Profile

	AAL	DAL	UAL	JOBY-WT	CEA	LUV
Company Name	American Airlines Group Inc.	Delta Air Lines, Inc.	United Airlines Holdings, Inc.	Joby Aviation, Inc. WT	China Eastern Airlines Corporation Limited	Southwest Airlines Co.
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	$7.67B	$35.02B	$28.91B	$16.14B	$15.93B	$15.56B
Employees	133.10K	100.00K	109.20K	0.00K	80.32K	71.51K
CEO	Robert D. Isom Jr.	Edward H. Bastian	J. Scott Kirby	-	Yangmin Li	Robert E. Jordan

Ratings

	AAL	DAL	UAL	JOBY-WT	CEA	LUV
Quant Rating Score	2	4	4	2	4	3
Quant Rating	Sell	Buy	Buy	Sell	Buy	Neutral

Trading

	AAL	DAL	UAL	JOBY-WT	CEA	LUV
Last Close	$11.62	$53.64	$89.29	$6.26	$20.09	$29.62
High 52	$18.66	$69.06	$110.52	$8.9	$20.09	$37.7
Low 52	$9.07	$35.88	$40.24	$0.53	$20.09	$24.04
Price vs. 52 Week High	-37.73 %	-22.33 %	-19.21 %	-29.66 %	0 %	-21.43 %
Price vs. 52 Week Low	28.11 %	49.5 %	121.89 %	1081.13 %	0 %	23.21 %

Total Return

	AAL	DAL	UAL	JOBY-WT	LUV
1 Month Return	-10.2 %	-5.53 %	-2.6 %	76.34 %	-20.7 %
3 Month Return	4.59 %	10.96 %	15.54 %	435.04 %	-5 %
6 Month Return	-30.08 %	-18.96 %	-15.83 %	236.56 %	-1.69 %
9 Month Return	-15.86 %	-12.14 %	2.03 %	712.99 %	-6.8 %
YTD Return	-33.33 %	-11.34 %	-8.04 %	209.92 %	-11.9 %
1 Year Return	17.85 %	36.49 %	115.36 %	909.68 %	16.94 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	AAL	DAL	UAL	JOBY-WT	CEA	LUV
Dividend Yield Percentage (TTM)	-	1.19 %	-	-	-	2.43 %
Dividend Paid and Capex Coverage Ration (TTM)	46 %	1.36 %	1.72 %	-9.05 %	1.64 %	0.73 %
Dividend Per Share (TTM)	-	0.64 %	-	-	-	0.72 %
Payout Ratio (TTM)	-	8.67 %	-	-	-111.7 %	108.42 %

Growth

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

Profitability

	AAL	DAL	UAL	JOBY-WT	CEA	LUV
Gross Profit Margin TTM	25.66 %	25.15 %	46.76 %	53.15 %	3.44 %	32.57 %
Return on Assets TTM	0.89 %	5.72 %	4.29 %	-54.97 %	-1.55 %	2.31 %
Return on Equity TTM	-13.18 %	29.02 %	26.42 %	-69.14 %	-11.21 %	4.11 %
Return on Capital Employed TTM	5.51 %	11.61 %	10.38 %	-59.25 %	-2.95 %	5.24 %
Net Income Per EBT TTM	77.78 %	79.27 %	76.63 %	100.02 %	102.53 %	77.47 %
EBT Per Ebit TTM	34.91 %	97.8 %	86.38 %	97 %	88.64 %	159.12 %
EBIT Per Revenue TTM	3.85 %	9.34 %	8.62 %	-553280.18 %	-3.68 %	1.16 %
Cash Flow To Debt Ratio TTM	11.01 %	34.79 %	29.43 %	-1393.47 %	23.98 %	146.83 %
Receivables Turnover TTM	26.37	16.49	25.37	0.01	21.95	27.12
Payables Turnover TTM	12.88	9.15	6.27	0.01	4.88	10.23
Inventory Turnover TTM	14.53	30.39	19.95	-	68.64	23.96
Fixed Asset Turnover TTM	304.91 %	136.82 %	119.77 %	0.07 %	56.86 %	277.52 %
Asset Turnover TTM	85.21 %	78.99 %	75.15 %	0.01 %	46.34 %	161.97 %
Operating Cash Flow Per Share TTM	6.2	11.44	29.49	-0.57	1.41	3.44
Free Cash Flow Per Share TTM	6.07	3.6	12.36	-0.64	0.75	-0.51
Cash Per Share TTM	1298.69 %	514.84 %	4772.62 %	105.95 %	27.13 %	713.57 %
Operating Cash Flow Sales Ratio TTM	7.55 %	11.95 %	16.64 %	-396938.74 %	26.46 %	6.73 %
Free Cash Flow Operating Cash Flow Ratio TTM	97.83 %	31.5 %	41.91 %	111.05 %	53.05 %	-14.76 %
Cash Flow Coverage Ratios TTM	11.01 %	34.79 %	29.43 %	-1393.47 %	23.98 %	146.83 %
Price To Free Cash Flows Ratio TTM	1.91	15.02	7.15	-33	4.22	-56.98
Price To Operating Cash Flows Ratio TTM	1.87	4.69	3.03	-35.49	2.72	8.61
Price Cash Flow Ratio TTM	1.87	4.69	3.03	-35.49	2.72	8.61

