Profile

	AAL	DAL	UAL	LUV	CEA	LTM
Company Name	American Airlines Group Inc.	Delta Air Lines, Inc.	United Airlines Holdings, Inc.	Southwest Airlines Co.	China Eastern Airlines Corporation Limited	LATAM Airlines Group S.A.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Airlines, Airports & Air Services	Airlines, Airports & Air Services	Airlines, Airports & Air Services	Airlines, Airports & Air Services	Airlines, Airports & Air Services	Airlines, Airports & Air Services
Market Cap	$7.71B	$33.21B	$26.90B	$19.42B	$15.93B	$12.62B
Employees	133.10K	100.00K	109.20K	71.51K	80.32K	39.01K
CEO	Robert D. Isom Jr.	Edward H. Bastian	J. Scott Kirby	Robert E. Jordan	Yangmin Li	Roberto Alvo Milosawlewitsch

Ratings

	AAL	DAL	UAL	LUV	CEA	LTM
Quant Rating Score	2	4	4	2	4	3
Quant Rating	Sell	Buy	Buy	Sell	Buy	Neutral

Trading

	AAL	DAL	UAL	LUV	CEA	LTM
Last Close	$11.69	$50.86	$82.36	$34.08	$20.09	$41.76
High 52	$18.66	$69.06	$110.52	$34.84	$20.09	$41.8
Low 52	$9.07	$35.88	$37.88	$23.7	$20.09	$22.84
Price vs. 52 Week High	-37.35 %	-26.35 %	-25.48 %	-2.18 %	0 %	-0.1 %
Price vs. 52 Week Low	28.89 %	41.75 %	117.42 %	43.8 %	0 %	82.84 %

Total Return

	AAL	DAL	UAL	LUV	LTM
1 Month Return	-0.76 %	-0.18 %	-2.22 %	1.79 %	8.21 %
3 Month Return	23.57 %	36.54 %	42.81 %	31.74 %	44.55 %
6 Month Return	-33.28 %	-15.29 %	-16.45 %	0.74 %	53.87 %
9 Month Return	1.56 %	3.21 %	39.07 %	9.06 %	62.49 %
YTD Return	-32.93 %	-15.93 %	-15.18 %	1.37 %	51.41 %
1 Year Return	5.89 %	10.52 %	75.23 %	26.5 %	0 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	AAL	DAL	UAL	LUV	CEA	LTM
Dividend Yield Percentage (TTM)	-	1.18 %	-	2.11 %	-	2.35 %
Dividend Paid and Capex Coverage Ration (TTM)	50.7 %	1.45 %	1.88 %	0.62 %	1.64 %	1.46 %
Dividend Per Share (TTM)	-	0.6 %	-	0.72 %	-	0.46 %
Payout Ratio (TTM)	-	9.73 %	-	58.97 %	-111.7 %	16.28 %

