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	$58.23B	$75.25B	$28.63B	$25.39B	$24.74B	$6.90B
Employees	57.00K	110.00K	48.00K	25.87K	21.00K	34.01K
CEO	Stephen D. Tadlock	Olivier Le Peuch	Eric J. Carre	Paolo Rocca	Douglas J. Pferdehirt	Jose A. Bayardo

Ratings

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

Trading

	BKR	SLB	HAL	TS	FTI	NOV
Last Close	$47.88	$35.8	$26.62	$40.21	$42.73	$15.02
High 52	$50.56	$44.23	$31.99	$41.28	$43.74	$16.61
Low 52	$35.03	$31.72	$19.26	$30.71	$23.18	$11.11
Price vs. 52 Week High	-5.3 %	-19.06 %	-16.79 %	-2.59 %	-2.31 %	-9.57 %
Price vs. 52 Week Low	36.68 %	12.86 %	38.21 %	30.93 %	84.34 %	35.19 %

Total Return

	BKR	SLB	HAL	TS	FTI	NOV
1 Month Return	5.98 %	9.71 %	19.53 %	16.89 %	18.96 %	18.64 %
3 Month Return	11.69 %	7.51 %	24.8 %	12.51 %	21.98 %	21.52 %
6 Month Return	26.7 %	0.08 %	25.27 %	17.88 %	36.52 %	16.98 %
9 Month Return	1.92 %	-16.06 %	-0.41 %	2.11 %	37.31 %	-3.84 %
YTD Return	16.72 %	-6.62 %	-2.1 %	6.4 %	47.65 %	2.88 %
1 Year Return	11.69 %	-16.94 %	-12.64 %	9.21 %	48.52 %	-6.07 %
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)	1.56 %	2.27 %	2 %	3.62 %	0.33 %	2.7 %
Dividend Paid and Capex Coverage Ration (TTM)	2.11 %	1.97 %	1.6 %	1.44 %	4.37 %	2.21 %
Dividend Per Share (TTM)	0.92 %	1.14 %	0.68 %	0.87 %	0.2 %	0.51 %
Payout Ratio (TTM)	34.21 %	47.82 %	45.13 %	44.9 %	8.56 %	131.03 %

Growth

	BKR	SLB	HAL	TS	FTI
Asset Growth	6.56 %	12.12 %	-2.26 %	-3 %	2.2 %
Gross Profit Growth	12.05 %	-12.82 %	-18.69 %	-29.22 %	27.17 %
Revenue Growth	-0.34 %	-1.6 %	-3.31 %	-15.77 %	16.02 %
Revenue 3 Year	30.96 %	22.37 %	17.76 %	101.51 %	48.89 %
Revenue 5 Year	-8.49 %	42.97 %	61.26 %	80.16 %	36.42 %
Revenue 10 Year	-27.84 %	-14.03 %	-4.56 %	27.11 %	-80.53 %
EBIT Growth	-3.49 %	-15.33 %	-40.53 %	-46.71 %	76.08 %
Net Income Growth	-10.71 %	-24.9 %	-48.7 %	-48.02 %	3580.79 %
Net Income 3 Yeari Growth Per Share	542.15 %	-6.28 %	-12.06 %	94.22 %	6553.66 %
Net Income 5 Yeari Growth Per Share	118.28 %	130.19 %	145.75 %	187.71 %	136.44 %
Net Income 10 Yeari Growth Per Share	290.59 %	38.09 %	294.4 %	59.07 %	-58.3 %
Operating Income Growth	8.47 %	-13.75 %	-30.61 %	-43.96 %	70.69 %
Operating Cash Flow Growth (CFG)	14.35 %	-1.71 %	-24.29 %	-34.79 %	42.1 %
Operating 3 Year CFG	101.6 %	67.91 %	40.62 %	2425.65 %	29.13 %
Operating 5 Year CFG	99.62 %	108.28 %	63.34 %	96.83 %	18.25 %
Operating 10 Year CFG	29.55 %	-35.35 %	2.37 %	47.13 %	65.28 %
EPS Growth	-12.67 %	-24.2 %	-46.64 %	8.71 %	3654.79 %
EPS Diluted Growth	-12.75 %	-24.44 %	-47 %	8.71 %	3720 %
Book Value Per Share	28.18 %	17.96 %	4.7 %	3.4 %	1.13 %
Share Holder 3 Year Equity Growth Per Share	49.95 %	42.11 %	42.41 %	45.57 %	-4.54 %
Share Holder 5 Year Equity Growth Per Share	14.49 %	104.39 %	121.77 %	45.22 %	-57.83 %
Share Holder 10 Year Equity Growth Per Share	-34.8 %	-37.42 %	-30.93 %	35.82 %	-84.76 %
Dividend Per Share Growth	10.14 %	0.95 %	1.45 %	24.69 %	101.84 %
Dividend 3 Year Growth Per Share	25.22 %	81.85 %	43.42 %	149.45 %	-
Dividend 5 Year Growth Per Share	27.4 %	-12.7 %	118.7 %	64.27 %	-61.48 %
Dividend 10 Year Growth Per Share	33.04 %	-43.44 %	-4.13 %	49.67 %	-91.06 %
Debt Growth	1.06 %	1.94 %	0.83 %	185.51 %	-9.03 %
Free Cash Flow Growth	85.49 %	7.2 %	-30.99 %	-42.74 %	50.61 %
Updated On	31 Dec 2025	31 Dec 2025	31 Dec 2025	31 Dec 2024	31 Dec 2024

Profitability

	BKR	SLB	HAL	TS	FTI	NOV
Gross Profit Margin TTM	23.6 %	18.21 %	15.76 %	34.05 %	29.57 %	20.21 %
Return on Assets TTM	6.51 %	6.11 %	5.13 %	9.76 %	9.49 %	1.28 %
Return on Equity TTM	14.28 %	14.64 %	12.34 %	11.86 %	30.53 %	2.25 %
Return on Capital Employed TTM	12.38 %	13.59 %	14.08 %	12.58 %	25.66 %	6.35 %
Net Income Per EBT TTM	92.46 %	78.07 %	72.44 %	79.62 %	80 %	38.67 %
EBT Per Ebit TTM	86.09 %	78.65 %	64.75 %	109.81 %	91.66 %	66.49 %
EBIT Per Revenue TTM	12.05 %	15.28 %	12.33 %	19.34 %	13.53 %	6.45 %
Cash Flow To Debt Ratio TTM	62.59 %	55.77 %	33.08 %	481.65 %	162.63 %	43.73 %
Receivables Turnover TTM	3.36	4.11	4.49	4.64	3.72	5.14
Payables Turnover TTM	4.63	2.54	5.96	9.39	6.43	8.4
Inventory Turnover TTM	4.28	5.8	6.28	2.22	5.82	3.88
Fixed Asset Turnover TTM	520.71 %	407.03 %	357.86 %	185.75 %	431.7 %	342.55 %
Asset Turnover TTM	67.84 %	65.08 %	88.7 %	57.74 %	95.63 %	77.42 %
Operating Cash Flow Per Share TTM	3.86	4.41	3.49	2.14	4.55	3.44
Free Cash Flow Per Share TTM	2.95	3.26	1.99	1.49	3.71	2.41
Cash Per Share TTM	376.01 %	286.34 %	262.93 %	277.56 %	211.08 %	426.37 %
Operating Cash Flow Sales Ratio TTM	13.74 %	18.17 %	13.19 %	19.46 %	19.28 %	14.31 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.51 %	73.89 %	57.14 %	69.79 %	81.54 %	70.02 %
Cash Flow Coverage Ratios TTM	62.59 %	55.77 %	33.08 %	481.65 %	162.63 %	43.73 %
Price To Free Cash Flows Ratio TTM	19.97	15.69	17.12	15.49	16.06	7.87
Price To Operating Cash Flows Ratio TTM	15.28	11.41	9.75	11.2	13.23	5.5
Price Cash Flow Ratio TTM	15.28	11.41	9.75	11.2	13.23	5.5

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ETFs With Exposure to BKR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.098636	692.12
QQQ	Invesco QQQ Trust	0.314146	611.47
FB	Meta Platforms, Inc.	0.0764275	42.5416
OIH	VanEck Oil Services ETF	12.73	368.4
XLE	Energy Select Sector SPDR Fund	3.4953	53.58
VTI	Vanguard Total Stock Market Index Fund	0.06825	341.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	50.43
IWD	iShares Russell 1000 Value ETF	0.18	224.34
SSO	ProShares Ultra S&P500	0.0770132	59.22
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0686987	226.98
INFO	IHS Markit Ltd.	0.847312	24.8161
UPRO	ProShares UltraPro S&P500	0.0641115	119.15
IVV	iShares Core S&P 500 ETF	0.1	695.15
SCHB	Schwab U.S. Broad Market ETF	0.0860481	26.73
VTV	Vanguard Value Index Fund	0.1893	205.83
VT	Vanguard Total World Stock Index Fund	0.04304	147.58
SCHX	Schwab U.S. Large-Cap ETF	0.0919205	27.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09	151.51
VOO	Vanguard 500 Index Fund	0.07668	636.44
ACWI	iShares MSCI ACWI ETF	0.06	147.31
TQQQ	ProShares UltraPro QQQ	0.209535	51.02
RSP	Invesco S&P 500 Equal Weight ETF	0.235396	203.1
IWB	iShares Russell 1000 ETF	0.09	379.52
VUG	Vanguard Growth Index Fund	0.10956	471.1
IVE	iShares S&P 500 Value ETF	0.21	221.54
ERX	Direxion Daily Energy Bull 2X Shares	2.35228	79.16
VYM	Vanguard High Dividend Yield Index Fund	0.2138	155.65
FHB	First Hawaiian, Inc.	0.36	27.05
QLD	ProShares Ultra QQQ	0.264641	69.18
IYE	iShares U.S. Energy ETF	2.9	56.64
SCHG	Schwab U.S. Large-Cap Growth ETF	0.216928	31.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.20716	59.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0027017	93.22
IUSV	iShares Core S&P U.S. Value ETF	0.2	107.4
MTUM	iShares MSCI USA Momentum Factor ETF	0.24937	255.06
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4.58522	105.43
RPV	Invesco S&P 500 Pure Value ETF	0	112.3
SPHQ	Invesco S&P 500 Quality ETF	0	79.53
VV	Vanguard Large Cap Index Fund	0.07816	318.12
IXC	iShares Global Energy ETF	1.81	49.38
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	72.61
IGE	iShares North American Natural Resources ETF	1.58	59.47
PWV	Invesco Dynamic Large Cap Value ETF	1.6013	70.2
PRF	Invesco FTSE RAFI US 1000 ETF	0.160048	49.87
DEUS	Xtrackers Russell US Multifactor ETF	0.314098	62.6267
IWR	iShares Russell Mid-Cap ETF	0.45	102.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.204914	77.7169
IWS	iShares Russell Mid-Cap Value ETF	0.58	152.57
VO	Vanguard Mid Cap Index Fund	0.48921	302.16
IWV	iShares Russell 3000 ETF	0.09	394.03
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.149256	29.06
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.98985	93.81
QYLD	Global X NASDAQ 100 Covered Call ETF	0.31	17.74
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	133.45
SPLG	SPDR Portfolio S&P 500 ETF	0.080102	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.137871	28.44
LRGF	iShares U.S. Equity Factor ETF	0.14374	69.82
FXN	First Trust Energy AlphaDEX Fund	0.000001	19.03
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.43	4.15
PDP	Invesco DWA Momentum ETF	0.39	126.133
AOM	iShares Core Moderate Allocation ETF	0.02	48.87
