2775
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01306	99.57
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00076	4.746
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00267	93.51
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.25475	6.8935
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25475	10.765
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09532	51.96
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0131998	3979
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0275624	59.11
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01637	13.156
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03878	7.6735
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	1509.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1716.1
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.06177	6.54
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.035	4.875
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01436	4.15375
SUWG.L	iShares MSCI World SRI UCITS ETF	0.03878	7.503
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	155.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	410.55
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03284	7.8505
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	53.02
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00542	4.338
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00542	5.001
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0405	59.7
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0129	59.16
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0405	49.39
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03679	45.635
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0129	48.22
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.10748	7.63
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0179983	187.13
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.186362	102.2
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0126913	131.44
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0126913	110.14
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.014451	26.7775
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186362	9.032
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.530341	71.735
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.012442	3536
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0195709	55.025
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.179755	6844
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.179755	91.06
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.041255	11.173
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.041255	69.35
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0280883	47.8125
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0747853	520.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01215	9.846
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0286109	158.04
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	19.82
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.030408	39.932
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.745
BTHM	Blackrock Future U.S. Themes ETF	0.14007	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.3
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	28.68
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15	117.33
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	78.78
VITSX	Vanguard Total Stock Market Index Fund	0.02	152.17
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00322563	8.92
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.59
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.2
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	57.4599
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.035
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.93
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.89
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.16	20.335
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.09
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.47
DFSV	Dimensional US Small Cap Value ETF	0.287523	30.16
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.865
DFUV	Dimensional US Marketwide Value ETF	0.0671163	42.94
FIG	Simplify Macro Strategy ETF	0.249891	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.25297	28.9
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.015	25.43
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.014451	23.33
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06242	7.277
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0125212	40.96
IWRD.L	iShares MSCI World UCITS ETF	0.00934	6574
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01075	120.16
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.22876	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06242	8.917
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0121533	131.48
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.115948	72.221
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01064	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07108	9.717
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0280883	41.685
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0279622	77.02
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01215	10.218
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01637	7.275
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00909	11008.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.10748	9.5317
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03878	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.115948	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.03878	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03531	6.8111
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.128485	64.91
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	356.03
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	154.02
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	89.362
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	28.915
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05	16.16
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)	0.16227	1178.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01517	592.37
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0185882	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0185882	90.216
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0286109	157.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0185048	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0185048	10626
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01638	132.77
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0286109	89.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01517	10.73
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7733
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	30.159
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01806	90.92
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	35.195
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	36.975
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01448	656.7
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.0838344	50.74
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00703	11.153
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.530341	46.955
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	0.03571	6.9026
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14899	6.5369
INAA.SW	iShares MSCI North America UCITS ETF	0.013	118.64
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0195709	47.94
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14962	54.45
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.100989	148.834
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0101382	518.615
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.24338	11.995
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01075	9.1458
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.22876	6.845
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.012442	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.28	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.03878	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.115948	72.34
SUWS.L	iShares MSCI World SRI UCITS ETF	0.03878	9.96
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
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0185048	83.868
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.0601	10.5525
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03284	8.0101
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01806	121.9
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00703	11.518
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0179983	144.28
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0747853	520.806
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.041255	60.45
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0179983	129.14
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09525	9.325
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06177	11.4212
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.06177	1893
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01637	11.472
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.1697	7.363
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01637	12.159
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0101382	561.913
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08	213.95
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11672.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8805
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.19	2717
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0179983	21.563
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0195709	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2020
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09532	3907
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00577	93.525
