Profile

	BKR	SLB	TS	HAL	FTI	CHX
Company Name	Baker Hughes Company	Schlumberger Limited	Tenaris S.A.	Halliburton Company	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	$45.00B	$53.39B	$19.52B	$18.95B	$16.38B	$4.94B
Employees	57.00K	110.00K	25.87K	48.00K	21.00K	7.10K
CEO	Lorenzo Simonelli	Olivier Le Peuch	Paolo Rocca	Jeffrey Allen Miller CPA	Douglas J. Pferdehirt	Sivasankaran Somasundaram

Ratings

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

Trading

	BKR	SLB	TS	HAL	FTI	CHX
Last Close	$46.49	$35.57	$35.83	$22.23	$39.85	$25.81
High 52	$48.85	$45.59	$40.28	$31.99	$40.89	$32.51
Low 52	$33.4	$31.95	$28.31	$19.26	$23.18	$22.52
Price vs. 52 Week High	-4.83 %	-21.98 %	-11.05 %	-30.51 %	-2.54 %	-20.61 %
Price vs. 52 Week Low	39.19 %	11.33 %	26.56 %	15.42 %	71.92 %	14.61 %

Total Return

	BKR	SLB	TS	HAL	FTI	CHX
1 Month Return	7.49 %	7.07 %	-0.61 %	4.12 %	11.94 %	0 %
3 Month Return	19.08 %	-2.01 %	-0.44 %	-4.14 %	15.44 %	-3.22 %
6 Month Return	8.52 %	-13.45 %	-6.89 %	-11.33 %	46.29 %	-12.12 %
9 Month Return	10.3 %	-11.56 %	-7.13 %	-22.49 %	28.55 %	-9.41 %
YTD Return	13.33 %	-7.22 %	-5.19 %	-18.24 %	37.7 %	-5.08 %
1 Year Return	39.19 %	-10.99 %	26.56 %	-20.24 %	64.33 %	-9.76 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BKR	SLB	TS	HAL	FTI	CHX
Dividend Yield Percentage (TTM)	1.97 %	3.18 %	3.96 %	3.06 %	0.5 %	1.47 %
Dividend Paid and Capex Coverage Ration (TTM)	1.87 %	1.88 %	1.59 %	1.78 %	4.02 %	2.27 %
Dividend Per Share (TTM)	0.9 %	1.13 %	0.72 %	0.68 %	0.2 %	0.38 %
Payout Ratio (TTM)	28.64 %	38 %	44.92 %	31.69 %	9.26 %	24.7 %

Growth

	BKR	SLB	TS	HAL	FTI
Asset Growth	3.84 %	2.04 %	-3 %	3.66 %	2.2 %
Gross Profit Growth	11.22 %	13.67 %	-32.19 %	-1.35 %	35.24 %
Revenue Growth	9.11 %	9.52 %	-15.77 %	-0.32 %	16.09 %
Revenue 3 Year	11.89 %	55.93 %	101.51 %	51.71 %	48.92 %
Revenue 5 Year	-35.19 %	7.45 %	80.16 %	1.58 %	-29.28 %
Revenue 10 Year	-37.77 %	-31.92 %	27.11 %	-32.89 %	-80.62 %
EBIT Growth	20.62 %	6.9 %	-46.71 %	-4.04 %	215.63 %
Net Income Growth	53.32 %	6.14 %	-48.02 %	-5.19 %	1399.82 %
Net Income 3 Yeari Growth Per Share	1221.24 %	133.66 %	94.22 %	73.6 %	917.17 %
Net Income 5 Yeari Growth Per Share	1192.11 %	143.02 %	187.71 %	319.77 %	136.48 %
Net Income 10 Yeari Growth Per Share	-30.52 %	-25.24 %	59.07 %	-31.3 %	-58.5 %
Operating Income Growth	32.97 %	15.04 %	-43.96 %	-6.39 %	93.01 %
Operating Cash Flow Growth (CFG)	8.82 %	-0.53 %	-34.79 %	11.77 %	38.67 %
Operating 3 Year CFG	15.69 %	39.85 %	2425.65 %	104.54 %	29.13 %
Operating 5 Year CFG	-12.99 %	18.48 %	96.83 %	56.82 %	18.25 %
Operating 10 Year CFG	-24.22 %	-46.37 %	47.13 %	-8.52 %	65.28 %
EPS Growth	55.44 %	6.44 %	-45.65 %	-3.41 %	1407.69 %
EPS Diluted Growth	56.02 %	6.87 %	-45.65 %	-3.08 %	1491.67 %
Book Value Per Share	10.81 %	4.93 %	3.4 %	13.98 %	1.13 %
Share Holder 3 Year Equity Growth Per Share	-6.09 %	38.75 %	45.57 %	58.28 %	-4.54 %
Share Holder 5 Year Equity Growth Per Share	-57.23 %	-13.32 %	45.22 %	30.09 %	-57.83 %
Share Holder 10 Year Equity Growth Per Share	-	-49.12 %	35.82 %	-37.9 %	-84.76 %
Dividend Per Share Growth	7.25 %	16.73 %	24.69 %	6.17 %	101.84 %
Dividend 3 Year Growth Per Share	16.4 %	116.07 %	149.45 %	276.9 %	-
Dividend 5 Year Growth Per Share	17.5 %	-46.04 %	64.27 %	-5.52 %	-61.48 %
Dividend 10 Year Growth Per Share	28.59 %	-29.01 %	49.67 %	8.23 %	-91.06 %
Debt Growth	0.03 %	0.91 %	185.51 %	-2.35 %	-9.03 %
Free Cash Flow Growth	11.75 %	-1.58 %	-42.74 %	16.55 %	45.23 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	BKR	SLB	TS	HAL	FTI	CHX
Gross Profit Margin TTM	22.32 %	20.01 %	33.79 %	17.09 %	29.14 %	33.15 %
Return on Assets TTM	7.87 %	8.39 %	9.81 %	7.34 %	9.03 %	8.37 %
Return on Equity TTM	17.98 %	19.85 %	11.86 %	17.87 %	28.74 %	16.01 %
Return on Capital Employed TTM	12.33 %	17.32 %	12.57 %	15.16 %	23.12 %	17.04 %
Net Income Per EBT TTM	91.56 %	78.06 %	80.71 %	76.19 %	83.61 %	71.93 %
EBT Per Ebit TTM	102.94 %	87.12 %	111.36 %	82.54 %	94.4 %	88.05 %
EBIT Per Revenue TTM	11.71 %	16.96 %	18.93 %	13.32 %	12.17 %	12.94 %
Cash Flow To Debt Ratio TTM	56.66 %	48.48 %	537.33 %	41.7 %	102.63 %	73.75 %
Receivables Turnover TTM	4.24	4.13	4.5	4.47	3.41	8.56
Payables Turnover TTM	4.94	2.84	8.56	5.71	5.19	4.8
Inventory Turnover TTM	4.2	5.99	2.23	6	5.05	4.81
Fixed Asset Turnover TTM	533.4 %	479.51 %	186.35 %	357.52 %	303.49 %	452.17 %
Asset Turnover TTM	71.27 %	72.75 %	57.67 %	87.61 %	94.07 %	102.17 %
Operating Cash Flow Per Share TTM	3.46	4.91	2.32	4.14	3.95	2.53
Free Cash Flow Per Share TTM	2.5	3.44	1.68	2.49	3.17	1.79
Cash Per Share TTM	312.45 %	277.14 %	278.81 %	236.43 %	228.7 %	275.48 %
Operating Cash Flow Sales Ratio TTM	12.38 %	18.72 %	21.57 %	16.06 %	17.32 %	13.5 %
Free Cash Flow Operating Cash Flow Ratio TTM	72.13 %	70.11 %	72.67 %	60.2 %	80.26 %	70.88 %
Cash Flow Coverage Ratios TTM	56.66 %	48.48 %	537.33 %	41.7 %	102.63 %	73.75 %
Price To Free Cash Flows Ratio TTM	18.25	11.47	10.37	8.82	12.42	14.43
Price To Operating Cash Flows Ratio TTM	13.19	7.24	7.8	5.37	10.08	10.21
Price Cash Flow Ratio TTM	13.19	7.24	7.8	5.37	10.08	10.21

Income Statement (TTM)

	BKR	SLB	TS	HAL	FTI	CHX
Revenue	$27.83B	$36.29B	$12.52B	$22.94B	$9.08B	$3.63B
Gross Profit	$5.84B	$7.46B	$4.39B	$4.3B	$1.72B	$1.19B
Gross Profit Ratio	20.99%	20.56%	35.04%	18.75%	18.97%	32.71%
EBITDA	$4.6B	$8.07B	$3.16B	$4.76B	$1.41B	$0.75B
Net Income	$2.98B	$4.46B	$2.04B	$2.5B	$0.84B	$0.32B
EPS Diluted	2.98	3.11	3.62	2.83	1.91	1.65

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
ACDC	ProFrac Holding Corp.	3.75
ACDCW	ProFrac Holding Corp.	0.0028
AESI	Atlas Energy Solutions Inc.	10.8
AROC	Archrock, Inc.	24.4
BOOM	DMC Global Inc.	7.03
CCLP	CSI Compressco LP	2.42
CELP	Cypress Environmental Partners, L.P.	0.4883
CHX	ChampionX Corporation	25.81
CLB	Core Laboratories N.V.	12.38
DNOW	NOW Inc.	15.28
DRQ	Dril-Quip, Inc.	15.41
DTI	Drilling Tools International Corp.	2.22
DWSN	Dawson Geophysical Company	1.585
EFXT	Enerflex Ltd.	10.58
ENSV	Enservco Corporation	0.011
EXTN	Exterran Corporation	4.58
FET	Forum Energy Technologies, Inc.	26.87
FLOC	Flowco Holdings Inc.	15.84
FTI	TechnipFMC plc	39.85
FTK	Flotek Industries, Inc.	11.42

ETFs With Exposure to BKR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.083094	657.41
QQQ	Invesco QQQ Trust	0.253	586.66
OIH	VanEck Oil Services ETF	15.38	257.62
XLE	Energy Select Sector SPDR Fund	3.32118	88.6
VTI	Vanguard Total Stock Market Index Fund	0.07326	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.59
IWD	iShares Russell 1000 Value ETF	0.15997	202.63
SSO	ProShares Ultra S&P500	0.0612309	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0600133	203.35
INFO	IHS Markit Ltd.	0.780869	23.4793
UPRO	ProShares UltraPro S&P500	0.0360383	107.08
IVV	iShares Core S&P 500 ETF	0.08311	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0731357	25.41
VTV	Vanguard Value Index Fund	0.10102	184.93
