Profile

	BKR	SLB	HAL	TS	FTI	NOV
Company Name	Baker Hughes Company	SLB N.V.	Halliburton Company	Tenaris S.A.	TechnipFMC plc	NOV Inc.
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services
Market Cap	$46.42B	$54.32B	$23.53B	$21.81B	$17.70B	$5.59B
Employees	57.00K	110.00K	48.00K	25.87K	21.00K	34.01K
CEO	Lorenzo Simonelli	Olivier Le Peuch	Jeffrey Allen Miller CPA	Paolo Rocca	Douglas J. Pferdehirt	Clay C. Williams

Ratings

	BKR	SLB	HAL	TS	FTI	NOV
Quant Rating Score	3	3	3	3	3	4
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	BKR	SLB	HAL	TS	FTI	NOV
Last Close	$47.29	$36.36	$27.33	$40.64	$42.38	$15.37
High 52	$50.56	$44.33	$31.99	$40.73	$42.38	$16.61
Low 52	$35.03	$31.72	$19.26	$30.71	$23.18	$11.11
Price vs. 52 Week High	-6.47 %	-17.98 %	-14.57 %	-0.22 %	0 %	-7.47 %
Price vs. 52 Week Low	35 %	14.63 %	41.9 %	32.33 %	82.83 %	38.34 %

Total Return

	BKR	SLB	HAL	TS	FTI	NOV
1 Month Return	-2.64 %	5.67 %	12.56 %	11.65 %	10.91 %	12.27 %
3 Month Return	10.1 %	10.89 %	30.89 %	14.64 %	20.67 %	29.16 %
6 Month Return	30.24 %	8.54 %	41.17 %	23.26 %	45.49 %	29.92 %
9 Month Return	2.2 %	-9.75 %	8.5 %	6.89 %	37.6 %	-1.6 %
YTD Return	15.29 %	-5.16 %	0.51 %	7.54 %	46.44 %	5.27 %
1 Year Return	9.72 %	-15.91 %	-7.51 %	8.61 %	48.39 %	-7.02 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BKR	SLB	HAL	TS	FTI	NOV
Dividend Yield Percentage (TTM)	1.96 %	3.11 %	2.49 %	4.05 %	0.47 %	3.37 %
Dividend Paid and Capex Coverage Ration (TTM)	2.17 %	1.72 %	1.67 %	1.59 %	4.37 %	2.17 %
Dividend Per Share (TTM)	0.92 %	1.13 %	0.68 %	0.83 %	0.2 %	0.51 %
Payout Ratio (TTM)	30.82 %	42.94 %	44.61 %	44.92 %	8.56 %	50.13 %

Profitability

	BKR	SLB	HAL	TS	FTI	NOV
Gross Profit Margin TTM	22.81 %	19.11 %	16.2 %	33.79 %	29.57 %	20.49 %
Return on Assets TTM	7.37 %	6.62 %	5.2 %	9.81 %	9.49 %	3.38 %
Return on Equity TTM	16.53 %	16.84 %	12.59 %	11.86 %	30.53 %	5.93 %
Return on Capital Employed TTM	12.14 %	13.85 %	14.77 %	12.57 %	25.66 %	6.71 %
Net Income Per EBT TTM	92.04 %	76.98 %	67.86 %	80.71 %	80 %	75.39 %
EBT Per Ebit TTM	96.59 %	83.25 %	67.97 %	111.36 %	91.66 %	83.42 %
EBIT Per Revenue TTM	11.74 %	16.14 %	12.82 %	18.93 %	13.53 %	6.94 %
Cash Flow To Debt Ratio TTM	55.12 %	46.01 %	37.55 %	537.33 %	249.43 %	69.61 %
Receivables Turnover TTM	4.23	3.87	4.29	4.5	3.97	4.69
Payables Turnover TTM	5.1	2.63	5.83	8.56	6.43	8.74
Inventory Turnover TTM	4.25	5.36	5.99	2.23	5.82	3.7
Fixed Asset Turnover TTM	526.42 %	440.66 %	360.19 %	186.35 %	431.7 %	433.33 %
Asset Turnover TTM	70.63 %	63.98 %	87.97 %	57.67 %	95.63 %	77.39 %
Operating Cash Flow Per Share TTM	3.39	3.99	3.75	2.36	4.55	3.43
Free Cash Flow Per Share TTM	2.42	2.74	2.19	1.71	3.71	2.37
Cash Per Share TTM	273.12 %	243.71 %	236.41 %	283.64 %	211.08 %	326.22 %
Operating Cash Flow Sales Ratio TTM	12.05 %	16.66 %	14.53 %	21.57 %	19.28 %	14.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	71.6 %	68.61 %	58.25 %	72.67 %	81.54 %	69.11 %
Cash Flow Coverage Ratios TTM	55.12 %	46.01 %	37.55 %	537.33 %	249.43 %	69.61 %
Price To Free Cash Flows Ratio TTM	19.42	13.48	12.56	11.87	11.48	6.38
Price To Operating Cash Flows Ratio TTM	13.89	9.11	7.28	8.66	9.31	4.41
Price Cash Flow Ratio TTM	13.89	9.11	7.28	8.66	9.31	4.41