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.05531	94.625
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05122	91.49
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00323	4.85225
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.58975
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00507	4.6743
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.4849
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0481	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00179	5.674
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.368
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0272	120.2
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02173	100.57
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0271	5.315
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00076	5.548
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01033	90.38
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01033	5.788
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01436	5.1014
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04451	5.02
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.035	4.7825
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01033	6.038
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06518	432.1
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00076	4.30675
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0271	5.0575
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.21	102.74
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0129	41.279
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0131998	55.63
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0275624	63.31
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.14093	5.4776
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05531	5.3742
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00499	4.60975
NAESX	Vanguard Small Cap Index Fund	0.15	117.32
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.64
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0308201	43.9
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	31.09
DFSU	Dimensional US Sustainability Core 1 ETF	0.0391268	40.32
DSMC	Distillate Small/Mid Cash Flow ETF	0.49	33.91
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.38	33.145
SFLR	Innovator Equity Managed Floor ETF	0.04	34.475
STXG	Strive 1000 Growth ETF	0.01	47.49
HDUS	Hartford Disciplined US Equity ETF	0.043597	61.07
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.73
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.21	1076.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18	972
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	616.6
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0126913	9893
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.16227	15.6525
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01637	10.6
JKE	iShares Morningstar Growth ETF	0.03	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	36.595
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0131998	4192
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.01
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	43.6106
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.26	86.81
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	70.09
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09532	45.26
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186362	7691
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0272	120.21
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0179983	163.165
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.035	4.7861
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0385562	45.005
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	41.09
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.179755	79.27
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	40.39
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.18	193.47
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0227444	107.64
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03	22.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	148.04
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01436	4.4435
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06177	14.884
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0185882	12.237
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.16227	13.636
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01806	120.785
BALT	Innovator Defined Wealth Shield ETF	0.04	32.36
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01517	51174.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	30905
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07557	11.248
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01517	679.87
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.05	18.102
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186362	89.08
IDWR.L	iShares MSCI World UCITS ETF	0.00934	87.29
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02173	87.674
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01215	11.296
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01806	105.305
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.1697	6.353
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01589	14557.5
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.10748	6.647
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	135.165
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00132	22.4725
IQQN.DE	iShares MSCI North America UCITS ETF	0.013	103.08
IQQW.DE	iShares MSCI World UCITS ETF	0.00934	76.112
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	49.049
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.051157	29.69
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3193.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2644
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01448	572.36
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0405	42.998
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00323	4.2275
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01519	4778.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.013	5.382
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01448	49382.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27113	10.308
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3157
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	0.0129	35.68
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0239974	137.24
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0195709	4142
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04451	4.3744
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	85.6469
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02174	13.318
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00179	4.8718
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01519	63.49
INAA.L	iShares MSCI North America UCITS ETF	0.013	8902.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.013	5.048
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05122	98.87
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25475	809.625
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.013	7.149
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	35.19
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0126913	26.495
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06177	9.955
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0481	4.8795
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06242	7.6975
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0405	44.91
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.05	1685.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01436	3.7361
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.128485	56.66
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.19683	5.0338
IDNA.L	iShares MSCI North America UCITS ETF	0.013	118.26
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	2112.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01033	67.98
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14962	47.48
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00499	4.2852
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0185882	10.66
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00143	4.831
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00577	108.275
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14962	4099
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0275624	55.21
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03679	48.949
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0101382	518.6
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.19	1700.75
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.035	5.3396
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	101.96
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	89.562
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0129	47.435
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03679	42.305
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0129	44.545
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	0.01064	99.79
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02	92.98
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.19	31.48
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05122	98.928
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.013	6.708
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0272	103.9
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0275624	50.94
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15	117.34
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04	21.62
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	39.825
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06242	8.428
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06177	1285.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08	28.92
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0179983	14087.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01637	9.904
