Profile

	DAL	UAL	LUV	CEA	LTM	RYAAY
Company Name	Delta Air Lines, Inc.	United Airlines Holdings, Inc.	Southwest Airlines Co.	China Eastern Airlines Corporation Limited	LATAM Airlines Group S.A.	Ryanair Holdings plc
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	$38.41B	$34.16B	$16.87B	$15.93B	$14.62B	$12.70B
Employees	100.00K	109.20K	71.51K	80.32K	39.01K	27.00K
CEO	Edward H. Bastian	J. Scott Kirby	Robert E. Jordan	Yangmin Li	Roberto Alvo Milosawlewitsch	Michael O'Leary

Ratings

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

Trading

	DAL	UAL	LUV	CEA	LTM	RYAAY
Last Close	$58.82	$105.51	$32.12	$20.09	$48.37	$57.6
High 52	$69.06	$110.52	$37.7	$20.09	$51.44	$117.7
Low 52	$35.88	$52.17	$24.04	$20.09	$24.99	$39.21
Price vs. 52 Week High	-14.83 %	-4.53 %	-14.8 %	0 %	-5.97 %	-51.06 %
Price vs. 52 Week Low	63.94 %	102.24 %	33.61 %	0 %	93.56 %	46.9 %

Total Return

	DAL	UAL	LUV	LTM	RYAAY
1 Month Return	-3.72 %	3.07 %	2.59 %	7.01 %	-12.26 %
3 Month Return	23.68 %	42.01 %	3.08 %	27.29 %	4.22 %
6 Month Return	28.09 %	47.9 %	-0.83 %	49.06 %	22.51 %
9 Month Return	-0.1 %	15.35 %	-1.08 %	75.89 %	30.55 %
YTD Return	-2.78 %	8.66 %	-4.46 %	75.38 %	32.14 %
1 Year Return	25.36 %	99.23 %	11.14 %	85.9 %	-47.74 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	DAL	UAL	LUV	CEA	LTM	RYAAY
Dividend Yield Percentage (TTM)	1.08 %	-	2.24 %	-	1861.04 %	1.88 %
Dividend Paid and Capex Coverage Ration (TTM)	1.36 %	1.72 %	0.73 %	1.86 %	1.53 %	1.77 %
Dividend Per Share (TTM)	0.64 %	-	0.72 %	-	0.46 %	0.45 %
Payout Ratio (TTM)	8.67 %	-	108.42 %	-164.07 %	25.1 %	21.13 %

Growth

	DAL	UAL	LUV	CEA
Asset Growth	2.35 %	4.19 %	-7.5 %	4 %
Gross Profit Growth	6.7 %	27.77 %	5.59 %	15.69 %
Revenue Growth	6.19 %	6.23 %	5.34 %	10.24 %
Revenue 3 Year	102.35 %	123.79 %	72.31 %	-95.27 %
Revenue 5 Year	31.74 %	-0.55 %	10.24 %	-97.71 %
Revenue 10 Year	97.03 %	63.33 %	69.7 %	-98.28 %
EBIT Growth	-16.1 %	7.92 %	-6.56 %	19.03 %
Net Income Growth	-24.99 %	20.28 %	-	67.91 %
Net Income 3 Yeari Growth Per Share	1111.78 %	254.9 %	-52.88 %	100.38 %
Net Income 5 Yeari Growth Per Share	-27.14 %	-21.1 %	-81.81 %	-90.77 %
Net Income 10 Yeari Growth Per Share	576.78 %	209.74 %	-52.97 %	114.4 %
Operating Income Growth	8.59 %	21.02 %	43.3 %	42.93 %
Operating Cash Flow Growth (CFG)	24.15 %	36.67 %	-85.4 %	37.23 %
Operating 3 Year CFG	141.38 %	341.45 %	-80.3 %	130.34 %
Operating 5 Year CFG	-4.44 %	3.07 %	-89.57 %	-98.02 %
Operating 10 Year CFG	109.28 %	299.26 %	-81.71 %	-96.23 %
EPS Growth	-26.07 %	19.9 %	-	60 %
EPS Diluted Growth	-25.66 %	19.77 %	-1.32 %	60 %
Book Value Per Share	35.8 %	35.37 %	-2.06 %	62.3 %
Share Holder 3 Year Equity Growth Per Share	286.15 %	143.49 %	-1.61 %	100.18 %
Share Holder 5 Year Equity Growth Per Share	0.04 %	-17.12 %	-5.29 %	-99.58 %
Share Holder 10 Year Equity Growth Per Share	123.87 %	489.02 %	75.5 %	-99.73 %
Dividend Per Share Growth	147.3 %	-	-0.04 %	-
Dividend 3 Year Growth Per Share	-	-	-	-
Dividend 5 Year Growth Per Share	-67.09 %	-	3.99 %	-94.3 %
Dividend 10 Year Growth Per Share	64.99 %	-	255.39 %	-92 %
Debt Growth	-16.53 %	-8.45 %	-12.41 %	1.61 %
Free Cash Flow Growth	152.85 %	1573.08 %	-315.94 %	20.48 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	DAL	UAL	LUV	CEA	LTM	RYAAY
Gross Profit Margin TTM	25.15 %	46.76 %	32.57 %	4.6 %	27.19 %	21.83 %
Return on Assets TTM	5.72 %	4.29 %	1.37 %	-1.02 %	7.05 %	11.46 %
Return on Equity TTM	29.02 %	26.42 %	4.11 %	-7.29 %	141.28 %	27.29 %
Return on Capital Employed TTM	11.61 %	10.38 %	1.78 %	-1.86 %	19.98 %	25.45 %
Net Income Per EBT TTM	79.27 %	76.63 %	77.47 %	111.37 %	99.14 %	89.53 %
EBT Per Ebit TTM	97.8 %	86.38 %	159.12 %	83.87 %	62.9 %	109.89 %
EBIT Per Revenue TTM	9.34 %	8.62 %	1.16 %	-2.3 %	14.24 %	14.36 %
Cash Flow To Debt Ratio TTM	34.79 %	29.43 %	34.64 %	27.45 %	43.79 %	161.27 %
Receivables Turnover TTM	16.49	25.37	27.12	20.35	8.28	151.29
Payables Turnover TTM	9.15	6.27	66.63	4.67	4.77	19.92
Inventory Turnover TTM	30.39	19.95	23.96	64.66	20.89	2292.02
Fixed Asset Turnover TTM	136.82 %	119.77 %	133.07 %	58.06 %	119.45 %	131.6 %
Asset Turnover TTM	78.99 %	75.15 %	95.68 %	47.7 %	79.34 %	81.1 %
Operating Cash Flow Per Share TTM	11.44	29.49	3.44	1.77	0.01	3.53
Free Cash Flow Per Share TTM	3.6	12.36	-0.51	1.03	-	1.95
Cash Per Share TTM	514.84 %	4772.62 %	713.57 %	17.32 %	0.36 %	409.24 %
Operating Cash Flow Sales Ratio TTM	11.95 %	16.64 %	6.73 %	29.06 %	24.99 %	25.56 %
Free Cash Flow Operating Cash Flow Ratio TTM	31.5 %	41.91 %	-14.76 %	58.4 %	43.67 %	55.33 %
Cash Flow Coverage Ratios TTM	34.79 %	29.43 %	34.64 %	27.45 %	43.79 %	161.27 %
Price To Free Cash Flows Ratio TTM	16.47	8.45	-61.79	3.66	10.3	12.28
Price To Operating Cash Flows Ratio TTM	5.14	3.58	9.34	2.28	4.45	6.8
Price Cash Flow Ratio TTM	5.14	3.58	9.34	2.28	4.45	6.8

