Profile

	LUV	DAL	UAL	JOBY-WT	CEA	JOBY
Company Name	Southwest Airlines Co.	Delta Air Lines, Inc.	United Airlines Holdings, Inc.	Joby Aviation, Inc. WT	China Eastern Airlines Corporation Limited	Joby Aviation, Inc.
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	$15.56B	$35.02B	$28.91B	$16.14B	$15.93B	$13.66B
Employees	71.51K	100.00K	109.20K	0.00K	80.32K	2.03K
CEO	Robert E. Jordan	Edward H. Bastian	J. Scott Kirby	-	Yangmin Li	JoeBen Bevirt

Ratings

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

Trading

	LUV	DAL	UAL	JOBY-WT	CEA	JOBY
Last Close	$29.62	$53.64	$89.29	$6.26	$20.09	$16.64
High 52	$37.7	$69.06	$110.52	$8.9	$20.09	$20.39
Low 52	$24.04	$35.88	$40.24	$0.53	$20.09	$4.77
Price vs. 52 Week High	-21.43 %	-22.33 %	-19.21 %	-29.66 %	0 %	-18.39 %
Price vs. 52 Week Low	23.21 %	49.5 %	121.89 %	1081.13 %	0 %	248.85 %

Total Return

	LUV	DAL	UAL	JOBY-WT	JOBY
1 Month Return	-20.7 %	-5.53 %	-2.6 %	76.34 %	34.96 %
3 Month Return	-5 %	10.96 %	15.54 %	435.04 %	145.43 %
6 Month Return	-1.69 %	-18.96 %	-15.83 %	236.56 %	112.52 %
9 Month Return	-6.8 %	-12.14 %	2.03 %	712.99 %	219.39 %
YTD Return	-11.9 %	-11.34 %	-8.04 %	209.92 %	104.67 %
1 Year Return	16.94 %	36.49 %	115.36 %	909.68 %	231.47 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	LUV	DAL	UAL	JOBY-WT	CEA	JOBY
Dividend Yield Percentage (TTM)	2.43 %	1.19 %	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	0.73 %	1.36 %	1.72 %	-9.05 %	1.64 %	-8.56 %
Dividend Per Share (TTM)	0.72 %	0.64 %	-	-	-	-
Payout Ratio (TTM)	108.42 %	8.67 %	-	-	-111.7 %	-

Growth

	LUV	DAL	UAL	JOBY-WT
Asset Growth	-7.5 %	2.35 %	4.19 %	-5.2 %
Gross Profit Growth	5.59 %	7.31 %	27.77 %	-91.71 %
Revenue Growth	5.34 %	6.19 %	6.23 %	-86.82 %
Revenue 3 Year	72.31 %	102.17 %	123.77 %	-
Revenue 5 Year	10.24 %	31.62 %	-0.55 %	-
Revenue 10 Year	69.7 %	96.85 %	63.32 %	-
EBIT Growth	-6.56 %	-16.1 %	7.92 %	-26.41 %
Net Income Growth	-	-24.99 %	20.28 %	-18.51 %
Net Income 3 Yeari Growth Per Share	-52.88 %	1110.67 %	254.89 %	-42.07 %
Net Income 5 Yeari Growth Per Share	-81.81 %	-27.21 %	-21.1 %	-359.6 %
Net Income 10 Yeari Growth Per Share	-52.97 %	576.16 %	209.71 %	-359.6 %
Operating Income Growth	43.3 %	8.59 %	21.02 %	-26.41 %
Operating Cash Flow Growth (CFG)	-85.4 %	24.15 %	36.67 %	-39.01 %
Operating 3 Year CFG	-80.3 %	141.16 %	341.41 %	6.1 %
Operating 5 Year CFG	-89.57 %	-4.53 %	3.06 %	-255.5 %
Operating 10 Year CFG	-81.71 %	109.09 %	299.23 %	-255.5 %
EPS Growth	-	-26.07 %	19.9 %	-10.13 %
EPS Diluted Growth	-1.32 %	-25.66 %	19.77 %	-10.13 %
Book Value Per Share	-2.06 %	35.68 %	35.36 %	-18.33 %
Share Holder 3 Year Equity Growth Per Share	-1.61 %	312.66 %	143.47 %	-70.81 %
Share Holder 5 Year Equity Growth Per Share	-5.29 %	-0.58 %	-17.13 %	378.04 %
Share Holder 10 Year Equity Growth Per Share	75.5 %	123.67 %	488.97 %	378.04 %
Dividend Per Share Growth	-0.04 %	147.07 %	-	-
Dividend 3 Year Growth Per Share	-	-	-	-
Dividend 5 Year Growth Per Share	3.99 %	-67.12 %	-	-
Dividend 10 Year Growth Per Share	255.39 %	64.84 %	-	-
Debt Growth	-12.69 %	-16.53 %	-8.45 %	1.79 %
Free Cash Flow Growth	-315.94 %	152.85 %	1573.08 %	-38.46 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	LUV	DAL	UAL	JOBY-WT	CEA	JOBY
Gross Profit Margin TTM	32.57 %	25.15 %	46.76 %	53.15 %	3.44 %	55.42 %
Return on Assets TTM	2.31 %	5.72 %	4.29 %	-54.97 %	-1.55 %	-63.28 %
Return on Equity TTM	4.11 %	29.02 %	26.42 %	-69.14 %	-11.21 %	-92.4 %
Return on Capital Employed TTM	5.24 %	11.61 %	10.38 %	-59.25 %	-2.95 %	-53.1 %
Net Income Per EBT TTM	77.47 %	79.27 %	76.63 %	100.02 %	102.53 %	100.03 %
EBT Per Ebit TTM	159.12 %	97.8 %	86.38 %	97 %	88.64 %	124.98 %
EBIT Per Revenue TTM	1.16 %	9.34 %	8.62 %	-553280.18 %	-3.68 %	-768334.94 %
Cash Flow To Debt Ratio TTM	146.83 %	34.79 %	29.43 %	-1393.47 %	23.98 %	-1450.29 %
Receivables Turnover TTM	27.12	16.49	25.37	0.01	21.95	0.02
Payables Turnover TTM	10.23	9.15	6.27	0.01	4.88	0.01
Inventory Turnover TTM	23.96	30.39	19.95	-	68.64	-
Fixed Asset Turnover TTM	277.52 %	136.82 %	119.77 %	0.07 %	56.86 %	0.05 %
Asset Turnover TTM	161.97 %	78.99 %	75.15 %	0.01 %	46.34 %	0.01 %
Operating Cash Flow Per Share TTM	3.44	11.44	29.49	-0.57	1.41	-0.56
Free Cash Flow Per Share TTM	-0.51	3.6	12.36	-0.64	0.75	-0.63
Cash Per Share TTM	713.57 %	514.84 %	4772.62 %	105.95 %	27.13 %	124.37 %
Operating Cash Flow Sales Ratio TTM	6.73 %	11.95 %	16.64 %	-396938.74 %	26.46 %	-540155.42 %
Free Cash Flow Operating Cash Flow Ratio TTM	-14.76 %	31.5 %	41.91 %	111.05 %	53.05 %	111.68 %
Cash Flow Coverage Ratios TTM	146.83 %	34.79 %	29.43 %	-1393.47 %	23.98 %	-1450.29 %
Price To Free Cash Flows Ratio TTM	-56.98	15.02	7.15	-33	4.22	-27.28
Price To Operating Cash Flows Ratio TTM	8.61	4.69	3.03	-35.49	2.72	-30.66
Price Cash Flow Ratio TTM	8.61	4.69	3.03	-35.49	2.72	-30.66

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to LUV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.031375	637.18
VTI	Vanguard Total Stock Market Index Fund	0.03093	313.03
XLI	Industrial Select Sector SPDR Fund	0.366176	150.83
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	47.85
IWD	iShares Russell 1000 Value ETF	0.04873	195.66
SSO	ProShares Ultra S&P500	0.0239543	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0221171	187.4
UPRO	ProShares UltraPro S&P500	0.0173905	98.75
IWF	iShares Russell 1000 Growth ETF	0.00518	445.93
IVV	iShares Core S&P 500 ETF	0.03144	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0276451	24.53
VTV	Vanguard Value Index Fund	0.08362	177.99
VT	Vanguard Total World Stock Index Fund	0.00483	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.0294513	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02765	139.02
VOO	Vanguard 500 Index Fund	0.03518	585.74
ACWI	iShares MSCI ACWI ETF	0.00613	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.173	183.08
IWB	iShares Russell 1000 ETF	0.02589	349.7
VLUE	iShares MSCI USA Value Factor ETF	0.12556	114.44
IVE	iShares S&P 500 Value ETF	0.06865	198.78
VYM	Vanguard High Dividend Yield Index Fund	0.08393	135.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.0675162	27.99
