Profile

	LUV	DAL	UAL	RYAAY	LTM	CEA
Company Name	Southwest Airlines Co.	Delta Air Lines, Inc.	United Airlines Holdings, Inc.	Ryanair Holdings plc	LATAM Airlines Group S.A.	China Eastern Airlines Corporation Limited
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	$28.06B	$49.20B	$37.52B	$35.99B	$20.94B	$15.93B
Employees	71.51K	100.00K	109.20K	27.00K	39.01K	80.32K
CEO	Robert E. Jordan	Edward H. Bastian	J. Scott Kirby	Michael O'Leary	Roberto Alvo Milosawlewitsch	Yangmin Li

Ratings

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

Trading

	LUV	DAL	UAL	RYAAY	LTM	CEA
Last Close	$31.85	$55.76	$89.95	$61.34	$44.43	$20.09
High 52	$37.7	$69.06	$110.52	$66.72	$51.44	$20.09
Low 52	$24.04	$35.88	$56.15	$39.21	$26.39	$20.09
Price vs. 52 Week High	-15.52 %	-19.26 %	-18.61 %	-8.06 %	-13.63 %	0 %
Price vs. 52 Week Low	32.49 %	55.41 %	60.2 %	56.44 %	68.36 %	0 %

Total Return

	LUV	DAL	UAL	RYAAY	LTM
1 Month Return	-4.98 %	-6.51 %	-9.27 %	-1.03 %	-0.34 %
3 Month Return	1.72 %	-8.72 %	-12.13 %	-6.57 %	-1.7 %
6 Month Return	-2.51 %	9.51 %	15.42 %	22.68 %	25.08 %
9 Month Return	6.17 %	-13.34 %	-12.88 %	34.78 %	37.55 %
YTD Return	-5.26 %	-7.83 %	-7.36 %	40.72 %	61.09 %
1 Year Return	-1.58 %	-13.88 %	-4.57 %	36.25 %	57.83 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	LUV	DAL	UAL	RYAAY	LTM	CEA
Dividend Yield Percentage (TTM)	1.33 %	0.9 %	-	1.5 %	3.69 %	-
Dividend Paid and Capex Coverage Ration (TTM)	0.6 %	1.69 %	1.44 %	1.69 %	1.6 %	2.04 %
Dividend Per Share (TTM)	0.72 %	0.68 %	-	0.42 %	0 %	-
Payout Ratio (TTM)	90.48 %	8.79 %	-	21.47 %	23.41 %	-190.48 %

Growth

	LUV	DAL	UAL	RYAAY	LTM	CEA
Asset Growth	-7.5 %	7.71 %	3.19 %	1.93 %	4 %	1.45 %
Gross Profit Growth	5.59 %	-12.57 %	95.05 %	-31.64 %	15.69 %	104.49 %
Revenue Growth	5.34 %	2.79 %	3.52 %	3.75 %	10.24 %	146.67 %
Revenue 3 Year	72.31 %	23.34 %	32.64 %	49.09 %	-95.27 %	42.93 %
Revenue 5 Year	10.24 %	263.79 %	266.87 %	66.03 %	-97.71 %	-36.85 %
Revenue 10 Year	69.7 %	91.46 %	79.38 %	202.38 %	-98.28 %	-31.83 %
EBIT Growth	-6.56 %	3.4 %	-17.43 %	-10.18 %	20.45 %	85.2 %
Net Income Growth	-	44.78 %	6.48 %	-15.94 %	67.91 %	78 %
Net Income 3 Yeari Growth Per Share	-52.88 %	273.88 %	359.27 %	443.44 %	100.38 %	51.89 %
Net Income 5 Yeari Growth Per Share	-81.81 %	139.66 %	145.23 %	151.21 %	-90.77 %	-294.99 %
Net Income 10 Yeari Growth Per Share	-52.97 %	36.01 %	-47.47 %	127.91 %	114.4 %	-283.36 %
Operating Income Growth	43.3 %	-2.89 %	-7.52 %	-24.39 %	42.93 %	78.72 %
Operating Cash Flow Growth (CFG)	-85.4 %	3.95 %	-10.74 %	8.16 %	37.23 %	511.48 %
Operating 3 Year CFG	-80.3 %	29.06 %	40.31 %	-9.67 %	130.34 %	1516.31 %
Operating 5 Year CFG	-89.57 %	315.86 %	294.54 %	160.25 %	-98.02 %	-23.72 %
Operating 10 Year CFG	-81.71 %	29.43 %	61.79 %	147.81 %	-96.23 %	30.38 %
EPS Growth	-	43.23 %	7.52 %	-12.76 %	60 %	81.31 %
EPS Diluted Growth	-1.32 %	43.71 %	8.15 %	-12.84 %	60 %	81.31 %
Book Value Per Share	-2.06 %	35.7 %	22.85 %	-4.42 %	62.3 %	36.75 %
Share Holder 3 Year Equity Growth Per Share	-1.61 %	210.43 %	123.71 %	-34.88 %	100.18 %	-46.95 %
Share Holder 5 Year Equity Growth Per Share	-5.29 %	1227.82 %	144.53 %	31.95 %	-99.58 %	-55.22 %
Share Holder 10 Year Equity Growth Per Share	75.5 %	135.25 %	95.98 %	113.75 %	-99.73 %	-20.16 %
Dividend Per Share Growth	-0.04 %	37.07 %	-	126.91 %	-	-13.81 %
Dividend 3 Year Growth Per Share	-	-	-	-	-	378.36 %
Dividend 5 Year Growth Per Share	3.99 %	66.1 %	-100 %	-	-94.3 %	362.12 %
Dividend 10 Year Growth Per Share	255.39 %	50.74 %	-	3.11 %	-92 %	74.08 %
Debt Growth	-12.41 %	-7.41 %	8.38 %	-2.33 %	1.61 %	-1.28 %
Free Cash Flow Growth	-315.94 %	33.14 %	-33.24 %	143.24 %	14.9 %	148.35 %
Updated On	31 Dec 2024	31 Dec 2025	31 Dec 2025	31 Mar 2025	31 Dec 2024	31 Dec 2023