Income Statement (TTM)

	DAL	UAL	LUV	CEA	LTM	RYAAY
Revenue	$61.64B	$57.06B	$27.48B	$113.74B	$12.83B	$13.95B
Gross Profit	$16.56B	$19.42B	$4.46B	$1.28B	$3.27B	$2.65B
Gross Profit Ratio	26.86%	34.03%	16.22%	1.13%	25.46%	19%
EBITDA	$7.92B	$8.5B	$2.47B	$18.77B	$2.34B	$3.07B
Net Income	$3.46B	$3.15B	$0.47B	$-8.23B	$0.98B	$1.61B
EPS Diluted	5.33	9.45	0.75	-0.37	3.2	14.55

Balance Sheet (MRQ)

	DAL	UAL	LUV	CEA	LTM	RYAAY
Long Term Debt	$19.83B	$29.71B	$6.1B	$122.77B	$6.52B	$1.8B
Total Liabilities	$60.08B	$61.41B	$23.4B	$241.27B	$14.54B	$10.47B
Total Equity	$15.29B	$12.68B	$10.35B	$41.22B	$0.71B	$7.04B
Total Investments	$2.85B	$6.97B	$1.58B	$4.03B	$0.07B	$0.1B
Total Debt	$22.77B	$33.63B	$8.06B	$197.69B	$7.15B	$2.68B
Total Assets	$75.37B	$74.08B	$33.75B	$289.89B	$15.25B	$17.51B

Cash Flow Statement (TTM)

	DAL	UAL	LUV	CEA	LTM	RYAAY
Net Income	$3.46B	$3.15B	$0.47B	$-8.23B	$0.98B	$1.61B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.32B	$0B	$-0.43B	$-5.33B	$-0.17B	$-0.44B
Operating Cash Flow	$8.03B	$9.45B	$0.46B	$26.64B	$3.11B	$3.42B
Capital Expenditure	$-5.14B	$-5.62B	$-2.08B	$-18.67B	$-1.42B	$-1.55B