PXJ	Invesco Dynamic Oil & Gas Services ETF	4.62345	37.69
VOE	Vanguard Mid-Cap Value Index Fund	0.84141	191.49
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.19	47.68
AOK	iShares Core Conservative Allocation ETF	0.02	40.96
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.21
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.094772	84.21
BFOR	Barron's 400 ETF	0.29	87.5111
VDE	Vanguard Energy Index Fund	2.31466	150.82
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.1	70.2735
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.18	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.070496	37.9847
GNR	SPDR S&P Global Natural Resources ETF	0.457851	72.21
FPX	First Trust US Equity Opportunities ETF	3.27	164.36
FENY	Fidelity MSCI Energy Index ETF	2.31447	29.66
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.16	53.7
VTHR	Vanguard Russell 3000 Index Fund	0.06891	306.215
SCHK	Schwab 1000 Index ETF	0.0894139	33.35
VONV	Vanguard Russell 1000 Value Index Fund	0.15047	98.46
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	90.87
AIEQ	AI Powered Equity ETF	2.47	46.1438
AOR	iShares Core Growth Allocation ETF	0.03	67.08
AOA	iShares Core Aggressive Allocation ETF	0.04	93.14
DSI	iShares MSCI KLD 400 Social ETF	0.18	130.59
CATH	Global X S&P 500 Catholic Values ETF	0.1	83.2299
DHS	WisdomTree U.S. High Dividend Fund	0.28	112.44
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.69	164.01
FTLS	First Trust Long/Short Equity ETF	0	71.24
IEZ	iShares U.S. Oil Equipment & Services ETF	22.36	27.04
ILCB	iShares Morningstar U.S. Equity ETF	0.1	95.55
ILCG	iShares Morningstar Growth ETF	0.11	102.71
PXI	Invesco DWA Energy Momentum ETF	4.09549	52.4916
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.32226	102.91
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0745	257.031
VAMO	Cambria Value and Momentum ETF	0.7	35.992
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	134.744
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.21172	93.31
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.53
RWL	Invesco S&P 500 Revenue ETF	0.177099	120.4
DEW	WisdomTree Global High Dividend Fund	0.11	67.8045
AFTY	Pacer CSOP FTSE China A50 ETF	1.82	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.204923	95.9003
COWZ	Pacer US Cash Cows 100 ETF	0.71	63.93
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.0867296	79.8194
DIG	ProShares Ultra Oil & Gas	2.1513	51.17
DIVA	AGFiQ Hedged Dividend Income Fund	1.02	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.19	56.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.18886	90.35
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.58
EPS	WisdomTree U.S. Earnings 500 Fund	0.09401	72.02
EQAL	Invesco Russell 1000 Equal Weight ETF	0.279117	56.85
EQRR	ProShares Equities for Rising Rates ETF	3.70075	68.9364
ESG	FlexShares STOXX US ESG Select Index Fund	0.068	161.945
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0679	214.409
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.52	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.26	150.48
EUSA	iShares MSCI USA Equal Weighted ETF	0.22	107.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0424
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	169.47
FDMO	Fidelity Momentum Factor ETF	0.29	84.91
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.851
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.0288
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	32.7276
GRES	IQ Global Resources ETF	0.33	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.12
HAP	VanEck Natural Resources ETF	0.39	70.8991
IYY	iShares Dow Jones U.S. ETF	0.09	168.41
JDIV	JPMorgan U.S. Dividend ETF	1.65	56.2226
JHME	John Hancock Multifactor Energy ETF	3.4	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.13	82.6
ILCV	iShares Morningstar Value ETF	0.08	97.985
IMCB	iShares Morningstar Mid-Cap ETF	0.43	87.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.5	83.16
IMCV	iShares Morningstar Mid-Cap Value ETF	0.36	88.5148
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.15	70.87
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	118.379
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.22	60.76
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.049588	298.839
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	1.25435	81.04
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	97.14
NULV	Nuveen ESG Large-Cap Value ETF	1.47155	47.87
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.77	44.38
NUMV	Nuveen ESG Mid-Cap Value ETF	2.26207	41.09
NUO	Nuveen Ohio Quality Municipal Income Fund	2.34	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.345301	63.29
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.356599	139.47
ONEY	SPDR Russell 1000 Yield Focus ETF	0.817387	125.55
ONG	Direxion Daily Oil Services Bull 2X Shares	5.44898	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.099785	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.096868	69.35
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.38
PTNQ	Pacer Trendpilot 100 ETF	0.28	78.31
PWB	Invesco Dynamic Large Cap Growth ETF	1.073	133.94
PWS	Pacer WealthShield ETF	0.42	33.1552
PY	Principal Value ETF	0.724356	53.6731
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.057878	179.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.02856	150.105
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	0.0938486	61.12
SHE	SPDR SSGA Gender Diversity Index ETF	0.15199	134.874
SIZE	iShares MSCI USA Size Factor ETF	0.22	169.24
SPDV	AAM S&P 500 High Dividend Value ETF	1.78	38.4112
SPMO	Invesco S&P 500 Momentum ETF	0	120.78
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0907818	188.32
SPVM	Invesco S&P 500 Value with Momentum ETF	0.918697	72.18
SPXN	ProShares S&P 500 ex-Financials ETF	0.115487	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.146339	107.01
SPXV	ProShares S&P 500 ex-Health Care ETF	0.108583	75.6473
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.101474	56.79
SUSA	iShares MSCI USA ESG Select ETF	0.63	141.38
TOK	iShares MSCI Kokusai ETF	0.07	141.572
URTH	iShares MSCI World ETF	0.07	191.6
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	51.63
VFMF	Vanguard U.S. Multifactor ETF	0.1421	163.15
VFMO	Vanguard U.S. Momentum Factor ETF	0.10891	206.82
VFVA	Vanguard U.S. Value Factor ETF	0.08	143.835
VLU	SPDR S&P 1500 Value Tilt ETF	0.115692	224.905
VONE	Vanguard Russell 1000 Index Fund	0.07145	313.95
VOOV	Vanguard S&P 500 Value Index Fund	0.16538	214.05
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.12	43.894
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.08	37.3895
IUS	Invesco RAFI Strategic US ETF	0.19537	60.3527
SUSL	iShares ESG MSCI USA Leaders ETF	0.18	122.41
VETS	Pacer Military Times Best Employers ETF	0.76	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.21	63.37
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XWD.TO	iShares MSCI World Index ETF	0.07	111.46
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.32	61.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.14	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04487	76.18
VMO.TO	Vanguard Global Momentum Factor ETF	0.08991	84.57
VFV.TO	Vanguard S&P 500 Index ETF	0.07648	166.99
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.07534	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.06808	125.94
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.06705	118.65
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06825	115.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06825	115.06
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12683	39.79
VASVX	Vanguard Selected Value Fund Investor Shares	0.26	29.04
VQNPX	Vanguard Growth and Income Fund	0.00408	67.73
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00408	110.52
VIIIX	Vanguard Institutional Index Fund	0.07671	560.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07671	560.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06622	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06622	357.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04224	52.59
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04224	52.59
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04224	52.59
VWNDX	Vanguard Windsor Fund	0.29	22.97
VHGEX	Vanguard Global Equity Fund Investor Shares	0.4	38.97
SPGP	Invesco S&P 500 GARP ETF	1.75317	117.29
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.031238	80.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03309	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.08	76.85
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.71
AUSF	Global X Adaptive U.S. Factor ETF	0.42	49.73
BOUT	Innovator IBD Breakout Opportunities ETF	4.13	40.0383
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	37.58
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.38	27.14
IQSU	IQ Candriam ESG US Equity ETF	0.19	54.919
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	30.4117
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	34.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.189964	61.92
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	98.2369
SNPE	Xtrackers S&P 500 ESG ETF	0.140975	63.76
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.28	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.08524	55.6
QDIV	Global X S&P 500 Quality Dividend ETF	2.02	38.5265
QGRO	American Century U.S. Quality Growth ETF	0.26	110.22
PEXL	Pacer US Export Leaders ETF	0.92	62.6744
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.25	41.8515
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.72	58.16
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.179983	64.28
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	1.41	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.1	58.1
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	42.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.62
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	38.36
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	55.625
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	50.05
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.4648
DURA	VanEck Morningstar Durable Dividend ETF	0.87	37.5113
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.81
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	51.3466
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	124.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.32
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.6083
SLT	Pacer Salt High truBeta US Market ETF	0.76	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.9511
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	41.27
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	39.958
NULC	Nuveen ESG Large-Cap ETF	0.862314	48.96
LSLT	Pacer Salt Low truBeta US Market ETF	0.76	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.91
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	47.45
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.73
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	37.6961
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	58.01
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	42.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.0687
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	49.78
AVUS	Avantis U.S. Equity ETF	0.18	117.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0572	61.78
SFY	SoFi Select 500 ETF	0.06	132.9
NACP	Impact Shares NAACP Minority Empowerment ETF	0.18	51.309
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.18	51.74
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.12	68.445
VGRO.TO	Vanguard Growth ETF Portfolio	0.02486	44.3
IQM	Franklin Intelligent Machines ETF	0.63	93.51
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.3804
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.8189
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	118.393
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0712804	122.812
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	132.37
FLV	American Century Focused Large Cap Value ETF	1.56	81.2412
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.88
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.8002
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.2469
SQEW	LeaderShares Equity Skew ETF	0.0842329	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.21	59.21
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	95.36
EAOK	iShares ESG Aware Conservative Allocation ETF	0.05	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.07	30.6641
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.13	42.7684
EAOR	iShares ESG Aware Growth Allocation ETF	0.1	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	55.19
VIRS	Pacer BioThreat Strategy ETF	0.76	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.91
EFIV	SPDR S&P 500 ESG ETF	0.143971	67.52
TEQI	T. Rowe Price Equity Income ETF	0.017733	47.75
DRMU.TO	Desjardins RI USA	0.137179	49.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2072	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1229	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.43
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.25	49.35
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03038	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01868	37.81
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01254	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00647	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0057	26.945
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0756362	288.8
CBSE	Changebridge Capital Sustainable Equity ETF	2.55	42.9169
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	0.114676	48.02
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	49.2936
IVLC	Invesco US Large Cap Core ESG ETF	1.44	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.84	42.84
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	38.0431
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.04
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	0.11	52.885
QQQM	Invesco NASDAQ 100 ETF	0.313987	251.78
XYLD	Global X S&P 500 Covered Call ETF	0.1	40.92
QQQN	VictoryShares Nasdaq Next 50 ETF	3.09	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.31	27.2267
CBLS	Changebridge Capital Long/Short Equity ETF	2.59	30.3844
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.81
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.76	25.46
EJH	E-Home Household Service Holdings Limited	0.1	0.5247
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.66	52.7058
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.28776	18.5
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.63	74.8896
DFUS	Dimensional U.S. Equity ETF	0.0906321	75.5
DFAC	Dimensional U.S. Core Equity 2 ETF	0.1363	41.31
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.07
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0756362	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00892491	60.01
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.373992	121.3
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0976484	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.09201	231.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.18539	233
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.13383	220.05
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.13505	242.65
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.47	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.0466952	100.541
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1698	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	113.465
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	110.16
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.24
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.30735	54.34
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0672844	170.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.120917	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00892491	338.05
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.120917	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.47	10.086
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.104	31.94
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	32.495
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.207005	584.28
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06564	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05189	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07226	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.07623	112.585
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04752	148.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0683692	124.085
WTV	WisdomTree U.S. Value Fund	0.0050252	100.71
VTSAX	Vanguard Total Stock Market Index Fund	0.06825	166.35
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.30735	5106
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14528	4130.25
VFINX	Vanguard 500 Index Fund	0.07668	641.42
OILD	MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs	3.33	6.05
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2595	40.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	31.3936
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.279328	22.05
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04752	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04752	173.04
CLSE	Convergence Long/Short Equity ETF	0.44	28.17
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.07	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.10769	71.16
JAVA	JPMorgan Active Value ETF	0.44	76.54
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
NUDV	Nuveen ESG Dividend ETF	0.853034	32.33
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8290
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.31	1447.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.2353	12.475
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.0628	301.36
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0756362	21133
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0672844	203.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.2	24.38
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0976484	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0976484	60.26
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	718.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05884	4060
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05884	3519
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00898545	49.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.47	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	10.721
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3145	76.31
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1061	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1698	104.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.151829	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.228969	9.206
G500.L	Invesco S&P 500 UCITS ETF	0.1	8994
HSPD.L	HSBC S&P 500 UCITS ETF	0.09633	70.25
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.23375	27.0575
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.96	822.5
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0199	15.5075
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1026	35.805
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.27	92.84
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	113.32
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.25808	11.348
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	58.85
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.229672	4334
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.30735	64.67
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00898545	77.48
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00892491	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.074	93.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.120917	102.61
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.5574	5275.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1316	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11	14.368
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.2353	8.435
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00892491	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00892491	368.58
SPX5.L	SPDR S&P 500 UCITS ETF	0.098817	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.645
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	1558.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.22	1849.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.28776	7.0375
SWRD.L	SPDR MSCI World UCITS ETF	0.071441	49.35
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.207005	17536
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.207005	195.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.207005	12208
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.207005	166.84
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00898545	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09119	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06564	458.85
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05189	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07226	170.077
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11648	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07226	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07226	127.84
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.08568	20.865
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0967102	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.236619	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0683692	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0683692	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0962398	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236619	9.857
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0664356	3895
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0982163	207.86
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.314342	42.8
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104172	60.14
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.88623	4124.25
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.88623	56.375
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.382025	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08	10.63
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.145253	172.1
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.31	15.8954
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.96
BTHM	Blackrock Future U.S. Themes ETF	0.12256	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	62.5618
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	60.145
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.2	28.47
RBLD		0.000001	82.9052
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	54.91
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.31	28.29
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	27.2449
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07226	124.36
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.48921	82.67
VITSX	Vanguard Total Stock Market Index Fund	0.06825	166.38
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.8552
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.28	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	33.8771
VOTE	Engine No. 1 Transform 500 ETF	0.1	81.2062
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	37.5273
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.081113	43.49
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	37.04
CGDV	Capital Group Dividend Value ETF	2.23	45.56
CGGR	Capital Group Growth ETF	0.59	43.51
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	35.6458
DFUV	Dimensional US Marketwide Value ETF	0.335106	50.47
FIG	Simplify Macro Strategy ETF	0.244184	24.1
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4687	74.3701
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.27	6796
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0962398	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0664356	44.735
IWRD.L	iShares MSCI World UCITS ETF	0.06	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	135.04
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.314342	49.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.21	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0675018	142.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.31	206.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0756362	242.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11	7.854
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0343764	142.04
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.26	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07	12282
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	1.80177	64.01
ENERW.MI	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	8.43177	13.076
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06564	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0533	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	160.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06574	96.19
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06574	32.185
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	17.292
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	0.0477195	138.489
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0986848	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0986848	97.868
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00892491	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00892491	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.145253	172.17
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0986848	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0986848	11649
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00892491	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0477195	116.309
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1	144.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.145253	100.004
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00892491	423.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00892491	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.098817	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09342	8216.5
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	0.09365	32.764
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.5574	60.52
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07623	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14629	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14361	40.13
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.190528	42.83
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.71
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2382	69.07
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0664822	32.32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.47	11.998
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	7450
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.207005	140.27
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.67484	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.1	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.104172	50.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.502242	156.25
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.434354	534.568
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.45	6424
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.39	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07	10.06
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.31	14.822
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0664356	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.2353	11.015
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.93	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0533	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.0701	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.071441	41.48
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0986848	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
SPXE.MI	SPDR S&P 500 UCITS ETF	0.098817	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07623	134
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2382	64.62
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.47	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0967102	153.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.382025	559.562
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0967102	139.545
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.373992	121.34
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0664822	27.05
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0199	10.08
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.28776	12.3182
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0982163	15206
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.28776	2015.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.434354	584.491
MXUS.L	Invesco MSCI USA UCITS ETF	0.074	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.07589	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.0628	253.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	219.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09119	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1752	9512
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0967102	22.639
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.94018	42.9525
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.104172	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	2169
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11648	65.41
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1316	34.26
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.104	2782.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05189	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05189	139.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.736078	20.225
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	4306
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.207005	584.02
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.207005	147.781
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0452859	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0452859	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0452859	1290.4
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.0430075	40.615
SMOR.SW	Lyxor Smart Overnight Return	0.0466952	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	1293
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.526
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0672844	170.808
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.229672	62.72
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.30735	69.78
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.228969	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.151829	11.415
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3117	518.69
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.3117	439.7
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.03871	31.2175
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3145	66.43
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3117	431.7
STRV	Strive 500 ETF	0.1	44.585
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.62	35.7404
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.63	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	36.4742
AVIE	Avantis Inflation Focused Equity ETF	0.92	72.2528
DFSU	Dimensional US Sustainability Core 1 ETF	0.241169	44.29
EIPX	FT Energy Income Partners Strategy ETF	0.000001	29.66
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.29
SFLR	Innovator Equity Managed Floor ETF	0.12	37.15
STXG	Strive 1000 Growth ETF	0.08	50.3449
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	30.0995
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	0.09192	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0683692	10803.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11	11.124
JKE	iShares Morningstar Growth ETF	0.11	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	39.498
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.27088	14.864
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.229672	4590
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1061	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.12	52.83
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.190528	42.805
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.1	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	48.1634
VVIAX	Vanguard Value Index Fd Admiral Shs	0.1893	80.29
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14014	85.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.074	171.23
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15	49.51
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236619	8236
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.09633	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07226	142.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0967102	172.09
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3117	617.57
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.31	1217.4
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.2138	46.94
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.86
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0654268	16.7
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.84141	99.16
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10956	242.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07816	160.68
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29603	15.54
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0986848	13.449
VUAG.L	Vanguard S&P 500 UCITS ETF	0.07623	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07623	132.152
BALT	Innovator Defined Wealth Shield ETF	0.08	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06564	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	747.18
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.2	20.105
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236619	94.59
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.94018	36.085
IDWR.L	iShares MSCI World UCITS ETF	0.06	97.56
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.120917	7507
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0533	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0976484	4409.25
INRL.L	Lyxor MSCI India UCITS ETF	0.0664822	2357.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08	12.646
VENAX	Vanguard Energy Index Fund Admiral Shares	2.31466	75.37
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07623	111.005
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11648	89.405
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1	15968
DRLL	Strive U.S. Energy ETF	1.63	33.71
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.5574	72.1
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0008	8.99
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09119	141.92
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0343764	142.06
IQQN.DE	iShares MSCI North America UCITS ETF	0.1	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.994
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.26	4442
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09177	53.07
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3117	518.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2061	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.149873	34.24
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3145	79.03
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14361	3493.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3117	48065
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.2	54170
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09133	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.24
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11648	75.14
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	603.7
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1	5078
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	52560
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.45	87.69
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30898	11.594
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09364	3449.75
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04752	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.068755	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.104172	4399
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1698	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07098	18.858
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00892491	234.55
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.1	9470
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11648	74.06
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	8.1585
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.071441	36.125
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.26	60.7
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14629	39.275
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0683692	29.385
INRU.L	Lyxor MSCI India UCITS ETF	0.0664822	32.2275
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1316	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00892491	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	8.339
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7148
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.08568	1523
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.22	1772.5
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	2.96	11.2525
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.314342	58.5
HMWO.L	HSBC MSCI World UCITS ETF	0.0701	3360.5
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	1.80177	53.86
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.08568	17.516
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.8	7.187
IDNA.L	iShares MSCI North America UCITS ETF	0.1	129.405
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.32	2243.5
XGC.TO	iShares Global Completion Port Builder	1.28	30.46
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0560385	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0810577	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.0701	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2382	5059
TWVLX	American Century Value Investor Class	0.97	8.76
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0533	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0934	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.09633	5140.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.736078	17.02
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.30735	58.64
USPX	Franklin U.S. Equity Index ETF	0.1	60.4901
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.434354	534.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05189	102.16
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3145	5782
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1698	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1061	97.705
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1752	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09342	94.34
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26183	17.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.0628	220.35
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0982163	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.23375	36.9825
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.2	741.8
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	101.93
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0976484	65.9325
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05884	55.48
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.306
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.96	9.444
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2382	4727.25
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.5574	60.6
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04752	129.62
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.30735	55.39
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.07589	305.55
VWNFX	Vanguard Windsor II Fund	0.18687	49.12
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11931	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.21	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.098817	696.28
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	30.35
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05884	48.11
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0967102	14984.5
WNRG.L	SPDR MSCI World Energy UCITS ETF	1.79672	65.34
TWEIX	American Century Equity Income Investor Class	1.03	9.1
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2956
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.2	1975.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.33	19107.5
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.3117	45168
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.31	1448.4
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.03871	22.8475
IWDG.L	iShares Core MSCI World UCITS ETF	0.07	1156
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0756362	576.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.203097	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.22	13981
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07668	641.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06574	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.236619	11.586
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.0628	24.675
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.39	10.794
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	2.88623	47.305
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.48921	374.22
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05189	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	38.025
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04304	52.23
SPPE.DE	SPDR S&P 500 UCITS ETF	0.098817	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08	9.574
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.31	105970
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	113.425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.39	939.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	38.53
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	27.086
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.1	221.911
JKF	iShares Morningstar Value ETF	0.08	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	42.3939
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05884	46.62
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09192	564.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.9988
FDLS	Inspire Fidelis Multi Factor ETF	0.820285	38.85
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.109858	40.726
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.76	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.32	30.1514
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0477195	116.335
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.229672	52.69
ILDR	First Trust Innovation Leaders ETF	0.000001	31.94
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.9343
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0477195	165.635
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04752	145.34
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	0.0683692	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	39.65
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.09	26.7475
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	41.0035
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	45.1441
PXLV	Invesco S&P 500 Value with Momentum ETF	0.918697	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.43	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	627.78
BEQGX	American Century Equity Growth Fund Investor Class	0.08	35.99
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0752072	17.8
HEET	Hartford Schroders ESG US Equity ETF	0.042419	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.36	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.5	374.169
WEBB	Web Blockchain Media Inc.	1.02026	0.0001
DFLV		0.75636	36.96
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07623	110.983
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.120917	86.189
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.00411637	48.639
AVLV	Avantis U.S. Large Cap Value ETF	0.06	83.04
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	34.1968
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	33.0695
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	29.82
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.24324	6.771
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.275
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.27	78.02
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.47	7.024
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.1	103.26
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7501
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15	8.9863
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.54	6.7961
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.3106
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.06	6.9667
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15039	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.24324	7.7829
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.18687	87.13
VMNFX	Vanguard Market Neutral Fund	-52.15	14.11
IENAX	Invesco Energy Fund	0	36.54
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	25.951
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.22	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.22	82.4534
FWD	Ab Disruptors ETF	0.794291	113.51
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.44	33.8
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.45	68.1109
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.151409	41.51
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	51.14
IVV.AX	iShares S&P 500 ETF	0.1	65.14
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.682
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.48921	407.71
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15	78.894
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.8	8.5479
NRGW.PA	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	8.43177	13.103
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.09
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	37.63
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0781684	38.52
VFLO	VictoryShares Free Cash Flow ETF	1.25661	40.32
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.443884	23.18
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.120917	86.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07623	111.01
QIS	Simplify Multi-Qis Alternative ETF	3.63296	14.0736
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11648	75.106
DKRB	Subversive Decarbonization ETF	0.9	20.145
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0542	148.62
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06825	482.09
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	63.52
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05101	122.85
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19356	145.75
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1	58.336
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.98985	93.63
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2595	195.19
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	88.38
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.00411637	44.689
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.145253	172.12
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	39.5246
CAML	Congress Large Cap Growth ETF	0.01	37.72
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04752	145.34
DCOR	Dimensional ETF Trust	0.107373	76.53
JGLO	JPMorgan Global Select Equity ETF	0.77	69.75
LRGC	AB Active ETFs, Inc.	0.814459	77.77
WELN.DE	Amundi S&P Global Energy Carbon Reduced UCITS ETF	8.43177	13.108
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.02026	13.274
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.99
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11648	68.6
AVLC	American Century ETF Trust	0.14	81.76
HELO	J.P. Morgan Exchange-Traded Fun	0.43	67.22
VIGIX	Vanguard Growth Index Institutional	0.10956	242.53
BALI	Blackrock Advantage Large Cap Income ETF	0.25822	32.16
IRTR	iShares Trust	0.02	31.4656
ITDG	iShares Trust	0.05	39.4501
ITDI	iShares Trust	0.05	39.4096
ITDH	iShares Trust	0.05	39.45
ITDF	iShares Trust	0.05	38.9027
ITDC	iShares Trust	0.03	35.15
ITDB	iShares Trust	0.03	33.84
ITDD	Integrated Data Corp.	0.04	36.63
ITDE	iShares Trust	0.04	37.7759
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00266249	41.56
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	52.95
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.32	52.15
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.44	38.91
DFVX	Dimensional US Large Cap Vector ETF	0.277732	78.3
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.3	76.1
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.94	77.71
CGUS	Capital Group Core Equity ETF	1.31	40.94
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15	8.221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.072	7.057
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	627.634
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3117	404.55
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.18	37.675
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05884	2061.75
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.23375	31.075
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.072	7.338
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09358	33.705
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3117	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07	7.5379
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05884	48.105
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.41682	31.625
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	0.05884	20.61
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.53
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	36.55
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07	113.44
HQGO	Hartford US Quality Growth ETF	0.0584618	60.1399
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.63865	43.32
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.827594	31.6286
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.715734	35.4416
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07623	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08443	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09143	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	57.6302
VMAX	Hartford US Value ETF	0.0330744	57.3007
ISPY	ProShares Trust ProShares S&P 5	0.0837857	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06825	312.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.072	6.6922
QQQI	NEOS Nasdaq 100 High Income ETF	0.3	53.24
NRES	Xtrackers RREEF Global Natural Resources ETF	0.684326	34.2769
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.34
IQQQ	ProShares Nasdaq-100 High Income ETF	0.266503	44.2884
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.072	639
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.299257	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.5306
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.072	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.098817	14.404
EIPI	First Trust Exchange-Traded Fun	0.000001	21.45
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.11648	85.04
SPY5.PA	SPDR S&P 500 UCITS ETF	0.098817	585.1
VTWIX	Vanguard Total World Stock Index I	0.04304	301.08
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.098817	17.154
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.108995	32.1707
CGCV	Capital Group Conservative Equi	0.52	31.66
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00892491	254
CCNR	CoreCommodity Natural Resources ETF	0.1	38.9676
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09358	40.1225
QQA	Invesco QQQ Income Advantage ETF	0.239962	52.69
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.18527	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.32919	108.495
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.62	62.3133
FTGS	First Trust Growth Strength ETF	0.000001	35.6308
PTL	Inspire 500 ETF	0.352236	263.43
QHDG	Innovator Hedged Nasdaq-100 ETF	0.31	29.875
SPYM	Tradr 2X Long SPY Monthly ETF	0.098547	81.43
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.33436	4.238
DXUV	Dimensional ETF Trust	0.158278	63.24
WUSA	WisdomTree US Domestic Economy ETF	-0.178077	24.78
WCMI	First Trust WCM International Equity ETF	3.4	18.1
THRO		0.00046	38.63
WCME	First Trust WCM Developing World Equity ETF	3.15	18.8677
WPEA.PA	iShares MSCI World Swap PEA UCITS ETF	0	6.2279
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	23.2454
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.35	27.6715
BIDD	BlackRock ETF Trust	1.42258	31.06
ITDJ	iShares Trust	0.05	30.6464
JEIP.L		0.257555	1880
HBTA	Russell 1000 High Beta ETF	0.21	29.28
PEVC	Pacer Funds Trust	0	28.5411
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.87	31.13
JFLI	J.P. Morgan Exchange-Traded Fun	0.13	52.2704
NXTV	Simplify Next Intangible Value Index ETF	0.48234	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.346143	31.1916
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.31	53.85
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.27
AVUQ	Avantis U.S. Quality ETF	0.01	60.4681
ASLV	Allspring Exchange-Traded Funds	1.7	29.8883
DSPY	Tema ETF Trust	0.21	60.0266
ENDW	Cambria Endowment Style ETF	0.02	33.073
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12	31.7841
TEXN	iShares Texas Equity ETF	1.16	30.0659
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.185
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.32115	42.99
CGVV	Capital Group Equity ETF Trust	1.2	28.965
XOEF	iShares Trust	0.34	27.4119
IQSZ		0.088051	29.4107
VFFSX	Vanguard 500 Index Fund	0.07668	340.09
URSP	ProShares Trust	0.176098	45.67
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	28.1336
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04752	132.46
CHRI	Global X S&P 500 Christian Values ETF	0.1	82.4135
GEW	Cambria Global EW ETF	0.21	53.55
GXLC	Global X Funds - Global X U.S. 500 ETF	0.1	83.0189
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.0701	38.532
ESGW.SG	Invesco MSCI World ESG Universa	0.1061	81.91
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.09633	58.85
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.652
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0986848	11.266
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0664356	49.38
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.236619	11.512
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.52
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2382	54.14
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14361	43.305
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.08394	112.26
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.15
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.11	55.61
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.502242	123.56
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0709519	25.2287
XCHG	AB Active ETFs - AB US Equity ETF	0.129565	25.4382
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.072	8.728
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.251661	37.6002
XSPI	NEOS Boosted S&P 500 High Income ETF	0.1	49.1438
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.3	48.0995
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.500185	24.295
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.05	50.2556
IALT	iShares Systematic Alternatives Active ETF	0.05	26.2492

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