VT	Vanguard Total World Stock Index Fund	0.04621	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0781134	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07285	143.97
VOO	Vanguard 500 Index Fund	0.08298	604.44
ACWI	iShares MSCI ACWI ETF	0.05206	136.35
TQQQ	ProShares UltraPro QQQ	0.130699	96.76
RSP	Invesco S&P 500 Equal Weight ETF	0.225	188.96
IWB	iShares Russell 1000 ETF	0.07625	361.49
VUG	Vanguard Growth Index Fund	0.08768	471.51
IVE	iShares S&P 500 Value ETF	0.18202	203.94
ERX	Direxion Daily Energy Bull 2X Shares	2.67743	55.05
VYM	Vanguard High Dividend Yield Index Fund	0.22486	141.38
FHB	First Hawaiian, Inc.	0.38838	25.57
QLD	ProShares Ultra QQQ	0.183011	131.15
IYE	iShares U.S. Energy ETF	2.71052	47.16
SCHG	Schwab U.S. Large-Cap Growth ETF	0.159748	31.43
SPYV	SPDR Portfolio S&P 500 Value ETF	0.181896	54.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0027017	88.56
IUSV	iShares Core S&P U.S. Value ETF	0.17147	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.24937	253.52
XES	SPDR S&P Oil & Gas Equipment & Services ETF	5.79643	70.5
RPV	Invesco S&P 500 Pure Value ETF	0	99.3
SPHQ	Invesco S&P 500 Quality ETF	0	72.49
VV	Vanguard Large Cap Index Fund	0.0831	303.81
IXC	iShares Global Energy ETF	1.68575	41.25
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.32
IGE	iShares North American Natural Resources ETF	1.58542	48.12
PRF	Invesco FTSE RAFI US 1000 ETF	0.129	44.85
IWR	iShares Russell Mid-Cap ETF	0.36705	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.177466	73.3917
IWS	iShares Russell Mid-Cap Value ETF	0.48854	139.41
VO	Vanguard Mid Cap Index Fund	0.50581	291.8
IWV	iShares Russell 3000 ETF	0.07387	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.135401	26.06
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.363	66.61
QYLD	Global X NASDAQ 100 Covered Call ETF	0.25	16.97
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	129.19
SPLG	SPDR Portfolio S&P 500 ETF	0.083165	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.125542	25.5
LRGF	iShares U.S. Equity Factor ETF	0.14374	68.23
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.16
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.38931	4.15
PDP	Invesco DWA Momentum ETF	0.39	115.769
PXJ	Invesco Dynamic Oil & Gas Services ETF	5.052	27.42
VOE	Vanguard Mid-Cap Value Index Fund	0.90465	173.45
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.19	44.65
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.38
JHMM	John Hancock Multifactor Mid Cap ETF	0.31	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.07912	79.71
VDE	Vanguard Energy Index Fund	2.35858	124.7
RFFC	RiverFront Dynamic US Flex-Cap ETF	0.96	63.5242
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09003	223.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.056	36.83
GNR	SPDR S&P Global Natural Resources ETF	0.44284	58.42
FPX	First Trust US Equity Opportunities ETF	3.27	158.75
FENY	Fidelity MSCI Energy Index ETF	2.31447	24.51
QVAL	Alpha Architect U.S. Quantitative Value ETF	2	46.2624
VTHR	Vanguard Russell 3000 Index Fund	0.07303	290.902
SCHK	Schwab 1000 Index ETF	0.0763353	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.15973	88.94
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	87.24
AIEQ	AI Powered Equity ETF	2.29	44.43
DSI	iShares MSCI KLD 400 Social ETF	0.15213	123.71
CATH	Global X S&P 500 Catholic Values ETF	0.08	80.0225
DHS	WisdomTree U.S. High Dividend Fund	0.28	100.86
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.69	160.037
FTLS	First Trust Long/Short Equity ETF	-0.17	68.78
IEZ	iShares U.S. Oil Equipment & Services ETF	25.5985	19.07
ILCB	iShares Morningstar U.S. Equity ETF	0.08035	91.28
ILCG	iShares Morningstar Growth ETF	0.07558	102.87
PXI	Invesco DWA Energy Momentum ETF	2.385	44.3168
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.15012	98.98
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0623	240.245
VAMO	Cambria Value and Momentum ETF	0.7	33.1877
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.11	124.2
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.1305	86.08
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.45
RWL	Invesco S&P 500 Revenue ETF	0.176	109.67
DEW	WisdomTree Global High Dividend Fund	0.11	60.36
AFTY	Pacer CSOP FTSE China A50 ETF	1.82	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.177455	90.5756
COWZ	Pacer US Cash Cows 100 ETF	0.82	57.22
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.0867296	75.66
DIG	ProShares Ultra Oil & Gas	2.47961	35.63
DIVA	AGFiQ Hedged Dividend Income Fund	1.02	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.18626	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.1208	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.0861	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.255	51.98
EQRR	ProShares Equities for Rising Rates ETF	3.4342	63.2818
ESG	FlexShares STOXX US ESG Select Index Fund	0.0679	152.39
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0679	195.055
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.52	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.20808	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.19717	102.93
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.26	87.6815
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	158.497
FDMO	Fidelity Momentum Factor ETF	0.29	82.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.36	116.245
FTA	First Trust Large Cap Value AlphaDEX Fund	0.5	83.1615
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	28.2478
GRES	IQ Global Resources ETF	0.33	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.74
HAP	VanEck Natural Resources ETF	0.27	55.84
IYY	iShares Dow Jones U.S. ETF	0.07567	160.5
JDIV	JPMorgan U.S. Dividend ETF	1.59	53.27
JHME	John Hancock Multifactor Energy ETF	3.4	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.12	77.435
ILCV	iShares Morningstar Value ETF	0.08557	89
IMCB	iShares Morningstar Mid-Cap ETF	0.38931	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.39053	82.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.38838	80.1603
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.15	67.41
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.34	108.9
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.042453	283.71
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	1.10148	63.045
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	98.92
NULV	Nuveen ESG Large-Cap Value ETF	1.47155	42.98
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.77	48.81
NUMV	Nuveen ESG Mid-Cap Value ETF	2.26207	38.51
NUO	Nuveen Ohio Quality Municipal Income Fund	2.34	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.057	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.380486	129.77
ONEY	SPDR Russell 1000 Yield Focus ETF	0.697523	114.755
ONG	Direxion Daily Oil Services Bull 2X Shares	5.44898	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.084	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.08	66.11