Profitability

	LUV	DAL	UAL	RYAAY	LTM	CEA
Gross Profit Margin TTM	17.44 %	24.53 %	64.12 %	24.93 %	28.39 %	5.04 %
Return on Assets TTM	1.52 %	6.17 %	4.39 %	13.97 %	7.32 %	-0.69 %
Return on Equity TTM	5.33 %	27.63 %	24.13 %	27.85 %	134.73 %	-4.95 %
Return on Capital Employed TTM	2.36 %	10.88 %	9.37 %	24.93 %	22.05 %	-1.79 %
Net Income Per EBT TTM	78.33 %	80.95 %	77.87 %	90.01 %	92 %	123.45 %
EBT Per Ebit TTM	131.54 %	106.22 %	91.36 %	104.19 %	63.64 %	52.62 %
EBIT Per Revenue TTM	1.53 %	9.19 %	7.98 %	15.59 %	15.52 %	-2.25 %
Cash Flow To Debt Ratio TTM	27.31 %	39.57 %	23.13 %	276.26 %	44.87 %	21.78 %
Receivables Turnover TTM	24.42	22.23	24.71	138.85	8.36	22.32
Payables Turnover TTM	11.64	9.15	4.64	24.09	5.65	8.17
Inventory Turnover TTM	29.9	29.87	13.62	2171.26	21.71	53.04
Fixed Asset Turnover TTM	131.54 %	137.79 %	114.23 %	135.51 %	121.75 %	57.67 %
Asset Turnover TTM	96.57 %	78.05 %	77.27 %	95.54 %	80.56 %	47.31 %
Operating Cash Flow Per Share TTM	3.57	12.85	25.78	3.83	0.01	1.8
Free Cash Flow Per Share TTM	-1.61	5.92	7.82	2.02	-	1.09
Cash Per Share TTM	626.16 %	664.1 %	3743.12 %	227.3 %	0.36 %	22.56 %
Operating Cash Flow Sales Ratio TTM	6.57 %	13.17 %	14.27 %	26.27 %	24.95 %	29.28 %
Free Cash Flow Operating Cash Flow Ratio TTM	-45.04 %	46.04 %	30.33 %	52.89 %	46.18 %	60.5 %
Cash Flow Coverage Ratios TTM	27.31 %	39.57 %	23.13 %	276.26 %	44.87 %	21.78 %
Price To Free Cash Flows Ratio TTM	-33.81	12.81	14.68	13.79	13.05	5.77
Price To Operating Cash Flows Ratio TTM	15.19	5.86	4.5	7.32	5.79	3.5
Price Cash Flow Ratio TTM	15.19	5.86	4.5	7.32	5.79	3.5

Income Statement (TTM)

	LUV	DAL	UAL	RYAAY	LTM	CEA
Revenue	$28.06B	$63.36B	$59.07B	$13.95B	$14.27B	$113.74B
Gross Profit	$4.9B	$14.48B	$37.88B	$2.65B	$4.16B	$1.28B
Gross Profit Ratio	17.44%	22.84%	64.12%	19%	29.16%	1.13%
EBITDA	$2.24B	$8.03B	$7.54B	$3.07B	$3.27B	$18.77B
Net Income	$0.44B	$5.01B	$3.35B	$1.61B	$1.46B	$-8.23B
EPS Diluted	0.79	7.66	10.22	7.3	5	-0.37

Balance Sheet (MRQ)