FHB	First Hawaiian, Inc.	0.0728	23.92
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.6	17.16
SPYV	SPDR Portfolio S&P 500 Value ETF	0.068185	53.31
IUSV	iShares Core S&P U.S. Value ETF	0.06497	96.26
BND	Vanguard Total Bond Market Index Fund	0.01377	73.42
RPV	Invesco S&P 500 Pure Value ETF	0.787	92.35
BSV	Vanguard Short-Term Bond Index Fund	0.02136	78.52
VV	Vanguard Large Cap Index Fund	0.03512	294.39
DON	WisdomTree U.S. MidCap Dividend Fund	0.006569	50.71
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.13434	79.38
EGLE	Eagle Bulk Shipping Inc.	0.05	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.015	42.85
DEUS	Xtrackers Russell US Multifactor ETF	0.0833116	56.64
IWR	iShares Russell Mid-Cap ETF	0.12491	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.163199	71.7077
SPHB	Invesco S&P 500 High Beta ETF	0.641	101.35
IWS	iShares Russell Mid-Cap Value ETF	0.14912	133.91
VO	Vanguard Mid Cap Index Fund	0.21143	283.54
IWV	iShares Russell 3000 ETF	0.0248	361.59
IWP	iShares Russell Mid-Cap Growth ETF	0.05362	138.63
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.01155	24.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	125.04
SPLG	SPDR Portfolio S&P 500 ETF	0.031057	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0168236	24.34
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13236	4.15
IYT	iShares Transportation Average ETF	2.90598	68.08
VOE	Vanguard Mid-Cap Value Index Fund	0.38044	167.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0094642	23.16
EXI	iShares Global Industrials ETF	0.20087	168.48
JHMM	John Hancock Multifactor Mid Cap ETF	0.04	61.82
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.029948	77.1
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0808555	29.32
KRMA	Global X Conscious Companies ETF	0.31	41.4166
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017	36.25
FIDU	Fidelity MSCI Industrials Index ETF	0.0824351	79.72
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.205	189.57
SDOG	ALPS Sector Dividend Dogs ETF	1.84	57.75
VTHR	Vanguard Russell 3000 Index Fund	0.02758	280.682
SCHK	Schwab 1000 Index ETF	0.0287262	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.05071	85.83
AIEQ	AI Powered Equity ETF	0.09	43.155
VIS	Vanguard Industrials Index Fund	0.28596	287.76
JETS	U.S. Global Jets ETF	9.48	23.68
DSI	iShares MSCI KLD 400 Social ETF	0.01707	120.47
CATH	Global X S&P 500 Catholic Values ETF	0.04	77.8461
FTLS	First Trust Long/Short Equity ETF	0.07	66.99
ILCB	iShares Morningstar U.S. Equity ETF	0.02722	88.335
ILCG	iShares Morningstar Growth ETF	0.03657	100.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0175	229.61
TPOR	Direxion Daily Transportation Bull 3X Shares	2.17372	24.38
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.36	37.55
PEJ	Invesco Dynamic Leisure and Entertainment ETF	4.25	56.42
XTN	SPDR S&P Transportation ETF	2.28043	80.97
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.34
RWL	Invesco S&P 500 Revenue ETF	0.134	104.34
ACSI	American Customer Satisfaction ETF	1.66	64.1834
AFTY	Pacer CSOP FTSE China A50 ETF	0.41	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.163201	88.4675
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.236209	72.69
CZA	Invesco Zacks Mid-Cap ETF	1.72	106.035
DFND	Siren DIVCON Dividend Defender ETF	-0.73	43.34
DGT	SPDR Global Dow ETF	0.541052	153.56
DIVB	iShares U.S. Dividend and Buyback ETF	0.06483	50.29
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.09	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.000614	81.3
DUSL	Direxion Daily Industrials Bull 3X Shares	0.237756	71.435
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002151	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.052	49.775
EQRR	ProShares Equities for Rising Rates ETF	1.96739	60.0445
ESG	FlexShares STOXX US ESG Select Index Fund	0.0354	148.405
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.04	190.64
EUSA	iShares MSCI USA Equal Weighted ETF	0.20344	99.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.29	82.6903
FEX	First Trust Large Cap Core AlphaDEX Fund	0.3	111.89
FTA	First Trust Large Cap Value AlphaDEX Fund	0.59	79.4522
FTXR	First Trust Nasdaq Transportation ETF	0.63	32.6672
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.61	64.19
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	45.95
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.12
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.04878	24.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0562	24.22
IUSB	iShares Core Total USD Bond Market ETF	0.00103	46.12
IYC	iShares US Consumer Discretionary ETF	0.23858	100.44
IYY	iShares Dow Jones U.S. ETF	0.02879	155.25
JHMI	John Hancock Multifactor Industrials ETF	0.35	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.02	74.905
ILCV	iShares Morningstar Value ETF	0.01616	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.13236	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.19	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0728	77.09
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	51.22
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	53.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.036205	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.097291	124.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.365292	129.975
ONEY	SPDR Russell 1000 Yield Focus ETF	0.233216	110.635
PBP	Invesco S&P 500 BuyWrite ETF	0.032	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.009	64.09
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	52.29
PWS	Pacer WealthShield ETF	0.07	31.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.007156	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.003727	135.54
RAVI	FlexShares Ready Access Variable Income Fund	0.8657	75.39
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	47.84
SHE	SPDR SSGA Gender Diversity Index ETF	0.027559	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.19407	155.37
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0285915	165.2
