Profile

	HAL	SLB	BKR	TS	FTI	NOV
Company Name	Halliburton Company	Schlumberger Limited	Baker Hughes 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	$17.52B	$45.97B	$38.68B	$19.97B	$14.44B	$5.00B
Employees	48.00K	110.00K	57.00K	25.87K	21.00K	34.01K
CEO	Jeffrey Allen Miller CPA	Olivier Le Peuch	Mr. Lorenzo Simonelli	Paolo Rocca	Douglas J. Pferdehirt	Mr. Clay C. Williams

Ratings

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

Trading

	HAL	SLB	BKR	TS	FTI	NOV
Last Close	$20.38	$33.8	$38.34	$37.4	$34.44	$12.43
High 52	$36.44	$49.67	$48.85	$40.28	$35.33	$20.82
Low 52	$19.26	$31.95	$32.93	$27.63	$23.18	$11.11
Price vs. 52 Week High	-44.07 %	-31.95 %	-21.51 %	-7.15 %	-2.52 %	-40.3 %
Price vs. 52 Week Low	5.82 %	5.79 %	16.43 %	35.36 %	48.58 %	11.88 %

Total Return

	HAL	SLB	BKR	TS	FTI	NOV
1 Month Return	4.03 %	2.27 %	3.48 %	11.81 %	10.56 %	3.58 %
3 Month Return	-20.23 %	-19.91 %	-14.42 %	-5.22 %	7.06 %	-19.34 %
6 Month Return	-25.05 %	-11.84 %	-6.53 %	-1.03 %	19 %	-14.86 %
9 Month Return	-31.91 %	-21.65 %	4.33 %	15.79 %	24.92 %	-23.27 %
YTD Return	-25.05 %	-11.84 %	-6.53 %	-1.03 %	19 %	-14.86 %
1 Year Return	-39.04 %	-27.44 %	9.73 %	21.67 %	31.15 %	-32.77 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HAL	SLB	BKR	TS	FTI	NOV
Dividend Yield Percentage (TTM)	3.34 %	3.31 %	2.25 %	3.85 %	0.58 %	3.83 %
Dividend Paid and Capex Coverage Ration (TTM)	1.87 %	2 %	1.81 %	1.9 %	4.03 %	3.15 %
Dividend Per Share (TTM)	0.68 %	1.12 %	0.88 %	0.72 %	0.2 %	0.51 %
Payout Ratio (TTM)	28.39 %	37.28 %	29.22 %	41.95 %	10.28 %	19.69 %