	LUV	DAL	UAL	RYAAY	LTM	CEA
Long Term Debt	$5.35B	$17.86B	$31.4B	$1.8B	$7.34B	$122.77B
Total Liabilities	$21.08B	$60.43B	$61.17B	$10.47B	$16.3B	$241.27B
Total Equity	$7.98B	$20.75B	$15.28B	$7.04B	$1.34B	$41.22B
Total Investments	$0.46B	$4.22B	$7.63B	$0.1B	$0.03B	$4.03B
Total Debt	$5.98B	$21.08B	$36.45B	$2.68B	$8.09B	$217.12B
Total Assets	$29.06B	$81.19B	$76.45B	$17.51B	$17.64B	$289.89B

Cash Flow Statement (TTM)

	LUV	DAL	UAL	RYAAY	LTM	CEA
Net Income	$0.44B	$5.01B	$0B	$1.61B	$1.46B	$-8.23B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.4B	$-0.44B	$0B	$-0.44B	$-0.61B	$-5.33B
Operating Cash Flow	$1.84B	$8.34B	$8.43B	$3.42B	$3.26B	$26.64B
Capital Expenditure	$-2.67B	$-4.5B	$-5.87B	$-1.55B	$-1.77B	$-18.67B

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ETFs With Exposure to LUV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.04675	692.12
FB	Meta Platforms, Inc.	0.0383906	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.03256	341.8
XLI	Industrial Select Sector SPDR Fund	0.524078	173.91
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	50.43
IWD	iShares Russell 1000 Value ETF	0.07	224.34
SSO	ProShares Ultra S&P500	0.0371685	59.22
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0339764	226.98
UPRO	ProShares UltraPro S&P500	0.0309452	119.15
IWF	iShares Russell 1000 Growth ETF	0.01	459.52
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01791	84.03
IVV	iShares Core S&P 500 ETF	0.05	695.15
SCHB	Schwab U.S. Broad Market ETF	0.0413525	26.73
VTV	Vanguard Value Index Fund	0.09004	205.83
VT	Vanguard Total World Stock Index Fund	0.00515	147.58
SCHX	Schwab U.S. Large-Cap ETF	0.0441499	27.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	151.51
VOO	Vanguard 500 Index Fund	0.03646	636.44
ACWI	iShares MSCI ACWI ETF	0.00613	147.31
RSP	Invesco S&P 500 Equal Weight ETF	0.255333	203.1
IWB	iShares Russell 1000 ETF	0.04	379.52
VLUE	iShares MSCI USA Value Factor ETF	0.12556	150.81
IVE	iShares S&P 500 Value ETF	0.1	221.54
VYM	Vanguard High Dividend Yield Index Fund	0.0908	155.65
SCHV	Schwab U.S. Large-Cap Value ETF	0.0936474	32.07
FHB	First Hawaiian, Inc.	0.14	27.05
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.6	16.39
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00668	78.12
SPYV	SPDR Portfolio S&P 500 Value ETF	0.096478	59.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.22708	93.22
IUSV	iShares Core S&P U.S. Value ETF	0.09	107.4
BND	Vanguard Total Bond Market Index Fund	0.001	74.47
BLV	Vanguard Long-Term Bond Fund	0.00687	70.28
RPV	Invesco S&P 500 Pure Value ETF	0.79195	112.3
BSV	Vanguard Short-Term Bond Index Fund	0.00287	78.94
VV	Vanguard Large Cap Index Fund	0.03716	318.12
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01567	76.57
DON	WisdomTree U.S. MidCap Dividend Fund	0.006569	56.3
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00693	79.94
EGLE	Eagle Bulk Shipping Inc.	0.08	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.021649	49.87
DEUS	Xtrackers Russell US Multifactor ETF	0.102367	62.6267
IWR	iShares Russell Mid-Cap ETF	0.19	102.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.221651	77.7169
SPHB	Invesco S&P 500 High Beta ETF	1.22632	124.51
IWS	iShares Russell Mid-Cap Value ETF	0.22	152.57
VO	Vanguard Mid Cap Index Fund	0.23269	302.16
IWV	iShares Russell 3000 ETF	0.04	394.03
IWP	iShares Russell Mid-Cap Growth ETF	0.09	136.45
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.00679208	29.06
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	133.45
SPLG	SPDR Portfolio S&P 500 ETF	0.027707	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.019036	28.44
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.87
IYT	iShares Transportation Average ETF	3.78	82.12
VOE	Vanguard Mid-Cap Value Index Fund	0.40021	191.49
AOK	iShares Core Conservative Allocation ETF	0.01	40.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.012187	23.49
EXI	iShares Global Industrials ETF	0.28	197.25
JHMM	John Hancock Multifactor Mid Cap ETF	0.04	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.039779	84.21
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.256357	34.92
KRMA	Global X Conscious Companies ETF	0.31	43.9281
PHDG	Invesco S&P 500 Downside Hedged ETF	0.032261	37.9847
FIDU	Fidelity MSCI Industrials Index ETF	0.128165	93.26
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.52811	189.57
SDOG	ALPS Sector Dividend Dogs ETF	2.55	66.93
VTHR	Vanguard Russell 3000 Index Fund	0.02908	306.215
SCHK	Schwab 1000 Index ETF	0.0428837	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.05677	98.46
AIEQ	AI Powered Equity ETF	0.09	46.1438
AOR	iShares Core Growth Allocation ETF	0.02	67.08
VIS	Vanguard Industrials Index Fund	0.31276	337.23
JETS	U.S. Global Jets ETF	13.35	30.88
AOA	iShares Core Aggressive Allocation ETF	0.02	93.14
DSI	iShares MSCI KLD 400 Social ETF	0.01707	130.59
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.2299
FTLS	First Trust Long/Short Equity ETF	0	71.24
ILCB	iShares Morningstar U.S. Equity ETF	0.04	95.55
ILCG	iShares Morningstar Growth ETF	0.05	102.71
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0222	257.031
TPOR	Direxion Daily Transportation Bull 3X Shares	2.67469	39.2
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.36	37.55
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.25	61.5
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07325	93.31
XTN	SPDR S&P Transportation ETF	3.11732	104.97
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.53
RWL	Invesco S&P 500 Revenue ETF	0.18997	120.4
ACSI	American Customer Satisfaction ETF	1.66	67.505
AFTY	Pacer CSOP FTSE China A50 ETF	0.41	16.2826
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.383225	19.765
CFA	VictoryShares US 500 Volatility Wtd ETF	0.221653	95.9003
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.39517	79.8194
CZA	Invesco Zacks Mid-Cap ETF	1.72	116.86
DFND	Siren DIVCON Dividend Defender ETF	-0.92	43.855
DGT	SPDR Global Dow ETF	0.541052	178.86
DIVB	iShares U.S. Dividend and Buyback ETF	0.18	56.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.06863	90.35
DUSL	Direxion Daily Industrials Bull 3X Shares	0.372157	93.28
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.58
EPS	WisdomTree U.S. Earnings 500 Fund	0.01454	72.02
EQAL	Invesco Russell 1000 Equal Weight ETF	0.072431	56.85
EQRR	ProShares Equities for Rising Rates ETF	3.11541	68.9364
ESG	FlexShares STOXX US ESG Select Index Fund	0.0354	161.945
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.04	214.409
EUSA	iShares MSCI USA Equal Weighted ETF	0.20344	107.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0424
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.851
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.0288
FTXR	First Trust Nasdaq Transportation ETF	0.000001	42.845
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.56
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.525
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	89.12
GTO	Invesco Total Return Bond ETF	0.085455	47.67
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.04878	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0562	24.32
IUSB	iShares Core Total USD Bond Market ETF	0.00103	46.79
IYC	iShares US Consumer Discretionary ETF	0.39	103.18
IYY	iShares Dow Jones U.S. ETF	0.01	168.41
JHMI	John Hancock Multifactor Industrials ETF	0.35	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.02	82.6
ILCV	iShares Morningstar Value ETF	0.03	97.985
IMCB	iShares Morningstar Mid-Cap ETF	0.18	87.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.22	83.16
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14	88.5148
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	55.7208
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.76
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.062593	298.839
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.148692	63.29
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.11966	139.47
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.365292	142.088
ONEY	SPDR Russell 1000 Yield Focus ETF	0.377688	125.55
PBP	Invesco S&P 500 BuyWrite ETF	0.046978	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.009	69.35
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.14779	24.35
PKW	Invesco BuyBack Achievers ETF	1.19416	139.38
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.38
PWS	Pacer WealthShield ETF	0.09	33.1552
QUS	SPDR MSCI USA StrategicFactors ETF	0.007156	179.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.003727	150.105
RAVI	FlexShares Ready Access Variable Income Fund	0.8657	75.495
RNLC	First Trust Large Cap US Equity Select ETF	0.44	36.2611