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ETFs With Exposure to DAL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.070644	662.61
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.00514	81.18
IEFA	iShares Core MSCI EAFE ETF	0.00039	87.165
VTI	Vanguard Total Stock Market Index Fund	0.05706	327.18
XLI	Industrial Select Sector SPDR Fund	0.847257	152.32
IXUS	iShares Core MSCI Total International Stock ETF	0.00049	82.385
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.23	48.715
VGK	Vanguard European Stock Index Fund	0	79.585
IWD	iShares Russell 1000 Value ETF	0.13539	202.895
SSO	ProShares Ultra S&P500	0.0519362	110.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0508989	207.95
INFO	IHS Markit Ltd.	0.686749	23.5071
UPRO	ProShares UltraPro S&P500	0.0305845	109.51
IWF	iShares Russell 1000 Growth ETF	0.00562	464.65
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0086	84.175
IVV	iShares Core S&P 500 ETF	0.07048	663.955
SCHB	Schwab U.S. Broad Market ETF	0.062036	25.635
SCZ	iShares MSCI EAFE Small-Cap ETF	0.00641	77.075
VTV	Vanguard Value Index Fund	0.15726	185.735
VT	Vanguard Total World Stock Index Fund	0.00874	137.715
SCHX	Schwab U.S. Large-Cap ETF	0.0662408	26.255
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06234	144.855
VOO	Vanguard 500 Index Fund	0.06457	609.19
ACWI	iShares MSCI ACWI ETF	0.01032	137.496
RSP	Invesco S&P 500 Equal Weight ETF	0.23	189.415
IWB	iShares Russell 1000 ETF	0.06488	363.5
VLUE	iShares MSCI USA Value Factor ETF	0.25229	123.98
IVE	iShares S&P 500 Value ETF	0.08376	204.15
VXUS	Vanguard Total Intl Stock Idx Fund	0	73.6
SCHV	Schwab U.S. Large-Cap Value ETF	0.15182	29.085
FHB	First Hawaiian, Inc.	0.66062	25.68
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.130287	104.085
IVW	iShares S&P 500 Growth ETF	0.12979	120.06
SPYV	SPDR Portfolio S&P 500 Value ETF	0.081977	54.945
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.13145	89.005
IUSG	iShares Core S&P U.S. Growth ETF	0.1235	163.83
IUSV	iShares Core S&P U.S. Value ETF	0.07849	98.935
MTUM	iShares MSCI USA Momentum Factor ETF	0.03194	255.035
BND	Vanguard Total Bond Market Index Fund	0.00035	74.3494
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.15536	43.3
RPV	Invesco S&P 500 Pure Value ETF	1.021	98.895
BSV	Vanguard Short-Term Bond Index Fund	0.02588	78.9384
VV	Vanguard Large Cap Index Fund	0.06474	306.305
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01146	79.905
EGLE	Eagle Bulk Shipping Inc.	0.12	28.909
PWV	Invesco Dynamic Large Cap Value ETF	1.134	64.955
PRF	Invesco FTSE RAFI US 1000 ETF	0.029	45.215
IWR	iShares Russell Mid-Cap ETF	0.3106	96.695
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.141064	73.405
SPHB	Invesco S&P 500 High Beta ETF	1.157	110.68
IWS	iShares Russell Mid-Cap Value ETF	0.41358	139.235
VO	Vanguard Mid Cap Index Fund	0.39372	291.935
IWV	iShares Russell 3000 ETF	0.06152	376.95
IWP	iShares Russell Mid-Cap Growth ETF	0.05006	144.765
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0235743	26.295
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.4	29.68
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	129.989
SPLG	SPDR Portfolio S&P 500 ETF	0.070615	77.965
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0219954	25.74
GWX	SPDR S&P International Small Cap ETF	0.003921	40.35
SCHC	Schwab International Small-Cap Equity ETF	0.00768097	45.42
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.32905	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.57	22.6
IYT	iShares Transportation Average ETF	5.18881	70.58
RPG	Invesco S&P 500 Pure Growth ETF	1.556	47.93
IEUS	iShares MSCI Europe Small-Cap ETF	0.00985	68.7552
VOE	Vanguard Mid-Cap Value Index Fund	0.70424	173.09
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00207823	23.4581
EXI	iShares Global Industrials ETF	0.45884	171.19
JHMM	John Hancock Multifactor Mid Cap ETF	0.12	64.875
VTEB	Vanguard Tax-Exempt Bond Index Fund	0.15077	50.085
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.064258	80.335
GVI	iShares Intermediate Government/Credit Bond ETF	0.00191	107.485
PHDG	Invesco S&P 500 Downside Hedged ETF	0.047	37.36
FIDU	Fidelity MSCI Industrials Index ETF	0.158727	81.065
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.284	189.57
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.02	46.525
VTHR	Vanguard Russell 3000 Index Fund	0.05668	293.45
SCHK	Schwab 1000 Index ETF	0.0645487	32.02
VONV	Vanguard Russell 1000 Value Index Fund	0.12405	89.455
AIEQ	AI Powered Equity ETF	0.07	44.64
VIS	Vanguard Industrials Index Fund	0.57208	293.1
GURU	Global X Guru Index ETF	1.18	59.875
JETS	U.S. Global Jets ETF	10.69	25.86
DSI	iShares MSCI KLD 400 Social ETF	0.03231	124.55
CATH	Global X S&P 500 Catholic Values ETF	0.09	80.585
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.215
FTLS	First Trust Long/Short Equity ETF	0.75	69.255
ILCB	iShares Morningstar U.S. Equity ETF	0.06777	91.84
ILCG	iShares Morningstar Growth ETF	0.03862	103.485
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0522	242.225
TPOR	Direxion Daily Transportation Bull 3X Shares	3.58262	26.775
VAMO	Cambria Value and Momentum ETF	0.84	32.8296
FVAL	Fidelity Value Factor ETF	0.48	68.915
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.013	61.3
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05158	86.38
XTN	SPDR S&P Transportation ETF	3.01345	85.62
FALN	iShares Fallen Angels USD Bond ETF	0.11748	27.68
RWL	Invesco S&P 500 Revenue ETF	0.397	110
ACSI	American Customer Satisfaction ETF	1.75	66.3395
AFTY	Pacer CSOP FTSE China A50 ETF	0.58	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.140993	90.555
COWZ	Pacer US Cash Cows 100 ETF	1.1	57.3435
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.328724	76.1
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05047	83.6
DUSL	Direxion Daily Industrials Bull 3X Shares	0.542373	72.6637
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.23	18.69
EPS	WisdomTree U.S. Earnings 500 Fund	0.13678	68.855
EQAL	Invesco Russell 1000 Equal Weight ETF	0.069	52.215
EQRR	ProShares Equities for Rising Rates ETF	2.82848	63.175
ESG	FlexShares STOXX US ESG Select Index Fund	0.0565	153.8
ESGU	iShares ESG Aware MSCI USA ETF	0.10873	144.515
EUSA	iShares MSCI USA Equal Weighted ETF	0.18465	102.96
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.32	87.83
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.125
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.955
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.19	56.97
FTA	First Trust Large Cap Value AlphaDEX Fund	0.61	83.08
FTXR	First Trust Nasdaq Transportation ETF	0.000001	35.19
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	69.265
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.14
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	153.13
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13054	24.255
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01295	44.29
IUSB	iShares Core Total USD Bond Market ETF	0.00199	46.685
IYC	iShares US Consumer Discretionary ETF	0.59538	105.735
IYY	iShares Dow Jones U.S. ETF	0.06445	161.435
JHMI	John Hancock Multifactor Industrials ETF	0.22	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.05	77.92
ILCV	iShares Morningstar Value ETF	0.14497	89.455
IMCB	iShares Morningstar Mid-Cap ETF	0.32905	82.785
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18762	82.705
IMCV	iShares Morningstar Mid-Cap Value ETF	0.66062	79.73
JPHY	JPMorgan High Yield Research Enhanced ETF	0.16	50.969
JVAL	JPMorgan U.S. Value Factor ETF	0.28	47.82
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	56.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.062185	285.61
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.022	60.085
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.35912	128.507
PBP	Invesco S&P 500 BuyWrite ETF	0.072	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.017	66.7
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	54.365
PWS	Pacer WealthShield ETF	0.17	31.81
QUS	SPDR MSCI USA StrategicFactors ETF	0.021081	169.63
QWLD	SPDR MSCI World StrategicFactors ETF	0.011545	140.445
RNLC	First Trust Large Cap US Equity Select ETF	0.39	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0352286	57.125
RYJ	Invesco Raymond James SB-1 Equity ETF	0.645	65.3643
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	2.16	49.875
SHE	SPDR SSGA Gender Diversity Index ETF	0.036144	126.59
SIZE	iShares MSCI USA Size Factor ETF	0.21125	160.745
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0106	49.265
SPMO	Invesco S&P 500 Momentum ETF	0.222	121.6
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0622719	177.505
SPVM	Invesco S&P 500 Value with Momentum ETF	1.198	65.28
SPVU	Invesco S&P 500 Enhanced Value ETF	0.999	54.775
SPXE	ProShares S&P 500 ex-Energy ETF	0.0717143	71.87
SPXN	ProShares S&P 500 ex-Financials ETF	0.0828179	71.455
SPXT	ProShares S&P 500 ex-Technology ETF	0.105785	101.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0768252	72.995
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.073204	54.54
SUSA	iShares MSCI USA ESG Select ETF	0.21363	134.48
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.0208	25.295
TOK	iShares MSCI Kokusai ETF	0.01141	133.72
UCC	ProShares Ultra Consumer Services	0.12	54.76
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.52969	89.19
URTH	iShares MSCI World ETF	0.01247	180.47
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0022406	52.135
UXI	ProShares Ultra Industrials	0.577985	45.17
VFMF	Vanguard U.S. Multifactor ETF	0.18504	145.19
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	190.235
VFVA	Vanguard U.S. Value Factor ETF	0.1858	129.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.331422	204.285
VNLA	Janus Henderson Short Duration Income ETF	0.27	49.2362
VONE	Vanguard Russell 1000 Index Fund	0.0592	301.485
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	119.69
VOOG	Vanguard S&P 500 Growth Index Fund	0.11932	433.615
VOOV	Vanguard S&P 500 Value Index Fund	0.08	198.08
VTC	Vanguard Total Corporate Bond ETF	0.0186	78.415
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.68	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.18	32.9
IUS	Invesco RAFI Strategic US ETF	0.057	55.145
IUSS	Invesco RAFI Strategic US Small Company ETF	0.13	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.03329	115.59
VETS	Pacer Military Times Best Employers ETF	7.86	38.62
BNDW	Vanguard Total World Bond ETF	0	69.595
HLAL	Wahed FTSE USA Shariah ETF	0.04	58.775