Growth

	AAL	DAL	UAL	LUV	CEA
Asset Growth	-2.02 %	2.35 %	4.19 %	-7.5 %	4 %
Gross Profit Growth	41.35 %	7.31 %	27.77 %	5.59 %	15.69 %
Revenue Growth	2.7 %	6.19 %	6.23 %	5.34 %	10.24 %
Revenue 3 Year	77.83 %	102.17 %	123.77 %	72.31 %	-99.74 %
Revenue 5 Year	-20.07 %	31.62 %	-0.55 %	10.24 %	-99.87 %
Revenue 10 Year	38.8 %	96.85 %	63.32 %	69.7 %	-99.9 %
EBIT Growth	-5.45 %	-16.1 %	7.92 %	-6.56 %	20.45 %
Net Income Growth	2.92 %	-24.99 %	20.28 %	-	67.91 %
Net Income 3 Yeari Growth Per Share	141.61 %	1110.67 %	254.89 %	-52.88 %	100.02 %
Net Income 5 Yeari Growth Per Share	-66.14 %	-27.21 %	-21.1 %	-81.81 %	-99.49 %
Net Income 10 Yeari Growth Per Share	-67.94 %	576.16 %	209.71 %	-52.97 %	100.8 %
Operating Income Growth	-13.84 %	8.59 %	21.02 %	43.3 %	42.93 %
Operating Cash Flow Growth (CFG)	4.73 %	24.15 %	36.67 %	-85.4 %	37.23 %
Operating 3 Year CFG	454.59 %	141.16 %	341.41 %	-80.3 %	101.69 %
Operating 5 Year CFG	-29.54 %	-4.53 %	3.06 %	-89.57 %	-99.89 %
Operating 10 Year CFG	41.22 %	109.09 %	299.23 %	-81.71 %	-99.79 %
EPS Growth	2.38 %	-26.07 %	19.9 %	-3.7 %	60 %
EPS Diluted Growth	2.63 %	-25.66 %	19.77 %	-1.32 %	60 %
Book Value Per Share	23.94 %	35.68 %	35.36 %	-2.06 %	62.4 %
Share Holder 3 Year Equity Growth Per Share	46.89 %	312.66 %	143.47 %	-1.61 %	100.01 %
Share Holder 5 Year Equity Growth Per Share	-2174.42 %	-0.58 %	-17.13 %	-5.29 %	-99.98 %
Share Holder 10 Year Equity Growth Per Share	-314.89 %	123.67 %	488.97 %	75.5 %	-99.99 %
Dividend Per Share Growth	-	147.07 %	-	-0.04 %	-
Dividend 3 Year Growth Per Share	-	-	-	-	-
Dividend 5 Year Growth Per Share	-100 %	-67.12 %	-	3.99 %	-99.68 %
Dividend 10 Year Growth Per Share	-100 %	64.84 %	-	255.39 %	-99.55 %
Debt Growth	-7.67 %	-16.53 %	-8.45 %	-12.69 %	1.61 %
Free Cash Flow Growth	7.71 %	152.85 %	1573.08 %	-315.94 %	20.48 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	AAL	DAL	UAL	LUV	CEA	LTM
Gross Profit Margin TTM	23.28 %	24.96 %	38.15 %	18.43 %	3.44 %	25.88 %
Return on Assets TTM	1.09 %	4.73 %	4.81 %	1.64 %	-1.55 %	6.77 %
Return on Equity TTM	-15.15 %	25.79 %	30.97 %	5.38 %	-11.21 %	146.28 %
Return on Capital Employed TTM	6.4 %	12.49 %	11.14 %	2.85 %	-2.95 %	18.82 %
Net Income Per EBT TTM	74.54 %	75.37 %	76.09 %	77.56 %	102.53 %	99.16 %
EBT Per Ebit TTM	39.32 %	81.61 %	85.83 %	128 %	88.64 %	63.52 %
EBIT Per Revenue TTM	4.31 %	9.61 %	9.7 %	1.99 %	-3.68 %	13.2 %
Cash Flow To Debt Ratio TTM	11.64 %	35.88 %	31.31 %	17.82 %	23.98 %	37.35 %
Receivables Turnover TTM	28.11	16.96	25.23	25.59	21.95	8.81
Payables Turnover TTM	13.35	9.66	7.61	56.82	4.88	5.82
Inventory Turnover TTM	15.67	31.28	22.3	28.62	68.64	20.8
Fixed Asset Turnover TTM	139.83 %	138.51 %	121.49 %	134.81 %	56.86 %	124.42 %
Asset Turnover TTM	86.56 %	80.08 %	75.86 %	83.05 %	46.34 %	81.44 %
Operating Cash Flow Per Share TTM	6.46	12.41	30.95	2.44	1.41	-
Free Cash Flow Per Share TTM	5.34	4.39	14.49	-0.96	0.75	-
Cash Per Share TTM	1133.14 %	576.24 %	4603.6 %	1413.01 %	27.13 %	0.37 %
Operating Cash Flow Sales Ratio TTM	7.86 %	12.91 %	17.85 %	5.17 %	26.46 %	20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.63 %	35.32 %	46.82 %	-39.51 %	53.05 %	61.44 %
Cash Flow Coverage Ratios TTM	11.64 %	35.88 %	31.31 %	17.82 %	23.98 %	37.35 %
Price To Free Cash Flows Ratio TTM	2.19	11.76	5.57	-34.5	4.23	7.76
Price To Operating Cash Flows Ratio TTM	1.81	4.1	2.66	13.97	2.71	4.77
Price Cash Flow Ratio TTM	1.81	4.1	2.66	13.97	2.71	4.77

Income Statement (TTM)

	AAL	DAL	UAL	LUV	CEA	LTM
Revenue	$54.21B	$61.64B	$57.06B	$27.48B	$113.74B	$12.83B
Gross Profit	$16.69B	$15.17B	$19.42B	$4.46B	$1.28B	$3.27B
Gross Profit Ratio	30.79%	24.61%	34.03%	16.22%	1.13%	25.46%
EBITDA	$5.01B	$7.92B	$8.5B	$2.47B	$18.77B	$2.34B
Net Income	$0.85B	$3.46B	$3.15B	$0.47B	$-8.23B	$0.98B
EPS Diluted	1.17	5.33	9.45	0.75	-0.37	3.2

Balance Sheet (MRQ)