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	53.95
PTNQ	Pacer Trendpilot 100 ETF	0.25	75.7589
PWB	Invesco Dynamic Large Cap Growth ETF	1.073	122.67
PWS	Pacer WealthShield ETF	0.42	31.59
PY	Principal Value ETF	0.768292	52.0705
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.27
QUS	SPDR MSCI USA StrategicFactors ETF	0.053159	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.028506	139.26
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	0.0804394	56.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.1434	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.22023	160.58
SPDV	AAM S&P 500 High Dividend Value ETF	1.78	34.765
SPMO	Invesco S&P 500 Momentum ETF	0.277	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0734191	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	1.075	65.45
SPXN	ProShares S&P 500 ex-Financials ETF	0.0975702	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.124611	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0903921	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.085108	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.51736	133.64
TOK	iShares MSCI Kokusai ETF	0.06304	133.07
URTH	iShares MSCI World ETF	0.05773	179.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0031284	52.07
VFMF	Vanguard U.S. Multifactor ETF	0.17595	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.15412	186.26
VFVA	Vanguard U.S. Value Factor ETF	0.08	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.100988	203.35
VONE	Vanguard Russell 1000 Index Fund	0.07615	299.116
VOOV	Vanguard S&P 500 Value Index Fund	0.18078	197.04
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.12	39.6462
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.08	32.5309
IUS	Invesco RAFI Strategic US ETF	0.172	54.7713
SUSL	iShares ESG MSCI USA Leaders ETF	0.15583	114.807
VETS	Pacer Military Times Best Employers ETF	1.77	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.18	57.8239
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XWD.TO	iShares MSCI World Index ETF	0.06	106.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.26	59.7
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1288	54.13
VMO.TO	Vanguard Global Momentum Factor ETF	0.0714	76.06
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07351	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	110.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.47	40.47
VASVX	Vanguard Selected Value Fund Investor Shares	0.26	29.84
VQNPX	Vanguard Growth and Income Fund	0.06	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	115.44
VIIIX	Vanguard Institutional Index Fund	0.09	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08288	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06562	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04504	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04504	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	52.29
VWNDX	Vanguard Windsor Fund	0.29	22.31
VHGEX	Vanguard Global Equity Fund Investor Shares	0.4	41.6
SPGP	Invesco S&P 500 GARP ETF	1.519	112.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.026902	73.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03633	48.37
LOUP	Innovator Loup Frontier Tech ETF	0.08	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.42	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	1.97	38.565
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.38	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.17	52.0901
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	28.735
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	93.07
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.28	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0697	53.37
QDIV	Global X S&P 500 Quality Dividend ETF	1.86	35.065
PEXL	Pacer US Export Leaders ETF	0.85	56.37
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.22	40.26
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.59165	59.3
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	1.41	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.71
DURA	VanEck Morningstar Durable Dividend ETF	0.86	33.88
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	119.12
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	48.53
SLT	Pacer Salt High truBeta US Market ETF	1.77	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.04
NULC	Nuveen ESG Large-Cap ETF	0.862314	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	1.77	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	46.805
AVUS	Avantis U.S. Equity ETF	0.17	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0572	58.36
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	46.37
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	48.31
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.12	68.445
IQM	Franklin Intelligent Machines ETF	1.28	83.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	109.03
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.64
SQEW	LeaderShares Equity Skew ETF	0.0396329	35.595
JEPI	JPMorgan Equity Premium Income ETF	0.15	56.9
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	91.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	51.58
VIRS	Pacer BioThreat Strategy ETF	1.77	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	70.43
EFIV	SPDR S&P 500 ESG ETF	0.12177	62.48
TEQI	T. Rowe Price Equity Income ETF	0.017733	43.715
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2253	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1207	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.21	48.08
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	0.0975825	45.24
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	45.8
IVLC	Invesco US Large Cap Core ESG ETF	1.44	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	42.42
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	36.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.445
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	0.09142	50.915
QQQM	Invesco NASDAQ 100 ETF	0.252	241.5
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.33
QQQN	VictoryShares Nasdaq Next 50 ETF	3.09	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.26	28.9737
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.625
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.76	25.46
EJH	E-Home Household Service Holdings Limited	0.08035	1.1
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.66	45.9486
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.28776	17.2675
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.657	71.58
DFUS	Dimensional U.S. Equity ETF	0.0768856	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11783	38.27
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.43
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.127662	57.954