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	49.92
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	68.1
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	67.42
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	53.78
XTR.TO	iShares Diversified Monthly Income ETF	0	11.63
XEU.TO	iShares MSCI Europe IMI Index ETF	0.0014	35.73
XWD.TO	iShares MSCI World Index ETF	0.05	106.75
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.46	60.76
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.22
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.05486	16.9
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0	20.17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0287	53.87
VMO.TO	Vanguard Global Momentum Factor ETF	0.06533	76.35
VVL.TO	Vanguard Global Value Factor ETF	0.13514	59.79
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	213.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05726	110.6
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	110.58
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.68	40.41
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.59267	39.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.52255	94.32
VHCAX	Vanguard Capital Opportunity Fund	0.75	217.73
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.75171	193.27
VPMCX	Vanguard PrimeCap Fund	0.91	186.51
VASVX	Vanguard Selected Value Fund Investor Shares	0.85916	29.57
VQNPX	Vanguard Growth and Income Fund	0.24	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.24	115.64
VIIIX	Vanguard Institutional Index Fund	0.08	537.96
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06452	537.95
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06489	169.03
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	340.19
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00045	52.41
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00045	52.4
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	52.4
VWNDX	Vanguard Windsor Fund	1.51	22.28
SPGP	Invesco S&P 500 GARP ETF	2.593	113.375
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0548	48.54
REVS	Columbia Research Enhanced Value ETF	0.4	27.86
LOUP	Innovator Loup Frontier Tech ETF	0.06	74.81
AUSF	Global X Adaptive U.S. Factor ETF	0.53	45.98
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	39.07
FOVL	iShares Focused Value Factor ETF	2.69462	73.395
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.821523	60.385
IJAN	Innovator International Developed Power Buffer ETF - January	0.23	35.105
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	25.9
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.23	28.86
BUL	Pacer US Cash Cows Growth ETF	4.79	53.524
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.62
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.175
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	93.785
NTSX	WisdomTree U.S. Efficient Core Fund	0.06724	53.7485
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0233034	24.945
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0506483	23.095
SPEU	SPDR Portfolio Europe ETF	0.000754	49.775
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.17	40.69
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	34.035
XUS.TO	iShares Core S&P 500 Index ETF	0.07	56.81
ADME	Aptus Drawdown Managed Equity ETF	0.94	50.79
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.955
ESGV	Vanguard ESG U.S. Stock ETF	0.02	118.3
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	45.43
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.23	41
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.23	39.145
VSGX	Vanguard ESG International Stock ETF	0	69.84
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	42.325
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	37.385
BJAN	Innovator U.S. Equity Buffer ETF - January	0.23	52.765
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	47.635
POCT	Innovator S&P 500 Power Buffer ETF - October	0.23	42.93
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	46.775
BSEP	Innovator S&P 500 Buffer ETF - September	0.23	48.005
BJUL	Innovator U.S. Equity Buffer ETF - July	0.23	49.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	120.165
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.00000466749	51.0401
JCPB	JPMorgan Core Plus Bond ETF	0	47.545
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.67
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.23	38.29
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.23	52.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	33.125
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	45.57
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	48.715
SLT	Pacer Salt High truBeta US Market ETF	7.86	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.23	43.3
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	39.535
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	38.14
LSLT	Pacer Salt Low truBeta US Market ETF	7.86	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.23	48.03
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	45.6
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.23	38.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	41.965
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.23	32.081
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.23	41.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.23	36.61
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	42.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.23	37.985
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.23	56.615
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.23	38.56
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	40.405
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	2.86599	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.42
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	47.02
AVUS	Avantis U.S. Equity ETF	0.21	108.675
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00036	58.695
NACP	Impact Shares NAACP Minority Empowerment ETF	0.11	47.215
RECS	Columbia Research Enhanced Core ETF	0.18	39.645
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.93
BMAR	Innovator S&P 500 Buffer ETF - March	0.23	51.42
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	43.79
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	109.86
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	127.455
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.535
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.23	34.2
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	38.815
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.81
BMAY	Innovator S&P 500 Buffer ETF - May	0.23	43.725
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	66.6683
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	91.935
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.51	51.565
ALTL	Pacer Lunt Large Cap Alternator ETF	1.16	42.7
VIRS	Pacer BioThreat Strategy ETF	7.86	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	30.965
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	70.875
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.17	47.85
EFIV	SPDR S&P 500 ESG ETF	0.103001	62.985
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2304	39.71
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1025	47.39
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.84
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.49
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	48.3
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.25	32.14
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0263989	19.3474
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00916691	280.35
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.16	102.28
BUZZ	VanEck Social Sentiment ETF	0	35.245
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.23	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.23	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.104375	45.625
DSJA	Innovator Double Stacker ETF - January	0.23	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.78	45.885
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.84	42.805
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	36.8
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.23	20.25
TSJA	Innovator Triple Stacker ETF - January	0.23	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.07707	51.1671
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.79
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.395
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	28.75
EJH	E-Home Household Service Holdings Limited	0.06777	1.0683
DFUS	Dimensional U.S. Equity ETF	0.0638033	72.22
DFAC	Dimensional U.S. Core Equity 2 ETF	0.159113	38.565
CRUZ	Defiance Hotel, Airline, and Cruise ETF	6.47	21.8814
GTR	WisdomTree Target Range Fund	0.0005105	25.86
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.76
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00916691	237.95
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00271783	58.182
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00363799	582.94
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0700524	53.5
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.244727	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01186	10.186
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0301	84.39
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01151	106.86
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00042	81.182
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.11443	77.572
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06802	138.18
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01265	103.785
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00377	87.772
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00058	77.238
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01071	5.3668
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07072	56.16
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01483	88.87
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.203269	37.68
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.125034	52.3
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00271783	327.13
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.309746	106.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01186	9.866
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01312	365.04
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01017	109.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01506	141.42
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00493	51.534
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01041	138.96
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0120655	116.865
VTSAX	Vanguard Total Stock Market Index Fund	0.07	158.29
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00481	6.239
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.125034	4870
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.10702	3834
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0231	36.58
VFINX	Vanguard 500 Index Fund	0.08	610.71
SIFI	Harbor Scientific Alpha Income ETF	0.877839	44.5973
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.15694	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	30
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.233944	22.88
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01041	163.72
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01041	160.29
CLSE	Convergence Long/Short Equity ETF	0.45	26.005
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000652	54.36
HFGO	Hartford Large Cap Growth ETF	0.555155	27.22
JAVA	JPMorgan Active Value ETF	0.26	68.95
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
OALC	OneAscent Large Cap Core ETF	0.118573	34.805
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01483	7725
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.08	9.163
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19	82.96
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007194	278.11
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0143308	30800
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0143308	422.6
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0263989	1428.2
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00916691	20696.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0700524	4638
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0700524	58.032
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01832	686.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00363799	49970
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00363799	683.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13713	3884
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13713	3384
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05852	6.447
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0368176	44.0988
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01186	8.569
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0037	10.082
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0196	6659
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0301	99.28
G500.L	Invesco S&P 500 UCITS ETF	0.1	8552
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08947	44.46
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08947	37.67
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00925	4.8265
I500.L	iShares S&P 500 Swap UCITS ETF	0.0843	8.138
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01793	14.975
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13	86.44
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.05488	4.078
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01483	104.74
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00042	4.846
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00042	95.58
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.07315	11.198
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.25148	7.486
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25148	11.695
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14514	53.9
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.11861	6.816
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0360892	418.2
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.023039	4073.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.125034	61.59
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00271783	68.555
MXUD.L	Invesco MSCI USA UCITS ETF	0.016	88.795
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.5132	4971
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.029	36.705
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02015	13.796
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01495	7.037
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.2	65.71
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.05488	72.09
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00271783	478.7
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00271783	353.07
SPX5.L	SPDR S&P 500 UCITS ETF	0.071415	490.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.51
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00549	4.251
SWRD.L	SPDR MSCI World UCITS ETF	0.010672	45.985
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0368176	59.75
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01734	161.97
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01312	427.4
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03531	8.154
USVL.L	SPDR MSCI USA Value UCITS ETF	0.274817	69.9
VALW.L	SPDR MSCI World Value UCITS ETF	0.159632	28.2635
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0231	60.42
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01017	123.86
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01506	162.33
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00493	60.73
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0231	49.575
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00493	49.49
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01506	166.6
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01506	122.86
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.1704	7.341
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.1704	5.583
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.1704	4.713
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.00296	8.841
WVAL.L	SPDR MSCI World Value UCITS ETF	0.159632	38.2275
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.534426	20.985
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0173566	195.69
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.236	104.04
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0120655	137.64
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0120655	114.79
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0152967	28.025
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236	9.154
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0117034	3638
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.090766	197.88
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	0.461446	276.4
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0651266	58.875
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0185719	57.65
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.205009	97.78
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00449685	529.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01149	10.07
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.105633	161.1
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.8
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	57.2544
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	41.351
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	29.81
JRNY	ALPS Global Travel Beneficiaries ETF	0.0358	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01506	119.869
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39372	79.36
VITSX	Vanguard Total Stock Market Index Fund	0.07	158.32
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00152848	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.23	31.19
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.23	32.765
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.23	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.1	60
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.23	33.855
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	30.7
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.23	32.565
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0162034	20.805
VOTE	Engine No. 1 Transform 500 ETF	0.07	78.16
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	36.19
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	3.30742	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.021069	41.635
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	35.51
CGGR	Capital Group Growth ETF	1.13	44.375
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.23	34.685
DUHP	Dimensional US High Profitability ETF	0.430176	37.545
DFUV	Dimensional US Marketwide Value ETF	0.261949	44.755
FIG	Simplify Macro Strategy ETF	-0.224192	57.86
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.01822	615.4
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.13	6368.26
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0152967	23.75
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0037	7.446
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0117034	41.95
IWRD.L	iShares MSCI World UCITS ETF	0.00963	6737
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01151	125.9
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0037	9.068
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0142791	134.1
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01265	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00363799	583.049
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00916691	238
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01149	10.746
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02015	7.608
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.294752	126.02
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08947	3288
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.04869	55.09
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0108	11479
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.112736	74.75
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08	6.425
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.356536	344.7
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.120442	47.67
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08	8.106
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.356536	405.95
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01312	360.67
SC0J.F	Invesco MSCI World UCITS ETF	0.0114	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0127	91.234
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.84359	10.846
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.08	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0336588	131.572