Income Statement (TTM)

	AAL	DAL	UAL	JOBY-WT	CEA	LUV
Revenue	$54.21B	$61.64B	$57.06B	$0B	$113.74B	$27.48B
Gross Profit	$16.69B	$16.56B	$19.42B	$0B	$1.28B	$4.46B
Gross Profit Ratio	30.79%	26.86%	34.03%	50.74%	1.13%	16.22%
EBITDA	$5.01B	$7.92B	$8.5B	$-0.56B	$18.77B	$2.47B
Net Income	$0.85B	$3.46B	$3.15B	$-0.61B	$-8.23B	$0.47B
EPS Diluted	1.17	5.33	9.45	-0.87	-0.37	0.75

Balance Sheet (MRQ)

	AAL	DAL	UAL	JOBY-WT	CEA	LUV
Long Term Debt	$31.13B	$19.83B	$29.71B	$0.03B	$122.77B	$6.1B
Total Liabilities	$65.76B	$60.08B	$61.41B	$0.29B	$241.27B	$23.4B
Total Equity	$-3.98B	$15.29B	$12.68B	$0.91B	$41.22B	$10.35B
Total Investments	$6.18B	$2.85B	$6.97B	$0.73B	$4.03B	$1.58B
Total Debt	$37.54B	$22.77B	$33.63B	$0.03B	$197.69B	$8.06B
Total Assets	$61.78B	$75.37B	$74.08B	$1.2B	$289.89B	$33.75B

Cash Flow Statement (TTM)

	AAL	DAL	UAL	JOBY-WT	CEA	LUV
Net Income	$0.85B	$3.46B	$3.15B	$-0.61B	$-8.23B	$0.47B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-0.32B	$0B	$0B	$-5.33B	$-0.43B
Operating Cash Flow	$3.98B	$8.03B	$9.45B	$-0.44B	$26.64B	$0.46B
Capital Expenditure	$-2.68B	$-5.14B	$-5.62B	$-0.04B	$-18.67B	$-2.08B

Related Stocks

Ticker	Name	Price
AAWW	Atlas Air Worldwide Holdings, Inc.	102.48
ALGT	Allegiant Travel Company	48.94
ALK	Alaska Air Group, Inc.	52.28
ASLE	AerSale Corporation	8.26
ASLEW	AerSale Corporation	6.48
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	310.98
ATSG	Air Transport Services Group, Inc.	22.48
AZUL	Azul S.A.	0.5
BLDE	Blade Air Mobility, Inc.	3.94
BLDEW	Blade Air Mobility, Inc.	0.13
CAAP	Corporación América Airports S.A.	20.97
CEA	China Eastern Airlines Corporation Limited	20.09
CPA	Copa Holdings, S.A.	117.76
DAL	Delta Air Lines, Inc.	53.64
FLYX-WT	flyExclusive, Inc. WT	0.105
FLYY	Spirit Aviation Holdings, Inc.	3.71
GOL	Gol Linhas Aéreas Inteligentes S.A.	2.715
HA	Hawaiian Holdings, Inc.	18
JBLU	JetBlue Airways Corporation	4.33
JOBY	Joby Aviation, Inc.	16.64