Income Statement (TTM)

	BKR	SLB	HAL	TS	FTI	NOV
Revenue	$27.83B	$36.29B	$22.94B	$12.52B	$9.08B	$8.87B
Gross Profit	$5.84B	$7.46B	$4.3B	$4.39B	$1.71B	$2.13B
Gross Profit Ratio	20.99%	20.56%	18.75%	35.04%	18.82%	24.03%
EBITDA	$4.6B	$8.07B	$4.76B	$3.16B	$1.41B	$1.27B
Net Income	$2.98B	$4.46B	$2.5B	$2.04B	$0.84B	$0.64B
EPS Diluted	2.98	3.11	2.83	7.24	1.91	1.6

Balance Sheet (MRQ)

	BKR	SLB	HAL	TS	FTI	NOV
Long Term Debt	$5.97B	$11.02B	$8.08B	$0.11B	$1.32B	$2.25B
Total Liabilities	$21.31B	$26.59B	$15.04B	$3.64B	$6.73B	$4.93B
Total Equity	$17.06B	$22.35B	$10.55B	$16.81B	$3.14B	$6.43B
Total Investments	$0B	$4.84B	$0B	$4.92B	$0.43B	$0.16B
Total Debt	$6.02B	$12.07B	$8.77B	$0.58B	$1.79B	$2.39B
Total Assets	$38.36B	$48.94B	$25.59B	$20.45B	$9.87B	$11.36B

Cash Flow Statement (TTM)

	BKR	SLB	HAL	TS	FTI	NOV
Net Income	$3.01B	$4.58B	$2.52B	$2.04B	$0.84B	$0.64B
Inventory	$-0.1B	$-0.1B	$0.15B	$0.18B	$-0.04B	$0.27B
Dividends Paid	$-0.84B	$-1.53B	$-0.6B	$-0.76B	$-0.09B	$-0.11B
Operating Cash Flow	$3.33B	$6.6B	$3.87B	$2.87B	$0.96B	$1.3B
Capital Expenditure	$-1.28B	$-2.13B	$-1.44B	$-0.7B	$-0.28B	$-0.35B

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ETFs With Exposure to BKR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.081509	665.42
QQQ	Invesco QQQ Trust	0.255	603.88
FB	Meta Platforms, Inc.	0.0678853	41.8118
OIH	VanEck Oil Services ETF	11.94	282.08
XLE	Energy Select Sector SPDR Fund	3.40027	89.23
VTI	Vanguard Total Stock Market Index Fund	0.07463	327.26
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.88
IWD	iShares Russell 1000 Value ETF	0.15983	202.97
SSO	ProShares Ultra S&P500	0.0566536	111.02
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0595298	207.7
INFO	IHS Markit Ltd.	0.699413	23.95
UPRO	ProShares UltraPro S&P500	0.0285251	109.31
IVV	iShares Core S&P 500 ETF	0.07989	668.77
SCHB	Schwab U.S. Broad Market ETF	0.0706321	25.625
VTV	Vanguard Value Index Fund	0.10305	185.02
VT	Vanguard Total World Stock Index Fund	0.04731	137.785
SCHX	Schwab U.S. Large-Cap ETF	0.0751393	26.3128
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0701	145.255
VOO	Vanguard 500 Index Fund	0.08379	611.84
ACWI	iShares MSCI ACWI ETF	0.05083	138.515
TQQQ	ProShares UltraPro QQQ	0.11024	102.68
RSP	Invesco S&P 500 Equal Weight ETF	0.201	186.16
IWB	iShares Russell 1000 ETF	0.07447	364.655
VUG	Vanguard Growth Index Fund	0.10886	480.14
IVE	iShares S&P 500 Value ETF	0.17811	206.57
ERX	Direxion Daily Energy Bull 2X Shares	2.48103	55.7
VYM	Vanguard High Dividend Yield Index Fund	0.23186	139.295
FHB	First Hawaiian, Inc.	0.39676	24.46
QLD	ProShares Ultra QQQ	0.178542	137.35
IYE	iShares U.S. Energy ETF	2.81794	47.385
SCHG	Schwab U.S. Large-Cap Growth ETF	0.161615	32.06
SPYV	SPDR Portfolio S&P 500 Value ETF	0.18287	55.38
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0027017	87.66
IUSV	iShares Core S&P U.S. Value ETF	0.16791	99.945
MTUM	iShares MSCI USA Momentum Factor ETF	0.24937	245.85
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4.12639	79
RPV	Invesco S&P 500 Pure Value ETF	0	98.865
SPHQ	Invesco S&P 500 Quality ETF	0	73.075
VV	Vanguard Large Cap Index Fund	0.08497	307.55
IXC	iShares Global Energy ETF	1.70325	42.235
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.715
IGE	iShares North American Natural Resources ETF	1.61196	47.81
PRF	Invesco FTSE RAFI US 1000 ETF	0.139	45.265
IWR	iShares Russell Mid-Cap ETF	0.37683	94.455
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.173894	72.2054
IWS	iShares Russell Mid-Cap Value ETF	0.49872	137.24
VO	Vanguard Mid Cap Index Fund	0.52563	286.465
IWV	iShares Russell 3000 ETF	0.0712	377.695
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.132059	26.315
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.363	66.61
QYLD	Global X NASDAQ 100 Covered Call ETF	0.25	17.29
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	129.11
SPLG	SPDR Portfolio S&P 500 ETF	0.080102	78.305
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.122096	25.68
LRGF	iShares U.S. Equity Factor ETF	0.14374	68.445
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.115
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.39698	4.15
PDP	Invesco DWA Momentum ETF	0.39	115.69
PXJ	Invesco Dynamic Oil & Gas Services ETF	5.2	29.56
VOE	Vanguard Mid-Cap Value Index Fund	0.91673	172.16
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.19	42.415
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	139
JHMM	John Hancock Multifactor Mid Cap ETF	0.32	63.83
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.078894	80.485
VDE	Vanguard Energy Index Fund	2.48521	125.645
RFFC	RiverFront Dynamic US Flex-Cap ETF	0.95	65.4244
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08792	226.525
PHDG	Invesco S&P 500 Downside Hedged ETF	0.065	37.475
GNR	SPDR S&P Global Natural Resources ETF	0.456868	58.54
FPX	First Trust US Equity Opportunities ETF	3.27	160.82
FENY	Fidelity MSCI Energy Index ETF	2.31447	24.69
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.16	46.15
VTHR	Vanguard Russell 3000 Index Fund	0.07502	293.434
SCHK	Schwab 1000 Index ETF	0.0732863	32.05
VONV	Vanguard Russell 1000 Value Index Fund	0.16591	89.095
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	89.585
AIEQ	AI Powered Equity ETF	2.47	44.23
DSI	iShares MSCI KLD 400 Social ETF	0.14686	125.605
CATH	Global X S&P 500 Catholic Values ETF	0.08	80.7647
DHS	WisdomTree U.S. High Dividend Fund	0.28	98.605
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.69	158.1
FTLS	First Trust Long/Short Equity ETF	-0.17	70.71
IEZ	iShares U.S. Oil Equipment & Services ETF	21.1555	20.31
ILCB	iShares Morningstar U.S. Equity ETF	0.0782	92.335
ILCG	iShares Morningstar Growth ETF	0.07342	102.825
PXI	Invesco DWA Energy Momentum ETF	2.098	46.455
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.974499	100.065
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0622	241.315
VAMO	Cambria Value and Momentum ETF	0.7	32.96
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.12	121.293
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.13169	85.955
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.42
RWL	Invesco S&P 500 Revenue ETF	0.154	111.245
DEW	WisdomTree Global High Dividend Fund	0.11	59.635
AFTY	Pacer CSOP FTSE China A50 ETF	1.82	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.173884	89.11
COWZ	Pacer US Cash Cows 100 ETF	0.77	57.47
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.0867296	76.71
DIG	ProShares Ultra Oil & Gas	2.46788	36.04
DIVA	AGFiQ Hedged Dividend Income Fund	1.02	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.1718	51.315
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.12233	82.865
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.835
EPS	WisdomTree U.S. Earnings 500 Fund	0.08495	68.92
EQAL	Invesco Russell 1000 Equal Weight ETF	0.239	51.005
EQRR	ProShares Equities for Rising Rates ETF	2.85173	62.07
ESG	FlexShares STOXX US ESG Select Index Fund	0.068	153.87
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0679	199.07
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.52	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.20161	145.87
EUSA	iShares MSCI USA Equal Weighted ETF	0.19965	101.26
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.23
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	158.425
FDMO	Fidelity Momentum Factor ETF	0.29	82.095
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.21
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.45
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	27.695
GRES	IQ Global Resources ETF	0.33	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.27
HAP	VanEck Natural Resources ETF	0.37	57.015
IYY	iShares Dow Jones U.S. ETF	0.07384	162.145
JDIV	JPMorgan U.S. Dividend ETF	1.61	52.975
JHME	John Hancock Multifactor Energy ETF	3.4	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.13	78.005
ILCV	iShares Morningstar Value ETF	0.08345	91.235
IMCB	iShares Morningstar Mid-Cap ETF	0.39698	81.495
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.40072	80.455
IMCV	iShares Morningstar Mid-Cap Value ETF	0.39676	79.44
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.15	67.27
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.35	106.18
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.19	55.13
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.099836	283.11
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.59	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.21438	62.81
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	96.545
NULV	Nuveen ESG Large-Cap Value ETF	1.47155	44.245
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.77	47.15
NUMV	Nuveen ESG Mid-Cap Value ETF	2.26207	38.405
NUO	Nuveen Ohio Quality Municipal Income Fund	2.34	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.059	59.22
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.401066	126.136
ONEY	SPDR Russell 1000 Yield Focus ETF	0.744321	111.04
ONG	Direxion Daily Oil Services Bull 2X Shares	5.44898	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.085	22.475
PBUS	Invesco PureBeta MSCI USA ETF	0.082	66.915
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	54.735
PTNQ	Pacer Trendpilot 100 ETF	0.24	77.995
PWB	Invesco Dynamic Large Cap Growth ETF	1.073	125.68
PWS	Pacer WealthShield ETF	0.42	32.375
PY	Principal Value ETF	0.787349	50.89
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	96.445
QUS	SPDR MSCI USA StrategicFactors ETF	0.054203	169.57
QWLD	SPDR MSCI World StrategicFactors ETF	0.029195	139.505
RNDV	First Trust US Equity Dividend Select ETF	0.13	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0798899	57
SHE	SPDR SSGA Gender Diversity Index ETF	0.142359	128.115
SIZE	iShares MSCI USA Size Factor ETF	0.22171	158.46
SPDV	AAM S&P 500 High Dividend Value ETF	1.78	33.72
SPMO	Invesco S&P 500 Momentum ETF	0	117.255
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0759677	178.335
SPVM	Invesco S&P 500 Value with Momentum ETF	1.116	64.9
SPXN	ProShares S&P 500 ex-Financials ETF	0.0954139	72.29
SPXT	ProShares S&P 500 ex-Technology ETF	0.1256	100.295
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0894276	73.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.084194	54.805
SUSA	iShares MSCI USA ESG Select ETF	0.4999	136.105
TOK	iShares MSCI Kokusai ETF	0.06155	135.356
URTH	iShares MSCI World ETF	0.05653	181.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0031284	50.54
VFMF	Vanguard U.S. Multifactor ETF	0.17144	142.75
VFMO	Vanguard U.S. Momentum Factor ETF	0.11311	187.53
VFVA	Vanguard U.S. Value Factor ETF	0.08	124.555
VLU	SPDR S&P 1500 Value Tilt ETF	0.103265	202.63
VONE	Vanguard Russell 1000 Index Fund	0.0781	301.6
VOOV	Vanguard S&P 500 Value Index Fund	0.1856	199.65
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.12	39.325
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.08	33.715
IUS	Invesco RAFI Strategic US ETF	0.173	55.4
SUSL	iShares ESG MSCI USA Leaders ETF	0.14905	117.465
VETS	Pacer Military Times Best Employers ETF	2.63	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.18	59.985
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	51.14
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	68.51
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	68.72
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	53.64
XTR.TO	iShares Diversified Monthly Income ETF	0	11.625
XWD.TO	iShares MSCI World Index ETF	0.06	109.18
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.24	61.42
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1327	55.7
VMO.TO	Vanguard Global Momentum Factor ETF	0.0714	77.33
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07503	111.99
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07503	111.97
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12683	40.02
VASVX	Vanguard Selected Value Fund Investor Shares	0.26	28.17
VQNPX	Vanguard Growth and Income Fund	0.06	72.2
NINDX	Columbia Large Cap Index Fund	0	60.89
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	117.85
VIIIX	Vanguard Institutional Index Fund	0.08415	546.73
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08415	546.73
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.82
NEIAX	Columbia Large Cap Index Fund	0	60.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07357	171.41
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07357	345
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04651	52.69
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04651	52.68
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04651	52.69
VWNDX	Vanguard Windsor Fund	0.29	22.17
VHGEX	Vanguard Global Equity Fund Investor Shares	0.4	42.26
SPGP	Invesco S&P 500 GARP ETF	1.559	110.25
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.026634	75.18
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03729	48.92
LOUP	Innovator Loup Frontier Tech ETF	0.08	77.7549
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.395
AUSF	Global X Adaptive U.S. Factor ETF	0.42	44.63
BOUT	Innovator IBD Breakout Opportunities ETF	1.97	36.325
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.415
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.38	26.6723
IQSU	IQ Candriam ESG US Equity ETF	0.17	53.12
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	29.065
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.37
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	94.15
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.28	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06917	53.68
QDIV	Global X S&P 500 Quality Dividend ETF	1.95	33.95
PEXL	Pacer US Export Leaders ETF	0.95	57.9154
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	40.145
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.56508	60.665
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	1.41	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	58.27
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.92
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.54
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.24
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.41
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.415
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	53.13
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	48.03
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.01
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.995
DURA	VanEck Morningstar Durable Dividend ETF	0.87	32.935
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.125
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.56
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	120.63
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.83
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.35
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	53.41
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	32.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.7
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	48.86
SLT	Pacer Salt High truBeta US Market ETF	2.63	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.415
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.765
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.555
NULC	Nuveen ESG Large-Cap ETF	0.862314	51.4
LSLT	Pacer Salt Low truBeta US Market ETF	2.63	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.255
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.935
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.465
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	42.25
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.22
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	42.205
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.715
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.85
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.07
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	56.725
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.63
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.18
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	34.66
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	47.295
AVUS	Avantis U.S. Equity ETF	0.16	108.2
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0572	59.36
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	48.405
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	49.775
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.12	68.445
IQM	Franklin Intelligent Machines ETF	0.5	86.87
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.07
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.65
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.995
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	105.91
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	127.785
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.745
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	34.21
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.92
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.875
SQEW	LeaderShares Equity Skew ETF	0.0842329	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.18	56.13
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	66.91
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	92.265
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	50.64
VIRS	Pacer BioThreat Strategy ETF	2.63	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.855
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	71.09
EFIV	SPDR S&P 500 ESG ETF	0.119794	63.945
TEQI	T. Rowe Price Equity Income ETF	0.017733	43.07
DRMU.TO	Desjardins RI USA	0.132051	49.72
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.196	39.68
ESG.TO	Invesco S&P 500 ESG Index ETF	0.116	48.8
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.15
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.28
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.13
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.41
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.32
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.2	49.54
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0940621	45.61
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.39	45.725
IVLC	Invesco US Large Cap Core ESG ETF	1.44	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.79	41.905
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	36.965
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.2499
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.315
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.08789	51.4
QQQM	Invesco NASDAQ 100 ETF	0.255	248.61
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.71
QQQN	VictoryShares Nasdaq Next 50 ETF	3.09	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.25	29.535
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.895
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.76	25.46
EJH	E-Home Household Service Holdings Limited	0.0782	0.8037
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.66	47.875
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.28776	17.275
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.61595	72.525
DFUS	Dimensional U.S. Equity ETF	0.0728132	72.31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.115984	38.315
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.01
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.117701	59.278
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.08057	54.43
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08101	227.24
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.1537	227.25
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11187	228.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.221	10.318
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1456	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	108.7
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08045	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05628	104.03
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07987	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04897	90.57
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.238627	53.2
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.192857	155.94
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000725912	86.47
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.117701	326.42
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000725912	225.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.221	10
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0933	28.97
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	31.535
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.207005	493.01
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05893	371.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05448	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07667	143.68
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05068	141.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0578924	118.805
WTV	WisdomTree U.S. Value Fund	0.0050252	89.625
VTSAX	Vanguard Total Stock Market Index Fund	0.07463	160.27
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.238627	5013
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12223	3878.75
VFINX	Vanguard 500 Index Fund	0.08379	620.74
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2351	41.445
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.135
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.277987	22.69
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05068	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05068	160.73
CLSE	Convergence Long/Short Equity ETF	0.44	26.715
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07295	56.5515
JAVA	JPMorgan Active Value ETF	0.18	68.985
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
NUDV	Nuveen ESG Dividend ETF	0.853034	28.845
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04897	7969
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23738	1415.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.2353	11.825
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.0675	278.94
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.192857	180.88
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.2	22.9925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.08057	4788.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.08057	58.51
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07805	686
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04931	3957
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04931	3436.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.221	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.30946	10.082
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2396	74.625
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0908	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1456	99.685
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.107514	8.1535
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.138594	9.1325
G500.L	Invesco S&P 500 UCITS ETF	0.1	8551
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3895
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.9016	699.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0199	14.9575
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0854	33.365
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.2224	86.07
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04897	104.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.25808	10.888
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15931	53.01
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.169924	4178.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.238627	61.6
LSPU.L	Lyxor S&P 500 UCITS ETF	0.117701	68.6363
MXUD.L	Invesco MSCI USA UCITS ETF	0.0834	90.63
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000725912	100.18
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.584	5008.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1158	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08491	13.81
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.2353	7.873
SP5C.L	Lyxor S&P 500 UCITS ETF	0.117701	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.117701	363.98
SPX5.L	SPDR S&P 500 UCITS ETF	0.083498	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.69
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	1556.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.22	1766.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.28776	6.608
SWRD.L	SPDR MSCI World UCITS ETF	0.05099	45.985
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.207005	14801
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.207005	164.55
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.207005	10893
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.207005	142.775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08116	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05893	434.325
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05448	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07667	162.307
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	87.775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07667	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07667	126.42
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.08568	20.675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0800854	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205286	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0578924	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0578924	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0831046	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205286	8.997
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0565276	3759
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.245263	43.375
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.086522	57.675
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.87486	3519.75
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.87486	46.35
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.312335	538.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06407	10.242
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.115889	165.88
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.26	16.005
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.735
BTHM	Blackrock Future U.S. Themes ETF	0.12256	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	54.47
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.6
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.2	28.47
RBLD		0.000001	75.84
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.03	51.895
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.24	32.28
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	29.815
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07667	123.32
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.52563	78.3
VITSX	Vanguard Total Stock Market Index Fund	0.07463	160.3
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.445
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.715
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.2	60
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.985
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.415
VOTE	Engine No. 1 Transform 500 ETF	0.08	78.365
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.25
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.01134	41.875
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	35.66
CGDV	Capital Group Dividend Value ETF	2.23	42.2156
CGGR	Capital Group Growth ETF	0.36	43.045
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.58
DFUV	Dimensional US Marketwide Value ETF	0.302121	44.46
FIG	Simplify Macro Strategy ETF	0.244184	44.65
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.379	72.07
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.2224	6538
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0831046	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.30946	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0565276	42.76
IWRD.L	iShares MSCI World UCITS ETF	0.0597	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	125.94
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.245263	49.42
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.30946	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0551276	136.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05628	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.23998	207.25
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06407	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08491	7.582
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.22637	56
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05564	11543
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	1.74345	53.705
ENERW.MI	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	7.8967	11.148
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05893	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0604	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	156.3
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05906	92.836
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	29.95
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05906	31.445
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	16.84
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.22	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0348927	131.758
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07994	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0815357	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0815357	93.692
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.117701	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.117701	250
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.115889	165.951
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0815357	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0815357	11097.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.117701	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348927	113.88
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08045	138.07
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.115889	94.387
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.117701	413.99
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07994	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.117701	185.17
SPY5.DE	SPDR S&P 500 UCITS ETF	0.083498	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08257	8162.5
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	0.08394	31.349
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.584	56.94
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08186	95.7525
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12186	37
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11934	38.755
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.161027	41.06
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	91.475
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2006	62.87
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0664822	32.16
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07805	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.221	11.581
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	7104
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.207005	122.755
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.67484	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.07734	124.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.086522	49.85
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.411062	153.596
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.425428	534.427
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.3684	6279
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.39855	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05603	9.542
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.23738	14.546
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0565276	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.2353	10.21
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.93	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0604	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.05099	39.713
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0815357	86.73
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0411
SPXE.MI	SPDR S&P 500 UCITS ETF	0.083498	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08186	127.56
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.97
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2032	58.985
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.221	11.958
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0800854	149.36
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.312335	538.504
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0800854	133.955
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0664822	27.745
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0199	9.7765
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.28776	11.5534
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.28776	1900.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08491	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08491	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.425428	579.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0834	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.06521	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.0675	240.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	216.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08116	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18127	9033
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0800854	22.268
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.96077	35.2375
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.086522	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	2017.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	59.245
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1158	31.775
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0929	2544.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05448	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05448	129.42
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15931	4024
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.207005	493.38
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.207005	125.564
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.0430075	39.6
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	1282.5
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.192857	156.406
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.169924	58.115
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.238627	66.05
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.138594	12.098
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.107514	10.731
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2406	521.69
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2442	431.7
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2456	66.74
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2406	421.95
STRV	Strive 500 ETF	0.08	43.095
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.62	32.48
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.63	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	32.13
AVIE	Avantis Inflation Focused Equity ETF	0.84	63.0365
DFSU	Dimensional US Sustainability Core 1 ETF	0.200599	42.16
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.415
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.44
SFLR	Innovator Equity Managed Floor ETF	0.12	36.06
STXG	Strive 1000 Growth ETF	0.06	49.965
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	26.37
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0199	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08089	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0578924	10448.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08491	11.01
JKE	iShares Morningstar Growth ETF	0.07342	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	38.02
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.27088	14.58
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.169924	4413
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0926	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.1	51.805
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.161027	41.085
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	46.03
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10305	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14014	80.75
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0834	167.97
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15931	46.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205286	7777
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07667	140.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0800854	168.85
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2406	603.74
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23738	1221.8
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.23186	42.07
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.7
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0654268	16.23
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.91673	88.97
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10886	249.93
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08497	156.39
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29603	14.914
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0815357	12.797
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08186	126.128
BALT	Innovator Defined Wealth Shield ETF	0.08	32.895
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07994	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05893	33140
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07994	711.56
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.2	18.8
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205286	88.35
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.96077	30.425
IDWR.L	iShares MSCI World UCITS ETF	0.0597	91.28
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000725912	7608.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0604	135.04
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.08057	4464.25
INRL.L	Lyxor MSCI India UCITS ETF	0.0664822	2442
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06407	11.86
VENAX	Vanguard Energy Index Fund Admiral Shares	2.48521	62.07
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08186	108.85
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	77.975
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08113	15213
DRLL	Strive U.S. Energy ETF	1.63	28.79
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.584	65.93
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0008	8.4
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08116	139.945
IQQN.DE	iShares MSCI North America UCITS ETF	0.07734	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.0597	78.762
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.22637	4242
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08119	50.948
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2406	521.3
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2006	50.96
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.47
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.149873	31.43
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2456	77.22
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11934	3408.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2465	47020
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.5	46602.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08067	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.942
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	67.31
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07805	592.14
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	77.13
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07987	5034
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07805	52120
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.3684	82.715
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30898	10.73
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08393	3300.5
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05068	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.068755	14.47
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.086522	4379.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1456	9496
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07098	15.65
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.117701	225.45
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07987	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.07734	9369
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	66.685
SWLD.L	SPDR MSCI World UCITS ETF	0.05099	34.94
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.22637	55.86
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12186	37.005
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0578924	27.67
INRU.L	Lyxor MSCI India UCITS ETF	0.0664822	32.1562
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.118	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.117701	5212.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.30946	8.0995
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6949
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.08568	1567.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.22	1744.4
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	2.9016	9.215
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.245263	57.16
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	1.74345	46.41
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.08568	17.878
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.71117	6.3
IDNA.L	iShares MSCI North America UCITS ETF	0.07734	123.37
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.32	2159
XGC.TO	iShares Global Completion Port Builder	1.28	30.46
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0565276	46.83
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0815357	11.098
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1972	4775
TWVLX	American Century Value Investor Class	1.09	8.39
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0604	10255
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0889	78.6
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.238627	56.99
USPX	Franklin U.S. Equity Index ETF	0.08	58.495
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.425428	534.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05448	98.2
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2396	5860.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1456	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0926	90.87
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18127	102.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08257	92.85
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26183	16.89
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.0675	211.74
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.5	613.75
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	93.58
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.08057	63.0425
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04931	52.095
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05628	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.274
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.9016	7.958
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2032	4482
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.584	56.96
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05068	124.52
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.238627	52.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.06521	280.38
VWNFX	Vanguard Windsor II Fund	0.32242	49.78
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11934	41.97
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.30946	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.083498	664.98
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	29.335
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04931	45.17
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0800854	14845
WNRG.L	SPDR MSCI World Energy UCITS ETF	1.75916	54.77
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08491	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2845.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.2	1849.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.33	19046
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2406	45892
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23738	1415.8
IWDG.L	iShares Core MSCI World UCITS ETF	0.05603	1088.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1147
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100600
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.205286	10.586
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.22	13752
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08379	620.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05906	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205286	10.584
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.0675	23.16
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.39855	10.304
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	2.87486	40.025
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.52563	354.47
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05448	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	35.69
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04731	49.03
SPPE.DE	SPDR S&P 500 UCITS ETF	0.083498	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06407	9.267
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23738	107570
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	108.765
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.39855	906.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.36
NTZG	Nuveen Global Net Zero Transition ETF	0.89	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.09	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0664822	27.73
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0782	221.911
JKF	iShares Morningstar Value ETF	0.08345	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.855
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.04931	44.995
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08089	556.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.255
FDLS	Inspire Fidelis Multi Factor ETF	0.820285	34.25
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.091	39.25
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.63	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.25	35.585
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348927	113.805
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.169924	50.18
ILDR	First Trust Innovation Leaders ETF	0.000001	32.6485
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.935
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348927	158.405
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05068	138.7
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0199	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0578924	99.196
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	38.045
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.78
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.36
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.72
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.765
JKG	iShares Morningstar Mid-Cap ETF	0.39698	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07994	614.14
BEQGX	American Century Equity Growth Fund Investor Class	0.08	38.34
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0752072	17.37
HEET	Hartford Schroders ESG US Equity ETF	0.042419	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.39676	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.40072	374.169
WEBB	Web Blockchain Media Inc.	1.00917	0.0001
DFLV		0.70534	32.66
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08186	108.907
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000725912	86.588
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.015
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.095
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.045
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	31.095
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	29.06
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.24324	6.366
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.2224	74.33
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.221	6.811
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1996	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1996	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08097	99.52
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11762	8.4238
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.33525	5.7912
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15039	9.0782
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4646
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.24324	7.156
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.32242	88.33
VMNFX	Vanguard Market Neutral Fund	-52.15	14.28
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.1715
FWD	Ab Disruptors ETF	0.705181	103.715
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.37641	31.095
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09932	52.23
IVV.AX	iShares S&P 500 ETF	0.08	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1142.4
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.52563	386.19
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11923	77.74
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.71117	7.2891
NRGW.PA	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	7.8967	11.178
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.47
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.110198	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.3481	34.075
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0644873	37.46
VFLO	VictoryShares Free Cash Flow ETF	1.25661	37.565
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.443884	23.41
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000725912	86.6
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08186	108.83
QIS	Simplify Multi-Qis Alternative ETF	0.569566	18.55
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	67.35
DKRB	Subversive Decarbonization ETF	0.9	20.145
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05741	154.12
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07221	509.14
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	61.33
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05527	117.36
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19356	143.38
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07987	57.232
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.744	79.635
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2351	193.01
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05831	83.95
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.115889	165.947
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	40.155
CAML	Congress Large Cap Growth ETF	0.01	38.24
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05068	138.74
DCOR	Dimensional ETF Trust	0.0912381	71.505
JGLO	JPMorgan Global Select Equity ETF	0.84	67.03
LRGC	AB Active ETFs, Inc.	0.810518	76.04
WELN.DE	Amundi S&P Global Energy Carbon Reduced UCITS ETF	7.8967	11.15
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.00917	13.136
IWRD.AS	iShares MSCI World UCITS ETF	0.0597	78.77
AVLC	American Century ETF Trust	0.14	76.305
HELO	J.P. Morgan Exchange-Traded Fun	0.35	64.98
VIGIX	Vanguard Growth Index Institutional	0.10886	249.94
BALI	Blackrock Advantage Large Cap Income ETF	0.25822	31.135
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00266249	40.2993
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.61
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.23	51.98
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.44	34.66
DFVX	Dimensional US Large Cap Vector ETF	0.237354	71.97
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	68.485
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.36	67.5
CGUS	Capital Group Core Equity ETF	1.12	39.415
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11762	7.751
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0602	6.722
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07994	614.073
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2406	399.45
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1579	33.78
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.04931	1939.9
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0614	6.969
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08359	33.385
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2465	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05603	7.0514
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.04931	45.37
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.04931	19.496
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.0757
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	33.435
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	35.44
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05603	108.73
HQGO	Hartford US Quality Growth ETF	0.0469835	58.89
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.63865	38.6
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.588265	28.6
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.79	31.8
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08186	110.19
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07285	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08062	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	52.2172
VMAX	Hartford US Value ETF	0.0287029	52.495
ISPY	ProShares Trust ProShares S&P 5	0.0794731	44.93
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07463	300.71
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0614	6.4918
QQQI	NEOS Nasdaq 100 High Income ETF	0.25	53.625
IQQQ	ProShares Nasdaq-100 High Income ETF	0.239053	44.26
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0602	613.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.299257	14.33
INRO	BlackRock U.S. Industry Rotation ETF	0.12068	31.3712
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0602	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.083498	14.094
EIPI	First Trust Exchange-Traded Fun	0.000001	19.745
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.12874	75.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.083498	573.7
VTWIX	Vanguard Total World Stock Index I	0.04731	282.65
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.083498	16.338
KLMT	Invesco Exchange-Traded Fund Tr	0.114	30.17
CGCV	Capital Group Conservative Equi	0.45	29.74
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.117701	253
CCNR	CoreCommodity Natural Resources ETF	0.33	31.485
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08359	38.605
QQA	Invesco QQQ Income Advantage ETF	0.179	52.6
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.0885
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.675209	105.245
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.54	57.22
FTGS	First Trust Growth Strength ETF	0.000001	34.645
PTL	Inspire 500 ETF	0.29781	245.445
QHDG	Innovator Hedged Nasdaq-100 ETF	0.25	29.33
SPYM	Tradr 2X Long SPY Monthly ETF	0.081473	78.29
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.33436	4.139
DXUV	Dimensional ETF Trust	0.136971	57.615
WUSA	WisdomTree US Domestic Economy ETF	-0.178077	24.78
WCMI	First Trust WCM International Equity ETF	3.4	16.395
THRO		0.00049	37.735
WCME	First Trust WCM Developing World Equity ETF	3.15	17.2
WPEA.PA	iShares MSCI World Swap PEA UCITS ETF	0	5.9643
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.975
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.0521	27.165
BIDD	BlackRock ETF Trust	1.42258	27.99
JEIP.L		0.218966	1834.8
HBTA	Russell 1000 High Beta ETF	0.17	28.155
PEVC	Pacer Funds Trust	0	28.315
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.87	27.86
JFLI	J.P. Morgan Exchange-Traded Fun	0.18	50.3499
NXTV	Simplify Next Intangible Value Index ETF	0.48234	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.231079	31.89
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.24	53.9731
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.8601
AVUQ	Avantis U.S. Quality ETF	0.01	58.9715
ASLV	Allspring Exchange-Traded Funds	1.46	27.0038
DSPY	Tema ETF Trust	0.17	56.8525
ENDW	Cambria Endowment Style ETF	0.02	30.3
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09789	30.12
TEXN	iShares Texas Equity ETF	0.97463	27.1
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	19.85
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.251453	42.35
CGVV	Capital Group Equity ETF Trust	1.17	26.0924
XOEF	iShares Trust	0.2951	25.06
IQSZ		0.079	27.1328
VFFSX	Vanguard 500 Index Fund	0.08379	329.1
URSP	ProShares Trust	0.167348	38.84

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