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07057	602.27
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.070265	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.070265	93.88
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00271783	58.198
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00271783	250.75
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.105633	161.14
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.070265	60.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.070265	11073
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00271783	327.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0336588	111.73
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06802	138.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.105633	93.514
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00271783	406.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07057	11.154
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00271783	185.6
SPY5.DE	SPDR S&P 500 UCITS ETF	0.071415	564.72
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07289	7872
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07272	31.392
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.5132	57.1
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06434	92.8725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10743	36.74
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.10713	37.665
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.42
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2311	63.87
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01832	686.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01186	11.626
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0143308	506.4
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.309746	106.03
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.16595	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.17441	6.8971
INAA.SW	iShares MSCI North America UCITS ETF	0.01485	122.82
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.205009	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0185719	48.91
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00471351	151.496
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0103802	526.112
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.0796	5992
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.37515	12.265
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01151	9.5038
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0117034	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0114	114.675
SPPW.DE	SPDR MSCI World UCITS ETF	0.010672	39.039
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.070265	86.912
I500.AS	iShares S&P 500 Swap UCITS ETF	0.0843	11.0337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03531	8.3541
SPXE.MI	SPDR S&P 500 UCITS ETF	0.071415	16.27
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1321.72
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06434	127.36
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.32
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2311	59.95
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01186	12
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0173566	149.66
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00449685	529.517
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0263989	16.448
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0173566	134.44
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01793	9.6805
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.090766	14641
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02015	11.708
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02015	12.758
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0103802	570.651
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00363799	34.928
MXUS.L	Invesco MSCI USA UCITS ETF	0.0157	194.38
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001878	238.25
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007194	235.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01734	11901
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02379	8943.72
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.274817	51.69
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0173566	21.904
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.870314	65.58
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0185719	7.823
IPIR.MI	iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF	0.26113	6.794
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.11861	4032
MIDD.L	iShares FTSE 250 UCITS ETF	0.29	2006
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.029	31.245
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0360892	38545
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01017	91.36
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01017	129.16
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14514	3968.75
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0360892	159.346
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0360892	202.748
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0360892	351.039
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.04201	82.966
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.08494	91.39
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01495	89.53
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00566	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00012	4.6505
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.24973	5.0763
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00059	4.7505
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00012	4.5452
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01356	7.283
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00012	5.757
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00012	4.469
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00481	100.85
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10995	100.85
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.08	2.7319
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04876	4.732
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.11398	6.75
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00042	5.684
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00058	91.06
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00058	5.942
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10995	6.192
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00549	5.2307
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01071	5.074
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.08	4.78
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00202	3.77
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00059	6.164
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00202	6.285
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00042	4.4005
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.01356	4.4345
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.1704	5.052
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00493	40.924
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.023039	58.15
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.125034	66.05
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00202	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00058	4.601
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.11461	4.685
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.244727	269.9
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.203269	3274
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0651266	37.745
STRV	Strive 500 ETF	0.02	42.94
VMLUX	Vanguard Limited-Term Tax-Exempt Fund Admiral Shares	0.16801	11.06
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00035	9.82
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.305
SCMB	Schwab Municipal Bond ETF	0.0236421	25.675
SFLR	Innovator Equity Managed Floor ETF	0.05	35.738
STXG	Strive 1000 Growth ETF	0.01	49.77
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.15	26.4499
SAMT	Strategas Macro Thematic Opportunities ETF	2.16	36.51
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01793	1100.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0171	639.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0120655	10157
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02015	10.824
JKE	iShares Morningstar Growth ETF	0.03862	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.00292	7.508
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.955
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06913	14.738
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.023039	4289
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0196	76.88
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.4499
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.23	46.08
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.02577	323.3
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.10137	4.392
VVIAX	Vanguard Value Index Fd Admiral Shs	0.15726	72.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03507	80.92
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0157	165.21
VUSB	Vanguard Ultra-Short Bond ETF	0.33757	49.9285
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14514	45.71
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236	7670.06
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10995	85.61
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01506	137.94
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.27272	76.008
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0173566	166.09
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	41.73
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0639817	15.99
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.15694	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00136	9.17
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.70424	89.27
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0086	22.77
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06474	153.87
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00549	4.4403
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.070265	12.762
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06434	125.87
BALT	Innovator Defined Wealth Shield ETF	0.06	32.725
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07057	52407
