Profile

	BKR	SLB	HAL	TS	FTI	NOV
Company Name	Baker Hughes Company	SLB N.V.	Halliburton Company	Tenaris S.A.	TechnipFMC plc	NOV Inc.
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services
Market Cap	$46.42B	$54.60B	$23.33B	$21.52B	$17.68B	$5.59B
Employees	57.00K	110.00K	48.00K	25.87K	21.00K	34.01K
CEO	Lorenzo Simonelli	Olivier Le Peuch	Jeffrey Allen Miller CPA	Paolo Rocca	Douglas J. Pferdehirt	Clay C. Williams

Ratings

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

Trading

	BKR	SLB	HAL	TS	FTI	NOV
Last Close	$47.04	$36.55	$27.1	$40.11	$42.34	$15.01
High 52	$50.56	$44.33	$31.99	$40.73	$42.34	$16.79
Low 52	$35.03	$31.72	$19.26	$30.71	$23.18	$11.11
Price vs. 52 Week High	-6.96 %	-17.55 %	-15.29 %	-1.52 %	0 %	-10.6 %
Price vs. 52 Week Low	34.28 %	15.23 %	40.71 %	30.61 %	82.66 %	35.1 %

Total Return

	BKR	SLB	HAL	TS	FTI	NOV
1 Month Return	-4.12 %	5.67 %	11.25 %	10.89 %	11.39 %	10.45 %
3 Month Return	8.32 %	11.23 %	27.71 %	13.53 %	19.03 %	25.5 %
6 Month Return	29.23 %	8.84 %	39.4 %	19.95 %	45.25 %	26.24 %
9 Month Return	0.13 %	-8.74 %	6.36 %	5 %	37.33 %	-3.04 %
YTD Return	14.68 %	-4.67 %	-0.33 %	6.14 %	46.3 %	2.81 %
1 Year Return	10.06 %	-16.5 %	-11.15 %	9.8 %	49.82 %	-10.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BKR	SLB	HAL	TS	FTI	NOV
Dividend Yield Percentage (TTM)	1.96 %	3.09 %	2.51 %	4.04 %	0.47 %	3.37 %
Dividend Paid and Capex Coverage Ration (TTM)	2.17 %	1.72 %	1.67 %	1.59 %	4.37 %	2.17 %
Dividend Per Share (TTM)	0.92 %	1.13 %	0.68 %	0.82 %	0.2 %	0.51 %
Payout Ratio (TTM)	30.82 %	42.94 %	44.61 %	44.92 %	8.56 %	50.13 %

Profitability

	BKR	SLB	HAL	TS	FTI	NOV
Gross Profit Margin TTM	22.81 %	19.11 %	16.2 %	33.79 %	29.57 %	20.49 %
Return on Assets TTM	7.37 %	6.62 %	5.2 %	9.81 %	9.49 %	3.38 %
Return on Equity TTM	16.53 %	16.84 %	12.59 %	11.86 %	30.53 %	5.93 %
Return on Capital Employed TTM	12.14 %	13.85 %	14.77 %	12.57 %	25.66 %	6.71 %
Net Income Per EBT TTM	92.04 %	76.98 %	67.86 %	80.71 %	80 %	75.39 %
EBT Per Ebit TTM	96.59 %	83.25 %	67.97 %	111.36 %	91.66 %	83.42 %
EBIT Per Revenue TTM	11.74 %	16.14 %	12.82 %	18.93 %	13.53 %	6.94 %
Cash Flow To Debt Ratio TTM	55.12 %	46.01 %	37.55 %	537.33 %	249.43 %	69.61 %
Receivables Turnover TTM	4.23	3.87	4.29	4.5	3.97	4.69
Payables Turnover TTM	5.1	2.63	5.83	8.56	6.43	8.74
Inventory Turnover TTM	4.25	5.36	5.99	2.23	5.82	3.7
Fixed Asset Turnover TTM	526.42 %	440.66 %	360.19 %	186.35 %	431.7 %	433.33 %
Asset Turnover TTM	70.63 %	63.98 %	87.97 %	57.67 %	95.63 %	77.39 %
Operating Cash Flow Per Share TTM	3.39	3.99	3.75	2.36	4.55	3.43
Free Cash Flow Per Share TTM	2.42	2.74	2.19	1.71	3.71	2.37
Cash Per Share TTM	273.12 %	243.71 %	236.41 %	283.64 %	211.08 %	326.22 %
Operating Cash Flow Sales Ratio TTM	12.05 %	16.66 %	14.53 %	21.57 %	19.28 %	14.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	71.6 %	68.61 %	58.25 %	72.67 %	81.54 %	69.11 %
Cash Flow Coverage Ratios TTM	55.12 %	46.01 %	37.55 %	537.33 %	249.43 %	69.61 %
Price To Free Cash Flows Ratio TTM	19.42	13.55	12.45	11.87	11.47	6.38
Price To Operating Cash Flows Ratio TTM	13.89	9.15	7.22	8.66	9.3	4.41
Price Cash Flow Ratio TTM	13.89	9.15	7.22	8.66	9.3	4.41

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to BKR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.081509	669.78
QQQ	Invesco QQQ Trust	0.255	611.08
FB	Meta Platforms, Inc.	0.0646001	41.93
OIH	VanEck Oil Services ETF	12.28	283.465
XLE	Energy Select Sector SPDR Fund	3.40027	88.235
VTI	Vanguard Total Stock Market Index Fund	0.07463	329.15
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	49.025
IWD	iShares Russell 1000 Value ETF	0.16413	203.035
SSO	ProShares Ultra S&P500	0.0567086	112.495
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0583977	211.905
INFO	IHS Markit Ltd.	0.718112	24.22
UPRO	ProShares UltraPro S&P500	0.0332704	111.515
IVV	iShares Core S&P 500 ETF	0.08169	673.055
SCHB	Schwab U.S. Broad Market ETF	0.0721814	25.765
VTV	Vanguard Value Index Fund	0.10305	184.89
VT	Vanguard Total World Stock Index Fund	0.04731	138.48
SCHX	Schwab U.S. Large-Cap ETF	0.0767785	26.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07164	146.095
VOO	Vanguard 500 Index Fund	0.08379	616.22
ACWI	iShares MSCI ACWI ETF	0.05188	139.265
TQQQ	ProShares UltraPro QQQ	0.0970948	106.84
RSP	Invesco S&P 500 Equal Weight ETF	0.201	185.92
IWB	iShares Russell 1000 ETF	0.07611	366.885
VUG	Vanguard Growth Index Fund	0.10886	485.66
IVE	iShares S&P 500 Value ETF	0.18286	206.88
ERX	Direxion Daily Energy Bull 2X Shares	2.51029	54.48
VYM	Vanguard High Dividend Yield Index Fund	0.23186	139.495
FHB	First Hawaiian, Inc.	0.4068	24.4
QLD	ProShares Ultra QQQ	0.170531	140.79
IYE	iShares U.S. Energy ETF	2.87764	46.885
SCHG	Schwab U.S. Large-Cap Growth ETF	0.157473	32.395
SPYV	SPDR Portfolio S&P 500 Value ETF	0.18287	55.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0027017	87.84
IUSV	iShares Core S&P U.S. Value ETF	0.17241	100.08
MTUM	iShares MSCI USA Momentum Factor ETF	0.24937	246.93
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4.12639	79.875
RPV	Invesco S&P 500 Pure Value ETF	0	98.475
SPHQ	Invesco S&P 500 Quality ETF	0	73.16
VV	Vanguard Large Cap Index Fund	0.08497	309.55
IXC	iShares Global Energy ETF	1.74489	41.69
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.835
IGE	iShares North American Natural Resources ETF	1.64211	47.37
PRF	Invesco FTSE RAFI US 1000 ETF	0.139	45.35
IWR	iShares Russell Mid-Cap ETF	0.3854	94.335
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.178485	72.22
IWS	iShares Russell Mid-Cap Value ETF	0.51197	136.98
VO	Vanguard Mid Cap Index Fund	0.52563	286.18
IWV	iShares Russell 3000 ETF	0.07277	379.63
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.135037	26.355
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.363	66.61
QYLD	Global X NASDAQ 100 Covered Call ETF	0.26	17.345
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	129.7
SPLG	SPDR Portfolio S&P 500 ETF	0.080102	78.85
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.125346	25.695
LRGF	iShares U.S. Equity Factor ETF	0.14374	68.785
FXN	First Trust Energy AlphaDEX Fund	0.000001	15.995
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.40502	4.15
PDP	Invesco DWA Momentum ETF	0.39	116.39
PXJ	Invesco Dynamic Oil & Gas Services ETF	5.2	29.62
VOE	Vanguard Mid-Cap Value Index Fund	0.91673	171.71
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.19	42.22
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	140.27
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	63.735
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.078894	80.955
VDE	Vanguard Energy Index Fund	2.48521	124.24
RFFC	RiverFront Dynamic US Flex-Cap ETF	0.96	66.0173
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08981	228.665
PHDG	Invesco S&P 500 Downside Hedged ETF	0.065	37.84
GNR	SPDR S&P Global Natural Resources ETF	0.456868	58.165
FPX	First Trust US Equity Opportunities ETF	3.27	161.08
FENY	Fidelity MSCI Energy Index ETF	2.31447	24.415
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.16	46.115
VTHR	Vanguard Russell 3000 Index Fund	0.07502	295.01
SCHK	Schwab 1000 Index ETF	0.0748908	32.235
VONV	Vanguard Russell 1000 Value Index Fund	0.16591	89.105
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	90.635
AIEQ	AI Powered Equity ETF	2.47	44.53
DSI	iShares MSCI KLD 400 Social ETF	0.14967	126.685
CATH	Global X S&P 500 Catholic Values ETF	0.08	81.305