SPVM	Invesco S&P 500 Value with Momentum ETF	0.744	61.625
SPVU	Invesco S&P 500 Enhanced Value ETF	0.358	50.915
SPXE	ProShares S&P 500 ex-Energy ETF	0.0319629	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.036776	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0474858	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0340028	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.032029	52.44
TOK	iShares MSCI Kokusai ETF	0.00753	129.03
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
UCC	ProShares Ultra Consumer Services	0.1	47.37
URTH	iShares MSCI World ETF	0.00715	173.63
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	0.2506	44.615
VFVA	Vanguard U.S. Value Factor ETF	0.13	119.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.064266	193.82
VONE	Vanguard Russell 1000 Index Fund	0.02891	289.29
VONG	Vanguard Russell 1000 Growth Index Fund	0.00593	114.78
VOOV	Vanguard S&P 500 Value Index Fund	0.07562	192.16
VTC	Vanguard Total Corporate Bond ETF	0.06163	77.1961
WFIG	WisdomTree U.S. Corporate Bond Fund	0.24	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	7.19
IUS	Invesco RAFI Strategic US ETF	0.031	52.21
IUSS	Invesco RAFI Strategic US Small Company ETF	0.12	33.58
VETS	Pacer Military Times Best Employers ETF	0.77	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
HLAL	Wahed FTSE USA Shariah ETF	0.02	55.94
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XWD.TO	iShares MSCI World Index ETF	0.02	102.36
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.2	60.3
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0151	50.79
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0311	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	106.42
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.46475	36.47
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.19629	87.01
VHCAX	Vanguard Capital Opportunity Fund	1.27	200.85
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	1.10201	178.69
VPMCX	Vanguard PrimeCap Fund	1.13	172.45
VQNPX	Vanguard Growth and Income Fund	0	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	112.01
VIIIX	Vanguard Institutional Index Fund	0.04	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03513	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03734	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	328.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02462	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02462	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	50.81
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01242	47.06
LOUP	Innovator Loup Frontier Tech ETF	0.05	64.57
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	36.79
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.417062	47.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	25.11
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	27.915
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.0864
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.485
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0421225	54.85
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	90.24
SNPE	Xtrackers S&P 500 ESG ETF	0.0465691	57.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.01618	51.34
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0971042	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0218931	22.75
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.907764	42.575
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	39.3163
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.29	34.48
XUS.TO	iShares Core S&P 500 Index ETF	0.03	54.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.00941	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	46.165
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08308	55.9
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	115.39
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	47.48
SLT	Pacer Salt High truBeta US Market ETF	0.71	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	38.734
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	37.16
LSLT	Pacer Salt Low truBeta US Market ETF	0.77	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	37.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.24	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	45.73
AVUS	Avantis U.S. Equity ETF	0.04	103.71
NACP	Impact Shares NAACP Minority Empowerment ETF	0.05	44.13
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	46.65
RECS	Columbia Research Enhanced Core ETF	0.07	38.47
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	103.253
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.00689127	112.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	122.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	42.975
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	88.27
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.64	39.21
VIRS	Pacer BioThreat Strategy ETF	0.71	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	69.54
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.19	47.52
EFIV	SPDR S&P 500 ESG ETF	0.045807	60.73
TEQI	T. Rowe Price Equity Income ETF	1.01525	42.35
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1722	38.22
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0458	45.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0512579	269
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	0.0390061	43.65
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	0.03	35.335
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.875
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	0.01746	63.328
XVV	iShares ESG Screened S&P 500 ETF	0.03437	49.13
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.17
ACTV	LeaderShares Activist Leaders ETF	3.63016	32.3064
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.105
VTRN	VictoryShares Top Veteran Employers ETF	1.62	30.5619
EJH	E-Home Household Service Holdings Limited	0.02722	1.49
LGBT	LGBTQ100 ESG ETF	0.39	26.61
DFUS	Dimensional U.S. Equity ETF	0.0257681	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0583578	36.81
CRUZ	Defiance Hotel, Airline, and Cruise ETF	1.85	21.8814
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.39
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0512579	230.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00880038	56.264
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.00662318	105.64
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0354039	51.71
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0118	9.884
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.430984	205.95
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00638	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00107	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03071	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00624	99.968
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01187	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00048	78.244
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03147	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00705	85.89
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0184054	33.97
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00880038	314.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01066	9.575
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00577	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.00804	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02566	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00489	134.2
WTV	WisdomTree U.S. Value Fund	0.86465	87.17
VTSAX	Vanguard Total Stock Market Index Fund	0.03	152.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01434	6.184
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05	3684.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15141	36.8
VFINX	Vanguard 500 Index Fund	0.04	590.19
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.13093	10.47
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.555
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.179511	23.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00489	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00489	153.82
CLSE	Convergence Long/Short Equity ETF	0.29	24.6
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000162	50.19
JAVA	JPMorgan Active Value ETF	0.64	65.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.180331	33.3518
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00767	7452
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0512579	19999
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0354039	4487.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0354039	55.27
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.00887	656.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0026	9.724
G500.L	Invesco S&P 500 UCITS ETF	0.04	8202
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01992	6.987
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00107	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00107	94.15
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.12279	6.872
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12279	10.725
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1238	52.39
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04565	6.4295
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0189	104.88
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00880038	65.67
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0155	34.99
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.17	1546.3
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.17	1702.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.00893	13.166
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00880038	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00880038	340.925
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	59.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	412.925
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01212	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01212	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.15141	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00577	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.00804	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02566	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15141	49.5375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02566	48.51
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0146	84.88
VNRA.L	Vanguard FTSE North America UCITS ETF	0.00804	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.00804	118.45
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00708	9.74
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0473127	156.14
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	54.7937
ROCI	ROC ETF	0.57	23.1607
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.1	49.885
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0594369	39.9725
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.835
JRNY	ALPS Global Travel Beneficiaries ETF	0.0188	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.00804	115.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.21143	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.03	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00634438	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.18	57.6858
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.05
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0149201	20.6
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	35.255
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	1.38754	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.012017	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.63
CGGR	Capital Group Growth ETF	0.25	41.8
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34
DFUV	Dimensional US Marketwide Value ETF	0.0966957	42.52
FIG	Simplify Macro Strategy ETF	-0.221471	78.11
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0641	41.05
FLDZ	RiverNorth Patriot ETF	0.43	28.8365
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.469	27.58
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.2285
IWRD.L	iShares MSCI World UCITS ETF	0.00949	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00728	120.82
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00238	8.815
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	0.0512579	230.36
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00805	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.00893	7.286
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.02685	52.59
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00521	11039.5
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	352.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	88.368
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.36638	10.848
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03149	583.16
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00880038	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00880038	241.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0473127	156.21
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00880038	314.2
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03071	132.82
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0473127	90
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00880038	392.88
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0666731	0.607
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03149	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00880038	178.25
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7646.5
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	0.03	30.133
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03474	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.29
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05	36.5
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	86.81
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.17	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1734	61.725
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.00853	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0118	11.176
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.05683	6.9226
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.0956	6.5498
INAA.SW	iShares MSCI North America UCITS ETF	0.00794	118.5
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.04352	5758
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33859	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00728	9.1588
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03474	122
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	73.47
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1734	58.135
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.00662318	105.68
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.430984	206.25
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0079	11.284
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.00893	12.179
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02	8644.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2039
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0146	56.33
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0155	29.98
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00577	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00577	123.96
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0184054	33.96
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02007	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00252	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00048	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.4135
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01434	101.04
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.312	100.325
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00107	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00048	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00048	5.833
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.312	6.156
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.05272	3.7355
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00048	6.063
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05272	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00107	4.33675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02566	40.906
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.05272	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00048	4.6305
STRV	Strive 500 ETF	0.01	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01377	9.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	30.97
SFLR	Innovator Equity Managed Floor ETF	0.12	34.69
SNPV	Xtrackers S&P ESG Value ETF	0.0957743	33.4
STXG	Strive 1000 Growth ETF	0.01	47.75
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.63	24.381
SAMT	Strategas Macro Thematic Opportunities ETF	2.11	35.61
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	617.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.00827	10.432
JKE	iShares Morningstar Growth ETF	0.03657	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	37.025
SPYI	Neos S&P 500(R) High Income ETF	0.04	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	43.5622
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08362	69.4
VUSB	Vanguard Ultra-Short Bond ETF	0.33587	49.78
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12514	44.93
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.32323	86.016
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.00804	133.52
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.08393	40.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0313584	107.79
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.13093	10.47
VCORX	Vanguard Core Bond Fund Investor Shares	0.01054	9.03
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38044	86.96
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03512	148.63
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03474	120.87
BALT	Innovator Defined Wealth Shield ETF	0.05	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03149	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	30690
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.13861	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03149	680.3
IDWR.L	iShares MSCI World UCITS ETF	0.02	87.83
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01434	86.584
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0354039	4131.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00805	11.364
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01891	89.804
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02871	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08746	8.83
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03474	103.585
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0146	75.77
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03022	14556
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	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00436	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.00727	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.0084	75.25
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.02897	3914
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01	49.001
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04388	44.075
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0217018	29.56
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05	3168.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01	2647
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	49.055
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0146	64.93
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05296	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.00815	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15141	42.47
PVAL	Putnam Focused Large Cap Value ETF	2.35	40.48
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	73.58
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00252	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03147	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00551	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	48845
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31048	10.242
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3159.5
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	0.02566	35.49
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1084.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00489	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0329939	137.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03673	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00880038	216.125
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03147	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.00739	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00551	5.0195
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0146	62.65
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.04	797.5
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.4	829.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00551	7.1965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05	35.3
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.06	7636.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04	77.9
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0155	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00880038	4881.7
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6454
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.15141	44.535
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0666731	0.6079
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00048	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00048	4.3029
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1734	4587.5
TWVLX	American Century Value Investor Class	0.9	8.22
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
USPX	Franklin U.S. Equity Index ETF	0.04	55.975
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00577	92.13
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.02	99.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02566	47.7025
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02566	44.255
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.09	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0354039	60.3725
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.36638	12.655
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00683	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.04	50.718
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1734	4322
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00551	6.752
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.4	61650
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00489	116.42
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.28596	147.75
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.13434	21.61
VWNFX	Vanguard Windsor II Fund	0.15	47.28
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05	39.525
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.33
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04565	51.42
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	9.79
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.10872	9.191
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.7826
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01434	75.065
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04894	102.62
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00107	69.88
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00436	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.00728	1042
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1088.4
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0512579	542.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00728	8980
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	94110
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03518	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	32.197
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08746	8.83
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28559	10.08
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01034	61.22
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02136	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.21143	351.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00577	102.04
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00483	46.66
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00741	8.815
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	103.535
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.36638	940.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	36.65
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	0.02722	221.911
JKF	iShares Morningstar Value ETF	0.01616	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	38.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	528.6
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.77	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00489	131.8
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	42.925
PLCY	EventShares U.S. Legislative Opportunities ETF	0.53	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.13236	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03149	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0358644	98.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.0728	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.19	374.169
DFLV		0.113444	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03474	103.594
AVLV	Avantis U.S. Large Cap Value ETF	0	69.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01377	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01034	44.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.11
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0118	6.608
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17311	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17311	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03131	96.33
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04774	7.9971
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.03564	7.1815
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01187	86.38
VMNFX	Vanguard Market Neutral Fund	-51.15	13.82
IVV.AX	iShares S&P 500 ETF	0.03	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1084.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.21143	382.45
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.091	54.82
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
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	0.18082	32.98
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.024761	34.64
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0684626	24.055
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03474	103.73
QIS	Simplify Multi-Qis Alternative ETF	-0.380073	20.78
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.0146	64.942
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	93.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09034	136.67
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03147	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00508	81.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0473127	156.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00489	131.78
DCOR	Dimensional ETF Trust	0.0763817	68.66
IWRD.AS	iShares MSCI World UCITS ETF	0.00913	75.32
CGBL	Capital Group Core Balanced ETF	0.37	33.74
AVLC	American Century ETF Trust	0.05	73.05
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01377	9.67
VCOBX	Vanguard Core Bond Admiral	0.01054	18.06
QUVU	Hartford Quality Value ETF	1.40402	25.18
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0665947	38.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	50.51
DFVX	Dimensional US Large Cap Vector ETF	0.039307	70.05
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.29	66.75
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.27	66.3
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01434	5.4612
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04774	7.395
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03149	583.171
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.07548	97.0511
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04906	32.5025
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00455	41.5025
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0297	31.7
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.07149	95.9807
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00664	6.78
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00694	103.57
AIRL	Themes Airlines ETF	3.77	33.0194
VTBNX	Vanguard Total Bond Market II Idx I	0.01076	9.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0109792	27.8978
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03474	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	50.2
GGUS		0.01	60.3399
ISPY	ProShares Trust ProShares S&P 5	0.0303681	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03093	285.84
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.142942	70.29
INRO	BlackRock U.S. Industry Rotation ETF	0.02821	30.047
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.0146	72.64
VTWIX	Vanguard Total World Stock Index I	0.00483	268.98
GARP		0.04733	61.53
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00880038	239.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0297	37.0775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.131	49.77
DXUV	Dimensional ETF Trust	0.0817421	55.628
WUSA	WisdomTree US Domestic Economy ETF	0.233915	24.78
THRO		0.00003	36.49
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.2344
XUDV		0.11	25.8716
NXTV	Simplify Next Intangible Value Index ETF	0.370474	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.09296	30.92
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.2543
DSPY	Tema ETF Trust	0.04	54.0635
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03909	29.02
TEXN	iShares Texas Equity ETF	0.33864	25.6967
XOEF	iShares Trust	0.11089	24.7515

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