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01312	31285
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.29033	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07057	710.3
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236	88.28
IDWR.L	iShares MSCI World UCITS ETF	0.00963	91.33
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00481	85.552
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.05852	4.3955
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0114	135.07
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0700524	4215
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08947	2786
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01149	11.862
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00106	9.84
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0263989	16.446
VWUSX	Vanguard U.S. Growth Fund	0.11	82.28
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06434	106.845
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06974	15207
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	19.28
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.5132	67.68
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01734	137.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0026	22.685
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.294752	125.98
IQQN.DE	iShares MSCI North America UCITS ETF	0.01485	104.8
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.09	67.32
IQQW.DE	iShares MSCI World UCITS ETF	0.00963	77.512
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.04869	4061
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01758	51.088
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.11861	46.38
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.24
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0270696	31.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.10713	3273
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01799	2761
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.08
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00202	88.22
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01832	582.46
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0231	42.061
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.25
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00566	4.1992
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07072	4878.14
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01832	50650
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.0796	81.26
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.23447	10.324
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07306	3299
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00493	35.635
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1121.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01041	118.31
SNXFX	Schwab 1000 Index Fund Investor Shares	0.066703	14.25
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0185719	4236.09
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01071	4.3063
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0301	9439
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05867	14.784
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00012	4.9192
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00271783	225.3
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07072	66.1525
INAA.L	iShares MSCI North America UCITS ETF	0.01485	9104
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.11861	5.04
SWLD.L	SPDR MSCI World UCITS ETF	0.010672	33.925
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25148	861.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.04869	55.01
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.8	836.7
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10743	36.68
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.274817	59.41
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00202	7659.44
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0120655	27.5296
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.20507	4.7524
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.029	2711
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00271783	5060.38
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0037	7.872
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6673
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.534426	1541.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0231	44.4761
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00549	3.7332
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.112736	63.47
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.02656	28020
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.534426	17.76
IDNA.L	iShares MSCI North America UCITS ETF	0.01485	123.49
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00058	67.07
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00058	4.274
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0360892	203.2
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.070265	10.842
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2311	4714
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00038	4.89
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0114	9973
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	0.461446	234.25
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.125034	56.02
USPX	Franklin U.S. Equity Index ETF	0.07	58.3
HLGE	Hartford Longevity Economy ETF	0.081353	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0103802	526.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01017	95.34
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0301	7327
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0196	90.7
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02379	102.96
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07289	91.128
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00493	48.225
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.07315	17.3468
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007194	204.83
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.120442	4145
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.090766	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00493	44.7883
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03753	95.33
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0700524	62.825
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10995	74.401
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13713	52.63
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.84359	12.77
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01265	103.75
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.298
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2311	4423.5
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.5132	57.27
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.8	61634.6
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01041	120.74
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.125034	52.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001878	280.3
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.57208	149.12
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01146	21.77
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	39.5
VWNFX	Vanguard Windsor II Fund	0.49	49.41
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.00478	13.75
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.10713	40.605
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0037	8.573
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.071415	665.26
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	0.461446	20356
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.11861	54.63
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13713	45.74
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0173566	14441
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.203269	44.35
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02015	10.18
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01	2751
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.25148	9.92
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00012	3.7896
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08947	37.81
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00481	74.43
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00202	104
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01379	4.838
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19	97.76
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00042	70.3336
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.03125	91.91
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0026	25.585
IWDG.L	iShares Core MSCI World UCITS ETF	0.01151	1084.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1120.8
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00916691	564.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01151	9288
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	97470
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01379	5.6342
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06457	610.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0127	33.245
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.236	10.81
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007194	22.96
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	0.15077	20.11
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.37515	10.384
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	63.54
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02588	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39372	359.24
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01017	105.12
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01	35.49
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.870314	55.7
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00874	48.55
VTMGX	Vanguard Developed Markets Index Admiral	0	19.25
SPPE.DE	SPDR S&P 500 UCITS ETF	0.071415	16.2815
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01149	9.115
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.108669	83.85
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00038	4.1605
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01151	106.81
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.84359	942
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37515	902
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	37.335