RYJ	Invesco Raymond James SB-1 Equity ETF	0.53	65.3643
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.03	48.135
SHE	SPDR SSGA Gender Diversity Index ETF	0.027559	134.874
SIZE	iShares MSCI USA Size Factor ETF	0.19407	169.24
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0440683	188.32
SPVM	Invesco S&P 500 Value with Momentum ETF	1.0847	72.18
SPVU	Invesco S&P 500 Enhanced Value ETF	0.358	61.1742
SPXE	ProShares S&P 500 ex-Energy ETF	0.0489309	74.5014
SPXN	ProShares S&P 500 ex-Financials ETF	0.0557631	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.0706307	107.01
SPXV	ProShares S&P 500 ex-Health Care ETF	0.052471	75.6473
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.048063	56.79
TOK	iShares MSCI Kokusai ETF	0.00753	141.572
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
UCC	ProShares Ultra Consumer Services	0.1	50.73
URTH	iShares MSCI World ETF	0.00715	191.6
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.12	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
UXI	ProShares Ultra Industrials	0.341058	57.7068
VFMF	Vanguard U.S. Multifactor ETF	0.04351	163.15
VFVA	Vanguard U.S. Value Factor ETF	0.13414	143.835
VLU	SPDR S&P 1500 Value Tilt ETF	0.088956	224.905
VONE	Vanguard Russell 1000 Index Fund	0.02994	313.95
VONG	Vanguard Russell 1000 Growth Index Fund	0.00664	118.25
VOOV	Vanguard S&P 500 Value Index Fund	0.07867	214.05
VTC	Vanguard Total Corporate Bond ETF	0.0071	78
WFIG	WisdomTree U.S. Corporate Bond Fund	0.24	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.05
IUS	Invesco RAFI Strategic US ETF	0.031	60.3527
IUSS	Invesco RAFI Strategic US Small Company ETF	0.12	33.58
VETS	Pacer Military Times Best Employers ETF	1.45	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1865
HLAL	Wahed FTSE USA Shariah ETF	0.02	63.37
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12
XWD.TO	iShares MSCI World Index ETF	0.03	111.46
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.28	69.85
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0152	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02133	76.18
VVL.TO	Vanguard Global Value Factor ETF	0.08807	66.5
VFV.TO	Vanguard S&P 500 Index ETF	0.03636	166.99
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.03582	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.03247	125.94
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.03198	118.65
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03243	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03243	115.06
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.73623	40
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.34901	98.75
VHCAX	Vanguard Capital Opportunity Fund	1.34901	227.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	1.3724	194.64
VPMCX	Vanguard PrimeCap Fund	1.3724	187.94
VQNPX	Vanguard Growth and Income Fund	0	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.52
VIIIX	Vanguard Institutional Index Fund	0.03649	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03649	560.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03077	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03077	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02021	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02021	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02021	52.59
SLVAX	Columbia Select Large Cap Value Fund Class A	0	42.03
SLVIX	Columbia Select Large Cap Value Fund Institutional 2 Class	0	44.47
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0142	49.96
REVS	Columbia Research Enhanced Value ETF	0.25	30.05
LOUP	Innovator Loup Frontier Tech ETF	0.05	76.85
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	40.0383
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.808598	76.7
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	37.58
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	27.14
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	30.4117
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	34.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	35.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0676516	61.92
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	98.2369
SNPE	Xtrackers S&P 500 ESG ETF	0.0699925	63.76
NTSX	WisdomTree U.S. Efficient Core Fund	0.02741	55.6
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.115035	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0344061	23.04
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.26385	47.3781
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.09	41.8515
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	38.336
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.184865	20.635
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.1
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.01	120.91
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	43.62
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	38.36
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	55.625
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	50.05
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.14	57.975
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	48.4648
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	49.81
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	51.3466
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	124.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	39.32
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	50.6083
SLT	Pacer Salt High truBeta US Market ETF	1.45	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	44.9511
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	41.27
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	39.958
LSLT	Pacer Salt Low truBeta US Market ETF	1.45	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	49.91
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	47.45
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	43.73
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	37.6961
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	58.01
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	42.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.0687
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	49.78
AVUS	Avantis U.S. Equity ETF	0.07	117.13
SFY	SoFi Select 500 ETF	0.03	132.9
NACP	Impact Shares NAACP Minority Empowerment ETF	0.08	51.309
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	51.74
RECS	Columbia Research Enhanced Core ETF	0.15	41.44
VGRO.TO	Vanguard Growth ETF Portfolio	0.01186	44.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	40.3804
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	53.8189
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	118.393
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.00689127	122.812
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	132.37
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	39.88
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	36.8002
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	45.2469
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	95.36
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	55.19
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	45.02
VIRS	Pacer BioThreat Strategy ETF	1.45	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	32.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	72.91
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.19	47.765
EFIV	SPDR S&P 500 ESG ETF	0.067901	67.52
TEQI	T. Rowe Price Equity Income ETF	1.23052	47.75
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2104	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0438	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01449	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00891	37.81
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00598	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00309	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00272	26.945
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0141158	58.465
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0174525	288.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0192552	7.9915
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0575346	48.02
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	38.0431
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.04
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01535	63.82
XVV	iShares ESG Screened S&P 500 ETF	0.05	52.885
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.765
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.92