DHS	WisdomTree U.S. High Dividend Fund	0.28	98.115
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.69	158.885
FTLS	First Trust Long/Short Equity ETF	-0.17	71.105
IEZ	iShares U.S. Oil Equipment & Services ETF	21.636	20.345
ILCB	iShares Morningstar U.S. Equity ETF	0.07993	92.91
ILCG	iShares Morningstar Growth ETF	0.07461	103.81
PXI	Invesco DWA Energy Momentum ETF	2.098	46.04
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.993894	101.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0637	242.435
VAMO	Cambria Value and Momentum ETF	0.7	32.83
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.12	121.26
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.12893	86
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.459
RWL	Invesco S&P 500 Revenue ETF	0.154	111.28
DEW	WisdomTree Global High Dividend Fund	0.11	59.45
AFTY	Pacer CSOP FTSE China A50 ETF	1.82	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.178479	89.075
COWZ	Pacer US Cash Cows 100 ETF	0.77	57.425
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.0867296	77.07
DIG	ProShares Ultra Oil & Gas	2.53111	35.255
DIVA	AGFiQ Hedged Dividend Income Fund	1.02	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.17589	51.4
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.11986	82.91
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.86
EPS	WisdomTree U.S. Earnings 500 Fund	0.08342	69.26
EQAL	Invesco Russell 1000 Equal Weight ETF	0.239	50.925
EQRR	ProShares Equities for Rising Rates ETF	2.90274	62.6899
ESG	FlexShares STOXX US ESG Select Index Fund	0.068	154.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0679	199.54
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.52	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.2061	146.77
EUSA	iShares MSCI USA Equal Weighted ETF	0.20446	101.16
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.15
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	159.94
FDMO	Fidelity Momentum Factor ETF	0.29	82.895
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.26
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.345
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	27.41
GRES	IQ Global Resources ETF	0.33	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.27
HAP	VanEck Natural Resources ETF	0.38	57.045
IYY	iShares Dow Jones U.S. ETF	0.07544	163
JDIV	JPMorgan U.S. Dividend ETF	1.64	53.185
JHME	John Hancock Multifactor Energy ETF	3.4	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.13	78.295
ILCV	iShares Morningstar Value ETF	0.08589	91.48
IMCB	iShares Morningstar Mid-Cap ETF	0.40502	81.42
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.40692	80.445
IMCV	iShares Morningstar Mid-Cap Value ETF	0.4068	79.345
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.46	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.15	67.54
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36	106.25
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.2	55.255
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.099836	287.84
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.59	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.21438	62.4
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	97.555
NULV	Nuveen ESG Large-Cap Value ETF	1.47155	44.24
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.77	47.365
NUMV	Nuveen ESG Mid-Cap Value ETF	2.26207	38.4
NUO	Nuveen Ohio Quality Municipal Income Fund	2.34	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.059	59.47
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.401066	127.225
ONEY	SPDR Russell 1000 Yield Focus ETF	0.744321	110.585
ONG	Direxion Daily Oil Services Bull 2X Shares	5.44898	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.085	22.52
PBUS	Invesco PureBeta MSCI USA ETF	0.082	67.33
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	55.055
PTNQ	Pacer Trendpilot 100 ETF	0.24	78.965
PWB	Invesco Dynamic Large Cap Growth ETF	1.073	126.405
PWS	Pacer WealthShield ETF	0.42	32.65
PY	Principal Value ETF	0.770527	50.86
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	96.58
QUS	SPDR MSCI USA StrategicFactors ETF	0.054203	170.17
QWLD	SPDR MSCI World StrategicFactors ETF	0.029195	140.18
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	0.0824434	57.09
SHE	SPDR SSGA Gender Diversity Index ETF	0.142359	128.695
SIZE	iShares MSCI USA Size Factor ETF	0.22696	158.35
SPDV	AAM S&P 500 High Dividend Value ETF	1.78	33.74
SPMO	Invesco S&P 500 Momentum ETF	0	118.035
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0771292	180.71
SPVM	Invesco S&P 500 Value with Momentum ETF	1.116	64.655
SPXN	ProShares S&P 500 ex-Financials ETF	0.0956718	72.9
SPXT	ProShares S&P 500 ex-Technology ETF	0.12811	100.57
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0896899	73.535
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.084194	55.19
SUSA	iShares MSCI USA ESG Select ETF	0.51105	136.945
TOK	iShares MSCI Kokusai ETF	0.06292	135.31
URTH	iShares MSCI World ETF	0.05773	182.09
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0031284	50.53
VFMF	Vanguard U.S. Multifactor ETF	0.17144	143.48
VFMO	Vanguard U.S. Momentum Factor ETF	0.11311	188.67
VFVA	Vanguard U.S. Value Factor ETF	0.08	124.71
VLU	SPDR S&P 1500 Value Tilt ETF	0.103265	203.545
VONE	Vanguard Russell 1000 Index Fund	0.0781	303.39
VOOV	Vanguard S&P 500 Value Index Fund	0.1856	199.75
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.12	39.27
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.08	33.56
IUS	Invesco RAFI Strategic US ETF	0.173	55.465
SUSL	iShares ESG MSCI USA Leaders ETF	0.15234	118.54
VETS	Pacer Military Times Best Employers ETF	2.63	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.18	60.49
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	51.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	68.96
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	69.49
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XWD.TO	iShares MSCI World Index ETF	0.06	110.31
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.24	62.19
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1327	56
VMO.TO	Vanguard Global Momentum Factor ETF	0.0714	78.49
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07503	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07503	113.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12683	40.49
VASVX	Vanguard Selected Value Fund Investor Shares	0.26	28.51
VQNPX	Vanguard Growth and Income Fund	0.06	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	119.31
VIIIX	Vanguard Institutional Index Fund	0.08415	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08415	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07357	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07357	348.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04651	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04651	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04651	52.99
VWNDX	Vanguard Windsor Fund	0.29	22.33
VHGEX	Vanguard Global Equity Fund Investor Shares	0.4	42.79
SPGP	Invesco S&P 500 GARP ETF	1.559	109.98
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.026634	75.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03729	49.16
LOUP	Innovator Loup Frontier Tech ETF	0.08	79.3
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.52
AUSF	Global X Adaptive U.S. Factor ETF	0.42	44.91
BOUT	Innovator IBD Breakout Opportunities ETF	1.97	36.76
