Profile

	BKR	SLB	HAL	TS	FTI	CHX
Company Name	Baker Hughes Company	Schlumberger Limited	Halliburton Company	Tenaris S.A.	TechnipFMC plc	ChampionX Corporation
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	$44.85B	$48.21B	$19.18B	$18.64B	$14.80B	$4.94B
Employees	57.00K	110.00K	48.00K	25.87K	21.00K	7.10K
CEO	Lorenzo Simonelli	Olivier Le Peuch	Jeffrey Allen Miller CPA	Paolo Rocca	Douglas J. Pferdehirt	Sivasankaran Somasundaram

Ratings

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

Trading

	BKR	SLB	HAL	TS	FTI	CHX
Last Close	$45.49	$32.27	$22.5	$34.22	$36	$25.81
High 52	$50.56	$44.7	$31.99	$40.28	$40.89	$31.9
Low 52	$35.03	$31.72	$19.26	$30.71	$23.18	$22.52
Price vs. 52 Week High	-10.03 %	-27.81 %	-29.67 %	-15.04 %	-11.96 %	-19.09 %
Price vs. 52 Week Low	29.86 %	1.73 %	16.82 %	11.43 %	55.31 %	14.61 %

Total Return

	BKR	SLB	HAL	TS	FTI	CHX
1 Month Return	-2.15 %	-9.28 %	1.21 %	-4.49 %	-9.66 %	0 %
3 Month Return	14.11 %	-10.91 %	2.18 %	-10.42 %	4.96 %	-2.97 %
6 Month Return	20.31 %	-4.86 %	5.88 %	7.04 %	41.9 %	5.43 %
9 Month Return	0.93 %	-19.06 %	-20.21 %	-12.77 %	10.87 %	-8.48 %
YTD Return	10.9 %	-15.83 %	-17.25 %	-9.45 %	24.4 %	-5.08 %
1 Year Return	20.87 %	-27.81 %	-26.42 %	6.21 %	32.5 %	-19.09 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BKR	SLB	HAL	TS	FTI	CHX
Dividend Yield Percentage (TTM)	1.98 %	3.5 %	3.02 %	4.86 %	0.56 %	1.47 %
Dividend Paid and Capex Coverage Ration (TTM)	1.87 %	1.88 %	1.78 %	1.59 %	4.02 %	2.27 %
Dividend Per Share (TTM)	0.9 %	1.13 %	0.68 %	0.83 %	0.2 %	0.38 %
Payout Ratio (TTM)	28.64 %	38 %	31.69 %	44.92 %	8.99 %	24.7 %