ETFs With Exposure to AAL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.01524	637.18
EFA	iShares MSCI EAFE ETF	0.17245	90.37
VEA	Vanguard Developed Markets Index Fund	0.12	58.02
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10349	80.22
IEFA	iShares Core MSCI EAFE ETF	0.14697	84.57
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.171386	45.07
VTI	Vanguard Total Stock Market Index Fund	0.01238	313.03
XLI	Industrial Select Sector SPDR Fund	0.180298	150.83
EWU	iShares MSCI United Kingdom ETF	1.15115	40.53
IEUR	iShares Core MSCI Europe ETF	0.22855	66.1
IXUS	iShares Core MSCI Total International Stock ETF	0.09184	78.82
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.85
VGK	Vanguard European Stock Index Fund	0.22	77.63
IWD	iShares Russell 1000 Value ETF	0.02572	195.66
SSO	ProShares Ultra S&P500	0.00435233	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0113141	187.4
UPRO	ProShares UltraPro S&P500	0.00229734	98.75
IWF	iShares Russell 1000 Growth ETF	0.00169	445.93
VEU	Vanguard FTSE All-World ex-US Index Fund	0.1	68.51
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0298	82.88
IVV	iShares Core S&P 500 ETF	0.01526	640.25
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.259453	44.84
SCHB	Schwab U.S. Broad Market ETF	0.0125663	24.53
VTV	Vanguard Value Index Fund	0.03	177.99
VT	Vanguard Total World Stock Index Fund	0.00179	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.0133384	25.21
IJH	iShares Core S&P Mid-Cap ETF	0.26	62.53
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0128	139.02
VOO	Vanguard 500 Index Fund	0.01	585.74
ACWI	iShares MSCI ACWI ETF	0.03751	131.86
SCHF	Schwab International Equity ETF	0.194486	22.48
RSP	Invesco S&P 500 Equal Weight ETF	0.184	183.08
IEV	iShares Europe ETF	0.27905	63.33
IWB	iShares Russell 1000 ETF	0.01326	349.7
IVE	iShares S&P 500 Value ETF	0.0343	198.78
VXUS	Vanguard Total Intl Stock Idx Fund	0.09	70.44
NEAR	iShares Short Maturity Bond ETF	0.00029	50.99
SCHV	Schwab U.S. Large-Cap Value ETF	0.0310615	27.99
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.59	17.16
SPDW	SPDR Portfolio Developed World ex-US ETF	0.133738	41.2
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00618	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.034525	53.31
VB	Vanguard Small Cap Index Fund	0.11623	240.12
IUSG	iShares Core S&P U.S. Growth ETF	0.02516	156.52
IUSV	iShares Core S&P U.S. Value ETF	0.05004	96.26
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.2678	41.19
BND	Vanguard Total Bond Market Index Fund	0.00007	73.42
EFV	iShares MSCI EAFE Value ETF	0.34641	65.74
CWI	SPDR MSCI ACWI ex-US ETF	0.117725	33.17
SCHM	Schwab U.S. Mid-Cap ETF	0.175799	28.35
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06888	42.91
RPV	Invesco S&P 500 Pure Value ETF	1.019	92.35
BSV	Vanguard Short-Term Bond Index Fund	0.00016	78.52
VV	Vanguard Large Cap Index Fund	0.02	294.39
ACWX	iShares MSCI ACWI ex U.S. ETF	0.10649	61.96
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.26184	571.12
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00342	79.38
PRF	Invesco FTSE RAFI US 1000 ETF	0.007	42.85
DEUS	Xtrackers Russell US Multifactor ETF	0.0252029	56.64
IWR	iShares Russell Mid-Cap ETF	0.06335	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.126852	71.7077
SPHB	Invesco S&P 500 High Beta ETF	0.985	101.35
IWS	iShares Russell Mid-Cap Value ETF	0.07907	133.91
VO	Vanguard Mid Cap Index Fund	0.08	283.54
IWV	iShares Russell 3000 ETF	0.01254	361.59
IWP	iShares Russell Mid-Cap Growth ETF	0.01763	138.63
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0103711	24.9
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.263843	54.82
SPLG	SPDR Portfolio S&P 500 ETF	0.015112	74.96
EZM	WisdomTree U.S. MidCap Earnings Fund	0.36914	62.52
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0163713	24.34
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.091	41.71
IYT	iShares Transportation Average ETF	1.32922	68.08
VOE	Vanguard Mid-Cap Value Index Fund	0.15	167.96
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.095717	85.31
VXF	Vanguard Extended Market Index Fund	0.09922	196.6
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000714755	23.16
EXI	iShares Global Industrials ETF	0.09982	168.48
JHMM	John Hancock Multifactor Mid Cap ETF	0.02	61.82
JPIN	JPMorgan Diversified Return International Equity ETF	0.27	65.25
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.012728	77.1
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0863216	29.32
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.49662	87.98
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.77	123.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.008	36.25
FIDU	Fidelity MSCI Industrials Index ETF	0.0308457	79.72
GNR	SPDR S&P Global Natural Resources ETF	1.39049	55.73
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.743457	79.53
IMTM	iShares MSCI Intl Momentum Factor ETF	0.40113	46.24
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.236	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.49	92.22
FNDF	Schwab Fundamental International Large Company Index ETF	0.411998	41.45
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.02	40.25
VTHR	Vanguard Russell 3000 Index Fund	0.01246	280.682
VBR	Vanguard Small Cap Value Index Fund	0.20516	198.46
SCHK	Schwab 1000 Index ETF	0.0131534	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.02341	85.83
ONEQ	Fidelity Nasdaq Composite Index ETF	0.02	84.43
AIEQ	AI Powered Equity ETF	0.04	43.155
VIS	Vanguard Industrials Index Fund	0.12594	287.76
RFV	Invesco S&P MidCap 400 Pure Value ETF	0	119.76
JETS	U.S. Global Jets ETF	10.4	23.68
FFTY	Innovator IBD 50 ETF	0.49	34.09
CATH	Global X S&P 500 Catholic Values ETF	0.02	77.8461
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.08	116.874
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.16	83.5502
IOO	iShares Global 100 ETF	0.11164	113.58
ILCB	iShares Morningstar U.S. Equity ETF	0.02241	88.335
ILCG	iShares Morningstar Growth ETF	0.02106	100.83
MVV	ProShares Ultra MidCap400	0.21028	64.01
MXI	iShares Global Materials ETF	1.41533	87.415
PTMC	Pacer Trendpilot US Mid Cap ETF	0.26	34.17
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.094	49.56
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0784	229.61
TPOR	Direxion Daily Transportation Bull 3X Shares	0.99814	24.38
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.0143799	34.3823
PEJ	Invesco Dynamic Leisure and Entertainment ETF	2.311	56.42
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.29961	39.74
XTN	SPDR S&P Transportation ETF	2.74003	80.97
FALN	iShares Fallen Angels USD Bond ETF	0.07459	27.0152
RWK	Invesco S&P MidCap 400 Revenue ETF	2.36	118.135
RWL	Invesco S&P 500 Revenue ETF	0.292	104.34
FLEE	Franklin FTSE Europe ETF	0.43	33.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.3	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.5473	32.7578
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127061	88.4675
CSM	ProShares Large Cap Core Plus	0.337647	72.69
DBAW	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	0.100393	37.879
DGT	SPDR Global Dow ETF	0.544571	153.56
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	71.435
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.985
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06	49.775
ESG	FlexShares STOXX US ESG Select Index Fund	0.0276	148.405
ESGD	iShares ESG Aware MSCI EAFE ETF	0.14909	89.97
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0706	190.64
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.05	149.964
FIVA	Fidelity International Value Factor ETF	0.94	30.25
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	3.41	32.6672
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.3	64.19
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.06	45.16
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	45.95
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.08	42.5113
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0301	24.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.04372	24.22
IDEV	iShares Core MSCI International Developed Markets ETF	0.12965	77.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01076	43.47
INTF	iShares Edge MSCI Multifactor Intl ETF	0.04817	34.92
IQLT	iShares MSCI Intl Quality Factor ETF	0.26372	42.49
ISZE	iShares MSCI Intl Size Factor ETF	0.10839	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00155	46.12
IVLU	iShares Edge MSCI Intl Value Factor ETF	0.18986	34.36
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.48259	114.62
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.25276	105.84
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.62	95.52
IYC	iShares US Consumer Discretionary ETF	0.12026	100.44
IYY	iShares Dow Jones U.S. ETF	0.01317	155.25
JHMD	John Hancock Multifactor Developed International ETF	0.34	38.985
JHMI	John Hancock Multifactor Industrials ETF	0.12	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0	74.905
ILCV	iShares Morningstar Value ETF	0.02394	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.10616	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10499	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.10699	77.09
ISCB	iShares Morningstar Small-Cap ETF	0.14922	59.1
ISCG	iShares Morningstar Small-Cap Growth ETF	0.15255	50.7
ISCV	iShares Morningstar Small-Cap Value ETF	0.30282	62.26
JPHY	JPMorgan High Yield Research Enhanced ETF	0.27	50.4008
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	51.22
MATF	iShares Edge MSCI Multifactor Matrls ETF	2.49	31.95
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.11	36.05
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.191896	45.32
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008651	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.17	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.299	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.097299	124.28
PBP	Invesco S&P 500 BuyWrite ETF	0.016	22.15
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.06	31.9152
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.29
PWS	Pacer WealthShield ETF	0.04	31.18
QWLD	SPDR MSCI World StrategicFactors ETF	0.03757	135.54
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.0477966	34.66
SMMD	iShares Russell 2500 ETF	0.1199	68.85
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0132709	165.2
SPVU	Invesco S&P 500 Enhanced Value ETF	0.15	50.915
SPXE	ProShares S&P 500 ex-Energy ETF	0.0158869	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.0182096	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0220408	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0174474	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.015075	52.44
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0709	85.6615
TOK	iShares MSCI Kokusai ETF	0.047	129.03
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
UCC	ProShares Ultra Consumer Services	0.05	47.37
UMDD	ProShares UltraPro MidCap400	0.172393	22.86
URTH	iShares MSCI World ETF	0.04345	173.63
UXI	ProShares Ultra Industrials	0.0472288	44.615
VFMF	Vanguard U.S. Multifactor ETF	0.22077	135.989
VFVA	Vanguard U.S. Value Factor ETF	0.2	119.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.068094	193.82
VONE	Vanguard Russell 1000 Index Fund	0.01275	289.29
VONG	Vanguard Russell 1000 Growth Index Fund	0.00156	114.78
VOOV	Vanguard S&P 500 Value Index Fund	0.03	192.16
VTC	Vanguard Total Corporate Bond ETF	0.01426	77.1961
VYMI	Vanguard International High Dividend Yield Fund	0.27	82.7
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.32	7.19
IUS	Invesco RAFI Strategic US ETF	0.019	52.21
IUSS	Invesco RAFI Strategic US Small Company ETF	0.02	33.58
VETS	Pacer Military Times Best Employers ETF	2.2	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	47.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XEU.TO	iShares MSCI Europe IMI Index ETF	0.23077	34.9
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.26	33.01
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.26	27.69
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.05	17.04
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.17	16.655
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0451	38.55
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0065	50.79
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.13574	39.85
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.22527	41.5
VVL.TO	Vanguard Global Value Factor ETF	0.08026	55.48
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0124	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	106.42
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.49	37.96
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.35487	36.47
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.52638	87.01
VHCAX	Vanguard Capital Opportunity Fund	0.85	200.85
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.3628	178.69
VPMCX	Vanguard PrimeCap Fund	0.68	172.45
VQNPX	Vanguard Growth and Income Fund	0	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	112.01
VIIIX	Vanguard Institutional Index Fund	0.01	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01019	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	328.23
VTRIX	Vanguard International Value Fund Investor Shares	0.41	44.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00022	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00022	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.81
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.035337	71.07
VWENX	Vanguard Wellington Fund Admiral Shares	0.34	79.93
VWELX	Vanguard Wellington Fund	0.38	46.29
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	47.06
REVS	Columbia Research Enhanced Value ETF	0.08	26.91
LOUP	Innovator Loup Frontier Tech ETF	0.03	64.57
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.79
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.771159	47.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.57
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.915
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0291	40.75
BUL	Pacer US Cash Cows Growth ETF	1	50.63
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.0864
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.485
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	0.335829	33.45
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0281383	54.85
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	90.24
SNPE	Xtrackers S&P 500 ESG ETF	0.0235891	57.39
RAFE	PIMCO RAFI ESG U.S. ETF	0.12	38.335
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0040794	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0184951	22.75
SPEU	SPDR Portfolio Europe ETF	0.2205	48.56
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	34.48
XUS.TO	iShares Core S&P 500 Index ETF	0	54.48
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.14625	43.42
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.00381	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	46.165
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.04955	55.9
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	48.155
JCPB	JPMorgan Core Plus Bond ETF	0.0000200059	46.925
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.025
BBEU	JPMorgan BetaBuilders Europe ETF	0.38	67.46
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	47.48
SLT	Pacer Salt High truBeta US Market ETF	2.2	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.734
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	37.16
RODE	Hartford Multifactor Diversified International ETF	0	27.62
LSLT	Pacer Salt Low truBeta US Market ETF	2.2	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	46.59
BBIN	JPMorgan BetaBuilders International Equity ETF	0.25	68.35
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.305
FDEV	Fidelity International Multifactor ETF	0.3	32.59
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	37.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	45.73