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2726
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.05	1767.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.08	18474.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25475	9.38
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00179	3.8059
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.19	29.87
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02173	75.415
CIRC	JPMorgan Sustainable Consumption ETF	0.97	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04451	4.78525
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00267	70.39
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.041255	52.195
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.22876	5.9115
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00132	25.235
IWDG.L	iShares Core MSCI World UCITS ETF	0.01075	1040
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.05	20.88
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01	10.42
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.530341	5399
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01075	9045
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.10748	574.25
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.05	13302
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04451	5.5726
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01818	588.25
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05531	109.505
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	32.564
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.186362	10.658
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11394	101.195
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.24338	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03	60.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02	10.27
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	356.62
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	35.175
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	46.42
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01215	8.909
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03878	11.634
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00143	4.058
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01075	104.695
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0280883	35.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.24338	903.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.5
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	38.315
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	537.48
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.17
FDLS	Inspire Fidelis Multi Factor ETF	0.853612	32.055
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.023	37.61
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.05	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0131998	48.525
JKJ	iShares Morningstar Small-Cap ETF	0.15802	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.14
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	12.454
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0126913	96.012
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	35.995
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.62
XTR	Global X S&P 500 Tail Risk ETF	0.01	28.925
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.74
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.74
JKG	iShares Morningstar Mid-Cap ETF	0.17	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01517	592.76
BEQGX	American Century Equity Growth Fund Investor Class	0.05	35.77
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0258268	98.49
JKL	iShares Morningstar Small-Cap Value ETF	0.3145	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		0.0166146	31.543
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01806	105.266
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.832138	32.04
AVLV	Avantis U.S. Large Cap Value ETF	0.01	69.545
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.64
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03	43.8
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.515
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	32.52
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.505
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.9
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.03228	6.205
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.17174	5.5438
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06518	5.4614
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00703	6.609
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.20297	5.48
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.10398	5.998
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01436	3.9964
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.17174	4.9989
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.15308	6.426
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.15308	5.022
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01729	96.28
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03531	7.1897
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0481	4.87
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02187	7.9617
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00967	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00143	5.3938
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01436	4.2887
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0601	7.1736
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.03228	6.9125
IEAU.AS	iShares Core Corp Bond UCITS E	0.0271	5.945
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.52977	8.535
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	0.22331	30.27
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	65.27
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	388.53
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.757	55.405
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.298464	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0120699	34.17
VFLO	VictoryShares Free Cash Flow ETF	1.33628	35.58
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.106214	23.92
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01806	105.23
QIS	Simplify Multi-Qis Alternative ETF	0.436371	20.92
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02	56.96
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02	64.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	58.13
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.44
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06912	135.71
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.1
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01519	55.302
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01329	81.03
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0286109	157.94
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.58	25.9226
DCOR	Dimensional ETF Trust	0.0422689	68.545
IWRD.AS	iShares MSCI World UCITS ETF	0.00934	76.075
AVLC	American Century ETF Trust	0.01	72.915
HELO	J.P. Morgan Exchange-Traded Fun	0	63.31
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.64
QUVU	Hartford Quality Value ETF	0.974914	25.305
BUSA	Brandes U.S. Value ETF	1.20235	33.6
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.58
DFVX	Dimensional US Large Cap Vector ETF	0.00873586	69.97
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.1	67.71
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02173	5.445
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02187	7.374
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00573	5.422
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01517	592.446
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.1677	6.394
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03535	32.885
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.03878	6.836
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0272	4.651
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00143	4.2994
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00143	4.558
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03507	4.6164
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04464	4.8339
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.18692	98.3748
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01075	6.7402
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.27816	6.33
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01075	104.71
CZAR	Themes Natural Monopoly ETF	0.47	31.6599
VTBNX	Vanguard Total Bond Market II Idx I	0	9.51
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01806	106.24
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.324
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	46.16
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.8551
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.83006	27.22
ISPY	ProShares Trust ProShares S&P 5	0.01746	43.372
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	285.44
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.102603	71.72
INRO	BlackRock U.S. Industry Rotation ETF	0.03958	29.88
EHLS	Even Herd Long Short ETF	-0.33	22.2899
STXM	Strive Mid-Cap ETF	0.23	27.22
AGGS	Harbor ETF Trust	0.00302013	41
VTWIX	Vanguard Total World Stock Index I	0.01	267.62
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	50.19
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.47	57.41
POWA	Invesco Bloomberg Pricing Power	1.766	88.45
DXUV	Dimensional ETF Trust	0.0467466	55.64
THRO		0.09427	36.205
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0462226	36.745
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.64	27.96
JFLI	J.P. Morgan Exchange-Traded Fun	0.04	49.87
NXTV	Simplify Next Intangible Value Index ETF	0.232274	25.5002
AVUQ	Avantis U.S. Quality ETF	0	55.94
DSPY	Tema ETF Trust	0.02	54.82
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02097	28.94
EPSV	Harbor ETF Trust	0.876476	23.1706
EPMV	Harbor ETF Trust	1.08468	22.41

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