Growth

	BKR	SLB	HAL	TS	FTI	CHX
Asset Growth	3.84 %	2.04 %	3.66 %	-3 %	2.2 %	7.05 %
Gross Profit Growth	11.22 %	13.67 %	-1.35 %	-32.19 %	33.05 %	4.31 %
Revenue Growth	9.11 %	9.52 %	-0.32 %	-15.77 %	16.31 %	-3.31 %
Revenue 3 Year	11.89 %	55.93 %	51.71 %	101.51 %	49.25 %	25 %
Revenue 5 Year	-35.19 %	7.45 %	1.58 %	80.16 %	36.75 %	30.51 %
Revenue 10 Year	-37.77 %	-31.92 %	-32.89 %	27.11 %	-80.48 %	37.86 %
EBIT Growth	20.62 %	6.9 %	-4.04 %	-46.71 %	74.64 %	4.26 %
Net Income Growth	53.32 %	6.14 %	-5.19 %	-48.02 %	3697.38 %	1.92 %
Net Income 3 Yeari Growth Per Share	1221.24 %	133.66 %	73.6 %	94.22 %	6764.43 %	198.99 %
Net Income 5 Yeari Growth Per Share	1192.11 %	143.02 %	319.77 %	187.71 %	137.59 %	149.44 %
Net Income 10 Yeari Growth Per Share	-30.52 %	-25.24 %	-31.3 %	59.07 %	-56.98 %	153.03 %
Operating Income Growth	32.97 %	15.04 %	-6.39 %	-43.96 %	79.52 %	-7.61 %
Operating Cash Flow Growth (CFG)	8.82 %	-0.53 %	11.77 %	-34.79 %	42.1 %	9.15 %
Operating 3 Year CFG	15.69 %	39.85 %	104.54 %	2425.65 %	29.13 %	90.03 %
Operating 5 Year CFG	-12.99 %	18.48 %	56.82 %	96.83 %	18.25 %	53.67 %
Operating 10 Year CFG	-24.22 %	-46.37 %	-8.52 %	47.13 %	65.28 %	15.85 %
EPS Growth	55.44 %	6.44 %	-3.41 %	-45.65 %	3788.89 %	5 %
EPS Diluted Growth	56.02 %	6.87 %	-3.08 %	-45.65 %	3840 %	5.1 %
Book Value Per Share	10.81 %	4.93 %	13.98 %	3.4 %	1.13 %	13.43 %
Share Holder 3 Year Equity Growth Per Share	-6.09 %	38.75 %	58.28 %	45.57 %	-4.54 %	10.3 %
Share Holder 5 Year Equity Growth Per Share	-57.23 %	-13.32 %	30.09 %	45.22 %	-57.83 %	-27.38 %
Share Holder 10 Year Equity Growth Per Share	-	-49.12 %	-37.9 %	35.82 %	-84.76 %	-54.01 %
Dividend Per Share Growth	7.25 %	16.73 %	6.17 %	24.69 %	101.84 %	11.68 %
Dividend 3 Year Growth Per Share	16.4 %	116.07 %	276.9 %	149.45 %	-	-
Dividend 5 Year Growth Per Share	17.5 %	-46.04 %	-5.52 %	64.27 %	-61.48 %	-
Dividend 10 Year Growth Per Share	28.59 %	-29.01 %	8.23 %	49.67 %	-91.06 %	-
Debt Growth	0.03 %	0.91 %	-2.35 %	185.51 %	-9.03 %	4.51 %
Free Cash Flow Growth	11.75 %	-1.58 %	16.55 %	-42.74 %	50.61 %	12.67 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	BKR	SLB	HAL	TS	FTI	CHX
Gross Profit Margin TTM	22.32 %	20.01 %	17.09 %	33.79 %	21.08 %	33.15 %
Return on Assets TTM	7.87 %	8.39 %	7.34 %	9.81 %	9.3 %	8.37 %
Return on Equity TTM	17.98 %	19.85 %	17.87 %	11.86 %	29.58 %	16.01 %
Return on Capital Employed TTM	12.33 %	17.32 %	15.16 %	12.57 %	24.21 %	17.04 %
Net Income Per EBT TTM	91.56 %	78.06 %	76.19 %	80.71 %	85.13 %	71.93 %
EBT Per Ebit TTM	102.94 %	87.12 %	82.54 %	111.36 %	91.14 %	88.05 %
EBIT Per Revenue TTM	11.71 %	16.96 %	13.32 %	18.93 %	12.71 %	12.94 %
Cash Flow To Debt Ratio TTM	56.66 %	48.48 %	41.7 %	537.33 %	102.63 %	73.75 %
Receivables Turnover TTM	4.24	4.13	4.47	4.5	3.41	8.56
Payables Turnover TTM	4.94	2.84	5.71	8.56	5.8	4.8
Inventory Turnover TTM	4.2	5.99	6	2.23	5.64	4.81
Fixed Asset Turnover TTM	533.4 %	479.51 %	357.52 %	186.35 %	304.13 %	452.17 %
Asset Turnover TTM	71.27 %	72.75 %	87.61 %	57.67 %	94.27 %	102.17 %
Operating Cash Flow Per Share TTM	3.46	4.91	4.14	2.36	3.95	2.53
Free Cash Flow Per Share TTM	2.5	3.44	2.49	1.71	3.17	1.79
Cash Per Share TTM	312.45 %	277.14 %	236.43 %	283.64 %	228.7 %	275.48 %
Operating Cash Flow Sales Ratio TTM	12.38 %	18.72 %	16.06 %	21.57 %	17.28 %	13.5 %
Free Cash Flow Operating Cash Flow Ratio TTM	72.13 %	70.11 %	60.2 %	72.67 %	80.26 %	70.88 %
Cash Flow Coverage Ratios TTM	56.66 %	48.48 %	41.7 %	537.33 %	102.63 %	73.75 %
Price To Free Cash Flows Ratio TTM	18.19	10.35	8.93	9.78	11.22	14.43
Price To Operating Cash Flows Ratio TTM	13.15	6.57	5.43	7.23	9.1	10.21
Price Cash Flow Ratio TTM	13.15	6.57	5.43	7.23	9.1	10.21

Income Statement (TTM)

	BKR	SLB	HAL	TS	FTI	CHX
Revenue	$27.83B	$36.29B	$22.94B	$12.52B	$9.1B	$3.63B
Gross Profit	$5.84B	$7.46B	$4.3B	$4.39B	$1.79B	$1.19B
Gross Profit Ratio	20.99%	20.56%	18.75%	35.04%	19.64%	32.71%
EBITDA	$4.6B	$8.07B	$4.76B	$3.16B	$1.4B	$0.75B
Net Income	$2.98B	$4.46B	$2.5B	$2.04B	$0.87B	$0.32B
EPS Diluted	2.98	3.11	2.83	3.62	1.97	1.65

Balance Sheet (MRQ)

	BKR	SLB	HAL	TS	FTI	CHX
Long Term Debt	$5.97B	$11.02B	$7.96B	$0.11B	$1.32B	$0.59B
Total Liabilities	$21.31B	$26.59B	$15.04B	$3.64B	$6.73B	$1.64B
Total Equity	$17.06B	$22.35B	$10.55B	$16.81B	$3.14B	$1.83B
Total Investments	$0B	$4.84B	$0B	$4.92B	$0.43B	$0B
Total Debt	$6.02B	$12.07B	$8.6B	$0.58B	$1.79B	$0.7B
Total Assets	$38.36B	$48.94B	$25.59B	$20.45B	$9.87B	$3.47B

Cash Flow Statement (TTM)

	BKR	SLB	HAL	TS	FTI	CHX
Net Income	$3.01B	$4.58B	$2.52B	$2.04B	$0.84B	$0.33B
Inventory	$-0.1B	$-0.1B	$0.15B	$0B	$-0.04B	$-0.01B
Dividends Paid	$-0.84B	$-1.53B	$-0.6B	$-0.76B	$-0.09B	$-0.07B
Operating Cash Flow	$3.33B	$6.6B	$3.87B	$2.87B	$0.96B	$0.59B
Capital Expenditure	$-1.28B	$-2.13B	$-1.44B	$-0.7B	$-0.28B	$-0.14B

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ETFs With Exposure to BKR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.082065	662.05
QQQ	Invesco QQQ Trust	0.255	597.94
FB	Meta Platforms, Inc.	0.0723497	41.1784
OIH	VanEck Oil Services ETF	13.46	248.58
XLE	Energy Select Sector SPDR Fund	3.37208	86.33
VTI	Vanguard Total Stock Market Index Fund	0.07221	326.92
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.725
IWD	iShares Russell 1000 Value ETF	0.1566	203.12
SSO	ProShares Ultra S&P500	0.0601946	110.45
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0580287	206.64
INFO	IHS Markit Ltd.	0.699912	23.72
UPRO	ProShares UltraPro S&P500	0.0353239	108.75
IVV	iShares Core S&P 500 ETF	0.07929	665.46
SCHB	Schwab U.S. Broad Market ETF	0.0700441	25.6
VTV	Vanguard Value Index Fund	0.09875	186.13
VT	Vanguard Total World Stock Index Fund	0.04537	137.235
SCHX	Schwab U.S. Large-Cap ETF	0.0745517	26.225
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06952	145.07
VOO	Vanguard 500 Index Fund	0.08204	608.69
ACWI	iShares MSCI ACWI ETF	0.04983	137.705
TQQQ	ProShares UltraPro QQQ	0.113575	101.13
RSP	Invesco S&P 500 Equal Weight ETF	0.201	188.5
IWB	iShares Russell 1000 ETF	0.07381	363.705
VUG	Vanguard Growth Index Fund	0.08769	475.8
IVE	iShares S&P 500 Value ETF	0.17542	205.68
ERX	Direxion Daily Energy Bull 2X Shares	2.40386	52.445
VYM	Vanguard High Dividend Yield Index Fund	0.2194	140.537
FHB	First Hawaiian, Inc.	0.38578	24.625
QLD	ProShares Ultra QQQ	0.178896	135.57
IYE	iShares U.S. Energy ETF	2.7628	45.935
SCHG	Schwab U.S. Large-Cap Growth ETF	0.155719	31.785
SPYV	SPDR Portfolio S&P 500 Value ETF	0.181707	55.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0027017	88.47
IUSV	iShares Core S&P U.S. Value ETF	0.16532	99.593
MTUM	iShares MSCI USA Momentum Factor ETF	0.24937	254.12
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4.58298	70.48
RPV	Invesco S&P 500 Pure Value ETF	0	98.06
SPHQ	Invesco S&P 500 Quality ETF	0	73.53
VV	Vanguard Large Cap Index Fund	0.08227	306.33
IXC	iShares Global Energy ETF	1.67966	40.615
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.57
IGE	iShares North American Natural Resources ETF	1.53732	48.25
PRF	Invesco FTSE RAFI US 1000 ETF	0.139	45
IWR	iShares Russell Mid-Cap ETF	0.36472	95.96
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.168261	73.155
IWS	iShares Russell Mid-Cap Value ETF	0.4857	138.57
VO	Vanguard Mid Cap Index Fund	0.50298	291.82
IWV	iShares Russell 3000 ETF	0.07056	377.21
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.130061	26.18
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.363	66.61
QYLD	Global X NASDAQ 100 Covered Call ETF	0.24	17.1
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	128.985
SPLG	SPDR Portfolio S&P 500 ETF	0.082127	77.9
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.12064	25.575
LRGF	iShares U.S. Equity Factor ETF	0.14374	68.34
FXN	First Trust Energy AlphaDEX Fund	0.000001	15.49
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.38452	4.15
PDP	Invesco DWA Momentum ETF	0.39	120.01
PXJ	Invesco Dynamic Oil & Gas Services ETF	5.2	25.94
VOE	Vanguard Mid-Cap Value Index Fund	0.88437	173.12
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.19	43.45
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	141.07
JHMM	John Hancock Multifactor Mid Cap ETF	0.31	64.37
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.079325	80.21
VDE	Vanguard Energy Index Fund	2.33186	122.15
RFFC	RiverFront Dynamic US Flex-Cap ETF	0.94	64.33
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08618	225.615
PHDG	Invesco S&P 500 Downside Hedged ETF	0.065	37.3851
GNR	SPDR S&P Global Natural Resources ETF	0.447783	58.67
FPX	First Trust US Equity Opportunities ETF	3.27	165.6
FENY	Fidelity MSCI Energy Index ETF	2.31447	23.98
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.16	45.915
VTHR	Vanguard Russell 3000 Index Fund	0.07195	293.015
SCHK	Schwab 1000 Index ETF	0.0722306	31.975
VONV	Vanguard Russell 1000 Value Index Fund	0.15652	89.18
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	88.58
AIEQ	AI Powered Equity ETF	2.47	44.8
DSI	iShares MSCI KLD 400 Social ETF	0.14607	125.2
CATH	Global X S&P 500 Catholic Values ETF	0.08	80.725
DHS	WisdomTree U.S. High Dividend Fund	0.28	100.63
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.69	159.96
FTLS	First Trust Long/Short Equity ETF	-0.17	68.965
IEZ	iShares U.S. Oil Equipment & Services ETF	23.1161	18.22
ILCB	iShares Morningstar U.S. Equity ETF	0.07765	91.915
ILCG	iShares Morningstar Growth ETF	0.07258	103.64
PXI	Invesco DWA Energy Momentum ETF	2.098	47.46
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.961166	101.515
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0618	241.325
VAMO	Cambria Value and Momentum ETF	0.7	33.5728
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.11	122.855
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.12764	86.53
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.45
RWL	Invesco S&P 500 Revenue ETF	0.154	110.46
DEW	WisdomTree Global High Dividend Fund	0.11	59.5099
AFTY	Pacer CSOP FTSE China A50 ETF	1.82	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.168254	90.505
COWZ	Pacer US Cash Cows 100 ETF	0.77	56.7231
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.0867296	76.155
DIG	ProShares Ultra Oil & Gas	2.53102	33.955
DIVA	AGFiQ Hedged Dividend Income Fund	1.02	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.16759	51.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.11861	83.5
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.0842	68.28
EQAL	Invesco Russell 1000 Equal Weight ETF	0.239	52.1
EQRR	ProShares Equities for Rising Rates ETF	2.7924	62.27
ESG	FlexShares STOXX US ESG Select Index Fund	0.068	153.38
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0679	195.91
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.52	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.20082	144.72
EUSA	iShares MSCI USA Equal Weighted ETF	0.19401	102.39
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	86.255
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	162.39
FDMO	Fidelity Momentum Factor ETF	0.29	82.29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.925
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.64
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	27.07
GRES	IQ Global Resources ETF	0.33	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.85
HAP	VanEck Natural Resources ETF	0.36	57.1
IYY	iShares Dow Jones U.S. ETF	0.07323	161.71
JDIV	JPMorgan U.S. Dividend ETF	1.56	53.705
JHME	John Hancock Multifactor Energy ETF	3.4	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.13	77.895
ILCV	iShares Morningstar Value ETF	0.08331	89.665
IMCB	iShares Morningstar Mid-Cap ETF	0.38452	82.455
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.3853	82.285
IMCV	iShares Morningstar Mid-Cap Value ETF	0.38578	79.66
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.15	67.43
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.34	107.195
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.19	55.74
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.042622	284.91
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	1.17158	64.49
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	98.99
NULV	Nuveen ESG Large-Cap Value ETF	1.47155	43.51
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.77	48.245
NUMV	Nuveen ESG Mid-Cap Value ETF	2.26207	38.29
NUO	Nuveen Ohio Quality Municipal Income Fund	2.34	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.059	59.77
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.394118	127.208
ONEY	SPDR Russell 1000 Yield Focus ETF	0.729063	111.96
ONG	Direxion Daily Oil Services Bull 2X Shares	5.44898	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.085	22.27
PBUS	Invesco PureBeta MSCI USA ETF	0.082	66.65
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	54.45
PTNQ	Pacer Trendpilot 100 ETF	0.24	77.27
PWB	Invesco Dynamic Large Cap Growth ETF	1.073	126.03
PWS	Pacer WealthShield ETF	0.42	32.225
PY	Principal Value ETF	0.762864	51.475
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.55
QUS	SPDR MSCI USA StrategicFactors ETF	0.053597	170.445
QWLD	SPDR MSCI World StrategicFactors ETF	0.028818	139.88
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	0.0783838	57.04
SHE	SPDR SSGA Gender Diversity Index ETF	0.143044	128.035
SIZE	iShares MSCI USA Size Factor ETF	0.21505	159.92
SPDV	AAM S&P 500 High Dividend Value ETF	1.78	34.18
SPMO	Invesco S&P 500 Momentum ETF	0	120.62
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0745371	177.22
SPVM	Invesco S&P 500 Value with Momentum ETF	1.116	65.01
SPXN	ProShares S&P 500 ex-Financials ETF	0.0941324	71.625
SPXT	ProShares S&P 500 ex-Technology ETF	0.121846	100.33
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0870989	72.725
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.084816	54.57
SUSA	iShares MSCI USA ESG Select ETF	0.49904	134.78
TOK	iShares MSCI Kokusai ETF	0.06063	134.355
URTH	iShares MSCI World ETF	0.05556	180.71
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	51.35
VFMF	Vanguard U.S. Multifactor ETF	0.17595	143.69
VFMO	Vanguard U.S. Momentum Factor ETF	0.15412	197.24
VFVA	Vanguard U.S. Value Factor ETF	0.08	124.55
VLU	SPDR S&P 1500 Value Tilt ETF	0.102996	203.005
VONE	Vanguard Russell 1000 Index Fund	0.07532	300.99
VOOV	Vanguard S&P 500 Value Index Fund	0.17651	198.596
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.12	39.585
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.08	33.625
IUS	Invesco RAFI Strategic US ETF	0.173	54.91
SUSL	iShares ESG MSCI USA Leaders ETF	0.14901	116.44
VETS	Pacer Military Times Best Employers ETF	2.64	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.18	59
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	50.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	68.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	68.58
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	53.67
XTR.TO	iShares Diversified Monthly Income ETF	0	11.72
XWD.TO	iShares MSCI World Index ETF	0.06	108.72
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.24	60.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.133	54.07
VMO.TO	Vanguard Global Momentum Factor ETF	0.0714	79.9
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07266	111.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07266	111.18
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12683	39.91
VASVX	Vanguard Selected Value Fund Investor Shares	0.26	29
VQNPX	Vanguard Growth and Income Fund	0.06	71.37
NINDX	Columbia Large Cap Index Fund	0	60.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	116.48
VIIIX	Vanguard Institutional Index Fund	0.082	541.19
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.082	541.2
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.2
NEIAX	Columbia Large Cap Index Fund	0	59.43
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06485	169.92
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06485	342.01
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04371	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04371	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04371	52.46
VWNDX	Vanguard Windsor Fund	0.29	22.05
VHGEX	Vanguard Global Equity Fund Investor Shares	0.4	42.15
SPGP	Invesco S&P 500 GARP ETF	1.559	113.035
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.026744	74.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03609	48.53
LOUP	Innovator Loup Frontier Tech ETF	0.08	75.9375
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.53
AUSF	Global X Adaptive U.S. Factor ETF	0.42	45.91
BOUT	Innovator IBD Breakout Opportunities ETF	1.97	38.605
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.2
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.38	26.45
IQSU	IQ Candriam ESG US Equity ETF	0.17	53.0096
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	28.84
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.645
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	93.415
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.28	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06797	53.89
QDIV	Global X S&P 500 Quality Dividend ETF	1.87	34.44
PEXL	Pacer US Export Leaders ETF	0.98	57.39
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.22	40.38
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.56239	60.83
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	1.41	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	57.96
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.135
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.43
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.045
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.17
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.34
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.55
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	52.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	47.75
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.87
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.815
DURA	VanEck Morningstar Durable Dividend ETF	0.87	33.515
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	47.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	119.98
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	53.09
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	33.37
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.53
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	48.685
SLT	Pacer Salt High truBeta US Market ETF	2.64	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.51
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.605
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.24
NULC	Nuveen ESG Large-Cap ETF	0.862314	51.69
LSLT	Pacer Salt Low truBeta US Market ETF	2.64	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.11
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.68
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.345
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	42.035
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.125
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.91
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.645
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.77
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.01
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	56.57
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.565
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.98
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	34.995
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	47.045
AVUS	Avantis U.S. Equity ETF	0.16	108.005
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0572	58.72
NACP	Impact Shares NAACP Minority Empowerment ETF	0.12	47.39
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	49.15
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.12	68.445
IQM	Franklin Intelligent Machines ETF	1.23	88.845
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.9
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.41
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.86
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	108.84
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	127.22
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.585
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	34.44
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.815
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.83
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.725
SQEW	LeaderShares Equity Skew ETF	0.0848674	35.79
JEPI	JPMorgan Equity Premium Income ETF	0.14	56.89
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	66.2089
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	91.91
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	51.305
VIRS	Pacer BioThreat Strategy ETF	2.64	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	31.23
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	70.89
EFIV	SPDR S&P 500 ESG ETF	0.121023	63.18
TEQI	T. Rowe Price Equity Income ETF	0.017733	43.59
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1932	40.19
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1166	48.38
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.3
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.25
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.51
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.2	49.09
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	0.0946276	45.5
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	45.965
IVLC	Invesco US Large Cap Core ESG ETF	1.44	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	42.5
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	36.845
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.405
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.56
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	0.08748	51.36
QQQM	Invesco NASDAQ 100 ETF	0.255	246.16
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.41
QQQN	VictoryShares Nasdaq Next 50 ETF	3.09	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.24	29.33
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.78
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.76	25.46
EJH	E-Home Household Service Holdings Limited	0.07765	1.01
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.66	47.49
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.28776	17.485
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.63514	72.09
DFUS	Dimensional U.S. Equity ETF	0.0732154	72.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.114982	38.32
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.15
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.126086	59.026
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.082085	54.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08216	226.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.15747	225.65
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11415	227.3
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.21864	10.312
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1419	85.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05513	108.31
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0792	137.645
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05507	103.82
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07935	56.954
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04813	90.13
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.256442	53
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.194472	153.14
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000741978	86
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.126086	325.84
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000741978	224.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.21864	9.991
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0908	28.485
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	31.745
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.124647	475.84
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05943	369.86
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05448	111.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07667	143.4
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05068	140.84
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0623206	118.43
WTV	WisdomTree U.S. Value Fund	0.0050252	90.75
VTSAX	Vanguard Total Stock Market Index Fund	0.07221	159.15
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.256442	4945
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12125	3835
VFINX	Vanguard 500 Index Fund	0.08204	614.5
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2419	41.03
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.035
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.277987	22.775
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05068	163.18
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05068	159.82
CLSE	Convergence Long/Short Equity ETF	0.44	25.625
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07694	60.63
JAVA	JPMorgan Active Value ETF	0.15	68.46
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
NUDV	Nuveen ESG Dividend ETF	0.853034	28.83
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04813	7846
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24006	1409.4
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.2353	11.91
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.06932	277.26
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.194472	177.72
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.2	22.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.082085	4723
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.082085	57.77
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07751	683.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02415	3917
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02415	3403
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.21864	8.702
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.3045	10.052
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2427	74.15
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.089	6791.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1419	99.045
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.109313	8.0415
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.142164	8.9865
G500.L	Invesco S&P 500 UCITS ETF	0.1	8520
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.26925
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.84677	671.5
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0199	14.8475
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0847	33.145
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.214	86.27
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04813	104.38
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.25808	11.244
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15398	52.97
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.180241	4122
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.256442	61.315
LSPU.L	Lyxor S&P 500 UCITS ETF	0.126086	68.3138
MXUD.L	Invesco MSCI USA UCITS ETF	0.0798	89.525
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000741978	99.535
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.549	5046.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1125	36.525
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08445	13.742
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.2353	7.926
SP5C.L	Lyxor S&P 500 UCITS ETF	0.126086	477.32
SP5L.L	Lyxor S&P 500 UCITS ETF	0.126086	358.87
SPX5.L	SPDR S&P 500 UCITS ETF	0.084515	497.65
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.385
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	1552
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.22	1773.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.28776	6.689
SWRD.L	SPDR MSCI World UCITS ETF	0.051496	45.835
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.124647	14185
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.124647	157.69
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.124647	10397
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.124647	138.145
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0823	161.43
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05943	428.125
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05448	123.3
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07667	161.845
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	87.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07667	166.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07667	124.82
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.08568	20.3975
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0860946	194.95
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.212563	103.21
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0623206	137.025
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0623206	114.47
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0892723	27.8525
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212563	9.067
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609548	3705
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.270174	42.72
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0933487	57.415
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.87472	3390.25
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.87472	45.035
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.326745	535.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06303	10.21
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.121327	164.06
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.26	15.91
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.745
BTHM	Blackrock Future U.S. Themes ETF	0.12256	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	54.735
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.605
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.2	28.47
RBLD		0.000001	76.27
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	51.91
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.24	32.15
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	29.795
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07667	121.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.50298	79.22
VITSX	Vanguard Total Stock Market Index Fund	0.07221	159.18
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.26
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.69
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.19	59.8871
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.735
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.495
VOTE	Engine No. 1 Transform 500 ETF	0.08	78
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.15
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.01134	41.69
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	35.6
CGDV	Capital Group Dividend Value ETF	2.23	41.7644
CGGR	Capital Group Growth ETF	0.3	43.82
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.63
DFUV	Dimensional US Marketwide Value ETF	0.296783	44.465
FIG	Simplify Macro Strategy ETF	0.244184	60.87
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3752	71.68
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.214	6500
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0892723	24.06
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.3045	7.563
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609548	42.535
IWRD.L	iShares MSCI World UCITS ETF	0.05877	6839
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05513	125.45
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.270174	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.3045	9.188
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0578563	135.81
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05507	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.24301	206.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06303	10.704
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08445	7.558
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.22362	55.23
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05388	11487
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	1.76252	51.98
ENERW.MI	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	8.05463	10.738
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05943	369.42
SC0J.F	Invesco MSCI World UCITS ETF	0.0576	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	157.36
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05958	92.474
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	29.41
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	16.612
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	131.185
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07937	610.87
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0875474	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0875474	93.498
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.126086	59.018
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.126086	249.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.121327	163.869
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0875474	60.2
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0875474	11044
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.126086	325.55
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348927	113.239
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0792	137.51
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.121327	93.409
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.126086	411.89
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07937	11.118
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.126086	184.64
SPY5.DE	SPDR S&P 500 UCITS ETF	0.084515	571.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08378	8045.5
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	0.0838	31.271
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.549	57.9
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08186	94.44
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12258	36.605
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12201	38.34
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.164164	40.605
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.465
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1936	63.38
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0684724	31.805
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07751	685.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.21864	11.576
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	7169
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.124647	119.355
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.67484	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.07672	123.02
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0933487	49.605
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.426675	153.368
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.439194	532.951
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.36881	6173
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.38995	11.99
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05513	9.5454
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.24006	14.502
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609548	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.2353	10.28
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.93	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0576	116.25
SPPW.DE	SPDR MSCI World UCITS ETF	0.051496	39.569
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0875474	86.568
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9911
SPXE.MI	SPDR S&P 500 UCITS ETF	0.084515	16.194
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.08
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1318.3
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08186	127
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.31
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1936	59.415
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.21864	11.964
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0860946	148.72
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.326745	536.076
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0860946	133.81
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0684724	27.4
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0199	9.7505
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.28776	11.6925
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.28776	1929.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08445	11.868
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08445	12.696
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.439194	577.775
MXUS.L	Invesco MSCI USA UCITS ETF	0.0798	193.835
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.065284	241.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.06932	239.45
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	217.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0823	12145.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17857	9030.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0860946	22.194
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.92737	34.0925
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0933487	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	2039
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	58.315
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1125	31.55
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0908	2485.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05448	92.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05448	128.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15398	3982
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.124647	475.25
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.124647	121.253
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.0434441	39.26
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	1312.5
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.194472	153.489
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.180241	57.92
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.256442	65.7
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.142164	11.939
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.109313	10.692
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2435	517.4
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2435	430.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2427	66.2
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2435	420
STRV	Strive 500 ETF	0.08	42.88
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.62	34.605
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.63	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	32.2
AVIE	Avantis Inflation Focused Equity ETF	0.8	62.931
DFSU	Dimensional US Sustainability Core 1 ETF	0.200095	42.15
EIPX	FT Energy Income Partners Strategy ETF	0.000001	25.74
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.59
SFLR	Innovator Equity Managed Floor ETF	0.12	35.86
STXG	Strive 1000 Growth ETF	0.06	49.705
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	26.655
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0199	1117
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08203	641.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0623206	10309
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08445	10.972
JKE	iShares Morningstar Growth ETF	0.07258	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	37.875
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.27088	15.056
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.180241	4356
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.089	77.98
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.065
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.164164	40.65
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	45.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09875	71.98
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14014	82.29
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0798	167.43
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15398	45.645
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212563	7763
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07667	139.9
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0860946	168.295
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2435	600.11
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24006	1215.4
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.2194	42.08
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0654268	16.12
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.88437	88.65
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08769	246.89
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08227	154.88
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29603	15.096
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0875474	12.736
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08186	125.543
BALT	Innovator Defined Wealth Shield ETF	0.08	32.79
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07937	53252
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05943	32222.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07937	708.2
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.2	18.938
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.212563	89.13
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.92737	29.455
IDWR.L	iShares MSCI World UCITS ETF	0.05877	90.99
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000741978	7488.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0576	134.545
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.082085	4333.75
INRL.L	Lyxor MSCI India UCITS ETF	0.0684724	2389.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06303	11.826
VENAX	Vanguard Energy Index Fund Admiral Shares	2.33186	61.11
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08186	108.365
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	77.4275
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07907	15148
DRLL	Strive U.S. Energy ETF	1.63	27.87
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.549	67.055
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0008	8.37
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0823	139.495
IQQN.DE	iShares MSCI North America UCITS ETF	0.07672	106.26
IQQW.DE	iShares MSCI World UCITS ETF	0.05877	78.552
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.22362	4177
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0818	50.896
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2435	518.2
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1936	51.65
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.149873	31
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2427	76.665
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12201	3338
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2435	46755
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.1	44775
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08235	2750
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.912
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	66.89
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07751	590.46
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07935	4960.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07751	51410
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.36881	82.02
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30898	10.552
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08316	3283
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1138.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05068	120.16
SNXFX	Schwab 1000 Index Fund Investor Shares	0.068755	14.36
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0933487	4319.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1419	9435
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07098	14.548
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.126086	224.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07935	65.9625
INAA.L	iShares MSCI North America UCITS ETF	0.07672	9253
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	65.96
SWLD.L	SPDR MSCI World UCITS ETF	0.051496	34.485
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.22362	55.51
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12258	36.68
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0623206	27.52
INRU.L	Lyxor MSCI India UCITS ETF	0.0684724	31.7675
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1125	2749.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.126086	5139.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.3045	8.0015
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6805
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.08568	1534
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.22	1738.3
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	2.84677	8.92
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.270174	56.81
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	1.76252	44.875
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.08568	17.614
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.67253	6.092
IDNA.L	iShares MSCI North America UCITS ETF	0.07672	123.01
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.32	2170.5
XGC.TO	iShares Global Completion Port Builder	1.28	30.46
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0606561	46.635
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0875474	11.058
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1936	4765
TWVLX	American Century Value Investor Class	1.09	8.38
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0576	10123
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.089	78.3
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.256442	56.75
USPX	Franklin U.S. Equity Index ETF	0.08	58.38
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.439194	533.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05448	96.81
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2427	5768
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1419	7453
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.089	90.295
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17857	103.72
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08378	92.422
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26183	17.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.06932	208.55
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.1	595.25
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	95.36
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.082085	62.77
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02415	52.09
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05507	103.68
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.046
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.84677	7.705
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1936	4471.5
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.549	57.94
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05068	122.66
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.256442	52.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.065284	279.37
VWNFX	Vanguard Windsor II Fund	0.29243	49.31
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12201	41.545
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.3045	8.685
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.084515	661.57
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	29.6
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02415	45.29
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0860946	14651
WNRG.L	SPDR MSCI World Energy UCITS ETF	1.75941	53.13
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08445	10.338
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2823
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.2	1855.7
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.33	18977
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2435	45131
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24006	1407.2
IWDG.L	iShares Core MSCI World UCITS ETF	0.05513	1086.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1142.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05513	9438
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99160
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.212989	10.77
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.22	13711
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08204	614.41
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05958	33.704
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.212563	10.704
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.06932	23.035
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.38995	10.342
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	2.87472	38.88
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.50298	358.6
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05448	106.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	36.095
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04537	48.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.084515	16.224
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06303	9.235
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24006	105870
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05513	108.21
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38995	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.305
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	0.0684724	27.415
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07765	221.911
JKF	iShares Morningstar Value ETF	0.08331	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.61
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.02415	44.98
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08203	554.42
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.025
FDLS	Inspire Fidelis Multi Factor ETF	0.820285	34.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.091	38.99
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.64	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.24	35.39
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348927	113.375
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.180241	49.99
ILDR	First Trust Innovation Leaders ETF	0.000001	33.28
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.805
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348927	158.125
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05068	137.9
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0199	12.832
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0623206	98.784
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	37.625
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.295
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.545
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.59
JKG	iShares Morningstar Mid-Cap ETF	0.38452	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07937	611.46
BEQGX	American Century Equity Growth Fund Investor Class	0.08	37.62
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0752072	17.19
HEET	Hartford Schroders ESG US Equity ETF	0.042419	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.38578	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.3853	374.169
WEBB	Web Blockchain Media Inc.	1.00486	0.0001
DFLV		0.691522	32.67
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08186	108.257
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000741978	85.923
AVLV	Avantis U.S. Large Cap Value ETF	0.06	71.7
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.13
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	30.8
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.815
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.24324	6.416
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.214	74.61
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.21864	6.816
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19333	6.481
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19333	5.065
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07958	99.3
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11649	8.3325
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.2861	5.6188
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15039	9.0518
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4715
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.24324	7.2088
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.29243	87.47
VMNFX	Vanguard Market Neutral Fund	-52.15	13.62
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	21.87
FWD	Ab Disruptors ETF	0.705181	103.26
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.3658	31.3
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	51.27
IVV.AX	iShares S&P 500 ETF	0.08	68.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1136.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.50298	390.68
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.11783	78.065
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.67253	7.0678
NRGW.PA	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	8.05463	10.773
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.2726
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	34.157
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0657301	37.075
VFLO	VictoryShares Free Cash Flow ETF	1.25661	37.22
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.443884	23.74
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000741978	85.89
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08186	108.23
QIS	Simplify Multi-Qis Alternative ETF	0.569566	19.43
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	66.901
DKRB	Subversive Decarbonization ETF	0.9	20.145
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05741	152.01
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07221	503.22
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	60.39
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05527	115.5
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19356	141.69
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07935	56.873
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.744	75.94
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2419	191.76
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05694	83.96
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.121327	163.896
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	40.125
CAML	Congress Large Cap Growth ETF	0.01	38.38
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05068	137.8
DCOR	Dimensional ETF Trust	0.0913797	71.46
JGLO	JPMorgan Global Select Equity ETF	1.18	67.32
LRGC	AB Active ETFs, Inc.	0.788212	76.78
WELN.DE	Amundi S&P Global Energy Carbon Reduced UCITS ETF	8.05463	10.778
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.00486	13.316
IWRD.AS	iShares MSCI World UCITS ETF	0.05877	78.485
AVLC	American Century ETF Trust	0.14	76.029
HELO	J.P. Morgan Exchange-Traded Fun	0.26	64.85
VIGIX	Vanguard Growth Index Institutional	0.08769	246.91
BALI	Blackrock Advantage Large Cap Income ETF	0.25822	31.27
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00266249	40.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.68
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.23	51.91
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.44	35.455
DFVX	Dimensional US Large Cap Vector ETF	0.235423	72.339
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	69.2
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.35	68.24
CGUS	Capital Group Core Equity ETF	1.15	39.24
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11649	7.685
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0587	6.692
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07937	610.861
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2435	398.95
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.15452	33.6925
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0483	1938.7
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0587	6.927
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08265	33.15
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2435	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05513	7.0385
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.02415	45.745
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	0.0483	19.284
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.855
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	33.31
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	35.64
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05513	108.22
HQGO	Hartford US Quality Growth ETF	0.0620265	58.8035
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.63865	39.25
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.591992	27.6488
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.79	32.38
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08186	109.54
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07383	19.046
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08242	47.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	51.96
VMAX	Hartford US Value ETF	0.0281666	52.98
ISPY	ProShares Trust ProShares S&P 5	0.0774091	44.755
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07221	298.6
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0587	6.447
QQQI	NEOS Nasdaq 100 High Income ETF	0.27	54.095
IQQQ	ProShares Nasdaq-100 High Income ETF	0.235819	43.86
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0587	604.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.299257	14.47
INRO	BlackRock U.S. Industry Rotation ETF	0.11978	31.3637
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0587	582.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.084515	14.022
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.12874	75.5
SPY5.PA	SPDR S&P 500 UCITS ETF	0.084515	570.5
VTWIX	Vanguard Total World Stock Index I	0.04537	280.27
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.084515	16.256
KLMT	Invesco Exchange-Traded Fund Tr	0.114	30.19
CGCV	Capital Group Conservative Equi	0.43	30.07
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.126086	251.45
CCNR	CoreCommodity Natural Resources ETF	0.32	31.38
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08265	38.415
QQA	Invesco QQQ Income Advantage ETF	0.179	53.25
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	51.41
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.666708	104.975
FTGS	First Trust Growth Strength ETF	0.000001	36
PTL	Inspire 500 ETF	0.287509	249.015
QHDG	Innovator Hedged Nasdaq-100 ETF	0.24	29.105
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.33436	4.1755
DXUV	Dimensional ETF Trust	0.134831	58
WUSA	WisdomTree US Domestic Economy ETF	-0.178077	24.78
WCMI	First Trust WCM International Equity ETF	3.4	16.665
THRO		0.0005	37.44
WCME	First Trust WCM Developing World Equity ETF	3.15	16.83
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.19
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.03105	27.68
BIDD	BlackRock ETF Trust	1.42258	28.065
JEIP.L		0.110864	1823.2
PEVC	Pacer Funds Trust	0	28.71
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.87	28.36
JFLI	J.P. Morgan Exchange-Traded Fun	0.17	50.59
NXTV	Simplify Next Intangible Value Index ETF	0.48234	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.22356	32.23
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.25	54.37
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.79
AVUQ	Avantis U.S. Quality ETF	0.01	59.3145
DSPY	Tema ETF Trust	0.17	56.2
ENDW	Cambria Endowment Style ETF	0.02	30.1866
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09646	30.23
TEXN	iShares Texas Equity ETF	0.94612	27.71
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.625
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.172769	41.225
CGVV	Capital Group Equity ETF Trust	1.17	25.94
XOEF	iShares Trust	0.28547	25.4801
IQSZ		0.079	26.52
VFFSX	Vanguard 500 Index Fund	0.08204	325.77
URSP	ProShares Trust	0.158028	40.21

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