	AAL	DAL	UAL	LUV	CEA	LTM
Long Term Debt	$25.15B	$19.83B	$29.71B	$6.1B	$122.77B	$6.52B
Total Liabilities	$65.76B	$60.08B	$61.41B	$23.4B	$241.27B	$14.54B
Total Equity	$-3.98B	$15.29B	$12.68B	$10.35B	$41.22B	$0.71B
Total Investments	$6.18B	$2.85B	$6.97B	$1.58B	$4.03B	$0.01B
Total Debt	$37.54B	$22.77B	$33.63B	$8.06B	$197.69B	$7.15B
Total Assets	$61.78B	$75.37B	$74.08B	$33.75B	$289.89B	$15.25B

Cash Flow Statement (TTM)

	AAL	DAL	UAL	LUV	CEA	LTM
Net Income	$0.85B	$3.46B	$3.15B	$0.47B	$-8.23B	$0.98B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-0.32B	$0B	$-0.43B	$-5.33B	$-0.17B
Operating Cash Flow	$3.98B	$8.03B	$9.45B	$0.46B	$26.64B	$3.11B
Capital Expenditure	$0B	$-5.14B	$-5.62B	$-2.08B	$-18.67B	$-1.33B

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ETFs With Exposure to AAL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.01524	625.34
EFA	iShares MSCI EAFE ETF	0.17245	89.52
VEA	Vanguard Developed Markets Index Fund	0.14	57.22
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10349	80.37
IEFA	iShares Core MSCI EAFE ETF	0.14697	83.57
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.174087	44.08
VTI	Vanguard Total Stock Market Index Fund	0.01	308.03
XLI	Industrial Select Sector SPDR Fund	0.180298	149.42
EWU	iShares MSCI United Kingdom ETF	1.15115	39.82
IEUR	iShares Core MSCI Europe ETF	0.22855	66.31
IXUS	iShares Core MSCI Total International Stock ETF	0.09184	77.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.24
VGK	Vanguard European Stock Index Fund	0.25	77.75
IWD	iShares Russell 1000 Value ETF	0.02486	197.41
SSO	ProShares Ultra S&P500	0.00435233	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0113141	179.41
UPRO	ProShares UltraPro S&P500	0.00229734	94.6
IWF	iShares Russell 1000 Growth ETF	0.00171	428.27
VEU	Vanguard FTSE All-World ex-US Index Fund	0.12	67.57
IVV	iShares Core S&P 500 ETF	0.01526	628.17
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.259565	44.34
SCHB	Schwab U.S. Broad Market ETF	0.0122925	24.14
VTV	Vanguard Value Index Fund	0.03	179.63
VT	Vanguard Total World Stock Index Fund	0.00194	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0130524	24.77
IJH	iShares Core S&P Mid-Cap ETF	0.26	63.79
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01265	136.82
VOO	Vanguard 500 Index Fund	0.01	575.22
ACWI	iShares MSCI ACWI ETF	0.03751	129.79
SCHF	Schwab International Equity ETF	0.194486	22.18
RSP	Invesco S&P 500 Equal Weight ETF	0.184	185.18
IEV	iShares Europe ETF	0.27905	63.41
IWB	iShares Russell 1000 ETF	0.0131	343.73
IVE	iShares S&P 500 Value ETF	0.0343	198.67
VXUS	Vanguard Total Intl Stock Idx Fund	0.10422	69.49
NEAR	iShares Short Maturity Bond ETF	0.00235	50.8446
SCHV	Schwab U.S. Large-Cap Value ETF	0.0298968	28.16
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.59	16.288
SPDW	SPDR Portfolio Developed World ex-US ETF	0.133738	40.64
SPYV	SPDR Portfolio S&P 500 Value ETF	0.034525	53.21
VB	Vanguard Small Cap Index Fund	0.12685	243.21
IUSG	iShares Core S&P U.S. Growth ETF	0.02521	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.05004	96.34
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.3086	41.17
EFV	iShares MSCI EAFE Value ETF	0.34641	63.95
CWI	SPDR MSCI ACWI ex-US ETF	0.117725	32.82
SCHM	Schwab U.S. Mid-Cap ETF	0.169175	28.71
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08399	42.97
RPV	Invesco S&P 500 Pure Value ETF	1.019	94.92
VV	Vanguard Large Cap Index Fund	0.02	288.6
ACWX	iShares MSCI ACWI ex U.S. ETF	0.10649	61.25
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.252089	582.43
PRF	Invesco FTSE RAFI US 1000 ETF	0.006	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.0242282	57.035
IWR	iShares Russell Mid-Cap ETF	0.06148	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.126852	72.36
SPHB	Invesco S&P 500 High Beta ETF	0.985	100.32
IWS	iShares Russell Mid-Cap Value ETF	0.07634	134.95
VO	Vanguard Mid Cap Index Fund	0.08	283.63
IWV	iShares Russell 3000 ETF	0.01238	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.01735	139.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.00998214	25.02
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.254325	55.94
SPLG	SPDR Portfolio S&P 500 ETF	0.015112	73.57
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0033314	63.64
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0153091	24.47
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.09	42.085
IYT	iShares Transportation Average ETF	1.28377	70.65
VOE	Vanguard Mid-Cap Value Index Fund	0.15	167.42
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.095717	85.31
VXF	Vanguard Extended Market Index Fund	0.1069	197.5
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000655479	23.05
EXI	iShares Global Industrials ETF	0.09982	165.81
JHMM	John Hancock Multifactor Mid Cap ETF	0.02	62.42
JPIN	JPMorgan Diversified Return International Equity ETF	0.27	64.3899
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.012437	75.89
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0839549	29.77
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.483014	88.7
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.77	127.98
PHDG	Invesco S&P 500 Downside Hedged ETF	0.008	35.63
FIDU	Fidelity MSCI Industrials Index ETF	0.0316	78.76
GNR	SPDR S&P Global Natural Resources ETF	1.39049	56.12
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.743457	82.29
IMTM	iShares MSCI Intl Momentum Factor ETF	0.40113	45.32
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.236	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.49	93.03
FNDF	Schwab Fundamental International Large Company Index ETF	0.411998	40.5
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.02	39.75
VTHR	Vanguard Russell 3000 Index Fund	0.0133	276.285
VBR	Vanguard Small Cap Value Index Fund	0.22361	201.72
SCHK	Schwab 1000 Index ETF	0.0128678	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.0278	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.02	80.95
AIEQ	AI Powered Equity ETF	0.04	42.8901
VIS	Vanguard Industrials Index Fund	0.13271	284.466
RFV	Invesco S&P MidCap 400 Pure Value ETF	0	127.547
JETS	U.S. Global Jets ETF	10.73	24.12
FFTY	Innovator IBD 50 ETF	0.49	32.65
CATH	Global X S&P 500 Catholic Values ETF	0.02	76.29
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.24	118.121
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.14	83.4882
IOO	iShares Global 100 ETF	0.11164	109.3
ILCB	iShares Morningstar U.S. Equity ETF	0.02241	86.7399
ILCG	iShares Morningstar Growth ETF	0.02106	97.44
MVV	ProShares Ultra MidCap400	0.197548	67.0489
MXI	iShares Global Materials ETF	1.41533	87.67
PTMC	Pacer Trendpilot US Mid Cap ETF	0.3	34.905
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.086	49.6
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0778	227.98
TPOR	Direxion Daily Transportation Bull 3X Shares	0.853355	27.72
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.0150031	33.7626
PEJ	Invesco Dynamic Leisure and Entertainment ETF	2.311	57.81
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.29961	39.13
XTN	SPDR S&P Transportation ETF	2.66291	84.39
FALN	iShares Fallen Angels USD Bond ETF	0.07459	27.08
RWK	Invesco S&P MidCap 400 Revenue ETF	2.287	121.9
