Profile

	HAL	SLB	BKR	TS	FTI	CHX
Company Name	Halliburton Company	Schlumberger Limited	Baker Hughes Company	Tenaris S.A.	TechnipFMC plc	ChampionX Corporation
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services
Market Cap	$18.95B	$53.39B	$45.00B	$19.52B	$16.38B	$4.94B
Employees	48.00K	110.00K	57.00K	25.87K	21.00K	7.10K
CEO	Jeffrey Allen Miller CPA	Olivier Le Peuch	Lorenzo Simonelli	Paolo Rocca	Douglas J. Pferdehirt	Sivasankaran Somasundaram

Ratings

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

Trading

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

Total Return

	HAL	SLB	BKR	TS	FTI	CHX
1 Month Return	4.86 %	6.02 %	8.49 %	-0.39 %	13.79 %	0 %
3 Month Return	-4.14 %	-2.01 %	19.08 %	-0.44 %	15.44 %	-3.22 %
6 Month Return	-8.67 %	-10.92 %	11.38 %	-3.06 %	50.38 %	-9.41 %
9 Month Return	-22.54 %	-11.56 %	10.23 %	-7.12 %	28.4 %	-9.45 %
YTD Return	-18.24 %	-7.22 %	13.33 %	-5.19 %	37.7 %	-5.08 %
1 Year Return	-20.24 %	-10.99 %	39.19 %	26.56 %	64.33 %	-9.76 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to HAL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.034105	657.41
VWO	Vanguard Emerging Markets Stock Index Fund	0.11	53.48
OIH	VanEck Oil Services ETF	6.78	257.62
XLE	Energy Select Sector SPDR Fund	1.36887	88.6
VTI	Vanguard Total Stock Market Index Fund	0.02844	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.59
IWD	iShares Russell 1000 Value ETF	0.06588	202.63
SSO	ProShares Ultra S&P500	0.0253967	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0247387	203.35
UPRO	ProShares UltraPro S&P500	0.0149548	107.08
IWF	iShares Russell 1000 Growth ETF	0.02133	460.14
VEU	Vanguard FTSE All-World ex-US Index Fund	0.03	71.06
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06	84.34
IVV	iShares Core S&P 500 ETF	0.03425	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0302985	25.41
VTV	Vanguard Value Index Fund	0.07845	184.93
VT	Vanguard Total World Stock Index Fund	0.0206	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0324594	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03053	143.97
VOO	Vanguard 500 Index Fund	0.0358	604.44
ACWI	iShares MSCI ACWI ETF	0.02145	136.35
SCHD	Schwab U.S. Dividend Equity ETF	0.758244	27.48
RSP	Invesco S&P 500 Equal Weight ETF	0.189	188.96
IWB	iShares Russell 1000 ETF	0.03131	361.49
VLUE	iShares MSCI USA Value Factor ETF	0.172	121.65
VUG	Vanguard Growth Index Fund	0.06	471.51
IVE	iShares S&P 500 Value ETF	0.07475	203.94
VXUS	Vanguard Total Intl Stock Idx Fund	0.03	73.09
ERX	Direxion Daily Energy Bull 2X Shares	1.10353	55.05
VYM	Vanguard High Dividend Yield Index Fund	0.09663	141.38
FLOW	SPX FLOW, Inc.	1.79	35.01
SCHE	Schwab Emerging Markets Equity ETF	0.0746421	32.69
SCHV	Schwab U.S. Large-Cap Value ETF	0.073863	28.94
FHB	First Hawaiian, Inc.	0.32215	25.57
IYE	iShares U.S. Energy ETF	1.11292	47.16
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.87	16.17
SCHG	Schwab U.S. Large-Cap Growth ETF	0.112987	31.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.074728	54.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.02191	88.56
IUSV	iShares Core S&P U.S. Value ETF	0.07126	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.34278	253.52
BND	Vanguard Total Bond Market Index Fund	0.03273	74.57
BLV	Vanguard Long-Term Bond Fund	0.13996	71.31
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4.70829	70.5
BSV	Vanguard Short-Term Bond Index Fund	0.01729	78.95
VV	Vanguard Large Cap Index Fund	0.03214	303.81
IXC	iShares Global Energy ETF	0.69687	41.25
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.27335	78.16
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03491	79.93
IGE	iShares North American Natural Resources ETF	0.65345	48.12
PRF	Invesco FTSE RAFI US 1000 ETF	0.059	44.85
QUAL	iShares MSCI USA Quality Factor ETF	0.30581	190.81
DEUS	Xtrackers Russell US Multifactor ETF	0.0154748	58.36
IWR	iShares Russell Mid-Cap ETF	0.15073	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.143569	73.3917
ILTB	iShares Core 10+ Year USD Bond ETF	0.01872	50.72
SPHB	Invesco S&P 500 High Beta ETF	0.665	107.47
IWS	iShares Russell Mid-Cap Value ETF	0.20073	139.41
VO	Vanguard Mid Cap Index Fund	0.19645	291.8
IWV	iShares Russell 3000 ETF	0.03081	374.42
IWP	iShares Russell Mid-Cap Growth ETF	0.18715	144.23
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.07405	26.06
RYE	Invesco S&P 500 Equal Weight Energy ETF	3.977	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	129.19
SPLG	SPDR Portfolio S&P 500 ETF	0.034418	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0687339	25.5
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.16
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.16069	4.15
PDP	Invesco DWA Momentum ETF	0.43	115.769
PXJ	Invesco Dynamic Oil & Gas Services ETF	4.88	27.42
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0049	63.085
VOE	Vanguard Mid-Cap Value Index Fund	0.35128	173.45
VOT	Vanguard Mid-Cap Growth Index Fund	0.27	291.46
CVY	Invesco Zacks Multi-Asset Income ETF	0.99	27.255
PSP	Invesco Global Listed Private Equity ETF	5.011	71.95
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00590609	23.52
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.032884	79.71
VDE	Vanguard Energy Index Fund	1.04524	124.7
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.37209	223.81
GVI	iShares Intermediate Government/Credit Bond ETF	0.00688	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.023	36.83
GNR	SPDR S&P Global Natural Resources ETF	0.182486	58.42
FENY	Fidelity MSCI Energy Index ETF	1.00386	24.51
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.89	46.2624
VTHR	Vanguard Russell 3000 Index Fund	0.03131	290.902
SCHK	Schwab 1000 Index ETF	0.0313942	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.06865	88.94
AIEQ	AI Powered Equity ETF	1.81	44.43
FFTY	Innovator IBD 50 ETF	0.49	36.66
DSI	iShares MSCI KLD 400 Social ETF	0.06304	123.71
CATH	Global X S&P 500 Catholic Values ETF	0.03	80.0225
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.37	160.037
FTLS	First Trust Long/Short Equity ETF	-0.16	68.78
IEZ	iShares U.S. Oil Equipment & Services ETF	4.27726	19.07
ILCB	iShares Morningstar U.S. Equity ETF	0.03355	91.28
ILCG	iShares Morningstar Growth ETF	0.04705	102.87
PXI	Invesco DWA Energy Momentum ETF	1.996	44.3168
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0242	240.245
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0609	86.08
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.05	22.45
RWL	Invesco S&P 500 Revenue ETF	0.12	109.67
AFTY	Pacer CSOP FTSE China A50 ETF	3.09	16.2826
BIBL	Inspire 100 ETF	0.49	43.7
BLES	Inspire Global Hope ETF	0.25809	42.36
CFA	VictoryShares US 500 Volatility Wtd ETF	0.143576	90.5756
COWZ	Pacer US Cash Cows 100 ETF	0.83	57.22
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.101766	75.66
DIG	ProShares Ultra Oil & Gas	1.0198	35.63
DIVB	iShares U.S. Dividend and Buyback ETF	0.15744	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05026	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.07486	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.213	51.98
EQRR	ProShares Equities for Rising Rates ETF	3.03337	63.2818
ESG	FlexShares STOXX US ESG Select Index Fund	0.07	152.39
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.47	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.07751	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.18993	102.93
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.6815
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	158.497
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.245
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.1615
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	28.2478
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.84
GRES	IQ Global Resources ETF	0.32	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.74
HAP	VanEck Natural Resources ETF	0.16	55.84
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01155	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.00348	46.82
IYY	iShares Dow Jones U.S. ETF	0.03203	160.5
JHME	John Hancock Multifactor Energy ETF	3.23	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.06	77.435
ILCV	iShares Morningstar Value ETF	0.07105	89
IMCB	iShares Morningstar Mid-Cap ETF	0.16069	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21858	82.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.32215	80.1603
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.18	108.9
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0454	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.45	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001653	283.71
NANR	SPDR S&P North American Natural Resources ETF	0.458755	63.045
NULG	Nuveen ESG Large-Cap Growth ETF	0.43	98.92
NULV	Nuveen ESG Large-Cap Value ETF	0.932016	42.98
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.97	48.81
NUMV	Nuveen ESG Mid-Cap Value ETF	1.58	38.51
NUO	Nuveen Ohio Quality Municipal Income Fund	1.58	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.074	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.033123	129.77
ONEY	SPDR Russell 1000 Yield Focus ETF	0.646946	114.755
ONG	Direxion Daily Oil Services Bull 2X Shares	8.22557	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.035	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.033	66.11
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	53.95
PWB	Invesco Dynamic Large Cap Growth ETF	1.113	122.67
PWS	Pacer WealthShield ETF	0.42	31.59
PY	Principal Value ETF	0.590958	52.0705
QUS	SPDR MSCI USA StrategicFactors ETF	0.041277	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.02248	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.1525	75.47
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
SHE	SPDR SSGA Gender Diversity Index ETF	0.040512	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.19666	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0688	49.31
SPMO	Invesco S&P 500 Momentum ETF	0.521	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0302622	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	0.587	65.45
SPVU	Invesco S&P 500 Enhanced Value ETF	0.418	54.9
SPXN	ProShares S&P 500 ex-Financials ETF	0.0406575	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0517261	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0376369	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03579	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.08178	133.64
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0171	88.6662
TOK	iShares MSCI Kokusai ETF	0.02562	133.07
TTAC	FCF US Quality ETF	0.81	69.3
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
URTH	iShares MSCI World ETF	0.02497	179.25
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	52.07
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	64.4303
VFMO	Vanguard U.S. Momentum Factor ETF	0.08	186.26
VFVA	Vanguard U.S. Value Factor ETF	0.20019	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.081881	203.35
VONE	Vanguard Russell 1000 Index Fund	0.03238	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	118.43
VOOV	Vanguard S&P 500 Value Index Fund	0.07775	197.04
VTC	Vanguard Total Corporate Bond ETF	0.08956	78.6497
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.99	6.71
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.19	39.6462
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.59	32.5309
IUS	Invesco RAFI Strategic US ETF	0.129	54.7713
SUSL	iShares ESG MSCI USA Leaders ETF	0.06405	114.807
VETS	Pacer Military Times Best Employers ETF	1.97	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7297
HLAL	Wahed FTSE USA Shariah ETF	0.08	57.8239
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XWD.TO	iShares MSCI World Index ETF	0.02	106.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.18	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0604	54.13
VVL.TO	Vanguard Global Value Factor ETF	0.07176	59.73
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.26	125.42
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.27	114.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02744	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	110.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.37	40.47
VASVX	Vanguard Selected Value Fund Investor Shares	0.79	29.84
VQNPX	Vanguard Growth and Income Fund	0.01	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	115.44
VIIIX	Vanguard Institutional Index Fund	0.04	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03571	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03376	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	339.34
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.19919	98.43
VEIPX	Vanguard Equity Income Fund	0.22	46.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02588	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02588	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.29
VWNDX	Vanguard Windsor Fund	0.59	22.31
SPGP	Invesco S&P 500 GARP ETF	1.087	112.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05174	51.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.019405	73.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01626	48.37
LOUP	Innovator Loup Frontier Tech ETF	0.08	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.49	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.42973	55.3
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.07	52.0901
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.735
JHEM	John Hancock Multifactor Emerging Markets ETF	0.04	31.19
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0611377	56.65
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	93.07
SNPE	Xtrackers S&P 500 ESG ETF	0.053391	59.01
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.0525	31.67
NTSX	WisdomTree U.S. Efficient Core Fund	0.02805	53.37
QDIV	Global X S&P 500 Quality Dividend ETF	1.49	35.065
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0279719	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0465071	23.15
PEXL	Pacer US Export Leaders ETF	0.86	56.37
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0669412	60.185
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.07	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.03	56.59
ADME	Aptus Drawdown Managed Equity ETF	0	50.4489
ACIO	Aptus Collared Income Opportunity ETF	0.22	43.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.71
DURA	VanEck Morningstar Durable Dividend ETF	0.5	33.88
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	119.12
JCPB	JPMorgan Core Plus Bond ETF	0	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	52.72
BBEU	JPMorgan BetaBuilders Europe ETF	0.05	69.1
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	48.53
SLT	Pacer Salt High truBeta US Market ETF	1.97	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.04
NULC	Nuveen ESG Large-Cap ETF	0.079164	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	1.97	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	47.83
BBIN	JPMorgan BetaBuilders International Equity ETF	0.03	70.22
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.7
FDEM	Fidelity Emerging Markets Multifactor ETF	0.2	30.33
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	46.805
AVUS	Avantis U.S. Equity ETF	0.09	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.6425	58.36
NACP	Impact Shares NAACP Minority Empowerment ETF	0.06	46.37
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.06	48.31
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0269294	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.64
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	91.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.66	41.44
VIRS	Pacer BioThreat Strategy ETF	1.97	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	70.43
RISN	Inspire Tactical Large Cap ESG ETF	0.28	29.225
EFIV	SPDR S&P 500 ESG ETF	0.050208	62.48
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1942	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0515	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.11653	29.17
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.167	32.51
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07723	48.08
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.31	43.19
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.17	31.71
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0105879	275.15
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	6.75925
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	0.0338055	45.24
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	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.08	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.445
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	0.03768	50.915
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.33
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.625
EJH	E-Home Household Service Holdings Limited	0.03355	1.1
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.3	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.1352	17.2675
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02483	71.58
DFUS	Dimensional U.S. Equity ETF	0.0232126	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0283243	38.27
GTR	WisdomTree Target Range Fund	0.0006772	25.7272
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.0584799	864.6
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.3	8.667
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.43
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0105879	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.187551	57.954
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0317587	648.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18305	10.14
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0306	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02304	106.495
EUNM.DE	iShares MSCI EM UCITS ETF USD (Acc)	0.13004	41.911
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00161	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03377	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0242	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00882	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00235	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03187	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03448	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02224	88.55
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.187551	324.26
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0111937	23.78
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18305	9.822
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0411	28.205
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	30.925
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02447	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03314	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.09339	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02273	138.34
WTV	WisdomTree U.S. Value Fund	0.24382	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.03	157.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03108	6.233
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1	3796.75
FOMO	FOMO ETF	1.99	16.825
VFINX	Vanguard 500 Index Fund	0.04	609.07
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0362	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.9702
NDIA.L	iShares MSCI India UCITS ETF	0.76211	9.612
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02273	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02273	159.25
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	13.4725
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00549	54.21
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
NUDV	Nuveen ESG Dividend ETF	0.45308	28.911
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02224	7658
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11311	11.6375
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0250646	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0250646	419.025
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0105879	20293
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	498.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.19	22.3375
CEMA.L	iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)	0.16833	224.78
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.0584799	74700
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.0584799	1012.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03261	679.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0250194	14.071
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02117	3858.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02117	3361.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18305	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13263	10.005
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0192	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0306	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.04	8474
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01039	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.17207	674.875
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0372	32.8025
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08886	85.445
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02224	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00161	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00161	95.75
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30751	15.94
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16819	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16819	11.425
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.18199	5596.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13566	53.85
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01039	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.187551	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0358	88.62
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0764	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03731	13.644
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11311	7.782
SP5C.L	Lyxor S&P 500 UCITS ETF	0.187551	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.187551	349.895
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	61.035
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	1503
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.21	1739.1
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.1352	6.6065
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01154	4.2575
SUWG.L	iShares MSCI World SRI UCITS ETF	0.3	7.495
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	426.725
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02447	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03314	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09339	60.72
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09339	49.445
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05733	87.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03314	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03314	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0372721	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0372721	289.075
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.137095	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02563	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.05015	160.4
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	57.17
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.99
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.23	28.47
RBLD		0.000001	74.38
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03314	119
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.19645	79.8
VITSX	Vanguard Total Stock Market Index Fund	0.03	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00234419	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.03	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.018855	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	35.42
CGDV	Capital Group Dividend Value ETF	1.51	41.94
CGGR	Capital Group Growth ETF	0.42	43.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.58
DUHP	Dimensional US High Profitability ETF	0.00331147	37.25
DFUV	Dimensional US Marketwide Value ETF	0.0936519	44.53
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0257	41.8795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1575	71.4482
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.02107	614.25
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08886	6305
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13263	7.3825
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0372721	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.02548	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02304	124.81
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0372721	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13263	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0245874	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0372721	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0242	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0105879	234.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02563	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03731	7.525
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02372	11383
ENERW.MI	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	1.86205	11.022
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0317587	648.593
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0252	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	153.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	90.898
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.22	28.705
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.21	16.32
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	0.0397104	130.398
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03465	600.6
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.187551	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.187551	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.05015	160.38
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.187551	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0397104	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03377	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.05015	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.187551	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03465	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.187551	183.94
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03564	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1	37.51
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.19	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03261	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18305	11.508
EXCH.AS	iShares MSCI EM ex China UCITS ETF	0.0866	6.2345
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24	7020
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0536765	150.54
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.0584799	863.63
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0250646	504.241
INAA.SW	iShares MSCI North America UCITS ETF	0.03135	122.18
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.18142	150.643
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0250194	1030.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.186413	524.118
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.033735	2.2975
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34673	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02304	9.431
SUWS.L	iShares MSCI World SRI UCITS ETF	0.11311	10.155
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	1.13	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0252	114.235
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	10.9273
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03564	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.19	59.865
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18305	11.892
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.137095	527.965
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.30751	2287.25
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.1352	11.546
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	5.7723
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.1352	1906.2
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	6.7596
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0443773	373.951
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03731	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03731	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.186413	567.878
MXUS.L	Invesco MSCI USA UCITS ETF	0.0348	192.61
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	212.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	8875
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	1995.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05733	57.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0764	31.25
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.0171998	82.42
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0411	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02447	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02447	128.04
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13566	3971.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.4	1270.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01039	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01857	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00235	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5424
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03108	100.76
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00161	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00235	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00235	5.929
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02494	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03187	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02077	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00235	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02077	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00161	4.40825
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.09339	41.346
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02077	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00235	4.605
STRV	Strive 500 ETF	0.03	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03273	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	32.225
AVIE	Avantis Inflation Focused Equity ETF	0.28	62.81
DFSU	Dimensional US Sustainability Core 1 ETF	0.0373	42.0542
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.19
SFLR	Innovator Equity Managed Floor ETF	0.17	35.58
SNPV	Xtrackers S&P ESG Value ETF	0.115143	34.495
STXG	Strive 1000 Growth ETF	0.02	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.66	25.94
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	637.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03731	10.76
JKE	iShares Morningstar Growth ETF	0.04	283.806
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.11848	5.759
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35961	14.694
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.11848	42.57
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0192	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	45.4273
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07845	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21376	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0348	164.41
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.11533	36.322
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13566	46.055
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03314	137.6
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09663	42.62
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.03	44.13
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0638504	15.95
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0362	10.54
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.35128	89.86
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06	22.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.07	242.74
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.13394	3622
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03214	153.41
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21471	14.738
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03564	125.045
BALT	Innovator Defined Wealth Shield ETF	0.08	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03465	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27329	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03465	703.79
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0250194	11.91
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.19	18.544
IDWR.L	iShares MSCI World UCITS ETF	0.02548	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03108	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0252	133.83
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02563	11.756
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.11	44.38
VENAX	Vanguard Energy Index Fund Admiral Shares	1.04524	62.29
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01039	89.296
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.13996	10.8
VWUSX	Vanguard U.S. Growth Fund	0	81.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03564	106.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05733	78.125
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03409	15059.5
DRLL	Strive U.S. Energy ETF	1.74	28.52
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.001	8.09
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.18199	75.85
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	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01166	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.03135	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.02548	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	50.584
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.078724	30.95
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1	3242.75
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	1.4	45137.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	50.618
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05733	66.65
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02077	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03261	579.66
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01857	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03448	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03261	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27695	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3264.5
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	0.09339	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1117.75
IQQE.DE	iShares MSCI EM UCITS ETF USD (Dist)	0.13361	44.08
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02273	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.067198	14.21
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06	4.326
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0306	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05569	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.187551	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03448	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.03135	9019.5
IEEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.13319	3810.75
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05733	64.49
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16819	843.75
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	36.33
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.18199	64.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02077	7676
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01039	77.23
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0764	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.187551	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13263	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6608
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.22	1680.2
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0111937	28.315
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	1.17207	9.14625
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0238	3.7544
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30751	13.606
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.69059	6.157
IDNA.L	iShares MSCI North America UCITS ETF	0.03135	122.27
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.33	2144.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00235	67.025
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00235	4.2746
XGC.TO	iShares Global Completion Port Builder	1.35	30.46
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30751	1176.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.19	4709.75
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.033735	2.291
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00074	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0252	9875.5
CEBL.DE	iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)	0.16535	191.8
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.186413	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02447	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0306	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0192	89.785
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.09339	48.445
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	1.4	611.6
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.09339	44.7925
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0372721	31400
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24	95.16
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02117	52.28
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0242	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.04	52.084
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.17207	7.808
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.19	4418
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02273	119.6
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03491	21.76
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.03	39.25
VWNFX	Vanguard Windsor II Fund	0.27	49.23
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.01193	13.7
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13263	8.54
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	1274.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.33	29.27
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02117	45.58
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03731	10.064
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.19	1814.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.33	18390.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16819	9.754
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.8021
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03108	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02077	104.02
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03187	4.833
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00161	70.61
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01166	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.02304	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0105879	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02304	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	96615
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.22	13252
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0358	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	33.124
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.27335	20.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34673	10.426
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01729	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.19645	361.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02447	105
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.04533	7.86
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	5.771
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0206	48.35
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02563	9.077
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01119	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02304	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34673	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.103035	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03355	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0250194	11.914
JKF	iShares Morningstar Value ETF	0.07105	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	39.605
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.02117	44.585
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0372721	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.02
FDLS	Inspire Fidelis Multi Factor ETF	0.879519	34.625
SURE	AdvisorShares Insider Advantage ETF	1.09	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.037	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.97	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0397104	111.28
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0250646	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0397104	157.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0372721	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02273	135.88
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.03	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.16069	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03465	600.54
BEQGX	American Century Equity Growth Fund Investor Class	0.09	37.11
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0734996	17
JKI	iShares Morningstar Mid-Cap Value ETF	0.32215	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.120564	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03564	106.718
AVLV	Avantis U.S. Large Cap Value ETF	0.2	72
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03273	9.81
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000135273	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.62
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.1165	6.241
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08886	72.94
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18305	6.791
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01154	4.0813
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18798	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18798	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03262	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	46.375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04925	8.2488
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	1.22506	5.7381
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00882	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01119	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01154	4.4004
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.1165	7.1017
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.148	87.34
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.64	22.3389
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08449	31.46
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.051865	40.8086
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.03	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1117.22
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.19645	393.54
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0	54.4075
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0505	77.4194
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.69059	7.2151
NRGW.PA	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	1.86205	11.021
DUBS	Aptus Large Cap Enhanced Yield ETF	0.13	36.1192
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	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0272636	36.17
VFLO	VictoryShares Free Cash Flow ETF	1.83577	37.5
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0103593	5.769
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03564	106.68
QIS	Simplify Multi-Qis Alternative ETF	0.100618	20.06
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05733	66.665
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02556	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02839	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02844	488
VVLU.AX	Vanguard Global Value Equity Active ETF	0.07818	77.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02503	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00981	42.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19226	138.7
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03448	55.939
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.684	77.74
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02385	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.05015	160.443
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.2617
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02273	135.9
DCOR	Dimensional ETF Trust	0.0147052	71.34
COWS	Amplify Cash Flow Dividend Leaders ETF	1.66	32.0519
HCOW	Amplify Cash Flow High Income ETF	1.7	24.3236
WELN.DE	Amundi S&P Global Energy Carbon Reduced UCITS ETF	1.86205	11.022
IWRD.AS	iShares MSCI World UCITS ETF	0.02548	77.23
CGBL	Capital Group Core Balanced ETF	0.55	34.78
AVLC	American Century ETF Trust	0.08	75.64
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03273	9.81
VIGIX	Vanguard Growth Index Institutional	0.07	242.76
BALI	Blackrock Advantage Large Cap Income ETF	0.32568	31.43
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.3309	33.43
BUSA	Brandes U.S. Value ETF	1.43774	34.91
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	51.57
DFVX	Dimensional US Large Cap Vector ETF	0.0851308	72.51
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.61	69.4171
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03108	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04925	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0329	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03465	600.584
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.06762	33.7475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02162	42.895
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.02117	1951.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02077	4.5719
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0329	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03555	32.77
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02304	7.0005
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.02117	45.625
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.0801	110.805
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.02117	19.398
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02304	106.51
VPLS	Vanguard Core Plus Bond ETF	0.02695	78.815
VCRB	Vanguard Core Bond ETF	0.03654	78.57
VTBNX	Vanguard Total Bond Market II Idx I	0.03581	9.68
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03564	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	52.0781
GGUS		0	62.49
ISPY	ProShares Trust ProShares S&P 5	0.0334598	44.36
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.11	112.26
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02844	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0329	6.3678
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0329	589.35
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.295095	14.64
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0244531	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.04036	31.1584
EHLS	Even Herd Long Short ETF	-0.36	22.7444
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0329	568.8
EIPI	First Trust Exchange-Traded Fun	0.000001	19.76
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05733	74.56
VTWIX	Vanguard Total World Stock Index I	0.0206	278.75
EQIN	Russell Equity Income ETF	0.25	46.31
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.03	157.02
KLMT	Invesco Exchange-Traded Fund Tr	0.065	30.1116
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.187551	247.7
CCNR	CoreCommodity Natural Resources ETF	0.52	29.5396
HEJD	VictoryShares Hedged Equity Income ETF	0.368266	26.99
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03555	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	50.8701
FTGS	First Trust Growth Strength ETF	1.61	35.8561
PTL	Inspire 500 ETF	0.125705	248.835
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16384	4.068
DXUV	Dimensional ETF Trust	0.0880119	58.15
WUSA	WisdomTree US Domestic Economy ETF	0.0628868	24.78
FTCE	First Trust Exchange-Traded Fun	0.09	23.575
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.9867
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.8466
AVUQ	Avantis U.S. Quality ETF	0.01	58.6119
DSPY	Tema ETF Trust	0.04	56.3908
ENDW	Cambria Endowment Style ETF	0	30.1921
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03997	30.0929
BFRZ	Innovator ETFs Trust	0.19	26.2602
TEXN	iShares Texas Equity ETF	0.40184	27.2739
XOEF	iShares Trust	0.12199	25.4063
URSP	ProShares Trust	0.138257	40.195

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