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.42
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.38	26.77
IQSU	IQ Candriam ESG US Equity ETF	0.17	54.0678
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	29.18
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.67
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.4
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	94.8
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.28	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06782	54.14
QDIV	Global X S&P 500 Quality Dividend ETF	1.97	33.93
PEXL	Pacer US Export Leaders ETF	0.95	57.99
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	40.19
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.57232	61.32
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	1.41	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	58.93
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.11
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.69
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.35
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.53
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.525
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	53.295
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	48.325
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.13
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	47.085
DURA	VanEck Morningstar Durable Dividend ETF	0.87	32.78
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.34
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	121.32
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.93
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.485
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	53.575
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	32.87
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.84
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	49.04
SLT	Pacer Salt High truBeta US Market ETF	2.63	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.64
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.68
NULC	Nuveen ESG Large-Cap ETF	0.862314	51.75
LSLT	Pacer Salt Low truBeta US Market ETF	2.63	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.48
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.985
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	42.31
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.25
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	42.3
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.795
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	57.055
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.71
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.305
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	35.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	47.465
AVUS	Avantis U.S. Equity ETF	0.17	108.675
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0572	59.795
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	48.735
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	50.285
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.12	68.445
IQM	Franklin Intelligent Machines ETF	0.5	90.115
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.82
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	44.05
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	106.52
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	128.615
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.85
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	34.25
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.95
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.995
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.95
SQEW	LeaderShares Equity Skew ETF	0.0842329	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.18	56.195
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	67.01
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	92.91
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	50.81
VIRS	Pacer BioThreat Strategy ETF	2.63	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.92
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	71.39
EFIV	SPDR S&P 500 ESG ETF	0.119794	64.245
TEQI	T. Rowe Price Equity Income ETF	0.017733	43.045
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.196	39.84
ESG.TO	Invesco S&P 500 ESG Index ETF	0.116	49.54
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.37
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.44
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.7
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.41
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.21	50.13
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	0.0950149	45.835
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	45.55
IVLC	Invesco US Large Cap Core ESG ETF	1.44	12.48
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77	41.98
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	37.2
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.305
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	0.08988	51.84
QQQM	Invesco NASDAQ 100 ETF	0.255	251.575
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.765
QQQN	VictoryShares Nasdaq Next 50 ETF	3.09	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.25	29.805
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	29.07
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.76	25.46
EJH	E-Home Household Service Holdings Limited	0.07993	0.8226
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.66	48.79
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.28776	17.47
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.63019	72.98
DFUS	Dimensional U.S. Equity ETF	0.0746399	72.77
DFAC	Dimensional U.S. Core Equity 2 ETF	0.118878	38.45
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	80.12
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.117701	60.16
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.08057	55.22
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08101	230.6
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.1537	231.1
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11187	231.05
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22606	10.492
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1433	87.3
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05721	110.07
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08183	139.565
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05724	105.075
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08167	58.038
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04999	91.74
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.238627	53.97
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.192857	158.32
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000725912	88.42
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.117701	330.08
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000725912	230.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22606	10.162
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0952	29.15
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	31.91
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.207005	494.13
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05893	375.77
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05448	113.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07667	145.74
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05068	143.36
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0578924	120.335
WTV	WisdomTree U.S. Value Fund	0.0050252	89.515
VTSAX	Vanguard Total Stock Market Index Fund	0.07463	162.15
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.238627	5100.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12223	3920.5
VFINX	Vanguard 500 Index Fund	0.08379	627.75
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2351	42.16
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.14
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.277987	22.71
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05068	165.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05068	162.12
CLSE	Convergence Long/Short Equity ETF	0.44	26.83
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0721	56.935
JAVA	JPMorgan Active Value ETF	0.19	69.01
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
NUDV	Nuveen ESG Dividend ETF	0.853034	28.9
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04999	8083
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24204	1442.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.2353	11.99
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.0675	281.67
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.192857	183.17
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.2	22.9925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.08057	4872.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.08057	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07976	694.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04829	3996
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04829	3471
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22606	8.9625
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.31608	10.19
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2396	76.24
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0926	6999
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1433	100.89
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.107514	8.272
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.138594	9.2955
G500.L	Invesco S&P 500 UCITS ETF	0.1	8662.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.5275
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.96067	699.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0199	15.145
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0836	33.845
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22651	86.505
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04999	105.91
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.25808	11.042
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16274	53.07
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.169924	4239
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.238627	63.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.117701	69.555
MXUD.L	Invesco MSCI USA UCITS ETF	0.0808	91.58
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000725912	102.18
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.579	5015
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1126	37.025
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0868	13.978
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.2353	7.962
SP5C.L	Lyxor S&P 500 UCITS ETF	0.117701	485.14
SP5L.L	Lyxor S&P 500 UCITS ETF	0.117701	370.1
SPX5.L	SPDR S&P 500 UCITS ETF	0.083498	513.03
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.44
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	1581.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.22	1783.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.28776	6.6935
SWRD.L	SPDR MSCI World UCITS ETF	0.05099	46.465
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.207005	14801
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.207005	165.02
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.207005	10893
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.207005	142.775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08116	165.9
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05893	437.65
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05448	125.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07667	164.432
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	88.02
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07667	168.34
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07667	128.42
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.08568	20.665
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0800854	198
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205286	102.63
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0578924	139.07
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0578924	115.98
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0831046	28.23
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205286	9.0245
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0565276	3821
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.245263	44.5225
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.086522	58.53
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.87486	3524.25
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.87486	45.895
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.312335	545.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06543	10.384
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.115889	168.16
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.27	16.09
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.77
BTHM	Blackrock Future U.S. Themes ETF	0.12256	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	53.985
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	58.7165
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.2	28.47
RBLD		0.000001	76.115
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.03	52.275
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.25	32.57
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	30.025
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07667	125.438
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.52563	78.92
VITSX	Vanguard Total Stock Market Index Fund	0.07463	162.17
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.475
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.86
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.2	60.53
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.05
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.635
VOTE	Engine No. 1 Transform 500 ETF	0.08	78.965
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.425
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.01134	42.18
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	35.83
CGDV	Capital Group Dividend Value ETF	2.23	42.315
CGGR	Capital Group Growth ETF	0.36	43.47
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.72
DFUV	Dimensional US Marketwide Value ETF	0.310323	44.43
FIG	Simplify Macro Strategy ETF	0.244184	46.005
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3876	73.5325
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22651	6601.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0831046	24.42
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.31608	7.7765
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0565276	43.32