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	4.11778	40.67
ACTV	LeaderShares Activist Leaders ETF	3.63016	33.143
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.81
VTRN	VictoryShares Top Veteran Employers ETF	1.62	30.5619
EJH	E-Home Household Service Holdings Limited	0.04	0.5247
LGBT	LGBTQ100 ESG ETF	0.39	26.61
DFUS	Dimensional U.S. Equity ETF	0.0393009	75.5
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0925931	41.31
CRUZ	Defiance Hotel, Airline, and Cruise ETF	1.85	21.8814
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.07
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0174525	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00949187	60.01
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.00905192	121.3
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0416437	55.41
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.327574	134.84
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0118	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.0300081	100.541
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.511282	228.9
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00638	113.465
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00101	80.136
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00624	110.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00532	86.89
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00047	77.86
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00705	95.24
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0331013	170.6
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0977376	39.865
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00949187	338.05
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01066	10.086
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00686	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.00869	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03614	112.585
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04315	51.784
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0061	148.9
WTV	WisdomTree U.S. Value Fund	2.01751	100.71
VTSAX	Vanguard Total Stock Market Index Fund	0.03256	166.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01591	6.347
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06783	4130.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.16324	36.377
VFINX	Vanguard 500 Index Fund	0.03646	641.42
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01774	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	31.3936
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.325879	22.05
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0061	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0061	173.04
CLSE	Convergence Long/Short Equity ETF	0.29	28.17
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0413	71.16
JAVA	JPMorgan Active Value ETF	0.51	76.54
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.180331	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00767	8290
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0174525	21133
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0331013	203.8
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0192552	584.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0416437	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0416437	60.26
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.00887	718.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23135	4060
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23135	3519
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.417053	49.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0026	10.721
G500.L	Invesco S&P 500 UCITS ETF	0.04	8994
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00246	7.1655
HSPD.L	HSBC S&P 500 UCITS ETF	0.04377	70.25
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.11516	27.0575
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0125	35.805
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00101	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00101	95.35
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.12279	9.115
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12279	14.34
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1238	58.85
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04565	8.245
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.417053	77.48
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00246	105.07
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00949187	71.405
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0238	40.795
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.23475	1756.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.23529	1947
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.00893	14.368
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.6234	5329.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00949187	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00949187	368.58
SPX5.L	SPDR S&P 500 UCITS ETF	0.047495	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	64.645
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.417053	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	458.85
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01265	4.3895
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01265	5.16675
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.16324	61.496
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00686	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.00869	170.077
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04315	61.714
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.16324	49.7535
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04315	50.256
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01415	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.00869	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.00869	127.84
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.157917	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.157917	308.265
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.256219	112.54
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.256219	9.857
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.273522	42.155
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0304289	62.625
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00708	10.63
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0738748	172.1
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	60.145
ROCI	ROC ETF	0.57	23.1607
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.12	54.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.090033	43.4525
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	27.2449
JRNY	ALPS Global Travel Beneficiaries ETF	0.0188	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.00869	124.36
VBTIX	Vanguard Total Bond Market Index Fund	0.001	9.81
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.23269	82.67
VITSX	Vanguard Total Stock Market Index Fund	0.03256	166.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00634438	9.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	33.8552
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.18	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	33.8771
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0149201	20.84
VOTE	Engine No. 1 Transform 500 ETF	0.04	81.2062
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	37.5273
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	1.38754	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.012017	43.49
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	37.04
CGGR	Capital Group Growth ETF	0.25	43.51
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	35.6458
DFUV	Dimensional US Marketwide Value ETF	0.147505	50.47
FIG	Simplify Macro Strategy ETF	-0.221471	24.1
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0641	41.4753
FLDZ	RiverNorth Patriot ETF	0.43	30.0861
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.702289	31.4953
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.84
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.157917	16.914
IWRD.L	iShares MSCI World UCITS ETF	0.00949	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00728	135.04
WLDH.PA	Lyxor MSCI World UCITS ETF	0.157917	245.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00238	9.571
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.157917	381.71
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00641	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0174525	242.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00805	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.00893	7.854