Growth

	HAL	SLB	BKR	TS	FTI	NOV
Asset Growth	3.66 %	2.04 %	3.84 %	-3 %	2.2 %	0.59 %
Gross Profit Growth	-1.35 %	13.67 %	12.61 %	-32.19 %	35.24 %	9.66 %
Revenue Growth	-0.32 %	9.52 %	9.11 %	-15.77 %	16.09 %	3.34 %
Revenue 3 Year	51.71 %	55.93 %	11.7 %	101.51 %	48.92 %	58.11 %
Revenue 5 Year	1.58 %	7.45 %	-35.19 %	80.16 %	-29.28 %	1.94 %
Revenue 10 Year	-32.89 %	-31.92 %	-37.77 %	27.11 %	-80.62 %	-54.83 %
EBIT Growth	-6.52 %	6.9 %	20.62 %	-46.71 %	215.63 %	31.71 %
Net Income Growth	-5.19 %	6.14 %	53.32 %	-48.02 %	1399.82 %	-36.05 %
Net Income 3 Yeari Growth Per Share	73.6 %	133.66 %	844.1 %	94.22 %	917.17 %	355.22 %
Net Income 5 Yeari Growth Per Share	319.77 %	143.02 %	510.3 %	187.71 %	136.48 %	110.16 %
Net Income 10 Yeari Growth Per Share	-31.3 %	-25.24 %	-30.52 %	59.07 %	-58.5 %	-72.29 %
Operating Income Growth	-6.39 %	15.04 %	16.44 %	-43.96 %	93.01 %	34.56 %
Operating Cash Flow Growth (CFG)	11.77 %	-0.53 %	8.82 %	-34.79 %	38.67 %	811.89 %
Operating 3 Year CFG	104.54 %	39.85 %	15.69 %	2425.66 %	29.13 %	341.25 %
Operating 5 Year CFG	56.82 %	18.48 %	-12.99 %	96.83 %	18.25 %	77.97 %
Operating 10 Year CFG	-8.52 %	-46.37 %	-24.22 %	47.13 %	65.28 %	-45.53 %
EPS Growth	-3.41 %	6.44 %	55.44 %	-72.78 %	1407.69 %	-35.97 %
EPS Diluted Growth	-3.08 %	6.87 %	56.02 %	-72.78 %	1491.67 %	-36 %
Book Value Per Share	13.98 %	4.93 %	10.81 %	-48.28 %	1.13 %	3.24 %
Share Holder 3 Year Equity Growth Per Share	58.28 %	36.19 %	-16.84 %	45.57 %	-4.54 %	23.98 %
Share Holder 5 Year Equity Growth Per Share	30.09 %	-14.81 %	-72.81 %	45.22 %	-57.83 %	-20.81 %
Share Holder 10 Year Equity Growth Per Share	-37.9 %	-49.39 %	-	35.82 %	-84.76 %	-66.36 %
Dividend Per Share Growth	6.17 %	16.73 %	7.25 %	-37.64 %	101.84 %	37.06 %
Dividend 3 Year Growth Per Share	276.9 %	116.07 %	16.4 %	149.45 %	-	431.73 %
Dividend 5 Year Growth Per Share	-5.52 %	-46.04 %	17.5 %	64.27 %	-61.48 %	36.68 %
Dividend 10 Year Growth Per Share	8.23 %	-29.01 %	30.67 %	49.67 %	-91.06 %	-83.23 %
Debt Growth	-2.35 %	0.91 %	0.03 %	185.51 %	-9.03 %	0.38 %
Free Cash Flow Growth	16.55 %	-1.58 %	11.75 %	-42.74 %	45.23 %	780.71 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	HAL	SLB	BKR	TS	FTI	NOV
Gross Profit Margin TTM	18.17 %	20.53 %	21.95 %	34.01 %	19.93 %	24.16 %
Return on Assets TTM	8.34 %	8.55 %	7.68 %	8.76 %	8.3 %	5.22 %
Return on Equity TTM	20.37 %	20.14 %	17.81 %	10.68 %	26.71 %	9.18 %
Return on Capital Employed TTM	16.87 %	18.57 %	12.52 %	11.76 %	22.47 %	10.97 %
Net Income Per EBT TTM	76.24 %	77.91 %	91.84 %	77.84 %	86.22 %	74.84 %
EBT Per Ebit TTM	84.29 %	85.27 %	99.75 %	107.58 %	89.22 %	78.94 %
EBIT Per Revenue TTM	14.48 %	17.48 %	11.47 %	17.97 %	11.61 %	11.31 %
Cash Flow To Debt Ratio TTM	43.8 %	49.53 %	54.07 %	562.49 %	82.58 %	63.93 %
Receivables Turnover TTM	4.33	4.19	4.15	4.94	3.58	3.57
Payables Turnover TTM	5.83	2.81	4.87	9.53	5.4	8.4
Inventory Turnover TTM	6.06	6.17	4.21	2.25	6.3	3.44
Fixed Asset Turnover TTM	367.8 %	487.63 %	538.66 %	189.62 %	283.2 %	353.71 %
Asset Turnover TTM	89.59 %	73.63 %	73.05 %	58.22 %	92.98 %	78.22 %
Operating Cash Flow Per Share TTM	4.34	5.08	3.28	2.6	3.63	3.98
Free Cash Flow Per Share TTM	2.7	3.47	2.03	1.94	2.94	3.02
Cash Per Share TTM	208.31 %	285.29 %	330.34 %	311.24 %	283.59 %	303.67 %
Operating Cash Flow Sales Ratio TTM	16.65 %	19.22 %	11.7 %	23.33 %	16.49 %	17.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	62.34 %	68.42 %	61.77 %	74.5 %	80.96 %	75.87 %
Cash Flow Coverage Ratios TTM	43.8 %	49.53 %	54.07 %	562.49 %	82.58 %	63.93 %
Price To Free Cash Flows Ratio TTM	7.48	9.69	19.22	9.43	11.66	4.34
Price To Operating Cash Flows Ratio TTM	4.7	6.66	11.89	7.15	9.49	3.34
Price Cash Flow Ratio TTM	4.7	6.66	11.89	7.15	9.49	3.34

Income Statement (TTM)

	HAL	SLB	BKR	TS	FTI	NOV
Revenue	$22.94B	$36.29B	$27.83B	$12.52B	$9.08B	$8.87B
Gross Profit	$4.3B	$7.46B	$5.91B	$4.39B	$1.72B	$2.01B
Gross Profit Ratio	18.75%	20.56%	21.25%	35.04%	18.97%	22.66%
EBITDA	$4.76B	$7.98B	$4.6B	$3.16B	$1.41B	$1.27B
Net Income	$2.5B	$4.46B	$2.98B	$2.04B	$0.84B	$0.64B
EPS Diluted	2.83	3.11	2.98	3.62	1.91	1.6

Balance Sheet (MRQ)

	HAL	SLB	BKR	TS	FTI	NOV
Long Term Debt	$7.96B	$11.02B	$5.97B	$0.11B	$0.61B	$1.7B
Total Liabilities	$15.04B	$26.59B	$21.31B	$3.64B	$6.73B	$4.93B
Total Equity	$10.55B	$22.35B	$17.06B	$16.81B	$3.14B	$6.43B
Total Investments	$0B	$4.84B	$0B	$4.92B	$0.25B	$0.16B
Total Debt	$8.6B	$12.07B	$6.02B	$0.58B	$1.79B	$2.39B
Total Assets	$25.59B	$48.94B	$38.36B	$20.45B	$9.87B	$11.36B

Cash Flow Statement (TTM)

	HAL	SLB	BKR	TS	FTI	NOV
Net Income	$2.52B	$4.58B	$3.01B	$2.04B	$0.86B	$0.64B
Inventory	$0.15B	$0B	$0B	$0B	$-0.04B	$0.27B
Dividends Paid	$-0.6B	$-1.53B	$-0.84B	$-0.76B	$-0.09B	$-0.11B
Operating Cash Flow	$3.87B	$6.6B	$3.33B	$2.87B	$0.96B	$1.3B
Capital Expenditure	$-1.44B	$-1.93B	$0B	$-0.7B	$-0.28B	$-0.35B

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ETFs With Exposure to HAL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.034932	616.979
VWO	Vanguard Emerging Markets Stock Index Fund	0.11	49.595
OIH	VanEck Oil Services ETF	7.09	237.605
XLE	Energy Select Sector SPDR Fund	1.33437	85.445
VTI	Vanguard Total Stock Market Index Fund	0.03	303.695
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	46.92
IWD	iShares Russell 1000 Value ETF	0.0636	196.085
SSO	ProShares Ultra S&P500	0.0302132	97.405
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0241514	172.595
UPRO	ProShares UltraPro S&P500	0.0238115	90.99
IWF	iShares Russell 1000 Growth ETF	0.02133	419.42
VEU	Vanguard FTSE All-World ex-US Index Fund	0.03	67.17
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06	82.445
IVV	iShares Core S&P 500 ETF	0.03379	619.91
SCHB	Schwab U.S. Broad Market ETF	0.0334833	23.8
VTV	Vanguard Value Index Fund	0.07	178.6
VT	Vanguard Total World Stock Index Fund	0.02	128.41
SCHX	Schwab U.S. Large-Cap ETF	0.0358144	24.415
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02988	134.91
VOO	Vanguard 500 Index Fund	0.03	567.08
ACWI	iShares MSCI ACWI ETF	0.02125	128.335
SCHD	Schwab U.S. Dividend Equity ETF	0.807411	27.14
RSP	Invesco S&P 500 Equal Weight ETF	0.186	184.21
IWB	iShares Russell 1000 ETF	0.03091	339.085
VLUE	iShares MSCI USA Value Factor ETF	0.19864	114.985
VUG	Vanguard Growth Index Fund	0.06	433.04
IVE	iShares S&P 500 Value ETF	0.07308	197.375
VXUS	Vanguard Total Intl Stock Idx Fund	0.03	69.05
ERX	Direxion Daily Energy Bull 2X Shares	0.914658	52.165
VYM	Vanguard High Dividend Yield Index Fund	0.09	134.66
FLOW	SPX FLOW, Inc.	1.66	32.28
SCHE	Schwab Emerging Markets Equity ETF	0.0746421	30.225
SCHV	Schwab U.S. Large-Cap Value ETF	0.0799394	27.96
FHB	First Hawaiian, Inc.	0.31495	25.725
IYE	iShares U.S. Energy ETF	1.06782	45.505
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.87	16.47
SCHG	Schwab U.S. Large-Cap Growth ETF	0.112987	28.865
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01	76.8958
SPYV	SPDR Portfolio S&P 500 Value ETF	0.074361	52.895
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.000247	84.445
IUSV	iShares Core S&P U.S. Value ETF	0.06914	95.68
MTUM	iShares MSCI USA Momentum Factor ETF	0.34278	236.1
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4.6634	65.26
VV	Vanguard Large Cap Index Fund	0.03	284.56
IXC	iShares Global Energy ETF	0.67165	39.485
IGE	iShares North American Natural Resources ETF	0.6581	44.575
PRF	Invesco FTSE RAFI US 1000 ETF	0.059	42.695
QUAL	iShares MSCI USA Quality Factor ETF	0.34099	183.5
DEUS	Xtrackers Russell US Multifactor ETF	0.00476449	56.715
IWR	iShares Russell Mid-Cap ETF	0.14748	92.765
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.139158	71.965
ILTB	iShares Core 10+ Year USD Bond ETF	0.01872	49.165
SPHB	Invesco S&P 500 High Beta ETF	0.723	97.41
IWS	iShares Russell Mid-Cap Value ETF	0.19556	134.105
VO	Vanguard Mid Cap Index Fund	0.18	281.48
IWV	iShares Russell 3000 ETF	0.03047	350.8
IWP	iShares Russell Mid-Cap Growth ETF	0.18715	137.44
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0645413	24.835
RYE	Invesco S&P 500 Equal Weight Energy ETF	3.977	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	121.32
SPLG	SPDR Portfolio S&P 500 ETF	0.034746	72.575
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0602153	24.27
FXN	First Trust Energy AlphaDEX Fund	3.04	15.395
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.15436	4.15
PDP	Invesco DWA Momentum ETF	0.43	106.82
PXJ	Invesco Dynamic Oil & Gas Services ETF	4.941	23.94
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0054	58.72
VOE	Vanguard Mid-Cap Value Index Fund	0.33	166.83
VOT	Vanguard Mid-Cap Growth Index Fund	0.27	282.605
CVY	Invesco Zacks Multi-Asset Income ETF	1.017	26.1
PSP	Invesco Global Listed Private Equity ETF	4.551	68.77
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00228591	23.105
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	61.79
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.033235	74.87
VDE	Vanguard Energy Index Fund	0.99	119.94
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.36081	210.855
GVI	iShares Intermediate Government/Credit Bond ETF	0.00688	106.3
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017	35.01
GNR	SPDR S&P Global Natural Resources ETF	0.192188	54.86
FENY	Fidelity MSCI Energy Index ETF	0.974638	23.595
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.89	45.09
VTHR	Vanguard Russell 3000 Index Fund	0.03	272.33
SCHK	Schwab 1000 Index ETF	0.0348459	29.775
VONV	Vanguard Russell 1000 Value Index Fund	0.07	86.05
AIEQ	AI Powered Equity ETF	0.07	42.44
FFTY	Innovator IBD 50 ETF	0.49	31.32
DSI	iShares MSCI KLD 400 Social ETF	0.06218	116.005
CATH	Global X S&P 500 Catholic Values ETF	0.03	75.165
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.37	149.14
FTLS	First Trust Long/Short Equity ETF	-0.16	66.205
IEZ	iShares U.S. Oil Equipment & Services ETF	4.37294	17.465
ILCB	iShares Morningstar U.S. Equity ETF	0.03312	85.53
ILCG	iShares Morningstar Growth ETF	0.04705	95.61
PXI	Invesco DWA Energy Momentum ETF	1.996	42.765
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0271	224.84
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0006806	82.725
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.05	22.3032
RWL	Invesco S&P 500 Revenue ETF	0.117	105.435
AFTY	Pacer CSOP FTSE China A50 ETF	3.09	16.2826
BIBL	Inspire 100 ETF	0.49	41.455
BLES	Inspire Global Hope ETF	0.189655	40.915
CFA	VictoryShares US 500 Volatility Wtd ETF	0.139168	88.795
COWZ	Pacer US Cash Cows 100 ETF	0.81	56.24
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.101766	70.49
DIG	ProShares Ultra Oil & Gas	0.986	33.765
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0005301	80.18
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.64
EPS	WisdomTree U.S. Earnings 500 Fund	0.0009124	64.085
EQAL	Invesco Russell 1000 Equal Weight ETF	0.18	49.845
EQRR	ProShares Equities for Rising Rates ETF	2.7545	59.3237
ESG	FlexShares STOXX US ESG Select Index Fund	0.07	146.826
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.47	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.07751	134.825
EUSA	iShares MSCI USA Equal Weighted ETF	0.18425	100.025
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.4	83.48
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	145.58
FEX	First Trust Large Cap Core AlphaDEX Fund	0.37	110.58
FTA	First Trust Large Cap Value AlphaDEX Fund	0.79	80.2
FTXN	First Trust Nasdaq Oil & Gas ETF	2.27	27.505
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2030	45.78
GRES	IQ Global Resources ETF	0.32	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.22	82.305
HAP	VanEck Natural Resources ETF	0.16	52.39
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01155	43.405
IUSB	iShares Core Total USD Bond Market ETF	0.00348	45.985
IYY	iShares Dow Jones U.S. ETF	0.03164	150.565
JHME	John Hancock Multifactor Energy ETF	3.23	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.06	73.515
ILCV	iShares Morningstar Value ETF	0.06948	84.23
IMCB	iShares Morningstar Mid-Cap ETF	0.15436	80.235
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21858	80.155
IMCV	iShares Morningstar Mid-Cap Value ETF	0.31495	77.305
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	103.695
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0454	42.4375
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.45	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	50.28
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	53.655
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001658	265.77
NANR	SPDR S&P North American Natural Resources ETF	0.45043	57.34
NULG	Nuveen ESG Large-Cap Growth ETF	0.43	92.715
NULV	Nuveen ESG Large-Cap Value ETF	0.932016	42.33
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.97	48.315
NUMV	Nuveen ESG Mid-Cap Value ETF	1.58	36.61
NUO	Nuveen Ohio Quality Municipal Income Fund	1.58	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.074	57.56
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.046859	123.451
ONEY	SPDR Russell 1000 Yield Focus ETF	0.285101	110.015
ONG	Direxion Daily Oil Services Bull 2X Shares	8.22557	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.036	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.034	62.005
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	50.645
PWB	Invesco Dynamic Large Cap Growth ETF	1.113	115.46
PWS	Pacer WealthShield ETF	0.42	30.16
PY	Principal Value ETF	0.00582321	50
QUS	SPDR MSCI USA StrategicFactors ETF	0.040524	163.575
QWLD	SPDR MSCI World StrategicFactors ETF	0.022046	134.72
RAVI	FlexShares Ready Access Variable Income Fund	0.1525	75.23
RBIN	Nationwide Risk-Based International Equity ETF	0.44	24.1002
RNDV	First Trust US Equity Dividend Select ETF	0.1	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
RYJ	Invesco Raymond James SB-1 Equity ETF	0.643	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.19103	155.905
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0688	48.545
SPMO	Invesco S&P 500 Momentum ETF	0.521	110.405
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0346942	155.925
SPVM	Invesco S&P 500 Value with Momentum ETF	0.587	60.57
SPVU	Invesco S&P 500 Enhanced Value ETF	0.416	52.965
SPXN	ProShares S&P 500 ex-Financials ETF	0.0451244	66.01
SPXT	ProShares S&P 500 ex-Technology ETF	0.0561674	96.125
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0418209	67.475
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.036177	50.74
SUSA	iShares MSCI USA ESG Select ETF	0.08178	126.665
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0155	83.25
TOK	iShares MSCI Kokusai ETF	0.02509	125.968
TTAC	FCF US Quality ETF	0.81	69.3
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
URTH	iShares MSCI World ETF	0.02435	168.945
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.17	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.003196	51.465
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.09
VFMO	Vanguard U.S. Momentum Factor ETF	0.08	170.15
VFVA	Vanguard U.S. Value Factor ETF	0.2	121.685
VLU	SPDR S&P 1500 Value Tilt ETF	0.082133	192.18
VONE	Vanguard Russell 1000 Index Fund	0.03	280.51
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	107.9
VOOV	Vanguard S&P 500 Value Index Fund	0.07	190.68
VTC	Vanguard Total Corporate Bond ETF	0.01	76.9042
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.76	7.085
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.19	38.355
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.59	30.095
IUS	Invesco RAFI Strategic US ETF	0.13	51.945
SUSL	iShares ESG MSCI USA Leaders ETF	0.07396	108.05
VETS	Pacer Military Times Best Employers ETF	2.41	38.62
BNDW	Vanguard Total World Bond ETF	0	69.105
HLAL	Wahed FTSE USA Shariah ETF	0.09	53.47
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XWD.TO	iShares MSCI World Index ETF	0.02	98.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.19	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0589	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.26	122.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.27	111.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	103.38
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.37	36.99
VASVX	Vanguard Selected Value Fund Investor Shares	0.79	27.82
VQNPX	Vanguard Growth and Income Fund	0.01	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	108.23
VIIIX	Vanguard Institutional Index Fund	0.04	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	318.72
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.21	93.24
VEIPX	Vanguard Equity Income Fund	0.22	44.5
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.84
VWNDX	Vanguard Windsor Fund	0.59	21.46
SPGP	Invesco S&P 500 GARP ETF	1.104	108.715
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05174	49.97
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.019653	68.955
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.25
LOUP	Innovator Loup Frontier Tech ETF	0.08	60.42
AFLG	First Trust Active Factor Large Cap ETF	0.08	36.325
AUSF	Global X Adaptive U.S. Factor ETF	0.46	45.27
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	36.21
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.488743	42.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.16
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	24.35
IQSU	IQ Candriam ESG US Equity ETF	0.07	49.5902
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	27.62
JHEM	John Hancock Multifactor Emerging Markets ETF	0.04	29.115
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	31.86
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.05
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0424578	53.79
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	87.72
SNPE	Xtrackers S&P 500 ESG ETF	0.0547621	55.24
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.0394	31.2415
NTSX	WisdomTree U.S. Efficient Core Fund	0.0009398	49.78
QDIV	Global X S&P 500 Quality Dividend ETF	1.44	34.785
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0310737	24.7065
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0465071	22.625
PEXL	Pacer US Export Leaders ETF	0.85	51.9326
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0680667	56.64
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.07	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.33
ADME	Aptus Drawdown Managed Equity ETF	0	47.97
ACIO	Aptus Collared Income Opportunity ETF	0.22	41.325
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	39.505
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	43.79
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	39.715
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	37.37
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	40.41
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.035
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	50.155
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	45.14
DURA	VanEck Morningstar Durable Dividend ETF	0.49	33
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	45.085
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	47.0762
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	111.69
JCPB	JPMorgan Core Plus Bond ETF	0	46.785
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	36.73
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	50.575
BBEU	JPMorgan BetaBuilders Europe ETF	0.04	67.315
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	30.655
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	43.67
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	45.895
SLT	Pacer Salt High truBeta US Market ETF	2.41	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	41.18
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	37.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	36.34
NULC	Nuveen ESG Large-Cap ETF	0.079164	49.0113
LSLT	Pacer Salt Low truBeta US Market ETF	2.41	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	45.32
BBIN	JPMorgan BetaBuilders International Equity ETF	0.03	67.37
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	43.98
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.27
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.25
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	39.93
FDEM	Fidelity Emerging Markets Multifactor ETF	0.2	27.97
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	35.545
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	40.89
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	36.69
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	54.27
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	36.795
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	37.74
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.63	33.745
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	44.62
AVUS	Avantis U.S. Equity ETF	0.1	101.145
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.6425	54.235
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	43.61
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	44.185
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	37.56
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	48.95
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	42.2
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	102.18
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0273261	109.602
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	118.27
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	50.95
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	32.53
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	37.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	34.89
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	42.16
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	85.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19	49.11
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	37.66
VIRS	Pacer BioThreat Strategy ETF	2.41	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.335
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	67.66
RISN	Inspire Tactical Large Cap ESG ETF	0.28	27.175
EFIV	SPDR S&P 500 ESG ETF	0.050965	58.53
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1846	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0509	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.11653	27.8
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.167	30.88
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07723	44.62
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.3	40.76
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.17	28.92
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0345193	42.395
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.19
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.08	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.81
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.015
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.04343	47.54
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2041	41.135
XYLD	Global X S&P 500 Covered Call ETF	0.04	38.9201
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.62
EJH	E-Home Household Service Holdings Limited	0.03312	2.555
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.3	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.1352	16.9
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02483	67.155
DFUS	Dimensional U.S. Equity ETF	0.0233109	66.97
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0286326	36.05
GTR	WisdomTree Target Range Fund	0.0006772	24.48
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.3	8.441
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17532	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02253	99.966
EUNM.DE	iShares MSCI EM UCITS ETF USD (Acc)	0.13004	38.534
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02347	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03315	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02359	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.05238	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.04266	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03187	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03393	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02173	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17532	9.201
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02459	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03179	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00507	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02095	129.58
WTV	WisdomTree U.S. Value Fund	0.23595	87.34
VTSAX	Vanguard Total Stock Market Index Fund	0.03	148.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03146	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1	3574.5
FOMO	FOMO ETF	1.99	16.825
VFINX	Vanguard 500 Index Fund	0.04	572.69
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.2
NDIA.L	iShares MSCI India UCITS ETF	0.76211	10.086
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02095	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02095	149.88
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	12.6475
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000671	47.37
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
NUDV	Nuveen ESG Dividend ETF	0.45308	28.715
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02173	7124
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11311	11.31
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.19	21.305
CEMA.L	iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)	0.16833	206.65
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03216	637.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02128	3622.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02128	3168
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17532	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1296	9.489
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.16046	6.917
I500.L	iShares S&P 500 Swap UCITS ETF	0.08615	7.48075
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.12197	637.75
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08128	81.375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02173	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.02347	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02347	93.54
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.29534	15.335
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16862	6.898
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16862	10.77
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.17523	5355
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12728	51.45
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.16046	103.82
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03689	12.758
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11311	7.56
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.21	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.1352	6.4735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01154	4.15138
SUWG.L	iShares MSCI World SRI UCITS ETF	0.3	7.25
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	151.15
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	405
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02459	116.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03179	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00507	59.11
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00507	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05282	83.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03179	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03179	112.86
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02524	9.394
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.85
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	53.6715
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	47.945
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.23	28.47
RBLD		0.97	71.725
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	28.09
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03179	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.18	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.03	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00234419	8.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.125
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	31.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	32.295
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	29.32
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	31.275
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	34.455
TSPA	T. Rowe Price US Equity Research ETF	0.018855	38.8
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	33.765
CGDV	Capital Group Dividend Value ETF	1.51	39.585
CGGR	Capital Group Growth ETF	0.42	40.135
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	33.345
DUHP	Dimensional US High Profitability ETF	0.00331147	35.805
DFUV	Dimensional US Marketwide Value ETF	0.091732	42.845
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0257	40.99
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1802	67.64
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08128	5937
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1296	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.02496	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02253	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1296	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02359	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02524	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03689	7.061
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02293	10710
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	343.7
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.21	15.87
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)	0.03415	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03315	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03415	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03374	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	34.19
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1	35.145
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03216	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17532	10.836
EXCH.AS	iShares MSCI EM ex China UCITS ETF	0.0866	5.9297
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24	6564
INAA.SW	iShares MSCI North America UCITS ETF	0.03086	114.92
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3237	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02253	8.9424
SUWS.L	iShares MSCI World SRI UCITS ETF	0.11311	9.9375
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	1.13	5.838
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.21	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.12132	10.2278
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03374	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.17532	11.18
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.29534	2199.75
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.1352	11.2833
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.1352	1876.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03689	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03689	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	8577.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	2018
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05282	54.365
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02459	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02459	120.64
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12728	3756
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.4	1193.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.16046	82.15
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02349	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0106	4.673
CORC.SW	iShares Global Corp Bond UCITS ETF	0.04266	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0106	4.5649
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0106	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0106	4.5065
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03146	100.41
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.02347	5.559
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.04266	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.04266	5.825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02494	5.0952
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03187	5.0085
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.18494	3.72
CRPU.L	iShares Global Corp Bond UCITS ETF	0.04266	6.028
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.18494	6.088
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.02347	4.3145
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00507	40.378
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.18494	4.237
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.04266	4.6
STRV	Strive 500 ETF	0.03	39.885
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	31.23
AVIE	Avantis Inflation Focused Equity ETF	0.29	61.022
DFSU	Dimensional US Sustainability Core 1 ETF	0.0391372	39.45
EIPX	FT Energy Income Partners Strategy ETF	0.89	25.545
SFLR	Innovator Equity Managed Floor ETF	0.06	33.5588
SNPV	Xtrackers S&P ESG Value ETF	0.109783	33.13
STXG	Strive 1000 Growth ETF	0.02	45.635
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.4
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	922.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03689	10.012
JKE	iShares Morningstar Growth ETF	0.04	283.806
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.11848	5.421
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	35.44
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35961	13.898
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.11848	39.48
SPYI	Neos S&P 500(R) High Income ETF	0.04	50.27
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	41.92
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07	68.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21376	76.4
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.11533	33.514
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12728	43.73
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03179	128.44
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09	40.21
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.03	41.74
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.37
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0638504	104.71
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.33	85.2
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06	22.28
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.07	225.7
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.13394	3308
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03	144.12
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21471	14.358
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03374	117.385
BALT	Innovator Defined Wealth Shield ETF	0.08	32.0999
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03415	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	29552.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27329	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03415	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.19	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.02496	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03146	85.216
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02524	11.056
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.11	40.96
VENAX	Vanguard Energy Index Fund Admiral Shares	0.99	59.52
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.16046	88.212
VWUSX	Vanguard U.S. Growth Fund	0	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03374	99.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05282	74.56
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03323	14145
DRLL	Strive U.S. Energy ETF	1.74	27.46
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.001	7.62
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.17523	73.43
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.08	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01427	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.03086	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.02496	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	47.655
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.078724	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2565
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05282	63.3
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.18494	86.672
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03216	541.22
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02349	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03393	4498.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03216	46512.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27695	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3077
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00507	34.72
IQQE.DE	iShares MSCI EM UCITS ETF USD (Dist)	0.13361	40.832
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02095	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.067198	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06	4.2521
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	83.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05569	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0106	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03393	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.03086	8383
IEEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.13319	3504.38
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05282	60.88
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16862	785.25
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	34.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.17523	62.34
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.18494	7444
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.16046	75.685
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1296	7.323
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.22	1626.9
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	1.12197	8.745
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0238	3.6379
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.29534	13.02
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.66819	5.86
IDNA.L	iShares MSCI North America UCITS ETF	0.03086	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	2079.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.04266	66.455
36B7.DE	iShares Global Corp Bond UCITS ETF	0.04266	4.2858
XGC.TO	iShares Global Completion Port Builder	1.35	30.46
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.29534	1118.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00074	4.84225
CEBL.DE	iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)	0.16535	175.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02459	87.96
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00507	47.56
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00507	43.0667
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24	89.99
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02128	49.67
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02359	97.26
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.12197	7.428
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02095	111.26
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.03	37.1
VWNFX	Vanguard Windsor II Fund	0.27	46.55
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1296	8.053
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	1232.55
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	28.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02128	43.385
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03689	9.3025
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.19	1740.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.33	17628.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16862	9.142
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0106	3.822
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03146	73.21
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.18494	102.08
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03187	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02347	68.1833
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00064	25.295
IWDG.L	iShares Core MSCI World UCITS ETF	0.02253	1015
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02253	8587
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.22	12828
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	31.085
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3237	10.002
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.18	346.8
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02459	98.47
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02524	8.503
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01119	4.1955
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02253	99.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3237	859
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	35.92
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.103035	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.31
JKD	iShares Morningstar U.S. Equity ETF	0.03312	221.911
JKF	iShares Morningstar Value ETF	0.06948	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	37.365
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.02128	42.2
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	27.99
FDLS	Inspire Fidelis Multi Factor ETF	0.879519	31.775
SURE	AdvisorShares Insider Advantage ETF	1.01	117.482
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.038	36.5299
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.41	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	36.73
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02095	127.3
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	34.63
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	35.86
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.295
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	38.15
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	41.87
JKG	iShares Morningstar Mid-Cap ETF	0.15436	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03415	561
BEQGX	American Century Equity Growth Fund Investor Class	0.09	34.83
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0734996	95.86
JKI	iShares Morningstar Mid-Cap Value ETF	0.31495	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.129102	31.475
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03374	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.21	68.995
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	31.73
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	32.785
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	28.26
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	27.095
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.1165	6.019
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08128	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17532	6.424
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01154	3.9898
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1824	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1824	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03064	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.4644
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04899	7.7279
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	2.1068	5.4901
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.05238	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01119	5.4112
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01154	4.2803
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.11609	6.9659
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.1165	6.8684
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.19	82.56
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.64	21.4263
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08449	30.3
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0522452	38.8774
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.08764	62.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.18	377.83
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0	51.2913
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04911	73.63
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.66819	6.8787
DUBS	Aptus Large Cap Enhanced Yield ETF	0.13	33.615
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.709554	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.00825183	32.995
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0304107	32.085
VFLO	VictoryShares Free Cash Flow ETF	1.83577	36.095
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03374	99.71
QIS	Simplify Multi-Qis Alternative ETF	0.100618	22.1057
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05282	63.305
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19226	134.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03393	52.378
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.261	75.025
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02325	79.1
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.75	24.8284
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02095	127.32
DCOR	Dimensional ETF Trust	0.0158383	67.165
COWS	Amplify Cash Flow Dividend Leaders ETF	1.69	30.0706
HCOW	Amplify Cash Flow High Income ETF	1.71	23.3569
IWRD.AS	iShares MSCI World UCITS ETF	0.02496	72.69
CGBL	Capital Group Core Balanced ETF	0.55	33.35
AVLC	American Century ETF Trust	0.09	71.0999
VIGIX	Vanguard Growth Index Institutional	0.07	225.71
BALI	Blackrock Advantage Large Cap Income ETF	0.32568	29.915
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.32104	32.05
BUSA	Brandes U.S. Value ETF	1.40175	33.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	49.42
DFVX	Dimensional US Large Cap Vector ETF	0.0732283	69.305
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.66	66.1
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03146	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04899	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03415	561.098
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06544	32.5575
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02162	39.245
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.02128	1854.4
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.18494	4.4623
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0359	30.48
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02253	6.6484
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.02128	42.105
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.07243	110.3
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.02128	18.29
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	34.585
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02253	100
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03374	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	49.903
GGUS		0	57.175
ISPY	ProShares Trust ProShares S&P 5	0.0368793	42.145
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.11	103.61
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	277.69
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.295095	69.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0244531	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.01493	28.85
EHLS	Even Herd Long Short ETF	-0.36	21.79
EIPI	First Trust Exchange-Traded Fun	0.64	19.571
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05282	70.85
VTWIX	Vanguard Total World Stock Index I	0.02	262.39
EQIN	Russell Equity Income ETF	0.28	45.595
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.03	148.4
KLMT	Invesco Exchange-Traded Fund Tr	0.065	28.4662
CCNR	CoreCommodity Natural Resources ETF	0.004	26.3463
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0359	35.945
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.19
FTGS	First Trust Growth Strength ETF	1.61	34.12
PTL	Inspire 500 ETF	0.125232	229.115
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16384	3.95075
DXUV	Dimensional ETF Trust	0.0802699	54.81
WUSA	WisdomTree US Domestic Economy ETF	0.0628868	24.78
FTCE	First Trust Exchange-Traded Fun	0.09	22.07
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.23
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	25.98
AVUQ	Avantis U.S. Quality ETF	0.01	53.796
DSPY	Tema ETF Trust	0.04	53.6019
ENDW	Cambria Endowment Style ETF	0	27.8433
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03922	28.4916
BFRZ	Innovator ETFs Trust	0.18	25.38
TEXN	iShares Texas Equity ETF	0.40332	25.1124

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