AVUS	Avantis U.S. Equity ETF	0.02	103.71
AVDE	Avantis International Equity ETF	0.16	75.82
NACP	Impact Shares NAACP Minority Empowerment ETF	0.04	44.13
RECS	Columbia Research Enhanced Core ETF	0.04	38.47
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	103.253
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.044335	112.36
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.19	99.01
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.84
BKIE	BNY Mellon International Equity ETF	0.17	86.32
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.975
JIG	JPMorgan International Growth ETF	0.86	71.4084
GSID	Goldman Sachs MarketBeta International Equity ETF	0.17	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.17	88.27
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.42503	74.0013
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.94	43.49
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.75	39.21
VIRS	Pacer BioThreat Strategy ETF	2.2	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	69.54
EFIV	SPDR S&P 500 ESG ETF	0.021112	60.73
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.24423	28.22
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.42415	64.12
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.14375	29.45
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.2	102.03
BUZZ	VanEck Social Sentiment ETF	0.41	31.88
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	0.0146636	43.65
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	47.31
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.362069	30.79
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.7792
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	0.2916	41.88
XVV	iShares ESG Screened S&P 500 ETF	0.01669	49.13
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.714	33.32
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.17
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.105
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.19	44.19
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.73	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08856	69.37
DFUS	Dimensional U.S. Equity ETF	0.0126723	69.1
DFAS	Dimensional U.S. Small Cap ETF	0.140327	64.48
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0242472	36.81
CRUZ	Defiance Hotel, Airline, and Cruise ETF	1.63	21.8814
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00988604	56.264
CEMQ.DE	iShares Edge MSCI Europe Quality Factor UCITS ETF	1.06669	10.31
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.94	13.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05319	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00025	80.648
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00952	79.078
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02041	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04861	99.968
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00393	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00137	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00868	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01526	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04832	85.89
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00988604	314.13
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.30378	7.633
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03996	106.2
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00226	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03661	134.2
VWCG.DE	Vanguard FTSE Developed Europe UCITS ETF	0.24357	49.4
VTSAX	Vanguard Total Stock Market Index Fund	0.02	152.35
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3684.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02944	36.8
FOMO	FOMO ETF	0.51	16.825
VFINX	Vanguard 500 Index Fund	0.02	590.19
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00517	10.47
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.555
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.202565	23.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03661	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03661	153.82
CLSE	Convergence Long/Short Equity ETF	0	24.6
JAVA	JPMorgan Active Value ETF	0.16	65.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
PPI	AXS Astoria Inflation Sensitive ETF	2.32	16.9653
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03765	7452
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26565	81.11
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.04	8.921
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00952	82.02
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.0098	39590
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.10036	6.326
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01175	9.724
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06751	4.74475
IEDL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	0.42645	6.789
IEEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.08463	12.373
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.94	1178.8
IEVL.L	iShares Edge MSCI Europe Value Factor UCITS ETF	0.42645	10.616
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.03603	82.58
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00952	4.00325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	100.17
ISF.L	iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.05635	888.6
ISFD.L	iShares Core FTSE 100 UCITS ETF	1.05635	8.544
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00025	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00025	94.15
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.29	5488
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15872	6.4295
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00988604	65.67
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0128	34.99
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.07	1546.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.07	1702.8
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00707	6.894
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00707	65.25
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00952	71.07
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25451	7476
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00988604	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00988604	340.925
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00179	4.1805
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02053	7.87
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02944	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03996	119.115
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00295	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02944	49.5375
VEUA.L	Vanguard FTSE Developed Europe UCITS ETF	0.24357	42.86
VEUD.L	Vanguard FTSE Developed Europe UCITS ETF	0.24357	49.3325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0026	48.51
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09249	84.88
VWCG.L	Vanguard FTSE Developed Europe UCITS ETF	0.24357	57.65
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.013826	117.435
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.01382	7.1745
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.11527	5.458
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.01382	4.62925
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.63614	7.67
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.02233	8.304
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07422	9.74
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.25873	51.485
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	54.7937
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	48.41
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.14	59.93
XCCC	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	0.55	38.53
DIVI	Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF	0.45	36.29
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.835
JRNY	ALPS Global Travel Beneficiaries ETF	0.0088	25.885
VTSNX	Vanguard Total Intl Stock Idx Fund	0.1	151.26
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11623	115.07
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	77.55
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.09922	149.14
VITSX	Vanguard Total Stock Market Index Fund	0.02	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00257367	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.48	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.142583	45.76
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.335
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	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.05
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0159707	20.6
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	35.255
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	1.22786	18.8701
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.63
CGXU	Capital Group International Focus Equity ETF	0.78	27.42
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34
AVSD	Avantis Responsible International Equity ETF	0.2	68.8841
FIG	Simplify Macro Strategy ETF	-0.219862	78.11
DMCY	Democracy International Fund	0.0016	28.7096
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.4138	55.46
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2423	40.05
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.516	25.2847
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.499	27.58
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00671	5.6011
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.03603	6138.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.2285
IWRD.L	iShares MSCI World UCITS ETF	0.04196	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04098	120.82
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	8.815
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	10.291
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	50.71
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.24771	54.67
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.20968	52.59
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04258	11039.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.67423	9.5874
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	7.981
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.24735	10.848
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0376836	126.107
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	583.16
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00988604	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00988604	241.6
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00988604	314.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0376836	108.094
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01391	132.82
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00988604	392.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02051	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00988604	178.25
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7646.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01	30.133
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	35.29
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	36.5
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	10.246
IUKD.SW	iShares UK Dividend UCITS ETF	2.30229	9.214
CSUKX.SW	iShares VII PLC - iShares FTSE 100 UCITS ETF	1.09732	180.28
UKEL.L	iShares MSCI UK IMI ESG Leaders UCITS ETF	3.02452	5.727
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	6856
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26511	34.19
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	9.1588
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	8.0337
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	11.524
IFSD.L	iShares Edge MSCI Europe Multifactor UCITS ETF	0.08153	7.2465
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.07495	6.096
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.07495	8.079
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.30378	9.137
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.149442	69.08
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.265199	96.54
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	3824
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2039
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09249	56.33
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0128	29.98
VUKE.L	Vanguard FTSE 100 UCITS ETF	1.05852	39.68
VEUR.AS	Vanguard FTSE Developed Europe UCITS ETF	0.24357	42.258
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03996	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03996	123.96
IEFQ.L	iShares Edge MSCI Europe Quality Factor UCITS ETF	1.65	894.75
IEFV.L	iShares Edge MSCI Europe Value Factor UCITS ETF	1.09	920.95
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00952	82.028
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00952	92.2
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00707	87.86
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00326	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00137	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.5042
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00952	7.119
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.4135
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.04	2.683
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.10036	4.6524
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00952	6.639
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00025	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00137	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00137	5.833
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00179	5.1425
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00868	5.041
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.04	4.6755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00137	6.063
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00025	4.33675
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00952	4.3375
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.13811	4.968
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0026	40.906
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00137	4.6305
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00952	4.7485
NAESX	Vanguard Small Cap Index Fund	0.17	115.05
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00007	9.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	30.97
BRLN	BlackRock Floating Rate Loan ETF	0.0672	52
SFLR	Innovator Equity Managed Floor ETF	0.03	34.69
SNPV	Xtrackers S&P ESG Value ETF	0.0499435	33.4
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.381
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.02233	7.117
VUKG.L	Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF	1.05852	47.355
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.025
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.28	19.068
EXSC.DE	iShares STOXX Europe Large 200 UCITS ETF (DE)	0.30209	56.52
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	43.5622
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.20516	85.24
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00952	4.4559
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	69.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21	79.01
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00707	75.268
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.1	42.53
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0146797	107.79
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00517	10.47
CEMS.DE	iShares Edge MSCI Europe Value Factor UCITS ETF	0.57903	10.612
VCORX	Vanguard Core Bond Fund Investor Shares	0.00233	9.03
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.09922	149.15
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15	86.96
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03361	22.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	148.63
IBC0.DE	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.08463	10.658
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00179	4.4007
VGEU.DE	Vanguard FTSE Developed Europe UCITS ETF	0.24357	42.24
BALT	Innovator Defined Wealth Shield ETF	0.03	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	50563
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0151	680.3
IDWR.L	iShares MSCI World UCITS ETF	0.08	87.83
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.10036	4.32075
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04675	11.364
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00209	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.004	8.83
CSUK.L	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	1.15814	16586
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09249	75.77
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01332	14556
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.12	18.66
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.66604	6.571
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.29	73.77
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00334	22.575
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00952	68.535
VUKE.DE	Vanguard FTSE 100 UCITS ETF	1.05852	45.75
IQQW.DE	iShares MSCI World UCITS ETF	0.0539	75.25
ISFU.L	iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.101	11.953
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.1675	3914
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.0098	532.4
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.18865	44.075
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.07802	7.024
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0265478	29.56
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.013826	87.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3168.25
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09249	64.93
IQQD.DE	iShares UK Dividend UCITS ETF	3.07301	9.871
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02944	42.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00326	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01526	4724.12
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.298	28.994
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00165	5.35
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.101	10.242
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.265199	82.79
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0026	35.49
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03661	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0157691	137.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00868	4.3184
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.0098	456.45
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0154	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00988604	216.125
VEXPX	Vanguard Explorer Fd	0	113.57
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.241807	27.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02067	63.53
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00165	5.0195
FSEU.L	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)	0.08153	919.85
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09249	62.65
VEUR.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF	0.24357	36.6725
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.38	52.64
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00165	7.1965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	35.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.20865	63.26
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00952	4.0025
CUKX.L	iShares VII PLC - iShares Core FTSE 100 UCITS ETF	1.05029	18049
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.13837	4.6832
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26511	39.885
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0128	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00988604	4881.7
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02944	44.535
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00179	3.7002
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00137	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00137	4.3029
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	2964.5
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00091	4.859
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.1	5.7
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.013826	100.64
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.149442	59.21
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03996	92.13
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.22	97.02
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	3.72	16.11
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00226	47.7025
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26565	86.16
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00226	44.255
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13754	92.19
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.18549	12.655
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04604	99.97
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02233	6.1725
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26511	34.175
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00165	6.752
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03661	116.42
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11623	115.07
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.12594	147.75
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00145	21.61
VWICX	Vanguard International Core Stock Fund Investor Shares	0.85	15.67
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.09	37.82
SXRW.DE	iShares VII PLC - iShares Core FTSE 100 UCITS ETF	1.09732	208.15
SXR3.DE	iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc)	1.20949	191.36
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.33
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15872	51.42
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01	2680.5
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.29216	7.93
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00025	3.7826
IUKD.L	iShares UK Dividend UCITS ETF	2.30229	856.6
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00868	4.7995
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00952	95.59
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00025	69.88
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00801	90.77
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00334	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.04098	1042
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00618	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04098	8980
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.27	40
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.82	574.75
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.29216	6.626
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00868	5.5922
VEXRX	Vanguard Explorer Fund	0.01	105.64
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	590.14
VMMSX	Vanguard Emerging Markets Select Stock Fund Investor Shares	0.31	25.45
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.004	8.83
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0	61.22
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00016	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	351.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03996	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01	34.45
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00179	46.66
VTMGX	Vanguard Developed Markets Index Admiral	0.12	18.63
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07422	8.815
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00091	4.107
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	103.535
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.34	940.375
CIE.TO	iShares International Fdmtl ETF Comm	0.21001	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.65
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	38.61
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.016	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.2	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0376836	108.02
TWIO	Trajan Wealth Income Opportunities ETF	1.73	9.06
JKJ	iShares Morningstar Small-Cap ETF	0.14922	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.275
PXUS	Principal International Adaptive Multi-Factor ETF	0.095044	21.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0376836	152.525
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03661	131.8
RVRS	Arrow Reverse Cap 500 ETF	26	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.01	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	42.925
JKG	iShares Morningstar Mid-Cap ETF	0.14	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02145	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0169024	98.8
JKL	iShares Morningstar Small-Cap Value ETF	0.30282	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.29	185.777
AVLV	Avantis U.S. Large Cap Value ETF	0.01	69.54
ION	Proshares S&P Global Core Battery Metals ETF	1.22265	33.3205
FCUS	Pinnacle Focused Opportunities ETF	2.96	27.4392
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00007	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0	44.07
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.06774	49.61
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.02	46.41
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000221589	46.03
JPIE	JPMorgan Income ETF	0.00000804055	46.215
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.11
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.10036	5.6086
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.03603	70.72
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00179	4.0184
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00671	4.802
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.24771	6.429
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18405	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17873	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0154	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	45.58
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02792	7.9971
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.10036	5.4299
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00278	72.376
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00393	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00091	5.4291
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00179	4.3252
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	2.45394	4.6842
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06416	4.94625
SXPPEX.DE	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	13.7549	58.49
VMNFX	Vanguard Market Neutral Fund	27.43	13.82
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.10692	5.52
SFNNX	Schwab Fundamental International Large Company Index Fund	0.411174	12.97
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	64.82
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00354	52.79
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	382.45
VDIPX	Vanguard Developed Markets Index Fund	0.13	29.16
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.1	51.342
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.172	54.82
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	32.68
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0122503	34.64
ICOP	iShares Copper and Metals Mining ETF	2.19096	30.95
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0655156	24.055
SCYB	Schwab High Yield Bond ETF	0.121333	26.39
QIS	Simplify Multi-Qis Alternative ETF	-0.428886	20.78
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09249	64.942
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11159	56.58
IJH.AX	iShares S&P Mid-Cap ETF	0.26	48.1
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11083	64.18
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.09
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.14341	202.6
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.02	95.01
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.07695	43.59
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04824	136.67
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08262	50.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01526	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04406	81.07
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03661	131.78
DCOR	Dimensional ETF Trust	0.02284	68.66
IWRD.AS	iShares MSCI World UCITS ETF	0.05018	75.32
AVLC	American Century ETF Trust	0.01	73.05
VEMPX	Vanguard Extended Market Index InstlPlus	0.09922	368.04
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00007	9.67
JBND	J.P. Morgan Exchange-Traded Fun	0.23	53.47
VCOBX	Vanguard Core Bond Admiral	0.00233	18.06
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	50.51
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02792	7.395
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0151	583.171
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.0098	456.42
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.08683	97.0511
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03068	32.5025
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00453	41.5025
COPM.SW	iShares Copper Miners UCITS ETF	3.1432	5.992
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00952	5.5348
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00091	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00091	4.5825
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06416	4.7515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00868	4.844
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08773	97.155
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.07169	95.9807
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04939	6.78
METL.AS	iShares Essential Metals Produc	6.5881	5.9155
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26284	5.851
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.10036	4.9766
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	35.46
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	32.03
FENI	Fidelity Covington Trust - Enhanced International ETF	0.03	33.75
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.09	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04961	103.57
VPLS	Vanguard Core Plus Bond ETF	0.00666	77.585
AIRL	Themes Airlines ETF	4.5	33.0194
VCRB	Vanguard Core Bond ETF	0.00181	77.385
BRTR	BlackRock Total Return ETF	0.00891	50.325
VTBNX	Vanguard Total Bond Market II Idx I	0.00019	9.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	-3.25795	27.8978
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	50.2
GGUS		0	60.3399
ISPY	ProShares Trust ProShares S&P 5	0.00723037	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01238	285.84
SFSNX	Schwab Fundamental US Small Company Idx	0.0824988	17.62
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0666813	70.29
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0105709	132.44
STXM	Strive Mid-Cap ETF	0.05	26.705
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.09249	72.64
VTWIX	Vanguard Total World Stock Index I	0.00179	268.98
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.09	151.3
BRHY	BlackRock High Yield ETF	0.01017	51.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00988604	239.75
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	49.77
DXUV	Dimensional ETF Trust	0.00867279	55.628
JIII	Janus Detroit Street Trust Janu	0.05	50.76
WSML	iShares MSCI World Small-Cap ETF	0.02156	28.475
TURF	T. Rowe Price Natural Resource ETF	1.18754	25.545
TEXN	iShares Texas Equity ETF	0.17144	25.6967
TIER	T. Rowe Price Exchange-Traded F	0.102422	25.8635

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt