Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to UAL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.053517	637.18
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.18575	80.22
VTI	Vanguard Total Stock Market Index Fund	0.04366	313.03
XLI	Industrial Select Sector SPDR Fund	0.624439	150.83
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.85
IWD	iShares Russell 1000 Value ETF	0.10372	195.66
SSO	ProShares Ultra S&P500	0.0414249	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.037732	187.4
INFO	IHS Markit Ltd.	0.20345	22.48
UPRO	ProShares UltraPro S&P500	0.0300509	98.75
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00366	82.88
IVV	iShares Core S&P 500 ETF	0.05391	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0471535	24.53
VTV	Vanguard Value Index Fund	0.118	177.99
VT	Vanguard Total World Stock Index Fund	0.00659	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.0499175	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04739	139.02
VOO	Vanguard 500 Index Fund	0.04949	585.74
ACWI	iShares MSCI ACWI ETF	0.00762	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.22	183.08
IWB	iShares Russell 1000 ETF	0.05005	349.7
VLUE	iShares MSCI USA Value Factor ETF	0.10855	114.44
IVE	iShares S&P 500 Value ETF	0.15471	198.78
FLOW	SPX FLOW, Inc.	2.35	32
NEAR	iShares Short Maturity Bond ETF	0.00125	50.99
SCHV	Schwab U.S. Large-Cap Value ETF	0.115351	27.99
FHB	First Hawaiian, Inc.	0.50958	23.92
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.098626	99.33
IVW	iShares S&P 500 Growth ETF	0.09938	114.73
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00478	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.147908	53.31
IUSG	iShares Core S&P U.S. Growth ETF	0.09433	156.52
IUSV	iShares Core S&P U.S. Value ETF	0.14481	96.26
MTUM	iShares MSCI USA Momentum Factor ETF	0.0303	245.66
BND	Vanguard Total Bond Market Index Fund	0.00062	73.42
BLV	Vanguard Long-Term Bond Fund	0.00799	69.16
SCHM	Schwab U.S. Mid-Cap ETF	0.652204	28.35
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.3046	42.91
RPV	Invesco S&P 500 Pure Value ETF	0.002	92.35
BSV	Vanguard Short-Term Bond Index Fund	0.00366	78.52
VV	Vanguard Large Cap Index Fund	0.04959	294.39
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01018	75.6
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00029	79.38
EGLE	Eagle Bulk Shipping Inc.	0.09	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.037	42.85
IWR	iShares Russell Mid-Cap ETF	0.23787	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.113851	71.7077
SPHB	Invesco S&P 500 High Beta ETF	1.173	101.35
IWS	iShares Russell Mid-Cap Value ETF	0.31739	133.91
VO	Vanguard Mid Cap Index Fund	0.29842	283.54
IWV	iShares Russell 3000 ETF	0.04744	361.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0289288	24.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	125.04
SPLG	SPDR Portfolio S&P 500 ETF	0.053737	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0191519	24.34
LRGF	iShares U.S. Equity Factor ETF	0.0752	66.06
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.25112	4.15
IYT	iShares Transportation Average ETF	4.91655	68.08
RPG	Invesco S&P 500 Pure Growth ETF	1.858	45.89
VOE	Vanguard Mid-Cap Value Index Fund	0.51094	167.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000570078	23.16
EXI	iShares Global Industrials ETF	0.34652	168.48
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	61.82
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.046982	77.1
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.282979	29.32
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03	36.25
FIDU	Fidelity MSCI Industrials Index ETF	0.119596	79.72
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.235	189.57
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.98	42.9807
VTHR	Vanguard Russell 3000 Index Fund	0.04311	280.682
SCHK	Schwab 1000 Index ETF	0.0491311	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.08858	85.83
ONEQ	Fidelity Nasdaq Composite Index ETF	0.08	84.43
AIEQ	AI Powered Equity ETF	0.55	43.155
VIS	Vanguard Industrials Index Fund	0.44384	287.76
GURU	Global X Guru Index ETF	1.37	55.08
JETS	U.S. Global Jets ETF	11.47	23.68
FFTY	Innovator IBD 50 ETF	1.02	34.09
CATH	Global X S&P 500 Catholic Values ETF	0.07	77.8461
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.42	116.874
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.81	83.5502
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.81	155.22
FTLS	First Trust Long/Short Equity ETF	0.8	66.99
ILCB	iShares Morningstar U.S. Equity ETF	0.05141	88.335
ILCG	iShares Morningstar Growth ETF	0.02351	100.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0401	229.61
TPOR	Direxion Daily Transportation Bull 3X Shares	3.65904	24.38
VAMO	Cambria Value and Momentum ETF	0.9	30.6922
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.14	119.866
FVAL	Fidelity Value Factor ETF	0.36	65.49
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5.344	56.42
XTN	SPDR S&P Transportation ETF	2.89118	80.97
FALN	iShares Fallen Angels USD Bond ETF	0.24905	27.0152
RWL	Invesco S&P 500 Revenue ETF	0.36	104.34
AFTY	Pacer CSOP FTSE China A50 ETF	0.79	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.64
CALF	Pacer US Small Cap Cash Cows 100 ETF	2.34	40.33
CFA	VictoryShares US 500 Volatility Wtd ETF	0.113843	88.4675
COWZ	Pacer US Cash Cows 100 ETF	1.74	55.59
CPI	IQ Real Return ETF	0	25.6047
CSM	ProShares Large Cap Core Plus	0.245368	72.69
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.405452	71.435
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.11566	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	49.775
EQRR	ProShares Equities for Rising Rates ETF	2.77442	60.0445
ESG	FlexShares STOXX US ESG Select Index Fund	0.0224	148.405
EUSA	iShares MSCI USA Equal Weighted ETF	0.20872	99.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.25	82.6903
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.4	149.964
FEX	First Trust Large Cap Core AlphaDEX Fund	0.3	111.89
FLQL	Franklin LibertyQ U.S. Equity ETF	0.15	65.67
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1	54.9
FTA	First Trust Large Cap Value AlphaDEX Fund	0.47	79.4522
FTXR	First Trust Nasdaq Transportation ETF	7.57	32.6672
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.21	64.19
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.41	45.16
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.22	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	0.0347	24.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.25956	24.22
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01429	43.47
IUSB	iShares Core Total USD Bond Market ETF	0.00161	46.12
IYC	iShares US Consumer Discretionary ETF	0.45539	100.44
IYY	iShares Dow Jones U.S. ETF	0.0492	155.25
JHMI	John Hancock Multifactor Industrials ETF	0.23	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.04	74.905
ILCV	iShares Morningstar Value ETF	0.1129	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.25112	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.11874	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.50958	77.09
JPHY	JPMorgan High Yield Research Enhanced ETF	0.04	50.4008
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.34	104.34
JVAL	JPMorgan U.S. Value Factor ETF	0.32	44.9
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	53.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.096387	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.034	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.715325	124.28
PBP	Invesco S&P 500 BuyWrite ETF	0.055	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.013	64.09
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.523	97.9103
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.29
PWC	Invesco Dynamic Market ETF	2.274	37.8843
PWS	Pacer WealthShield ETF	0.12	31.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.017886	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.009597	135.54
SHE	SPDR SSGA Gender Diversity Index ETF	0.17	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.21303	155.37
SPMO	Invesco S&P 500 Momentum ETF	0.261	117.19
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0487772	165.2
SPVM	Invesco S&P 500 Value with Momentum ETF	1.898	61.625
SPVU	Invesco S&P 500 Enhanced Value ETF	0.886	50.915
SPXE	ProShares S&P 500 ex-Energy ETF	0.0554322	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.0635485	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0820549	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0586138	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.054924	52.44
TOK	iShares MSCI Kokusai ETF	0.01001	129.03
UCC	ProShares Ultra Consumer Services	0.08	47.37
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.432847	85.73
URTH	iShares MSCI World ETF	0.00958	173.63
USMF	WisdomTree U.S. Multifactor Fund	0.0020091	50.47
UXI	ProShares Ultra Industrials	0.432804	44.615
VFMF	Vanguard U.S. Multifactor ETF	0.27957	135.989
VFMO	Vanguard U.S. Momentum Factor ETF	0.16856	175.74
VFQY	Vanguard U.S. Quality Factor ETF	0.02001	146.12
VFVA	Vanguard U.S. Value Factor ETF	0.31914	119.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.255314	193.82
VNLA	Janus Henderson Short Duration Income ETF	0.08	49.11
VONE	Vanguard Russell 1000 Index Fund	0.04515	289.29
VOOG	Vanguard S&P 500 Growth Index Fund	0.09273	413.86
VOOV	Vanguard S&P 500 Value Index Fund	0.15	192.16
VTC	Vanguard Total Corporate Bond ETF	0.01683	77.1961
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.24	7.19
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.06	29.9702
IUS	Invesco RAFI Strategic US ETF	0.056	52.21
IUSS	Invesco RAFI Strategic US Small Company ETF	0.14	33.58
VETS	Pacer Military Times Best Employers ETF	10.44	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
HLAL	Wahed FTSE USA Shariah ETF	0.03	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	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XWD.TO	iShares MSCI World Index ETF	0.04	102.36
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.35	60.3
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.1332	16.655
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0362	50.79
VMO.TO	Vanguard Global Momentum Factor ETF	0.11101	71.57
VVL.TO	Vanguard Global Value Factor ETF	0.19222	55.48
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0439	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	106.42
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.13	37.96
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.88294	36.47
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.07347	87.01
VHCAX	Vanguard Capital Opportunity Fund	1.56	200.85
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	1.1071	178.69
VPMCX	Vanguard PrimeCap Fund	1.57	172.45
VQNPX	Vanguard Growth and Income Fund	0.15	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.15	112.01
VIIIX	Vanguard Institutional Index Fund	0.07	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04946	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0855	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13	328.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00054	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00054	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	50.81
SPGP	Invesco S&P 500 GARP ETF	2.316	107.69
VWENX	Vanguard Wellington Fund Admiral Shares	0.00264	79.93
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02876	47.06
REVS	Columbia Research Enhanced Value ETF	0.31	26.91
LOUP	Innovator Loup Frontier Tech ETF	0.04	64.57
AUSF	Global X Adaptive U.S. Factor ETF	0.83	44.53
BOUT	Innovator IBD Breakout Opportunities ETF	2	36.79
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.761255	47.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.57
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.915
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0481	40.75
BUL	Pacer US Cash Cows Growth ETF	3.72	50.63
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.0864
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	90.24
NTSX	WisdomTree U.S. Efficient Core Fund	0.04935	51.34
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00753344	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0217129	22.75
PEXL	Pacer US Export Leaders ETF	1.12	53.5901
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.48
XUS.TO	iShares Core S&P 500 Index ETF	0.05	54.48
ACIO	Aptus Collared Income Opportunity ETF	0.44	42.06
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.01339	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.165
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.07777	55.9
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.18	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	115.39
JCPB	JPMorgan Core Plus Bond ETF	0.000000777047	46.925
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.48
SLT	Pacer Salt High truBeta US Market ETF	10.34	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.734
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.16
LSLT	Pacer Salt Low truBeta US Market ETF	10.44	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	37.99
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00174	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.39	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.73
AVUS	Avantis U.S. Equity ETF	0.18	103.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00033	56.64
NACP	Impact Shares NAACP Minority Empowerment ETF	0.09	44.13
RECS	Columbia Research Enhanced Core ETF	0.14	38.47
RESP	WisdomTree U.S. ESG Fund	0.0020283	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	103.253
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	122.24
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.975
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	88.27
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	1.16	39.21
VIRS	Pacer BioThreat Strategy ETF	10.34	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	69.54
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.52
EFIV	SPDR S&P 500 ESG ETF	0.078249	60.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2185	38.22
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0782	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	0.02	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.11	29.5
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0282994	47.1075
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0229687	269
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000984959	6.4065
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.11	102.03
BUZZ	VanEck Social Sentiment ETF	0.48	31.88
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0811917	43.65
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.94	41.2
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.31
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	35.335
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.92	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.875
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02924	63.328
XVV	iShares ESG Screened S&P 500 ETF	0.05941	49.13
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.68	33.32
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.17
QQQN	VictoryShares Nasdaq Next 50 ETF	2.34845	31.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.105
EJH	E-Home Household Service Holdings Limited	0.05141	1.49
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0150029	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04282	69.37
DFUS	Dimensional U.S. Equity ETF	0.0480411	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.130238	36.81
CRUZ	Defiance Hotel, Airline, and Cruise ETF	4.97	21.8814
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.39
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0229687	230.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0115042	56.264
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0520546	51.71
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0133	9.884
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0146	81.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00947	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	80.648
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01427	79.078
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05316	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00882	99.968
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00076	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00078	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01863	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05432	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00676	85.89
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.20594	36.985
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0537961	50.6
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0115042	314.13
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.207588	108.16
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0133	9.575
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00841	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01141	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00678	134.2
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.00847509	113.25
VTSAX	Vanguard Total Stock Market Index Fund	0.06	152.35
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0537961	4702.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08	3684.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0122	36.8
VFINX	Vanguard 500 Index Fund	0.07	590.19
SIFI	Harbor Scientific Alpha Income ETF	0.222046	43.975
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00248	10.47
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.555
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.221582	23.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00678	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00678	153.82
CLSE	Convergence Long/Short Equity ETF	0.58	24.6
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000264	50.19
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
OALC	OneAscent Large Cap Core ETF	0.226649	33.3518
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00676	7452
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.03	8.921
SPRX	Spear Alpha ETF	0.14	34.83
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.03	82.02
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.005258	265.975
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0229687	19999
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000984959	476.225
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0520546	4487.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0520546	55.27
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01304	656.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.114944	13.43
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.24553	6.326
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0133	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00869	9.724
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0094	6476.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0146	95.225
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	47.54
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	63.955
G500.L	Invesco S&P 500 UCITS ETF	0.1	8202
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.11893	4.74475
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.852
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02365	14.325
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.02067	4.00325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00676	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00041	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	94.15
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.10516	6.872
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.10516	10.725
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14519	52.39
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05142	6.4295
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.009614	3939
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0537961	59.065
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0910265	59.24
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0115042	65.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.0121	85.93
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.5071	4882.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.028	34.99
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01403	13.166
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0329	6.894
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.06	65.25
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02067	71.07
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0115042	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0115042	340.925
SPX5.L	SPDR S&P 500 UCITS ETF	0.05364	473.82
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.21
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00054	4.1805
SWRD.L	SPDR MSCI World UCITS ETF	0.008867	44.1
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
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05047	7.87
USVL.L	SPDR MSCI USA Value UCITS ETF	0.1116	64.345
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01064	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01313	5.0195
VALW.L	SPDR MSCI World Value UCITS ETF	0.057327	27.1475
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0122	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00841	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01141	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0122	49.5375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0	48.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01141	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01141	118.45
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22216	7.1745
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22216	5.458
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22216	4.62925
WVAL.L	SPDR MSCI World Value UCITS ETF	0.057327	36.51
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.187356	20.1525
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0126354	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.210582	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.00847509	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.00847509	110.79
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.010292	26.9375
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210582	8.874
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00895032	3515
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0583371	190.105
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0443339	56.8
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0139084	55.12
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.142423	97.9
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00469873	514.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01024	9.74
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0745562	156.14
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.7937
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.41
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.835
JRNY	ALPS Global Travel Beneficiaries ETF	0.0226	25.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01141	115.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.29842	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.06	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00160911	8.94
SIHY	Harbor Scientific Alpha High-Yield ETF	0.860849	45.76
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	57.6858
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.05
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0158018	20.6
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.255
OOTO	Direxion Daily Travel & Vacation Bull 2X Shares	2.61669	18.8701
TSPA	T. Rowe Price US Equity Research ETF	0.072521	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	34.63
CGGR	Capital Group Growth ETF	0.46	41.8
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34
DUHP	Dimensional US High Profitability ETF	0.245967	36.34
DFUV	Dimensional US Marketwide Value ETF	0.217179	42.52
FIG	Simplify Macro Strategy ETF	-0.228095	78.11
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1376	40.05
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.245	25.2847
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.010292	23.085
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00869	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00895032	40.52
IWRD.L	iShares MSCI World UCITS ETF	0.00949	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00947	120.82
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.03	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00869	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.00928642	130.09
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00882	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0229687	230.36
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01024	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01403	7.286
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00334442	122.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00906	11039.5
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.0797968	73.695
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00548425	111.1
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00548425	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0498579	45.455
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.03	7.981
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	352.8
SC0J.F	Invesco MSCI World UCITS ETF	0.0087	82.656
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	0.62674	10.848
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.03	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	1.00318	126.107
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05409	583.16
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0522823	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0522823	90.15
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0115042	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0115042	241.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0745562	156.21
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0522823	58.72
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0522823	10633
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0115042	314.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.00318	108.094
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05316	132.82
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0745562	90
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0115042	392.88
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.205274	0.607
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05409	10.738
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.387721	0.21275
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0115042	178.25
SPY5.DE	SPDR S&P 500 UCITS ETF	0.05364	546.14
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7646.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	30.133
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.5071	55.84
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0493	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	35.29
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	36.5
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	86.81
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2201	61.725
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00826987	31.36
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01304	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0133	11.176
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.0910265	50.7
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.207699	129
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.207588	108.68
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.13379	6.5498
INAA.SW	iShares MSCI North America UCITS ETF	0.01256	118.5
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.142423	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0139084	47.17
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00245309	146.136
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0282994	40.3798
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.114944	997.9
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0125679	511.31
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.37669	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00947	9.1588
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00895032	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.03	6.263
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00548425	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0087	111.065
SPPW.DE	SPDR MSCI World UCITS ETF	0.008867	37.806
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0522823	83.79
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05047	8.0337
SPXE.MI	SPDR S&P 500 UCITS ETF	0.05364	15.65
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0493	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	0.2201	58.135
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0133	11.524
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0126354	144.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00469873	515.68
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0282994	3502
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0126354	129.02
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00826987	26.86
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02365	9.345
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0583371	14129.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000984959	5.4915
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000984959	6.4065
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01403	11.284
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01403	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0125679	553.479
MXUS.L	Invesco MSCI USA UCITS ETF	0.0121	186.28
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.01153	229.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.005258	227.9
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
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.1116	47.83
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0126354	21.217
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.614518	65.015
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0139084	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05142	3824
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2039
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.028	29.98
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00841	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00841	123.96
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14519	3893
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.475055	11726.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.02345	82.028
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02599	92.2
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0329	87.86
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00436	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00024	4.607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00078	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00024	4.5042
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22216	405.75
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.02253	7.119
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00024	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00024	4.4135
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.26415	100.325
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.03	2.683
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.24553	4.6524
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.02599	6.639
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00041	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00078	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00078	5.833
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.26415	6.156
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00054	5.1425
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01863	5.041
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.03	4.6755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00078	6.063
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00041	4.33675
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.02253	4.3375
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.22216	4.968
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0	40.906
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.009614	55.83
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0537961	63.2
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00078	4.6305
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.02599	4.7485
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.20594	3206.75
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.6801	3009.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0443339	37.745
STRV	Strive 500 ETF	0.01	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00062	9.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	30.97
BRLN	BlackRock Floating Rate Loan ETF	0.18109	52
SFLR	Innovator Equity Managed Floor ETF	0.04	34.69
STXG	Strive 1000 Growth ETF	0	47.75
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.16	24.381
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02365	1064.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.00847509	9824.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0282994	40.36
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01403	10.432
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.16	39.44
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.025
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.009614	4150.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0094	74.69
SPYI	Neos S&P 500(R) High Income ETF	0.05	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	43.5622
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.02599	4.4559
VVIAX	Vanguard Value Index Fd Admiral Shs	0.118	69.4
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0121	159.62
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14519	44.93
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210582	7470
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.26415	86.016
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01141	133.52
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03193	75.268
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0126354	160.525
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.00477	22.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0340541	107.79
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00248	10.47
VCORX	Vanguard Core Bond Fund Investor Shares	0.00332	9.03
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.51094	86.96
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01311	22.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04959	148.63
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.207699	128.92
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00054	4.4007
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0522823	12.246
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0493	120.87
BALT	Innovator Defined Wealth Shield ETF	0.04	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05409	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	30690
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.387721	0.1827
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05409	680.3
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.114944	11.502
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210582	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.00949	87.83
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.23269	4.32075
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0087	129.605
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0520546	4131.5
INRL.L	Lyxor MSCI India UCITS ETF	0.00826987	2329.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01024	11.364
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00307	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00545	8.83
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00799	10.48
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0493	103.585
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05158	14556
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.5071	65.665
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	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	0.00065	22.575
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00334442	122.5
IQQN.DE	iShares MSCI North America UCITS ETF	0.01256	101.46
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.02	68.535
IQQW.DE	iShares MSCI World UCITS ETF	0.00949	75.25
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)	0.05142	44.075
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0172049	29.56
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	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)	0.1	49.055
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01304	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0122	42.47
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	73.58
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00436	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05432	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00768	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01304	48845
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0	35.49
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1084.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00678	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.036408	137.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0139084	4097.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02234	4.3184
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0146	9084.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03145	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00024	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0115042	216.125
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05432	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.01256	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00768	5.0195
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00548425	129.705
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05142	4.778
SWLD.L	SPDR MSCI World UCITS ETF	0.008867	32.79
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.10516	797.5
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.6	829.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00768	7.1965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	35.3
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.1116	55.19
XDWG.L	Xtrackers MSCI World UCITS ETF	0.00847509	26.57
INRU.L	Lyxor MSCI India UCITS ETF	0.00826987	31.3388
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22216	4.6832
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.028	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0115042	4881.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00869	7.645
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6454
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.187356	1498.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0122	44.535
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.205274	0.6079
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00054	3.7002
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.0797968	63.19
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.187356	17.274
IDNA.L	iShares MSCI North America UCITS ETF	0.01256	118.4
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00078	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00078	4.3029
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0522823	10.532
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2201	4587.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0008	4.859
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0087	9633
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0537961	54.19
USPX	Franklin U.S. Equity Index ETF	0.05	55.975
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0125679	510.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00841	92.13
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.6801	40.4875
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0146	7079
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0094	87.085
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	0.05	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0	47.7025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.005258	197.65
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.475055	135.38
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0498579	3937
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0583371	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0	44.255
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0520546	60.3725
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.26415	74.58
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.62674	12.655
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00882	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.718
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2201	4322
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00768	6.752
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.5071	56.28
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.6	61650
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00678	116.42
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0537961	50.8
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.01153	267.64
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.44384	147.75
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.00106	27.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00625	21.61
VWNFX	Vanguard Windsor II Fund	0.31	47.28
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08	39.525
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00869	8.33
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.05364	637.05
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05142	51.42
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0126354	13927.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.20594	43.13
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01403	9.79
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	54.79
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.10516	9.191
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00024	3.7826
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02234	4.7995
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.03	95.59
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00041	69.88
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.02286	90.77
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00065	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.00947	1042
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1088.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00478	10.45
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0229687	542.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00947	8980
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94110
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01863	5.5922
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04949	590.14
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.22216	4.6254
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.210582	10.462
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00548425	44.362
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01018	20.29
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.005258	22.055
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00545	8.83
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.37669	10.08
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01454	61.22
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00366	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.29842	351.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00841	102.04
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.614518	55.71
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000984959	5.4912
VWEHX	Vanguard High Yield Corporate Fund	0.07	5.52
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00659	46.66
SPPE.DE	SPDR S&P 500 UCITS ETF	0.05364	15.637
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01024	8.815
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.094466	82.81
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0008	4.107
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.00947	103.535
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.62674	940.375
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37669	874.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.65
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.115401	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00826987	26.876
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05141	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.114944	11.504
JKF	iShares Morningstar Value ETF	0.1129	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	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	0.04	28.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.067	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.44	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.00318	108.02
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.009614	47.85
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.00318	152.525
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00678	131.8
RVRS	Arrow Reverse Cap 500 ETF	22	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02365	12.268
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.00847509	94.9
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.925
JKG	iShares Morningstar Mid-Cap ETF	0.25112	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05409	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0389259	98.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.50958	185.777
DFLV		0.322376	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0493	103.594
AVLV	Avantis U.S. Large Cap Value ETF	0.65	69.54
FCUS	Pinnacle Focused Opportunities ETF	3.8	27.4392
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00062	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01454	44.07
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.16	46.41
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.03
JPIE	JPMorgan Income ETF	0.00000408976	46.215
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.11
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.24553	5.6086
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0133	6.608
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.09547	5.968
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00054	4.0184
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22065	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22065	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05494	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.58
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07917	7.9971
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.25925	5.4299
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.08759	7.1815
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02277	72.376
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00076	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0008	5.4291
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00054	4.3252
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1829
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.11893	4.94625
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.3021	83.87
VMNFX	Vanguard Market Neutral Fund	23.66	13.82
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.23334	5.52
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.00106	33.82
IVV.AX	iShares S&P 500 ETF	0.05	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1084.97
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0019	52.79
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.29842	382.45
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.389	54.82
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.24314	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.19325	32.81
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0422393	34.64
VFLO	VictoryShares Free Cash Flow ETF	2.07815	34.69
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0635811	24.055
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000984959	5.492
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0493	103.73
SCYB	Schwab High Yield Bond ETF	0.212349	26.39
QIS	Simplify Multi-Qis Alternative ETF	-0.46915	20.78
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.07477	136.67
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05432	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00875	81.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0745562	156.21
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.97	25.2803
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00678	131.78
DCOR	Dimensional ETF Trust	0.109235	68.66
IWRD.AS	iShares MSCI World UCITS ETF	0.00949	75.32
AVLC	American Century ETF Trust	0.19	73.05
HELO	J.P. Morgan Exchange-Traded Fun	0.05	63.47
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00062	9.67
JBND	J.P. Morgan Exchange-Traded Fun	0.04	53.47
VCOBX	Vanguard Core Bond Admiral	0.00332	18.06
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	38.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.51
DFVX	Dimensional US Large Cap Vector ETF	0.228655	70.05
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.6	66.75
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.15	66.3
CGUS	Capital Group Core Equity ETF	0.25	38.01
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07917	7.395
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.004	6.394
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05409	583.171
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.20729	97.0511
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10352	32.5025
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.004	6.61
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0008	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0008	4.5825
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0497	31.7
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.15501	4.7515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01863	4.844
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08485	97.155
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0646	95.9807
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00947	6.78
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.13878	110.805
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	35.46
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	32.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.54	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00947	103.57
VPLS	Vanguard Core Plus Bond ETF	0.01315	77.585
AIRL	Themes Airlines ETF	4.82	33.0194
VCRB	Vanguard Core Bond ETF	0.0019	77.385
BRTR	BlackRock Total Return ETF	0.0084	50.325
VTBNX	Vanguard Total Bond Market II Idx I	0.00007	9.54
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.59859	36.1309
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.858314	27.8978
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0493	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	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	0.09	50.2
ISPY	ProShares Trust ProShares S&P 5	0.052394	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04366	285.84
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.004	6.223
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.004	573.4
SFSNX	Schwab Fundamental US Small Company Idx	0.258891	17.62
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.155098	70.29
INRO	BlackRock U.S. Industry Rotation ETF	0.03661	30.047
EHLS	Even Herd Long Short ETF	0.26	22.4541
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.27	28.25
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.004	554.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.05364	13.396
AGGS	Harbor ETF Trust	0.427919	41.0781
JLQD	Janus Henderson Sustainable Cor	1.64	41.685
SPY5.PA	SPDR S&P 500 UCITS ETF	0.05364	547
VTWIX	Vanguard Total World Stock Index I	0.00659	268.98
GARP		0.05699	61.53
BRHY	BlackRock High Yield ETF	0.04474	51.59
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.05364	15.616
CGGE	Capital Group Global Equity ETF	0.51	29.72
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0115042	239.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0497	37.0775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.166	49.77
VLLU	Harbor ETF Trust	0.00497948	21.6673
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00012	3.98975
DXUV	Dimensional ETF Trust	0.147396	55.628
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0282994	47.115
WUSA	WisdomTree US Domestic Economy ETF	0.685391	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.2344
JEIP.L		0.0082056	1797.4
XUDV		0.12	25.8716
SCCR	Schwab Strategic Trust	0.943151	25.59
NXTV	Simplify Next Intangible Value Index ETF	0.308227	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.2543
AVUQ	Avantis U.S. Quality ETF	0.01	56.7994
DSPY	Tema ETF Trust	0.07	54.0635
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06155	29.02
XOEF	iShares Trust	0.18827	24.7515
IQSZ		0.183	25.322

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