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0808221	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22653	10.14
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.144	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05731	106.495
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08101	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0567	102.945
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08317	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05021	88.55
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.251734	52.17
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000782843	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.127662	324.26
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000782843	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22653	9.822
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0937	28.205
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	30.925
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.300665	470.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05739	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05589	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07762	140.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05145	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0585711	116.465
WTV	WisdomTree U.S. Value Fund	0.0050252	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.08	157.86
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.251734	4832.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.11809	3796.75
VFINX	Vanguard 500 Index Fund	0.09	609.07
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2518	39.67
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.9702
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.277987	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05145	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05145	159.25
CLSE	Convergence Long/Short Equity ETF	0.44	25.81
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04198	54.21
JAVA	JPMorgan Active Value ETF	0.15	68.68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
NUDV	Nuveen ESG Dividend ETF	0.853034	28.911
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05021	7658
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25277	1379.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.2353	11.6375
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.069582	275.37
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.2	22.3375
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0808221	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0808221	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08036	679.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0495	3858.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0495	3361.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22653	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.31639	10.005
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2563	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0926	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.144	98.41
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.345072	7.8705
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.252449	8.7605
G500.L	Invesco S&P 500 UCITS ETF	0.1	8474
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.84371	674.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01983	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0886	32.8025
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.20782	85.445
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05021	103.78
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.25808	11.091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15666	53.85
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.177951	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.251734	61.125
LSPU.L	Lyxor S&P 500 UCITS ETF	0.127662	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0816	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000782843	97.635
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.5616	4974.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1152	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08757	13.644
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.2353	7.782
SP5C.L	Lyxor S&P 500 UCITS ETF	0.127662	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.127662	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.084259	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.035
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	1503
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.22	1739.1
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.28776	6.6065
SWRD.L	SPDR MSCI World UCITS ETF	0.051445	45.585
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.300665	14029
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.300665	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.300665	10461
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.300665	140.655
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07954	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05739	426.725
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05589	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07762	161.195
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.13314	87.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07762	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07762	121.67
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.081398	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.230339	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0585711	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0585711	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0839515	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.230339	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0573641	3610.5
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.257954	41.075
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0883605	57.07
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.77145	3410.25
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.77145	46.225
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.325526	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06557	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.121973	160.4
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.26	15.9237
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.12256	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	55.6877
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.17
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.2	28.47
RBLD		0.000001	74.38
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	51.67
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.26	32.066
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07762	119