IWRD.L	iShares MSCI World UCITS ETF	0.06097	7037
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05721	127.16
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.245263	50.5
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.31608	9.327
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0551276	138.5
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05724	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.24469	212
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06543	10.859
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0868	7.684
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23077	57.09
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05649	11661
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	1.74345	53.47
ENERW.MI	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	7.8967	11.142
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05893	376.45
SC0J.F	Invesco MSCI World UCITS ETF	0.0586	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	158.08
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05906	94.008
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	29.95
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05906	31.95
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	16.84
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.22	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0348927	133.499
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08175	623.69
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0815357	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0815357	94.734
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.117701	60.162
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.117701	252.2
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.115889	168.54
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0815357	61.36
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0815357	11239
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.117701	330.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348927	115.667
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08183	139.62
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.115889	95.381
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.117701	420.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08175	11.298
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.117701	187.3
SPY5.DE	SPDR S&P 500 UCITS ETF	0.083498	582.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08257	8433
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08394	31.694
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.5681	56.95
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08186	97.345
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12186	37.455
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11934	39.315
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.161027	41.665
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	92.6
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1972	63.01
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0664822	32.285
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07976	700.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22606	11.75
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	7214
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.207005	123.575
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.67484	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.07903	125.56
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.086522	50.6
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.411062	156.415
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.425428	543.605
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.37697	6371
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.40882	11.9975
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05721	9.6506
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.24204	14.814
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0565276	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.2353	10.31
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.93	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0586	118.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.05099	40.224
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0815357	87.71
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.173
SPXE.MI	SPDR S&P 500 UCITS ETF	0.083498	16.474
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1338.75
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08186	129.02
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	77.8
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1972	59.13
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.22606	12.104
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0800854	150.66
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.312335	546.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0800854	135.485
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0664822	27.87
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0199	9.896
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.28776	11.7002
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.28776	1922.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0868	12.11
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0868	12.938
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.425428	589.181
MXUS.L	Invesco MSCI USA UCITS ETF	0.0808	197.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.06521	245.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.0675	243.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	219.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08116	12530.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18127	9106.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0800854	22.603
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.96077	35.0863
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.086522	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	2028.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	59.655
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1126	32.01
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0929	2567.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05448	95.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05448	130.62
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16274	4051.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.207005	494.25
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.207005	126.038
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.0430075	39.575
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	1305.5
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.192857	158.724
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.169924	58.68
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.238627	66.84
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.138594	12.186
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.107514	10.851
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2442	533.56
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2442	439.9
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2358	68.25
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2406	428.95
STRV	Strive 500 ETF	0.08	43.35
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.62	33.265