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.143561	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06777	221.911
JKF	iShares Morningstar Value ETF	0.14497	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	39.73
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.13713	44.545
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0171	546.8
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.23	29.075
FDLS	Inspire Fidelis Multi Factor ETF	0.802119	35.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.083	38.94
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.86	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0336588	111.74
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.023039	49.355
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	37.77
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0143308	506.6
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0336588	158.785
ISVL	iShares International Developed Small Cap Value Factor ETF	0.00814	44.93
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01041	136.12
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01793	12.704
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0120655	97.516
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.23	37.635
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.23	37.72
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.23
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.23	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.23	39.53
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	43.595
PLCY	EventShares U.S. Legislative Opportunities ETF	0.44	25.16
HAPY	Harbor Corporate Culture Leaders ETF	1.42582	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.32905	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07057	602.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.073587	17.04
JKI	iShares Morningstar Mid-Cap Value ETF	0.66062	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.18762	374.169
DFLV		0.492881	32.835
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06434	106.841
AVLV	Avantis U.S. Large Cap Value ETF	0.74	72.59
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00035	9.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	45.74
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.06	46.965
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.23	33.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	34.045
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.23	30.57
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	28.74
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05852	5.6896
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01186	6.857
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.11995	5.503
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.12319	6.187
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00549	4.0779
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.171212	1403
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22993	6.534
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22993	5.008
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07058	99.94
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.4199
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10279	8.33
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.01761	5.476
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.19432	7.2433
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02992	72.786
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00377	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00038	5.4812
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00549	4.4139
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0843	7.4855
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03775	5.032
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.39518	87.65
VMNFX	Vanguard Market Neutral Fund	25.27	14.13
VTES	Vanguard Short-Term Tax-Exempt Bond ETF Shares	0.12602	102.22
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.16179	31.345
CAMX	Cambiar Aggressive Value ETF	4.07	31.3
GMUN	Goldman Sachs ETF Trust Goldman	0.46	50.5784
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.2055	51.21
IVV.AX	iShares S&P 500 ETF	0.07	66.7
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1122.32
VWALX	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.05665	10.62
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.06959	53.325
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39372	391.4
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.471	55.925
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.45
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.672874	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0561	36.89
VFLO	VictoryShares Free Cash Flow ETF	2.1926	37.625
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.321539	23.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06434	106.74
SCYB	Schwab High Yield Bond ETF	0.0419516	26.6962
QIS	Simplify Multi-Qis Alternative ETF	-0.447613	19.39
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01138	149.1
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03604	39.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02	58.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05706	493.31
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	65.58
VVLU.AX	Vanguard Global Value Equity Active ETF	0.09947	77.14
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	60.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01114	114.9
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00141	42.68
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13916	138.91
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07072	56.165
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01057	83.98
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.105633	161.14
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.0318
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01041	136.12
DCOR	Dimensional ETF Trust	0.162652	71.855
IWRD.AS	iShares MSCI World UCITS ETF	0.00963	77.525
AVLC	American Century ETF Trust	0.22	76.44
HELO	J.P. Morgan Exchange-Traded Fun	0.15	64.975
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00035	9.82
VCOBX	Vanguard Core Bond Admiral	0.00136	18.34
BALI	Blackrock Advantage Large Cap Income ETF	0.10563	31.5
QUVU	Hartford Quality Value ETF	1.38582	26.285
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.144139	40.25
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	51.86
DFVX	Dimensional US Large Cap Vector ETF	0.243486	73.125
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.47	69.9982
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.16	69.45
CGUS	Capital Group Core Equity ETF	0.22	39.51
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00481	5.4948
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10279	7.685
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07057	602.829
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.13108	33.96
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00585	43.475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.13713	1966.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00202	4.563
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00038	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00038	4.6
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06879	32.955
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00925	4.8143
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01379	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10768	96.9485
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01151	7.0596
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08947	2014.5
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.24973	5.8678
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.13713	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08947	20.04
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.13713	19.402
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.425
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01151	106.87
VPLS	Vanguard Core Plus Bond ETF	0.06878	78.585
AIRL	Themes Airlines ETF	4.97	34.5427
VCRB	Vanguard Core Bond ETF	0.01833	78.365
VTBNX	Vanguard Total Bond Market II Idx I	0.00035	9.68
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.743639	27.966
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06434	108.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01608	18.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01783	47.84
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	52.41
GGUS		0	63.24
VMAX	Hartford US Value ETF	0.172974	53.595
ISPY	ProShares Trust ProShares S&P 5	0.0683087	44.705
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05706	296.99
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.293009	14.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00640827	17.14
INRO	BlackRock U.S. Industry Rotation ETF	0.09729	31.395
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.37	29.415
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.071415	13.832
AGGS	Harbor ETF Trust	0.0990021	41.7372
SPY5.PA	SPDR S&P 500 UCITS ETF	0.071415	565.6
VTWIX	Vanguard Total World Stock Index I	0.00874	279.88
GARP		0.12547	65.44
EQIN	Russell Equity Income ETF	0.45	46.61
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.071415	16.306
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00271783	248.5
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06879	39.0868
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.161	50.95
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.77	58.225
PTL	Inspire 500 ETF	0.223649	249.22
AVDS	Avantis International Small Cap Equity ETF	0	67.1615
BMVP	Invesco Bloomberg MVP Multi-fac	1.686	48.56
VLLU	Harbor ETF Trust	0.00479909	22.9
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00602	4.087
DXUV	Dimensional ETF Trust	0.181313	58.57
WUSA	WisdomTree US Domestic Economy ETF	-0.123786	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	22.1
JEIP.L		0.0184816	1796.6
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.907
AVUQ	Avantis U.S. Quality ETF	0	59.236
DSPY	Tema ETF Trust	0.08	56.4561
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08021	30.24
BFRZ	Innovator ETFs Trust	0.18	26.3899
GBND	Goldman Sachs ETF Trust	0.1	51.1696
GIGL	Goldman Sachs ETF Trust	0.24	51.3569
XOEF	iShares Trust	0.24787	25.2093
IQSZ		0.072	26.7163
URSP	ProShares Trust	0.170121	40.345

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