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.50581	79.8
VITSX	Vanguard Total Stock Market Index Fund	0.08	157.89
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.19	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.08	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.06
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.01134	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	35.42
CGDV	Capital Group Dividend Value ETF	2.23	41.94
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.58
DFUV	Dimensional US Marketwide Value ETF	0.300696	44.53
FIG	Simplify Macro Strategy ETF	0.244184	53.07
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3856	71.4482
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.20782	6305
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0839515	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.31639	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0573641	41.755
IWRD.L	iShares MSCI World UCITS ETF	0.06109	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05731	124.81
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.257954	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.31639	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0565995	133.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0567	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.25588	199.74
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06557	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08757	7.525
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23812	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05521	11383
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	1.6959	53.07
ENERW.MI	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	7.64663	11.022
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05739	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0589	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	153.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05757	90.898
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	28.705
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	16.32
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.22	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08295	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0833892	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0833892	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.127662	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.127662	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.121973	160.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0833892	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0833892	10986
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.127662	324.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08101	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.121973	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.127662	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08295	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.127662	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.084259	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08181	7834
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	0.08092	31.108
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.5616	57.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08259	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11909	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11865	37.51
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.165058	39.88
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2259	63.82
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0680876	31.88
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08036	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22653	11.508
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	7020
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.300665	120.02
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.67484	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.07963	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0883605	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.432706	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.446683	524.118
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.39336	5880
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.39081	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05731	9.431
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.25277	14.242
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0573641	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.2353	10.155
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.93	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0589	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.051445	38.892
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0833892	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
SPXE.MI	SPDR S&P 500 UCITS ETF	0.084259	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08259	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2259	59.865
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.22653	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.081398	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.325526	527.965
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.081398	133.13
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0680876	27.34
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01983	9.7255
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.28776	11.546
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.28776	1906.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08757	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08757	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.446683	567.878
MXUS.L	Invesco MSCI USA UCITS ETF	0.0813	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.064302	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.069582	235
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	212.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07954	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17138	8875
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.081398	21.8
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.84273	34.9775
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0883605	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	1995.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.13314	57.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1152	31.25
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0937	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05589	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05589	128.04
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15666	3971.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.300665	470.64