RWL	Invesco S&P 500 Revenue ETF	0.292	105.59
FLEE	Franklin FTSE Europe ETF	0.43	33.8668
AFTY	Pacer CSOP FTSE China A50 ETF	0.3	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.5473	32.91
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127061	89.2822
CSM	ProShares Large Cap Core Plus	0.337647	71.2539
DBAW	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	0.105842	36.806
DGT	SPDR Global Dow ETF	0.544571	152.28
DMRI	DeltaShares S&P International Managed Risk ETF	0.3	46.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.146137	70.3608
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.875
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.0276	148.262
ESGD	iShares ESG Aware MSCI EAFE ETF	0.14909	89.23
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0723	189.002
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.04	147.89
FIVA	Fidelity International Value Factor ETF	0.94	29.54
FLQG	Franklin LibertyQ Global Equity ETF	0.34	35.91
FLQH	Franklin LibertyQ International Equity Hedged ETF	1.24	26.79
FTXR	First Trust Nasdaq Transportation ETF	3.2	32.956
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.95	65.57
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	4057	45.24
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2029	45.77
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.08	42.35
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0301	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.04372	24.16
IDEV	iShares Core MSCI International Developed Markets ETF	0.12965	76.24
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01076	43.2859
INTF	iShares Edge MSCI Multifactor Intl ETF	0.04817	34.34
IQLT	iShares MSCI Intl Quality Factor ETF	0.26372	43.18
ISZE	iShares MSCI Intl Size Factor ETF	0.10839	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00155	45.9
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.18986	33.18
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.50686	115.44
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.26495	107.99
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.62	98.78
IYC	iShares US Consumer Discretionary ETF	0.11693	100.86
IYY	iShares Dow Jones U.S. ETF	0.01302	152.69
JHMD	John Hancock Multifactor Developed International ETF	0.34	38.3351
JHMI	John Hancock Multifactor Industrials ETF	0.12	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.34	74.39
ILCV	iShares Morningstar Value ETF	0.02394	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.10616	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10499	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.10699	77.8
ISCB	iShares Morningstar Small-Cap ETF	0.14616	59.9662
ISCG	iShares Morningstar Small-Cap Growth ETF	0.15255	50.654
ISCV	iShares Morningstar Small-Cap Value ETF	0.29323	63.98
JPHY	JPMorgan High Yield Research Enhanced ETF	0.77	50.555
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	51.1111
MATF	iShares Edge MSCI Multifactor Matrls ETF	2.49	31.95
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.14	35.5957
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.175957	48.84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000642	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.17	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.299	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.093597	125.525
PBP	Invesco S&P 500 BuyWrite ETF	0.016	21.95
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.06	31.9152
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	51.36
PWS	Pacer WealthShield ETF	0.04	30.5589
QWLD	SPDR MSCI World StrategicFactors ETF	0.03757	135.497
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.0477966	34.1344
SMMD	iShares Russell 2500 ETF	0.11215	69.64
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0132709	160.17
SPVU	Invesco S&P 500 Enhanced Value ETF	0.15	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.0158869	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.0182096	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0220408	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0174474	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.015075	51.45
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0736	83.9329
TOK	iShares MSCI Kokusai ETF	0.047	127.109
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
UCC	ProShares Ultra Consumer Services	0.05	46.7417
UMDD	ProShares UltraPro MidCap400	0.170542	24.6379
URTH	iShares MSCI World ETF	0.04345	170.87
UXI	ProShares Ultra Industrials	0.0472288	44.1119
VFMF	Vanguard U.S. Multifactor ETF	0.22	137.293
VFVA	Vanguard U.S. Value Factor ETF	0.2	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.065342	195.4
VONE	Vanguard Russell 1000 Index Fund	0.01369	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.00188	110.18
VOOV	Vanguard S&P 500 Value Index Fund	0.03	191.92
VTC	Vanguard Total Corporate Bond ETF	0.01	76.88
VYMI	Vanguard International High Dividend Yield Fund	0.27	80.92
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.32	7
IUS	Invesco RAFI Strategic US ETF	0.019	52.295
IUSS	Invesco RAFI Strategic US Small Company ETF	0.02	33.58
VETS	Pacer Military Times Best Employers ETF	0.99	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.43
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.37
XEU.TO	iShares MSCI Europe IMI Index ETF	0.23077	34.37
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.26	33.05
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.25	28.18
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.05	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.18	16.83
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0451	37.61
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0063	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.08026	54.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01319	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	104.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.49	37.89
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.37	37.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.55	88.08
VHCAX	Vanguard Capital Opportunity Fund	0.85	203.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.43	180.76
VPMCX	Vanguard PrimeCap Fund	0.68	174.47
VQNPX	Vanguard Growth and Income Fund	0	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	109.3
VIIIX	Vanguard Institutional Index Fund	0.01	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01996	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	322.64
VTRIX	Vanguard International Value Fund Investor Shares	0.41	43.99
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.17
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.035337	69.84
VWENX	Vanguard Wellington Fund Admiral Shares	0.34	78.45
VWELX	Vanguard Wellington Fund	0.38	45.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.54
REVS	Columbia Research Enhanced Value ETF	0.07	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.03	62.23
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.9234
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.771159	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.186
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.73
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0291	40.83
BUL	Pacer US Cash Cows Growth ETF	0.99	50.308
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.1859
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	0.34302	33.5561
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0281383	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	89.0434
SNPE	Xtrackers S&P 500 ESG ETF	0.0235891	55.96
RAFE	PIMCO RAFI ESG U.S. ETF	0.12	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00266264	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0174533	22.62
SPEU	SPDR Portfolio Europe ETF	0.2205	48.59
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	34.8617
XUS.TO	iShares Core S&P 500 Index ETF	0	52.64
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.14625	42.425
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.04641	55.671
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	47.4638
JCPB	JPMorgan Core Plus Bond ETF	0.0000209679	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	50.9945
BBEU	JPMorgan BetaBuilders Europe ETF	0.38	67.6
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.4167
SLT	Pacer Salt High truBeta US Market ETF	0.99	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.65
RODE	Hartford Multifactor Diversified International ETF	0	27.62
LSLT	Pacer Salt Low truBeta US Market ETF	0.99	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	45.7569
BBIN	JPMorgan BetaBuilders International Equity ETF	0.25	67.61
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.89
FDEV	Fidelity International Multifactor ETF	0.3	32.475
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	38.19
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	45.0331
AVUS	Avantis U.S. Equity ETF	0.02	102.53
AVDE	Avantis International Equity ETF	0.16	74.21
NACP	Impact Shares NAACP Minority Empowerment ETF	0.04	44.1599
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0449343	110.499
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.18	99.78
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.8
BKIE	BNY Mellon International Equity ETF	0.17	85.33
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.3939
JIG	JPMorgan International Growth ETF	0.86	71.0289
GSID	Goldman Sachs MarketBeta International Equity ETF	0.17	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.17	86.52
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.42503	74.53
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.56	44.54
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.75	38.74
VIRS	Pacer BioThreat Strategy ETF	0.99	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.15
EFIV	SPDR S&P 500 ESG ETF	0.021112	59.27
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.24423	28
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.42415	63.38
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.14375	28.76
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.0021	101.72
BUZZ	VanEck Social Sentiment ETF	0.41	30.44
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000135045	42.97
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.09
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.349315	31.51
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.875
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.2727	42.75
XVV	iShares ESG Screened S&P 500 ETF	0.01669	48.235
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.714	32.49
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2030	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.7861
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.19	43.58
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.73	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08769	68.13
DFUS	Dimensional U.S. Equity ETF	0.000124339	67.95
DFAS	Dimensional U.S. Small Cap ETF	0.00133299	65.87
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00023857	36.52
CRUZ	Defiance Hotel, Airline, and Cruise ETF	1.63	21.8814
CEMQ.DE	iShares Edge MSCI Europe Quality Factor UCITS ETF	1.06669	10.538
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.94	13.106
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05319	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	79.194
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01909	78.222
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02041	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04861	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00405	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00182	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01948	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01526	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04832	83.39
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.30378	7.551
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00233	50.08
VTSAX	Vanguard Total Stock Market Index Fund	0.02	150.01
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03119	36.2425
FOMO	FOMO ETF	0.51	16.825
VFINX	Vanguard 500 Index Fund	0.02	579.67
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.192011	23.1
CLSE	Convergence Long/Short Equity ETF	0	23.57
JAVA	JPMorgan Active Value ETF	0.16	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
PPI	AXS Astoria Inflation Sensitive ETF	2.32	16.49
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03765	7201
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26565	79.85
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.04	8.785
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01798	80.81
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.00956	39215
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.25855	6.31
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01175	9.531
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12892	4.8925
IEDL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	0.42645	6.4945
IEEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.08463	12.246
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.94	1131.5
IEVL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	0.42645	10.167
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.03492	81.415
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01798	3.99925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	98.24
ISF.L	iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.05635	860.1
ISFD.L	iShares Core FTSE 100 UCITS ETF	1.05635	8.285
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00041	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	93.34
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.29	5394
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15872	6.307
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.07	1523.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.07	1700.8
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02942	6.868
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02942	64.135
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01798	69.775
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25451	7367
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00102	4.14775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02053	7.6895
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03119	59.49
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00233	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03119	49.4325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00233	48.105
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.01382	7.166
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.11527	5.4445
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.01382	4.608
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.63614	7.6375
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.0219	8.218
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07422	9.447
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.25873	50.88
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	47.98
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.13	60.99
XCCC	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	0.55	38.72
DIVI	Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF	0.45	35.72
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.37
JRNY	ALPS Global Travel Beneficiaries ETF	0.0088	25.885
VTSNX	Vanguard Total Intl Stock Idx Fund	0.1	149.22
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.12685	116.62
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	77.67
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.1069	149.82
VITSX	Vanguard Total Stock Market Index Fund	0.02	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00257367	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.48	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.142583	45.855
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	31.895
JIDA	JPMorgan ActiveBuilders International Equity ETF	0.45	43.9467
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0159707	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.77
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	1.06843	18.1193
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.1
CGXU	Capital Group International Focus Equity ETF	0.78	27.21
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	33.594
AVSD	Avantis Responsible International Equity ETF	0.2	67.645
FIG	Simplify Macro Strategy ETF	-0.219862	23.825
DMCY	Democracy International Fund	0.0016	28.6431
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.4193	55.5293
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2423	40.05
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.516	25.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.499	28.09
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00648	5.5515
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.03492	5968.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.04196	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04098	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.04	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0145	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04861	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04675	10.072
EXSC.F	iShares STOXX Europe Large 200 UCITS ETF (DE)	0.34916	47.51
EXV6.DE	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	14.1561	49.675
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.24771	54
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.20968	52.45
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04258	10774.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.67423	9.5466
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.04	7.948
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.24735	10.57
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01391	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02051	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01	29.529
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.415
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	35.38
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.07	12.02
ISFA.AS	iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.101	9.964
IUKD.SW	iShares UK Dividend UCITS ETF	2.30229	8.981
CSUKX.SW	iShares VII PLC - iShares FTSE 100 UCITS ETF	1.09732	174.38
UKEL.L	iShares MSCI UK IMI ESG Leaders UCITS ETF	3.02452	5.6205
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	6606
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26511	33.865
CSUK.SW	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	1.20949	130.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04098	8.9996
SESW.SW	iShares MSCI World SRI UCITS ETF	0.04	6.263
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02444	7.8504
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	11.266
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.08153	7.092
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.07495	6.004
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.07495	7.993
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.30378	9.04
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	3697
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2003
IEFQ.L	iShares Edge MSCI Europe Quality Factor UCITS ETF	1.65	910.5
IEFV.L	iShares Edge MSCI Europe Value Factor UCITS ETF	1.09	877.9
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01798	80.81
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01909	92.05
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.04994	87.525
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00365	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00051	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00182	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00051	4.5568
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01798	7.0915
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00051	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00051	4.495
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.04	2.6831
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.25855	4.6378
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01909	6.6265
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00041	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00182	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00182	5.829
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00102	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01948	5.0115
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.04	4.6383
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00182	6.0275
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00041	4.304
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.01798	4.321
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.13811	4.93025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00233	40.324
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00182	4.60225
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01909	4.7075
NAESX	Vanguard Small Cap Index Fund	0.17	116.62
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	31.38
BRLN	BlackRock Floating Rate Loan ETF	0.06753	51.785
SFLR	Innovator Equity Managed Floor ETF	0.03	33.745
SNPV	Xtrackers S&P ESG Value ETF	0.0499435	33.36
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.4
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.0219	6.979
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	35.94
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.28	19.068
EXSC.DE	iShares STOXX Europe Large 200 UCITS ETF (DE)	0.30209	55.84
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	42.8099
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.22361	86.66
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01909	4.4294
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	76.52
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02942	74.292
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.12	41.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0146797	106.14
CEMS.DE	iShares Edge MSCI Europe Value Factor UCITS ETF	0.57903	10.164
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.1069	149.83
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15	86.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	145.8
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.08463	10.39
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00102	4.3234
BALT	Innovator Defined Wealth Shield ETF	0.03	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	48785
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0151	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.08	86.09
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.25855	4.309
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04675	11.134
CSUK.L	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	1.15814	16048
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01332	14239
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.14	18.41
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.66604	6.485
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.29	73.59
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00334	22.5625
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01909	67.39
IQQW.DE	iShares MSCI World UCITS ETF	0.0539	73.094
ISFU.L	iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.101	11.736
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.1675	3844
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00956	534.85
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.18865	42.835
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.07802	6.951
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0265478	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3053.25
IQQD.DE	iShares UK Dividend UCITS ETF	3.07301	9.601
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03119	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00523	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01526	4555
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.289	29.5027
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00176	5.172
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.101	9.962
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3101
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00233	34.8475
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0157691	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01948	4.2538
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00956	454.3
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0154	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00051	4.8919
VEXPX	Vanguard Explorer Fd	0	115.8
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.241807	27.26
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02067	62.1575
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00176	4.8505
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.08153	898
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.38	52.44
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00176	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.20865	62.43
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.01798	3.9989
CUKX.L	iShares VII PLC - iShares Core FTSE 100 UCITS ETF	1.05029	17462
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.13837	4.63
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26511	39.9025
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03119	43.61
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01788	3.6354
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00182	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00182	4.2861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.25434	2924
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00094	4.8395
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.1	5.66
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.25	97.15
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	3.72	16.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00233	47.56
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26565	85.32
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00233	43.26
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13754	90.13
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.18549	12.4625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04604	97.85
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.0219	6.027
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26511	33.86
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00176	6.6195
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.12685	116.63
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.13271	146.18
VWICX	Vanguard International Core Stock Fund Investor Shares	0.85	15.45
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.10422	37.32
SXRW.DE	iShares VII PLC - iShares Core FTSE 100 UCITS ETF	1.09732	202.35
SXR3.DE	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	1.20949	185.86
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.093
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15872	50.44
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01	2659
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.29216	7.8075
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00051	3.8178
IUKD.L	iShares UK Dividend UCITS ETF	2.30229	828.8
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01948	4.7785
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01798	95.22
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	68.415
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.03989	90.08
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00334	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.04098	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04098	8681
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.27	39.16
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.82	559.75
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.29216	6.523
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01948	5.5578
VEXRX	Vanguard Explorer Fund	0.01	107.7
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	579.57
VMMSX	Vanguard Emerging Markets Select Stock Fund Investor Shares	0.31	24.93
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	351.59
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00194	45.99
VTMGX	Vanguard Developed Markets Index Admiral	0.14	18.39
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07422	8.55
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00094	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	100.55
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.34	912.125
CIE.TO	iShares International Fdmtl ETF Comm	0.21001	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0447772	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.765
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.016	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.99	41.14
TWIO	Trajan Wealth Income Opportunities ETF	1.73	9.06
JKJ	iShares Morningstar Small-Cap ETF	0.14616	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.92
PXUS	Principal International Adaptive Multi-Factor ETF	0.095044	21.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
RVRS	Arrow Reverse Cap 500 ETF	26	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.01	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.14	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02145	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0169024	97.03
JKL	iShares Morningstar Small-Cap Value ETF	0.29323	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.29	185.777
AVLV	Avantis U.S. Large Cap Value ETF	0.01	69.76
ION	Proshares S&P Global Core Battery Metals ETF	1.53235	30.35
FCUS	Pinnacle Focused Opportunities ETF	2.96	25.8678
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.06774	48.6631
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.0000123073	46.52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000221589	45.86
JPIE	JPMorgan Income ETF	0.00000966417	46.065
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.39
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.25855	5.6072
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.03492	69.11
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00102	3.9949
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00648	4.7105
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.24771	6.352
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18405	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17873	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0154	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	45.395
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02792	7.781
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.25855	5.3543
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.0115	71.938
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00405	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00094	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00102	4.2876
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	2.45394	4.6692
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12892	5.0985
SXPPEX.DE	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	13.7549	58.49
VMNFX	Vanguard Market Neutral Fund	27.43	13.7
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.10782	5.53
SFNNX	Schwab Fundamental International Large Company Index Fund	0.411174	12.69
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.02197	63.38
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03065	52.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	383.04
VDIPX	Vanguard Developed Markets Index Fund	0.13	28.78
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.1	52.6538
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.172	54.7
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.364846	22.325
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.130923	32.39
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0122503	33.12
ICOP	iShares Copper and Metals Mining ETF	2.19096	30.81
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0655156	23.9243
SCYB	Schwab High Yield Bond ETF	0.130052	26.43
QIS	Simplify Multi-Qis Alternative ETF	-0.412891	22.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11159	55.36
IJH.AX	iShares S&P Mid-Cap ETF	0.26	48.37
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11083	62.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.12
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.14341	195.31
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.02	94
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.07695	43.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04824	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08262	48.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01526	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04406	79.5
DCOR	Dimensional ETF Trust	0.000219511	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.05018	73.09
AVLC	American Century ETF Trust	0.01	72.1
VEMPX	Vanguard Extended Market Index InstlPlus	0.1069	369.73
JBND	J.P. Morgan Exchange-Traded Fun	0.26	53.17
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	49.91
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02792	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0151	565.003
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00956	454.53
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.09324	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02952	32.635
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00451	39.71
COPM.SW	iShares Copper Miners UCITS ETF	3.1432	6.078
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01909	5.5134
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00094	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00094	4.572
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12892	4.89
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00902	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09015	95.6036
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.07559	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04939	6.6806
METL.AS	iShares Essential Metals Produc	6.5881	5.5735
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26284	5.826
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.39461	4.9816
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	32.26
FENI	Fidelity Covington Trust - Enhanced International ETF	0.03	33.245
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.09	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04961	100.57
VPLS	Vanguard Core Plus Bond ETF	0.00696	77.23
AIRL	Themes Airlines ETF	3.75	32.285
VCRB	Vanguard Core Bond ETF	0.0016	77.02
BRTR	BlackRock Total Return ETF	0.01051	50.1384
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.77334	27.8095
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	50.4121
GGUS		0	58.375
ISPY	ProShares Trust ProShares S&P 5	0.00723037	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01	281.45
SFSNX	Schwab Fundamental US Small Company Idx	0.0824988	17.89
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0666813	70.94
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0105709	127.2
STXM	Strive Mid-Cap ETF	0.05	27
VTWIX	Vanguard Total World Stock Index I	0.00194	265.1
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.10422	149.26
BRHY	BlackRock High Yield ETF	0.08567	51.6166
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	50.33
DXUV	Dimensional ETF Trust	0.000087564	55.61
JIII	Janus Detroit Street Trust Janu	0.05	50.59
WSML	iShares MSCI World Small-Cap ETF	0.02116	28.4066
TURF	T. Rowe Price Natural Resource ETF	1.22574	25.739
TEXN	iShares Texas Equity ETF	0.16869	25.75
TIER	T. Rowe Price Exchange-Traded F	0.10551	25.5459

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