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.245061	31.521
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.273522	3084
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.02685	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00521	12282
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	385.47
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	96.19
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.52	12.352
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0510888	138.489
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0461177	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0461177	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00949187	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00949187	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0738748	172.17
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0461177	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0461177	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00002079	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00949187	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0510888	116.309
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	144.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0738748	100.004
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00949187	423.16
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0646687	0.4763
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	11.722
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	2.96632	0.18465
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00949187	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.047495	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04153	8216.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04156	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03614	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06784	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06674	40.13
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.109906	42.83
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.71
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.23475	23.985
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.23631	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2547	69.07
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.00853	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0118	11.998
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.05683	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.0956	7.952
INAA.SW	iShares MSCI North America UCITS ETF	0.00794	129.38
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0141158	49.1831
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.04352	6424
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33859	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00728	10.06
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.327574	96.4
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00002079	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0461177	90.604
SPXE.MI	SPDR S&P 500 UCITS ETF	0.047495	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03614	134
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2547	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00002079	15.298
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0141158	4278.25
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.00905192	121.34
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.511282	228.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0192552	6.7185
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0192552	7.9872
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0079	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.00893	13.235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02	9512
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.52572	75.46
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2169
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01415	65.41
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0238	34.26
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00686	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00686	139.62
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0977376	40.08
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0300081	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0300081	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0300081	1290.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.245061	347.008
SMOR.SW	Lyxor Smart Overnight Return	0.0300081	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00246	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00503	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.642
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00047	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5354
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.461
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01591	101.47
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.312	100.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00101	5.775
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00047	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00047	6.058
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.312	6.294
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.05272	3.73725
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00047	6.27
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05272	6.358
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00101	4.38925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04315	40.533
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0331013	170.808
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.05272	4.30575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00047	4.6815
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.6234	72.91
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.0718	31.2175
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0304289	37.745
STRV	Strive 500 ETF	0.01	44.585
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.001	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	36.4742
SFLR	Innovator Equity Managed Floor ETF	0.23	37.15
SNPV	Xtrackers S&P ESG Value ETF	0.113325	36.67
STXG	Strive 1000 Growth ETF	0.02	50.3449
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.85	30.0995
SAMT	Strategas Macro Thematic Opportunities ETF	2.11	39.4
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	671.65
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0141158	49.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.00827	11.124
JKE	iShares Morningstar Growth ETF	0.05	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	39.498
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.273522	29.91
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.83
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.109906	42.805
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	48.1634
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09004	80.29
VUSB	Vanguard Ultra-Short Bond ETF	0.2642	49.94
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12514	49.51
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.256219	8236
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.32323	84.268
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04377	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.00869	142.88
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0908	46.94
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.86
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0313584	16.7
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01774	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00905	9.14
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.40021	99.16
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01791	22.68
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03716	160.68
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0461177	13.449
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03614	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03614	132.152
BALT	Innovator Defined Wealth Shield ETF	0.05	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33335
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	2.96632	0.1551
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.12409	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	747.18
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.256219	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.02	97.56
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01591	85.242
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0416437	4409.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00805	12.646
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00246	88.238
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00728	9.77
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01314	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00687	10.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03614	111.005
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01415	89.405
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05	15968
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.15	115.77
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	141.92
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00797	22.75
IQQN.DE	iShares MSCI North America UCITS ETF	0.00727	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.0084	81.994
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.02897	4442
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01	53.07
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04388	56
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2035	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0217018	34.24
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06674	3493.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	53.24
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01415	75.14
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05296	87.276
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.00815	603.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.16324	41.79
PVAL	Putnam Focused Large Cap Value ETF	2.75	48.74
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00503	4.132
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00593	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31048	11.594
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0412	3449.75
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04315	35.276
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0061	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0329939	14.8
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03673	18.858
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9598
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00914921	234.55
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.00739	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00593	5.501
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01415	74.06
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.04	1048.5
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.4	962.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00593	8.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06784	39.275
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.6234	61.24
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.06	7601.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0238	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00949187	5226.15
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7148
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.16324	44.991
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0646687	0.4768
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00047	67.845
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00002079	12.806
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00047	4.3146
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0285537	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2547	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00002079	117.685
TWVLX	American Century Value Investor Class	0.55	8.76
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.04377	5140.2
USPX	Franklin U.S. Equity Index ETF	0.04	60.4901
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00686	102.16
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04153	94.34
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04315	48.248
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.11516	36.9825
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04315	45.151
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.09	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.157917	33250
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0416437	65.9325
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23135	55.48
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.52	14.695
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00683	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.306
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2547	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00593	7.5185
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.4	70410
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0061	129.62
INUTX	Columbia Dividend Opportunity Fund Class A	0	44.21
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.31276	173.21
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00693	21.77
VWNFX	Vanguard Windsor II Fund	0.15	49.12
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03958	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.047495	696.28
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04565	67.01
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23135	48.11
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.516
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.10872	12.046
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7446
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01591	74.24
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04894	103.88
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00101	69.825
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00002079	10249.5
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.0718	22.8475
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00797	25.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.00728	1156
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00668	10.58
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0174525	576.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00728	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1017.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.202691	10.764
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03646	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.256219	11.586
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01567	20.59
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01314	8.94
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28559	10.794
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01098	65.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00287	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.23269	374.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00686	112.14
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.52572	63.43
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0192552	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00515	52.23
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.245061	31.595
SPPE.DE	SPDR S&P 500 UCITS ETF	0.047495	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00741	9.574
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.15	100.45
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.425
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.52	1075
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	38.53
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.07	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	42.3939
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.23135	46.62
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	564.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.157917	381.67
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.9988
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.044192	40.726
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.45	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0510888	116.335
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	38.9343
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0510888	165.635
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.157917	15.75
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0061	145.34
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	39.65
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.7475
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	41.0035
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	45.1441
PXLV	Invesco S&P 500 Value with Momentum ETF	1.0847	40.29
PLCY	EventShares U.S. Legislative Opportunities ETF	0.53	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.18	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	627.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0358644	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.14	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.22	374.169
DFLV		0.183136	36.96
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03614	110.983
AVLV	Avantis U.S. Large Cap Value ETF	0	83.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.001	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01098	46.88
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.57
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	34.1968
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	33.0695
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	29.82
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0118	7.024
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.26	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.26	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05	103.26
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07	8.9863
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.03564	8.2065
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00532	86.38
VMNFX	Vanguard Market Neutral Fund	-51.15	14.11
HIDV	AB Active ETFs, Inc. AB US High	0.117223	83.9426
IVV.AX	iShares S&P 500 ETF	0.05	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.682
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.23269	407.71
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.52811	63.19
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.09
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.24856	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.412365	39.38
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0380935	38.52
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.238305	23.18
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0192552	6.71
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03614	111.01
QIS	Simplify Multi-Qis Alternative ETF	-3.67429	14.0736
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01415	75.106
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00523	39.57
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03256	482.09
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	63.52
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	93.62
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0076	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.00885	107.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09034	145.75
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.336
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00508	88.38
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.327574	96.292
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0738748	172.12
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0061	145.34
DCOR	Dimensional ETF Trust	0.125042	76.53
IWRD.AS	iShares MSCI World UCITS ETF	0.00913	81.99
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01415	68.6
CGBL	Capital Group Core Balanced ETF	0.37	36.38
AVLC	American Century ETF Trust	0.12	81.76
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.001	9.81
VCOBX	Vanguard Core Bond Admiral	0.00905	18.28
QUVU	Hartford Quality Value ETF	1.40402	28.56
IRTR	iShares Trust	0.01	31.4656
ITDG	iShares Trust	0.02	39.4501
ITDI	iShares Trust	0.02	39.4096
ITDH	iShares Trust	0.02	39.45
ITDF	iShares Trust	0.02	38.9027
ITDC	iShares Trust	0.01	35.15
ITDB	iShares Trust	0.01	33.84
ITDD	Integrated Data Corp.	0.02	36.63
ITDE	iShares Trust	0.02	37.7759
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.111507	41.56
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.95
DFVX	Dimensional US Large Cap Vector ETF	0.0796752	78.3
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.43	76.1
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.83	77.71
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01591	5.548
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07	8.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	627.634
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.07145	97.3904
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07	37.675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	43.11
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.23135	2061.75
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.11516	31.075
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0383	33.705
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12724	97.9477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.04685	95.952
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00664	7.5379
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.23135	48.105
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.23135	20.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00694	113.44
AIRL	Themes Airlines ETF	3.83	34.5427
VTBNX	Vanguard Total Bond Market II Idx I	0.00111	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	2.19136	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03614	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	57.6302
GGUS		0.01	62.22
ISPY	ProShares Trust ProShares S&P 5	0.0404378	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03256	312.11
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.142942	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.02821	32.5306
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.047495	14.404
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.01415	85.04
SPY5.PA	SPDR S&P 500 UCITS ETF	0.047495	585.1
VTWIX	Vanguard Total World Stock Index I	0.00515	301.08
GARP		0.04733	68.43
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.047495	17.154
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00949187	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0383	40.1225
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.200241	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.386873	108.495
SPYM	Tradr 2X Long SPY Monthly ETF	0.046622	81.43
DXUV	Dimensional ETF Trust	0.114527	63.24
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0141158	58.58
WUSA	WisdomTree US Domestic Economy ETF	0.233915	24.78
THRO		0	38.63
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	23.2454
ITDJ	iShares Trust	0.02	30.6464
XUDV		0.12	29.0471
NXTV	Simplify Next Intangible Value Index ETF	0.370474	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.09296	31.1916
GTOS	Invesco Short Duration Total Return Bond ETF	0.759516	25.235
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.27
AVUQ	Avantis U.S. Quality ETF	0.01	60.4681
DSPY	Tema ETF Trust	0.06	60.0266
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06	31.7841
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.25657	20.885
TEXN	iShares Texas Equity ETF	0.5	30.0659
XOEF	iShares Trust	0.16	27.4119
VFFSX	Vanguard 500 Index Fund	0.03646	340.09
URSP	ProShares Trust	0.195614	45.67
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	28.1336
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0061	132.46
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.584448	21.9655
CHRI	Global X S&P 500 Christian Values ETF	0.05	82.4135
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	83.0189
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04377	58.85
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.652
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0461177	11.266
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.256219	11.512
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.52
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2547	54.14
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06674	43.305
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.03104	112.26
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.15
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.06	55.61
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.79
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.57	45.6697
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0335962	25.2287
REMC	Columbia Research Enhanced Mid Cap ETF	0.66	21.0101
XCHG	AB Active ETFs - AB US Equity ETF	0.00046448	25.4382
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.113325	37.6002
XSPI	NEOS Boosted S&P 500 High Income ETF	0.04	49.1438
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2556
IALT	iShares Systematic Alternatives Active ETF	0.01	26.2492

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