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.300665	120.291
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.0403647	39.74
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	1270.5
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.177951	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.251734	65.49
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.252449	11.882
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.345072	10.669
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2559	502.31
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2559	422.2
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2563	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2559	411.2
STRV	Strive 500 ETF	0.08	42.57
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.62	31.5802
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.63	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	32.225
AVIE	Avantis Inflation Focused Equity ETF	0.83	62.81
DFSU	Dimensional US Sustainability Core 1 ETF	0.205228	42.0542
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.19
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.62
SFLR	Innovator Equity Managed Floor ETF	0.12	35.58
STXG	Strive 1000 Growth ETF	0.06	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01983	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07924	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0585711	10067.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08757	10.76
JKE	iShares Morningstar Growth ETF	0.07558	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.27088	14.694
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.177951	4257.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0926	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.215
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.165058	39.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	45.4273
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10102	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14014	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0813	164.41
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15666	46.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.230339	7664
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07762	137.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.081398	165.32
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2559	588.51
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25277	1177.6
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.22486	42.62
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0654268	15.95
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.90465	89.86
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08768	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0831	153.41
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29603	14.738
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0833892	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08259	125.045
BALT	Innovator Defined Wealth Shield ETF	0.08	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08295	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05739	31435
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08295	703.79
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.2	18.544
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.230339	88.6
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.84273	29.835
IDWR.L	iShares MSCI World UCITS ETF	0.06109	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000782843	7205
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0589	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0808221	4233.25
INRL.L	Lyxor MSCI India UCITS ETF	0.0680876	2363.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06557	11.756
VENAX	Vanguard Energy Index Fund Admiral Shares	2.35858	62.29
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08259	106.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.13314	78.125
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08046	15059.5
DRLL	Strive U.S. Energy ETF	1.63	28.52
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.5616	67.405
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0008	8.09
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07954	136.98
IQQN.DE	iShares MSCI North America UCITS ETF	0.07963	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.06109	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.23812	3992
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07898	50.584
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2559	502.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.149873	30.95
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2563	75.19
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11865	3242.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2559	45860
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.2	45137.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07916	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.618
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.13314	66.65
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08036	579.66
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.6
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08317	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08036	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.39336	79.65
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30898	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08155	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05145	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.068755	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0883605	4212
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.144	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07098	14.65
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.127662	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08317	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.07963	9019.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.13314	64.49
SWLD.L	SPDR MSCI World UCITS ETF	0.051445	33.63
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.23812	54.08
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.11909	36.33
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0585711	27.275
INRU.L	Lyxor MSCI India UCITS ETF	0.0680876	32.0325
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1152	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.127662	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.31639	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6608
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.22	1680.2
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	2.84371	9.14625
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.257954	55.69