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.63	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	32.06
AVIE	Avantis Inflation Focused Equity ETF	0.86	62.7516
DFSU	Dimensional US Sustainability Core 1 ETF	0.205625	42.365
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.27
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.49
SFLR	Innovator Equity Managed Floor ETF	0.12	36.29
STXG	Strive 1000 Growth ETF	0.06	50.355
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	27.145
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0199	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08089	659.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0578924	10611
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0868	11.194
JKE	iShares Morningstar Growth ETF	0.07461	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	38.29
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.27088	14.812
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.169924	4477.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0926	79.35
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.075
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.161027	41.615
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	46.7201
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10305	72.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14014	81.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0808	170.52
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16274	46
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205286	7833
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07667	142.22
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0800854	171.365
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2442	615.48
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24204	1249.4
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.23186	42.18
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.94
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0654268	16.43
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.91673	89.12
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10886	254.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08497	158.14
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29603	15.128
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0815357	12.965
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08186	127.515
BALT	Innovator Defined Wealth Shield ETF	0.08	32.945
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08175	54883
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05893	33570
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08175	719.47
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.2	19.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205286	88.88
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.96077	30.355
IDWR.L	iShares MSCI World UCITS ETF	0.06097	92.11
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000725912	7803.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0586	136.535
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.08057	4532.25
INRL.L	Lyxor MSCI India UCITS ETF	0.0664822	2451.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06543	11.99
VENAX	Vanguard Energy Index Fund Admiral Shares	2.48521	61.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08186	110.46
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	78.105
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08234	15397
DRLL	Strive U.S. Energy ETF	1.63	28.45
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.5681	65.72
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0008	8.43
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08116	142.03
IQQN.DE	iShares MSCI North America UCITS ETF	0.07903	108.06
IQQW.DE	iShares MSCI World UCITS ETF	0.06097	79.784
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.23077	4290
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08119	51.52
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2442	532.8
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2065	51.28
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.17
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.149873	31.61
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2358	78.84
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11934	3463.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2368	47965
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.5	46755
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08067	2798
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.692
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	67.67
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07976	601.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	77.95
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08167	5116.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07976	53040
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.37697	83.41
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30898	10.77
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08393	3343.5
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1159.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05068	123.73
SNXFX	Schwab 1000 Index Fund Investor Shares	0.068755	14.64
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.086522	4467
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1407	9610
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07098	15.692
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.117701	228.1
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08167	67.0125
INAA.L	iShares MSCI North America UCITS ETF	0.07903	9532
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	67.07
SWLD.L	SPDR MSCI World UCITS ETF	0.05099	35.44
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.23077	56.27
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12186	37.395
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0578924	27.99
INRU.L	Lyxor MSCI India UCITS ETF	0.0664822	32.1813
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.118	2825
LSPX.L	Lyxor S&P 500 UCITS ETF	0.117701	5305
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.31608	8.217
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7054
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.08568	1579.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.22	1767.9
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	2.96067	9.165
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.245263	58.25
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	1.74345	46.215
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.08568	17.912
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.74184	6.292
IDNA.L	iShares MSCI North America UCITS ETF	0.07903	124.925
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.32	2184.5
XGC.TO	iShares Global Completion Port Builder	1.28	30.46
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0565276	47.29
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0815357	11.248
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1972	4808.5
TWVLX	American Century Value Investor Class	1.09	8.42
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0584	10418
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0889	79.52
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.238627	57.82
USPX	Franklin U.S. Equity Index ETF	0.08	58.845
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.425428	543.2
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05448	99.64
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2358	6016.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1407	7697.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0926	91.66
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18127	103.36
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08257	94.192
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26183	17.105
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.0675	214.89
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.4	612.3
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	94.54
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.08057	63.8575
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04829	52.79
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05724	105.14
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.052
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.96067	7.938
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2065	4514.5
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.5681	56.95
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05068	126.28
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.238627	53.27
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.06521	283.27
VWNFX	Vanguard Windsor II Fund	0.32242	50.05
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11934	42.48
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.31608	8.821
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.083498	673.075
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	29.665
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04829	45.45
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0800854	15122.5
WNRG.L	SPDR MSCI World Energy UCITS ETF	1.75916	54.49
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0868	10.677
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2845.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.2	1876.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.33	19330
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2406	46955
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24204	1443.2
IWDG.L	iShares Core MSCI World UCITS ETF	0.05721	1100.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1162.4
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05721	9702
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	102140
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.205286	10.614
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.22	13936
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08379	627.71
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05906	34.251
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205286	10.618
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.0675	23.4
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.40882	10.386
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	2.87486	39.97
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.52563	357.23
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05448	108.44
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	36.01
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04731	49.46
SPPE.DE	SPDR S&P 500 UCITS ETF	0.083498	16.4425
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06543	9.394
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24204	110120
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05721	110.22
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.40882	915.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.505
NTZG	Nuveen Global Net Zero Transition ETF	0.89	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.09	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0664822	27.898
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07993	221.911
JKF	iShares Morningstar Value ETF	0.08589	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	40.115
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.04829	45.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08089	564.24
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.32
FDLS	Inspire Fidelis Multi Factor ETF	0.820285	34.415
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.091	39.4
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.63	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.25	36.07
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348927	115.505
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.169924	50.83
ILDR	First Trust Innovation Leaders ETF	0.000001	33.245
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.01
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0348927	160.17
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05068	140.42
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0199	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0578924	100.46
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	38.47
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.915
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.56
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.805
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.895
JKG	iShares Morningstar Mid-Cap ETF	0.40502	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08175	623.32
BEQGX	American Century Equity Growth Fund Investor Class	0.08	38.81
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0752072	17.57
HEET	Hartford Schroders ESG US Equity ETF	0.042419	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.4068	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.40692	374.169
WEBB	Web Blockchain Media Inc.	1.00917	0.0001
DFLV		0.725021	32.645
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08186	110.6
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000725912	88.577
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.13
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.445
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.06
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	31.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	29.18
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.24324	6.445
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22651	74.91
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22606	6.898
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20486	6.443
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20486	5.112
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0819	100.66
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12026	8.5288
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.40219	5.7837
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15039	9.2008
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5649
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.24324	7.2302
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.32242	88.8
VMNFX	Vanguard Market Neutral Fund	-52.15	14.27
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.2001
FWD	Ab Disruptors ETF	0.705181	105.37
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.3863	31.125
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09932	52.81
IVV.AX	iShares S&P 500 ETF	0.08	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1161
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.52563	389.2
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1217	78.57
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.74184	7.2648
NRGW.PA	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	7.8967	11.142
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.97
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	34.095
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0651929	38.16
VFLO	VictoryShares Free Cash Flow ETF	1.25661	37.425
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.443884	23.33
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000725912	88.54
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08186	110.53
QIS	Simplify Multi-Qis Alternative ETF	0.569566	18.73
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.12874	67.758
DKRB	Subversive Decarbonization ETF	0.9	20.145
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05741	154.7
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07221	511.82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	61.96
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05527	118.51
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19356	143.46
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08167	58.097
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.744	79.255
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2351	195.93
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.059	84.81
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.115889	168.334
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	40.515
CAML	Congress Large Cap Growth ETF	0.01	38.425
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05068	140.58
DCOR	Dimensional ETF Trust	0.0938462	71.775
JGLO	JPMorgan Global Select Equity ETF	0.86	67.075
LRGC	AB Active ETFs, Inc.	0.827435	76.57
WELN.DE	Amundi S&P Global Energy Carbon Reduced UCITS ETF	7.8967	11.162
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.00917	13.342
IWRD.AS	iShares MSCI World UCITS ETF	0.06097	79.94
AVLC	American Century ETF Trust	0.14	76.685
HELO	J.P. Morgan Exchange-Traded Fun	0.36	65.16
VIGIX	Vanguard Growth Index Institutional	0.10886	254.36
BALI	Blackrock Advantage Large Cap Income ETF	0.25822	31.335
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00266249	40.6831
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.89
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.23	52.475
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.44	34.91
DFVX	Dimensional US Large Cap Vector ETF	0.243447	72.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	68.505
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.41	67.73
CGUS	Capital Group Core Equity ETF	1.12	39.625
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12026	7.833
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0614	6.814
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08175	622.997
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2442	407.15
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16215	33.895
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.04829	1949.8
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0614	7.066
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08177	33.88
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2442	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05721	7.1184
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.04829	45.65
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	0.04829	19.496
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.325
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	33.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	35.24
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05721	110.22
HQGO	Hartford US Quality Growth ETF	0.0480876	59.59
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.63865	38.77
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.606069	28.6
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.79	31.8275
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08186	111.82
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07285	19.356
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08062	48.095
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.14	52.4625
VMAX	Hartford US Value ETF	0.0294713	52.705
ISPY	ProShares Trust ProShares S&P 5	0.0800091	45.18
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07463	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0614	6.5776
QQQI	NEOS Nasdaq 100 High Income ETF	0.25	54.23
IQQQ	ProShares Nasdaq-100 High Income ETF	0.237764	44.785
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0614	622.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.299257	14.45
INRO	BlackRock U.S. Industry Rotation ETF	0.12335	31.69
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0614	600.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.083498	14.318
EIPI	First Trust Exchange-Traded Fun	0.000001	19.63
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.12874	76.09
SPY5.PA	SPDR S&P 500 UCITS ETF	0.083498	583.4
VTWIX	Vanguard Total World Stock Index I	0.04731	285.11
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.083498	16.524
KLMT	Invesco Exchange-Traded Fund Tr	0.114	30.52
CGCV	Capital Group Conservative Equi	0.45	29.77
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.117701	257.8
CCNR	CoreCommodity Natural Resources ETF	0.33	31.345
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08177	38.97
QQA	Invesco QQQ Income Advantage ETF	0.179	53.05
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.1
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.675209	106.605
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.55	57.175
FTGS	First Trust Growth Strength ETF	0.000001	34.87
PTL	Inspire 500 ETF	0.298233	246.365
QHDG	Innovator Hedged Nasdaq-100 ETF	0.25	29.545
SPYM	Tradr 2X Long SPY Monthly ETF	0.081473	78.795
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.33436	4.1835
DXUV	Dimensional ETF Trust	0.140471	58.06
WUSA	WisdomTree US Domestic Economy ETF	-0.178077	24.78
WCMI	First Trust WCM International Equity ETF	3.4	16.525
THRO		0.0005	37.945
WCME	First Trust WCM Developing World Equity ETF	3.15	17.54
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.03
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.07259	27.34
BIDD	BlackRock ETF Trust	1.42258	28.085
JEIP.L		0.218966	1854.1
HBTA	Russell 1000 High Beta ETF	0.16	28.61
PEVC	Pacer Funds Trust	0	28.585
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.87	27.895
JFLI	J.P. Morgan Exchange-Traded Fun	0.18	50.4846
NXTV	Simplify Next Intangible Value Index ETF	0.48234	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.231079	32.14
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.25	54.445
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.0712
AVUQ	Avantis U.S. Quality ETF	0.01	59.755
ASLV	Allspring Exchange-Traded Funds	1.46	27.04
DSPY	Tema ETF Trust	0.18	57.23
ENDW	Cambria Endowment Style ETF	0.02	30.5489
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10027	30.37
TEXN	iShares Texas Equity ETF	0.99323	27.34
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.11
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.246771	42.35
CGVV	Capital Group Equity ETF Trust	1.17	26.22
XOEF	iShares Trust	0.30282	25.13
IQSZ		0.079	27.3473
VFFSX	Vanguard 500 Index Fund	0.08379	332.82
URSP	ProShares Trust	0.167974	39.4117

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