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	1.6959	45.315
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.68836	6.157
IDNA.L	iShares MSCI North America UCITS ETF	0.07963	122.27
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.32	2144.5
XGC.TO	iShares Global Completion Port Builder	1.28	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0833892	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2259	4709.75
TWVLX	American Century Value Investor Class	1.09	8.47
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0589	9875.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.251734	55.9
USPX	Franklin U.S. Equity Index ETF	0.08	57.8
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.446683	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05589	94.48
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2563	5549.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.144	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0926	89.785
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17138	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08181	90.768
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26183	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.069582	203.22
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.2	611.6
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0808221	62.4125
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0495	52.28
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0567	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.084
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.84371	7.808
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2259	4418
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.5616	57.53
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05145	119.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.251734	52.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.064302	277.95
VWNFX	Vanguard Windsor II Fund	0.34	49.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11865	40.4
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.31639	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.084259	659.08
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	29.27
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0495	45.58
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.081398	14292.5
WNRG.L	SPDR MSCI World Energy UCITS ETF	1.70612	54.285
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08757	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2761.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.2	1814.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.33	18390.5
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2559	43440
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25277	1380.2
IWDG.L	iShares Core MSCI World UCITS ETF	0.05731	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1115.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05731	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96615
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.22	13252
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08298	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05757	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.230339	10.782
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.069582	22.765
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.39081	10.426
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	2.77145	39.445
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.50581	361.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05589	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04621	48.35
SPPE.DE	SPDR S&P 500 UCITS ETF	0.084259	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06557	9.077
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25277	101800
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05731	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.39081	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.265
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	0.0680876	27.348
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08035	221.911
JKF	iShares Morningstar Value ETF	0.08557	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.605
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0495	44.585
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07924	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.02
FDLS	Inspire Fidelis Multi Factor ETF	0.820285	34.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.096	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.77	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.25	34.7464
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.177951	49.245
ILDR	First Trust Innovation Leaders ETF	0.000001	31.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.71
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05145	135.88
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01983	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0585711	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.38931	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08295	600.54
BEQGX	American Century Equity Growth Fund Investor Class	0.08	37.11
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0752072	17
HEET	Hartford Schroders ESG US Equity ETF	0.042419	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.38838	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.39053	374.169
WEBB	Web Blockchain Media Inc.	1.02489	0.0001
DFLV		0.699387	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08259	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000782843	83.263
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.62
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.24324	6.241
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.20782	72.94
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22653	6.791
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22505	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22505	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08135	99.09
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12146	8.2488
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.29188	5.7381
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15039	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.24324	7.1017
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.29243	87.34
VMNFX	Vanguard Market Neutral Fund	-52.15	14.06
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.3389
FWD	Ab Disruptors ETF	0.705181	97.26
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.37674	31.46
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	50.5712
IVV.AX	iShares S&P 500 ETF	0.08	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1117.22
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.50581	393.54
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12213	77.4194
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.68836	7.2151
NRGW.PA	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	7.64663	11.021
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
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	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0661044	36.17
VFLO	VictoryShares Free Cash Flow ETF	1.24048	37.5
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.443884	23.93
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000782843	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08259	106.68
QIS	Simplify Multi-Qis Alternative ETF	0.569566	20.06
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.13314	66.665
DKRB	Subversive Decarbonization ETF	0.9	20.145
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05872	147.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07326	488
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	60.01
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05749	114.63
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19356	138.7
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08317	55.939
RSPG	Invesco S&P 500® Equal Weight Energy ETF	5.588	77.74
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2518	188.51
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05864	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.121973	160.443
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	39.6166
CAML	Congress Large Cap Growth ETF	0.01	38.25
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05145	135.9
DCOR	Dimensional ETF Trust	0.0919671	71.34
JGLO	JPMorgan Global Select Equity ETF	1.54	66.86
LRGC	AB Active ETFs, Inc.	0.81767	76.42
WELN.DE	Amundi S&P Global Energy Carbon Reduced UCITS ETF	7.64663	11.022
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.02489	12.872
IWRD.AS	iShares MSCI World UCITS ETF	0.06109	77.23
AVLC	American Century ETF Trust	0.16	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.26	64.87
VIGIX	Vanguard Growth Index Institutional	0.08768	242.76
BALI	Blackrock Advantage Large Cap Income ETF	0.25822	31.43
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00266249	39.7748
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.57
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.23	51.49
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.44	35.7525
DFVX	Dimensional US Large Cap Vector ETF	0.239017	72.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	69.97
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.39	69.4171
CGUS	Capital Group Core Equity ETF	1.13	39.3
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12146	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0611	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08295	600.584
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2559	392.2
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.15831	33.7475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0495	1951.2
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0611	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08554	32.77
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2559	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05731	7.0005
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0495	45.625
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	0.0495	19.398
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	33.27
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05731	106.51
HQGO	Hartford US Quality Growth ETF	0.0638927	58.261
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.63865	38.4465
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00686932	27.99
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.729	32.51
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08259	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07133	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07863	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	52.0781
VMAX	Hartford US Value ETF	0.0284635	53.215
ISPY	ProShares Trust ProShares S&P 5	0.0803817	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07326	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0611	6.3678
QQQI	NEOS Nasdaq 100 High Income ETF	0.28	53.91
IQQQ	ProShares Nasdaq-100 High Income ETF	0.244659	43.01
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0611	589.35
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.299257	14.64
INRO	BlackRock U.S. Industry Rotation ETF	0.11319	31.1584
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0611	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.084259	13.782
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.13314	74.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.084259	562.4
VTWIX	Vanguard Total World Stock Index I	0.04621	278.75
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.084259	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.112	30.1116
CGCV	Capital Group Conservative Equi	0.43	29.86
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.127662	247.7
CCNR	CoreCommodity Natural Resources ETF	0.34	29.5396
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08554	38.47
QQA	Invesco QQQ Income Advantage ETF	0.184	52.24
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.677791	103.215
FTGS	First Trust Growth Strength ETF	0.000001	35.8561
PTL	Inspire 500 ETF	0.289752	248.835
QHDG	Innovator Hedged Nasdaq-100 ETF	0.25	28.71
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.33436	4.068
DXUV	Dimensional ETF Trust	0.136541	58.15
WUSA	WisdomTree US Domestic Economy ETF	-0.178077	24.78
WCMI	First Trust WCM International Equity ETF	3.4	16.27
THRO		0.12422	37.43
WCME	First Trust WCM Developing World Equity ETF	3.15	16.84
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.9867
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.07779	26.6383
BIDD	BlackRock ETF Trust	1.42258	27.88
JEIP.L		0.114641	1805.6
PEVC	Pacer Funds Trust	0	28.5
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.84	28.44
JFLI	J.P. Morgan Exchange-Traded Fun	0.17	50.609
NXTV	Simplify Next Intangible Value Index ETF	0.48234	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.224879	31.96
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.26	54.0664
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.8466
AVUQ	Avantis U.S. Quality ETF	0.01	58.6119
DSPY	Tema ETF Trust	0.17	56.3908
ENDW	Cambria Endowment Style ETF	0.02	30.1921
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09662	30.0929
TEXN	iShares Texas Equity ETF	0.96819	27.2739
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.9445
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.200227	41.0133
CGVV	Capital Group Equity ETF Trust	1.17	26.5965
XOEF	iShares Trust	0.29353	25.4063
IQSZ		0.077	26.5619
URSP	ProShares Trust	0.166397	40.195

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt