Profile

	OKE	ET-PE	EP-PC	ENB	WMB	EPD
Company Name	ONEOK, Inc.	Energy Transfer LP	El Paso Energy Capital Trust I PFD CV TR SECS	Enbridge Inc.	The Williams Companies, Inc.	Enterprise Products Partners L.P.
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Midstream	Oil & Gas Midstream	Oil & Gas Midstream	Oil & Gas Midstream	Oil & Gas Midstream	Oil & Gas Midstream
Market Cap	$46.40B	$170.25B	$109.37B	$102.57B	$69.88B	$68.21B
Employees	5.18K	13.79K	0.00K	14.50K	5.83K	7.30K
CEO	Pierce H. Norton II	Marshall S. McCrea III	-	Gregory Lorne Ebel	Alan S. Armstrong	A. James Teague

Ratings

	OKE	ET-PE	EP-PC	ENB	WMB	EPD
Quant Rating Score	3	3	3	2	3	2
Quant Rating	Neutral	Neutral	Neutral	Sell	Neutral	Sell

Trading

	OKE	ET-PE	EP-PC	ENB	WMB	EPD
Last Close	$74.02	$81.4286	$49.41	$47.94	$57.8	$31.61
High 52	$117.05	$81.43	$49.44	$48.19	$62.87	$34.43
Low 52	$73.04	$25	$47.44	$39.04	$44.26	$28.66
Price vs. 52 Week High	-36.76 %	-0 %	-0.06 %	-0.52 %	-8.06 %	-8.19 %
Price vs. 52 Week Low	1.34 %	225.71 %	4.15 %	22.8 %	30.59 %	10.29 %

Total Return

	OKE	ET-PE	EP-PC	ENB	WMB	EPD
1 Month Return	-8.32 %	0 %	0.88 %	6.06 %	0.77 %	0.89 %
3 Month Return	-9.03 %	0 %	1.06 %	6.13 %	0.09 %	0.7 %
6 Month Return	-24.55 %	0 %	0.98 %	14.74 %	0.63 %	-5.19 %
9 Month Return	-36.76 %	225.78 %	2.04 %	10.82 %	-3.1 %	-3.69 %
YTD Return	-26.27 %	22.7 %	2.94 %	12.99 %	6.8 %	0.8 %
1 Year Return	-15.41 %	225.78 %	2.5 %	22.8 %	29.39 %	8.66 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	OKE	ET-PE	EP-PC	ENB	WMB	EPD
Dividend Yield Percentage (TTM)	5.54 %	7.57 %	4.83 %	5.76 %	3.41 %	6.79 %
Dividend Paid and Capex Coverage Ration (TTM)	1.09 %	1.16 %	1.87 %	0.78 %	0.91 %	0.92 %
Dividend Per Share (TTM)	4.08 %	1.31 %	2.38 %	3.74 %	1.95 %	2.14 %
Payout Ratio (TTM)	79.02 %	98.85 %	94.14 %	128.21 %	97.94 %	77.58 %

Growth

	OKE	ET-PE	EP-PC	ENB	WMB
Asset Growth	44.74 %	10.27 %	21.44 %	3.62 %	8.71 %
Gross Profit Growth	45.67 %	13.7 %	13.32 %	23.92 %	7.56 %
Revenue Growth	22.75 %	5.2 %	22.51 %	-3.7 %	13.08 %
Revenue 3 Year	-0.24 %	-1.24 %	6.64 %	-1.49 %	38.66 %
Revenue 5 Year	50.39 %	18.04 %	-0.04 %	27.32 %	73.05 %
Revenue 10 Year	-36.54 %	-52.14 %	-45.35 %	-18.21 %	2.25 %
EBIT Growth	26.23 %	25.15 %	-0.31 %	-22.89 %	5.99 %
Net Income Growth	14.14 %	22.34 %	-12.11 %	-30.01 %	6.67 %
Net Income 3 Yeari Growth Per Share	53.86 %	-29.12 %	-17.47 %	46.19 %	28.05 %
Net Income 5 Yeari Growth Per Share	67.23 %	-23.94 %	-10.73 %	160.23 %	29.72 %
Net Income 10 Yeari Growth Per Share	244.64 %	145.21 %	48.97 %	-37.4 %	84.63 %
Operating Income Growth	22.52 %	10.16 %	15.63 %	-22.55 %	5.9 %
Operating Cash Flow Growth (CFG)	10.56 %	20.42 %	-11.27 %	-16.23 %	7.21 %
Operating 3 Year CFG	45.98 %	-16.98 %	27.79 %	25.67 %	-4.05 %
Operating 5 Year CFG	76.88 %	11.29 %	25.49 %	33.9 %	25.61 %
Operating 10 Year CFG	35.62 %	16.85 %	90.3 %	39.87 %	70.04 %
EPS Growth	-5.46 %	17.27 %	-17.61 %	-30.27 %	6.32 %
EPS Diluted Growth	-5.66 %	17.43 %	-17.61 %	-30 %	7.6 %
Book Value Per Share	10.77 %	-3.3 %	1.93 %	-14.21 %	2.85 %
Share Holder 3 Year Equity Growth Per Share	115.37 %	-9.64 %	1.71 %	8.51 %	10014.53 %
Share Holder 5 Year Equity Growth Per Share	92.77 %	24 %	-6.61 %	-7.48 %	40516.14 %
Share Holder 10 Year Equity Growth Per Share	926.25 %	1602.81 %	51.02 %	-15.73 %	38.73 %
Dividend Per Share Growth	3.76 %	1.35 %	3.34 %	6.17 %	4.87 %
Dividend 3 Year Growth Per Share	5.48 %	96.17 %	8.73 %	15.89 %	15.54 %
Dividend 5 Year Growth Per Share	11.79 %	17.17 %	21.66 %	25 %	18.6 %
Dividend 10 Year Growth Per Share	85.89 %	82 %	219.75 %	-2.45 %	49.16 %
Debt Growth	47.39 %	13.78 %	25.21 %	1.8 %	10.98 %
Free Cash Flow Growth	1.45 %	14.34 %	-39.2 %	-28.77 %	-17.01 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	OKE	ET-PE	EP-PC	ENB	WMB	EPD
Gross Profit Margin TTM	26.58 %	23.07 %	74.69 %	32.52 %	75.12 %	13.15 %
Return on Assets TTM	4.79 %	3.74 %	3.79 %	3.13 %	4.33 %	7.78 %
Return on Equity TTM	16.04 %	12.38 %	8.98 %	9.99 %	19.51 %	20.6 %
Return on Capital Employed TTM	9.28 %	8.18 %	6.43 %	5.42 %	7.32 %	11.92 %
Net Income Per EBT TTM	72.93 %	73.11 %	78.39 %	75.48 %	74.62 %	97.9 %
EBT Per Ebit TTM	78.99 %	69.16 %	79.25 %	82.27 %	88.69 %	83.1 %
EBIT Per Revenue TTM	19.21 %	11.49 %	27.68 %	16.57 %	32.69 %	13.18 %
Cash Flow To Debt Ratio TTM	16.27 %	17.32 %	1011.29 %	12.79 %	18.7 %	26.42 %
Receivables Turnover TTM	11.25	7.98	10.99	11.66	7.18	6.97
Payables Turnover TTM	8.37	8.25	-	7.53	2.41	35.65
Inventory Turnover TTM	23.92	22.18	-	30.75	10.17	14.71
Fixed Asset Turnover TTM	59.84 %	83.62 %	41.14 %	50.27 %	28.22 %	110.14 %
Asset Turnover TTM	43.32 %	64.45 %	22.07 %	30.45 %	19.99 %	72.61 %
Operating Cash Flow Per Share TTM	8.42	3.1	3.59	5.93	4.37	3.81
Free Cash Flow Per Share TTM	4.58	1.77	2.83	2.24	1.54	1.73
Cash Per Share TTM	15.47 %	7.05 %	3.69 %	55.18 %	73.92 %	10.05 %
Operating Cash Flow Sales Ratio TTM	18.9 %	13.22 %	49.9 %	20.06 %	47.61 %	15.23 %
Free Cash Flow Operating Cash Flow Ratio TTM	54.41 %	56.88 %	79.02 %	37.71 %	35.14 %	45.35 %
Cash Flow Coverage Ratios TTM	16.27 %	17.32 %	1011.29 %	12.79 %	18.7 %	26.42 %
Price To Free Cash Flows Ratio TTM	16.14	9.77	17.37	29.08	37.21	18.03
Price To Operating Cash Flows Ratio TTM	8.75	5.55	13.72	10.96	13.08	8.27
Price Cash Flow Ratio TTM	8.75	5.55	13.72	10.96	13.08	8.27

Income Statement (TTM)

	OKE	ET-PE	EP-PC	ENB	WMB	EPD
Revenue	$21.64B	$82.67B	$15.1B	$53.47B	$10.5B	$56.22B
Gross Profit	$5.05B	$15.69B	$15.1B	$19.27B	$6.17B	$7.22B
Gross Profit Ratio	23.34%	18.98%	100%	36.03%	58.71%	12.85%
EBITDA	$6.6B	$15.4B	$4.28B	$16.87B	$6.57B	$9.59B
Net Income	$3.04B	$4.81B	$2.61B	$5.44B	$2.23B	$5.9B
EPS Diluted	5.17	1.28	1.18	2.34	1.82	2.69

Balance Sheet (MRQ)

	OKE	ET-PE	EP-PC	ENB	WMB	EPD
Long Term Debt	$31.02B	$60.48B	$29.78B	$93.41B	$24.74B	$31.11B
Total Liabilities	$41.94B	$78.95B	$39.54B	$150.08B	$39.69B	$47.58B
Total Equity	$22.13B	$46.43B	$31.87B	$68.89B	$14.84B	$29.59B
Total Investments	$2.32B	$3.27B	$7.85B	$20.69B	$4.14B	$2.26B
Total Debt	$32.08B	$60.56B	$2.01B	$101.67B	$26.94B	$32.26B
Total Assets	$64.07B	$125.38B	$71.41B	$218.97B	$54.53B	$77.17B

Cash Flow Statement (TTM)

	OKE	ET-PE	EP-PC	ENB	WMB	EPD
Net Income	$3.11B	$6.57B	$2.72B	$5.63B	$2.35B	$5.97B
Inventory	$0.02B	$-0.74B	$-0.01B	$0.18B	$-0.01B	$-0.6B
Dividends Paid	$-2.31B	$-4.62B	$-2.56B	$-8.26B	$-2.32B	$-4.51B
Operating Cash Flow	$4.89B	$11.51B	$5.64B	$12.6B	$4.97B	$8.12B
Capital Expenditure	$-2.02B	$-4.16B	$-2.63B	$-6.93B	$-2.57B	$-4.54B

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CEQP	Crestwood Equity Partners LP	28.26
CEQP-P	Crestwood Equity Partners LP	9.75
CQP	Cheniere Energy Partners, L.P.	54.64
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DHT	DHT Holdings, Inc.	11.585
DKL	Delek Logistics Partners, LP	43.505
DLNG	Dynagas LNG Partners LP	3.64
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ETFs With Exposure to OKE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.084921	645.78
XLE	Energy Select Sector SPDR Fund	3.4098	88.1167
VTI	Vanguard Total Stock Market Index Fund	0.08424	318.38
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.14
IWD	iShares Russell 1000 Value ETF	0.16174	201.885
SSO	ProShares Ultra S&P500	0.0647483	105.66
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0628153	194.075
UPRO	ProShares UltraPro S&P500	0.0432825	102.245
IWF	iShares Russell 1000 Growth ETF	0.00897	445.805
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.34512	83.385
IVV	iShares Core S&P 500 ETF	0.08474	648.97
SCHB	Schwab U.S. Broad Market ETF	0.0747515	24.945
VTV	Vanguard Value Index Fund	0.23216	183.525
VT	Vanguard Total World Stock Index Fund	0.05311	134.525
SCHX	Schwab U.S. Large-Cap ETF	0.0798133	25.575
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07431	141.405
VOO	Vanguard 500 Index Fund	0.09533	593.68
ACWI	iShares MSCI ACWI ETF	0.05231	134.27
SCHD	Schwab U.S. Dividend Equity ETF	1.82854	27.97
RSP	Invesco S&P 500 Equal Weight ETF	0.17	189.51
HDV	iShares Core High Dividend ETF	1.02425	123.74
IWB	iShares Russell 1000 ETF	0.07806	354.86
IVE	iShares S&P 500 Value ETF	0.08003	204.03
ERX	Direxion Daily Energy Bull 2X Shares	2.67165	54.77
VYM	Vanguard High Dividend Yield Index Fund	0.25826	139.355
NEAR	iShares Short Maturity Bond ETF	0.00907	51.1787
SCHV	Schwab U.S. Large-Cap Value ETF	0.18114	28.805
SPLV	Invesco S&P 500 Low Volatility ETF	0.865	74.475
DVY	iShares Select Dividend ETF	1.03118	142.055
FHB	First Hawaiian, Inc.	0.78268	25.48
IYE	iShares U.S. Energy ETF	2.76682	46.86
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.088912	99.645
IVW	iShares S&P 500 Growth ETF	0.08892	115.09
BIV	Vanguard Intermediate-Term Bond Index Fund	0.13372	77.585
SPYV	SPDR Portfolio S&P 500 Value ETF	0.080366	54.685
IGF	iShares Global Infrastructure ETF	1.65291	61.435
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.04912	87.875
IUSG	iShares Core S&P U.S. Growth ETF	0.08437	157.24
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.889	49.655
IUSV	iShares Core S&P U.S. Value ETF	0.07589	98.9265
AMZA	InfraCap MLP ETF	1.56	42.775
BND	Vanguard Total Bond Market Index Fund	0.00751	73.7428
BLV	Vanguard Long-Term Bond Fund	0.04889	69.295
BSV	Vanguard Short-Term Bond Index Fund	0.08229	78.805
VV	Vanguard Large Cap Index Fund	0.0954	297.99
IXC	iShares Global Energy ETF	1.71954	41.175
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.06282	76.125
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.2706	79.765
IGE	iShares North American Natural Resources ETF	1.66221	46.92
MLPA	Global X MLP ETF	0	49.825
EGLE	Eagle Bulk Shipping Inc.	0.14	28.57
PWV	Invesco Dynamic Large Cap Value ETF	1.222	64.33
PRF	Invesco FTSE RAFI US 1000 ETF	0.105	44.265
DEUS	Xtrackers Russell US Multifactor ETF	0.0340423	58.31
EMLP	First Trust North American Energy Infrastructure Fund	2.43	38.11
IWR	iShares Russell Mid-Cap ETF	0.37467	96.165
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.154251	73.79
ILTB	iShares Core 10+ Year USD Bond ETF	0.00771	49.4156
IWS	iShares Russell Mid-Cap Value ETF	0.49722	139.143
VO	Vanguard Mid Cap Index Fund	0.58121	290.89
IWV	iShares Russell 3000 ETF	0.07514	367.655
IWP	iShares Russell Mid-Cap Growth ETF	0.0788	141.858
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0872371	25.7308
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.046	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	126.765
SPLG	SPDR Portfolio S&P 500 ETF	0.084706	75.9735
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0811397	25.19
FXN	First Trust Energy AlphaDEX Fund	2.42	16.005
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.39237	4.15
PDP	Invesco DWA Momentum ETF	0.681	111.255
RPG	Invesco S&P 500 Pure Growth ETF	1.567	46.82
VOE	Vanguard Mid-Cap Value Index Fund	1.03956	173.88
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.12473	45.025
RDIV	Invesco S&P Ultra Dividend Revenue ETF	3.806	51.38
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00365389	23.245
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.697892	66.935
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.074198	78.365
MLPX	Global X MLP & Energy Infrastructure ETF	6.92	60.715
VDE	Vanguard Energy Index Fund	2.70633	123.71
FDVV	Fidelity High Dividend ETF	2.29	55.315
KRMA	Global X Conscious Companies ETF	0.45	42.415
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.48669	220.53
GVI	iShares Intermediate Government/Credit Bond ETF	0.00433	107.059
PHDG	Invesco S&P 500 Downside Hedged ETF	0.049	36.46
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.265129	51.64
FENY	Fidelity MSCI Energy Index ETF	2.50242	24.315
SDOG	ALPS Sector Dividend Dogs ETF	1.7	60.3742
VTHR	Vanguard Russell 3000 Index Fund	0.08379	285.72
SCHK	Schwab 1000 Index ETF	0.0777981	31.185
VONV	Vanguard Russell 1000 Value Index Fund	0.18343	88.61
AIEQ	AI Powered Equity ETF	0.12	44.1883
FFTY	Innovator IBD 50 ETF	0.99	34.48
DSI	iShares MSCI KLD 400 Social ETF	0.15546	122.07
CATH	Global X S&P 500 Catholic Values ETF	0.09	78.6571
DHS	WisdomTree U.S. High Dividend Fund	0.48971	101.785
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.88	101.81
FDL	First Trust Morningstar Dividend Leaders Index Fund	1.61	44.545
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	156.585
FTLS	First Trust Long/Short Equity ETF	0.09	67.775
GII	SPDR S&P Global Infrastructure ETF	1.64825	69.815
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.77	40.385
ILCB	iShares Morningstar U.S. Equity ETF	0.08111	89.55
ILCG	iShares Morningstar Growth ETF	0.07	100.56
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0662	236
WDIV	SPDR S&P Global Dividend ETF	1.76553	74.03
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.26	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.23454	85.795
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.4
RWL	Invesco S&P 500 Revenue ETF	0.118	108.025
DEW	WisdomTree Global High Dividend Fund	0.27364	60.445
AFTY	Pacer CSOP FTSE China A50 ETF	9.84	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.88
ASET	FlexShares Real Assets Allocation Index Fund	0.2841	33.7
BLES	Inspire Global Hope ETF	0.21947	42.4311
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.69786	69.84
CFA	VictoryShares US 500 Volatility Wtd ETF	0.154235	91.03
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.3023	74.175
CZA	Invesco Zacks Mid-Cap ETF	2.29	110.045
DIG	ProShares Ultra Oil & Gas	2.60145	35.455
DIVB	iShares U.S. Dividend and Buyback ETF	0.24632	52.145
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.2072	83.175
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
ENFR	Alerian Energy Infrastructure ETF	4.53	31.73
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.285
EPS	WisdomTree U.S. Earnings 500 Fund	0.0784	67.115
EQAL	Invesco Russell 1000 Equal Weight ETF	0.199	51.695
EQRR	ProShares Equities for Rising Rates ETF	2.81352	61.995
ESG	FlexShares STOXX US ESG Select Index Fund	0.06	151.075
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.23	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.22071	141.18
EUSA	iShares MSCI USA Equal Weighted ETF	0.15628	102.945
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17	87.87
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	154.495
FDLO	Fidelity Low Volatility Factor ETF	0.34	64.855
FDMO	Fidelity Momentum Factor ETF	0.24	78.915
FDRR	Fidelity Dividend ETF for Rising Rates	0.5	57.4537
FEX	First Trust Large Cap Core AlphaDEX Fund	0.33	115.24
FTA	First Trust Large Cap Value AlphaDEX Fund	0.32	83.395
FTXN	First Trust Nasdaq Oil & Gas ETF	2.86	28.228
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.15	46.23
GRES	IQ Global Resources ETF	0.31	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.455
HAP	VanEck Natural Resources ETF	0.41	55.37
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10205	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10064	24.305
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01329	43.7205
IUSB	iShares Core Total USD Bond Market ETF	0.00245	46.3201
IYY	iShares Dow Jones U.S. ETF	0.07775	157.675
JHME	John Hancock Multifactor Energy ETF	3.34	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.08	76.455
ILCV	iShares Morningstar Value ETF	0.17358	87.705
IMCB	iShares Morningstar Mid-Cap ETF	0.39237	82.66
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.31	81.96
IMCV	iShares Morningstar Mid-Cap Value ETF	0.78268	80.295
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31	108.8
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.6928
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0901	42.6396
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	1.47	41.525
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	52.6
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	55.085
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.043584	275.54
MRGR	ProShares Merger ETF	0.000132478	42.99
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.6256	63.45
NULV	Nuveen ESG Large-Cap Value ETF	1.36187	43.4745
NUMV	Nuveen ESG Mid-Cap Value ETF	2.35966	38.355
NUO	Nuveen Ohio Quality Municipal Income Fund	2.31	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	59.405
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.030554	128.21
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.266645	134.985
ONEY	SPDR Russell 1000 Yield Focus ETF	0.56385	115.29
PBP	Invesco S&P 500 BuyWrite ETF	0.085	21.97
PBUS	Invesco PureBeta MSCI USA ETF	0.083	64.915
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	53.01
PUI	Invesco DWA Utilities Momentum ETF	2.201	43.855
PWS	Pacer WealthShield ETF	0.45	31.415
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.11	61.0901
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.37	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.041668	167.475
QWLD	SPDR MSCI World StrategicFactors ETF	0.022513	137.55
RNDV	First Trust US Equity Dividend Select ETF	0.31	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.2	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.48	125.84
SIZE	iShares MSCI USA Size Factor ETF	0.15496	160.315
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0381	49.015
SPMO	Invesco S&P 500 Momentum ETF	0.262	116.61
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0768207	169.26
SPVM	Invesco S&P 500 Value with Momentum ETF	0.656	64.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.101443	69.47
SPXT	ProShares S&P 500 ex-Technology ETF	0.128704	99.465
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0943536	70.97
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.086071	53.14
SUSA	iShares MSCI USA ESG Select ETF	0.81363	131.83
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.06444	25.2534
TOK	iShares MSCI Kokusai ETF	0.06169	130.93
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	2.40228	54.655
TPYP	Tortoise North American Pipeline Fund	5.42	35.715
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.05798	176.76
USAI	Pacer American Energy Independence ETF	6.58	39.79
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VFMF	Vanguard U.S. Multifactor ETF	0.32	142
VFMO	Vanguard U.S. Momentum Factor ETF	0.05289	180.42
VFMV	Vanguard U.S. Minimum Volatility ETF	0.16	131.808
VFVA	Vanguard U.S. Value Factor ETF	0.08753	127.99
VLU	SPDR S&P 1500 Value Tilt ETF	0.064474	201.499
VNLA	Janus Henderson Short Duration Income ETF	0.25	49.245
VONE	Vanguard Russell 1000 Index Fund	0.08723	293.635
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	114.7
VOOG	Vanguard S&P 500 Growth Index Fund	0.09851	415.05
VOOV	Vanguard S&P 500 Value Index Fund	0.09124	197.1
VSDA	VictoryShares Dividend Accelerator ETF	0.94	55.045
VTC	Vanguard Total Corporate Bond ETF	0.05246	77.645
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.868	56.305
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	3.13	39.31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.23	35.35
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.02	30.91
IUS	Invesco RAFI Strategic US ETF	0.142	53.89
SUSL	iShares ESG MSCI USA Leaders ETF	0.15767	113.44
VETS	Pacer Military Times Best Employers ETF	7.21	38.62
BNDW	Vanguard Total World Bond ETF	0	69.255
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.97
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	48.98
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	66.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	65.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	52.55
XTR.TO	iShares Diversified Monthly Income ETF	0	11.565
CIF.TO	iShares Global Infrastructure Index ETF	2.33	54.89
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.67	24
XWD.TO	iShares MSCI World Index ETF	0.06	104.79
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.97
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.04738	34.79
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.03538	35.92
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.38	19.94
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1049	52.62
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1331	26.86
VMO.TO	Vanguard Global Momentum Factor ETF	0.02034	73.32
VVL.TO	Vanguard Global Value Factor ETF	0.08788	59.2
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08439	106.39
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	106.37
VQNPX	Vanguard Growth and Income Fund	0.02	68.29
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	111.45
VIIIX	Vanguard Institutional Index Fund	0.12	518.62
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0952	518.62
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01743	162.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	327.65
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00299	50.79
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00299	50.78
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	50.78
SPGP	Invesco S&P 500 GARP ETF	0	112.915
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03473	50.505
VWENX	Vanguard Wellington Fund Admiral Shares	0.02499	79.67
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01034	47
VGENX	Vanguard Energy Fund	1.25	48.67
VGELX	Vanguard Energy Fund Admiral Shares	2.52846	91.32
LOUP	Innovator Loup Frontier Tech ETF	0.08	64.3079
ABEQ	Absolute Core Strategy ETF	2.88829	35.34
AFLG	First Trust Active Factor Large Cap ETF	0.11	37.7286
AUSF	Global X Adaptive U.S. Factor ETF	0.45	46.325
BOUT	Innovator IBD Breakout Opportunities ETF	0.29	37.88
GLIF	AGFiQ Global Infrastructure ETF	2.66	25.2679
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.015
EINC	VanEck Energy Income ETF	4.93	97.01
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.35	25.37
IQSU	IQ Candriam ESG US Equity ETF	0.18	51.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.34
BUL	Pacer US Cash Cows Growth ETF	3.04	53.1
ECLN	First Trust EIP Carbon Impact ETF	0.58	32.95
GBDV	Global Beta Smart Income ETF	1.17	23.4425
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.71
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.84
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	56.085
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	91.705
SNPE	Xtrackers S&P 500 ESG ETF	0.121555	58.145
NTSX	WisdomTree U.S. Efficient Core Fund	0.06675	52.21
QDIV	Global X S&P 500 Quality Dividend ETF	1.51	35.535
MARB	First Trust Vivaldi Merger Arbitrage ETF	2.3	20.7895
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0150847	24.8972
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.363921	22.885
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.158535	59.495
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.76	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	55.5
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.57
IFRA	iShares U.S. Infrastructure ETF	0.66	52.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	44.9286
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.64
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	38.68
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	41.81
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.995
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	51.955
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	46.675
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.2	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	42.49
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.325
DURA	VanEck Morningstar Durable Dividend ETF	1.78	34.485
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	47.04
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	48.685
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	116.935
JCPB	JPMorgan Core Plus Bond ETF	0.000042788	47.125
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.22
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.14	50.6
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.9299
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	52.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	32.08
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.01
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	47.94
SLT	Pacer Salt High truBeta US Market ETF	7.21	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	42.66
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.045
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	37.56
NULC	Nuveen ESG Large-Cap ETF	1.11846	51.1
LSLT	Pacer Salt Low truBeta US Market ETF	7.21	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	47.1
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.02
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.51
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.8699
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.155
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.3
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.085
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.585
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	55.94
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	37.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	39.44
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00164	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.34	34.245
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	46.235
AVUV	Avantis U.S. Small Cap Value ETF	0.07	98.955
AVUS	Avantis U.S. Equity ETF	0.14	106.065
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.27846	57.11
NACP	Impact Shares NAACP Minority Empowerment ETF	0.14	45.35
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.505
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	50.655
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.47	107.72
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0696474	112.199
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	123.805
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.05
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	33.71
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.46
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.545
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.285
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	65.7899
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	89.385
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.4	50.935
ALTL	Pacer Lunt Large Cap Alternator ETF	0.92	40.58
VIRS	Pacer BioThreat Strategy ETF	7.21	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.45
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	69.67
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.1	47.7272
EFIV	SPDR S&P 500 ESG ETF	0.122942	61.6
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1702	39.84
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1235	46.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.17
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.67
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	37.62
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.27
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.9
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.28	29.36
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.28	28.62
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.42	32.79
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.42	28.76
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.22	47.17
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.132132	6.5555
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.018732	1659.5
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.61	102.67
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	0.103378	44.475
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
IVRA	Invesco Real Assets ESG ETF	3.264	16.65
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	35.785
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.72
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.8
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	0.0932	49.8757
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.3899
XYLD	Global X S&P 500 Covered Call ETF	0.08	38.885
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.2
EJH	E-Home Household Service Holdings Limited	0.08111	1.3399
UMI	USCF Midstream Energy Income Fund	3.53	50.67
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.38728	17.33
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.45	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.41057	70.435
DFUS	Dimensional U.S. Equity ETF	0.0778079	70.225
DFAS	Dimensional U.S. Small Cap ETF	0.00080112	68.46
DFAC	Dimensional U.S. Core Equity 2 ETF	0.100068	37.805
GTR	WisdomTree Target Range Fund	0.0029625	25.415
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.24	8.707
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.39
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0947616	56.964
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0828712	52.3
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.193958	637.5
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4494	10.004
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.156768	213.1
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1465	82.91
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05815	105.13
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	80.49
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08335	134.85
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05921	101.785
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00183	87.04
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00048	78.362
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03078	5.3608
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08481	55.106
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05232	87.25
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.201596	37.915
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0473828	81.57
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0947616	319.14
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0297392	22.855
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0473828	212.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4494	9.688
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0745	28.055
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.18601	463.72
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05922	359.22
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0645	107.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0906	138.16
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0173	51.134
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06082	136.4
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.059829	114.995
WTV	WisdomTree U.S. Value Fund	0.37	90.53
VTSAX	Vanguard Total Stock Market Index Fund	0.1	152.27
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.88	115.245
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01292	6.21
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13777	3744.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.1673	36.55
VFINX	Vanguard 500 Index Fund	0.12	588.81
RTL	The Necessity Retail REIT, Inc.	7.18	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.39786	10.47
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.01
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.33	23.025
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06082	159.86
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06082	156.92
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	56.6774
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000943	49.51
ICAP	InfraCap Equity Income Fund ETF	0	27.5365
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
NUDV	Nuveen ESG Dividend ETF	1.10251	29.28
OALC	OneAscent Large Cap Core ETF	0.57	33.8499
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05232	7550.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.32017	11.655
INFR.MI	iShares Global Infrastructure UCITS ETF	1.55752	30.225
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.02703	85.34
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.064819	271.41
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.199393	30475
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.199393	412.55
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.132132	484.2
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.35	22.0425
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0828712	4523.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0828712	56.375
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08079	667.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04846	3829.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04846	3336.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.20774	32.815
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.20774	26.6
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.20774	2333.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.20774	2424
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.4494	8.379
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32543	9.911
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0931	6578.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1465	97.07
G500.L	Invesco S&P 500 UCITS ETF	0.1	8330.5
GEDV.L	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	1.07523	21.63
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.89	37.24
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00911	7.03
I500.L	iShares S&P 500 Swap UCITS ETF	0.15333	7.92675
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.89484	666.625
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01668	14.54
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21181	84.13
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05232	102.27
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00038	4.795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	94.41
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10677	53.915
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.241032	46.995
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00766737	405.05
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00911	105.465
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0947616	66.7125
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	3.73277	241.375
MXUD.L	Invesco MSCI USA UCITS ETF	0.0939	87.23
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0473828	95.51
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1124	36.3
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08752	13.374
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.32017	7.817
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0947616	344.07
SPX5.L	SPDR S&P 500 UCITS ETF	0.084175	478.315
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	60.135
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.38728	6.631
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.03542	4.2035
SUWG.L	iShares MSCI World SRI UCITS ETF	0.24	7.538
SWRD.L	SPDR MSCI World UCITS ETF	0.061113	45.01
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.18601	13804
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.18601	153.29
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.18601	10319
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.18601	139.69
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0825	157.575
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05922	420.9
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.1673	60.15
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0645	121.375
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0906	158.212
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0173	59.89
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.1673	49.4975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0173	48.815
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15003	87
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0906	161.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0906	119.52
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.60384	7.8075
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0822674	190.32
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.169667	104.19
XDWD.L	Xtrackers MSCI World UCITS ETF	0.059829	134.73
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.059829	112.385
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.158963	27.3675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169667	9.169
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0567779	3557
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.173842	192.945
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0913934	55.9
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.79626	3369.25
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	2.79626	45.615
IQQI.DE	iShares Global Infrastructure UCITS ETF	1.55752	30.25
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.332559	521.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06366	9.886
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.123611	158.24
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.655
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	55.0971
JCPI	JPMorgan Inflation Managed Bond ETF	0.12	48.665
ROCI	ROC ETF	0.6	23.1607
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.22	28.47
RBLD		0.98	73.975
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.25	50.565
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.165
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0906	116.875
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.58121	78.09
VITSX	Vanguard Total Stock Market Index Fund	0.1	152.3
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00155693	8.92
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.74	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.89
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.49
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.505
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.325
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.31
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.16	20.71
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	35.625
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	34.955
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.26
DUHP	Dimensional US High Profitability ETF	0.00004888	37.025
DFUV	Dimensional US Marketwide Value ETF	0.237406	44.345
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.9011	29.165
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0571	41.38
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3765	69.6839
FLDZ	RiverNorth Patriot ETF	0.46	29.1503
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0243629	602.95
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21181	6215.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.158963	23.37
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32543	7.321
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0567779	41.125
IWRD.L	iShares MSCI World UCITS ETF	0.05896	6622
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05815	123.2
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.14321	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32543	8.95
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0584495	131.99
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05921	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06366	10.481
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08752	7.379
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.467965	126.76
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0594	11253
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.60384	9.8443
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	1.72333	52.69
ENERW.MI	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	6.34454	10.926
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.193958	636.656
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05922	358.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0676	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.21	153.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05927	89.734
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.2127	128.111
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08487	589.99
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0838806	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0838806	91.576
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.123611	158
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0838806	58.87
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0838806	10795
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0947616	319.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.2127	109.392
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08335	134.82
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.123611	91.531
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08487	10.855
SPY5.DE	SPDR S&P 500 UCITS ETF	0.084175	553.04
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08406	7716
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08317	30.608
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09626	90.8
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13836	35.87
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13777	36.995
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.174985	39.355
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88.34
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1705	63.955
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08079	657.5
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.38262	51.29
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.4494	11.354
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.18601	119.08
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.199393	496.476
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.90573	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.07814	120.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0913934	47.78
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.83836	55.52
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.437329	148.147
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.453622	516.815
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27902	12.195
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05815	9.3218
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.14321	6.891
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0567779	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.20774	1965.5
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.20774	24.55
SUWS.L	iShares MSCI World SRI UCITS ETF	0.32017	10.205
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.94	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0676	112.785
SPPW.DE	SPDR MSCI World UCITS ETF	0.061113	38.407
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0838806	84.784
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.08545	10.7327
SPXE.MI	SPDR S&P 500 UCITS ETF	0.084175	15.874
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.31
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1287
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09626	124.06
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.74
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1705	60.185
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.4494	11.718
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0822674	145.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.332559	521.927
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0822674	130.98
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01668	9.493
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.38728	11.5902
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.173842	14253.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.156768	212.75
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.132132	5.5915
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.38728	1916
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.132132	6.5542
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08752	11.412
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.94457	7.294
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08752	12.353
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.453622	559.956
MXUS.L	Invesco MSCI USA UCITS ETF	0.0939	189.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.00881	233.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.064819	231.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0825	11639.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17556	8854.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0822674	21.407
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	3.73277	205.835
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	3.73277	241.372
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.91948	34.4888
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0913934	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.02703	86.06
MIDD.L	iShares FTSE 250 UCITS ETF	0.35	2053.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15003	57.735
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1124	30.985
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.00766737	37477.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0745	2434.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0645	89.72
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0645	126.3
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	3985.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.18601	463.81
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.18601	118.621
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.00766737	156.371
INFR.L	iShares Global Infrastructure UCITS ETF	1.55752	2620
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00766737	200.304
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.00766737	340.951
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00911	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00661	4.904
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25847	5.0541
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00048	4.6945
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.5038
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	5.714
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.423
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01292	101.4
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10024	100.47
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00038	5.611
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00048	91.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00048	5.873
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10024	6.168
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00886	5.1639
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0438	5.0505
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01238	3.76
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00048	6.098
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.96	6.158
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01212	6.178
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00038	4.3535
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0173	40.781
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01238	4.2915
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00048	4.6465
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.494817	31.28
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.201596	3280.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.241032	3478.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.241032	39.635
STRV	Strive 500 ETF	0.08	41.755
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00751	9.65
TIME	Clockwise Capital Innovation ETF	1.05	25.88
STXV	Ea Series Trust - Strive 1000 Value ETF	0.22	32.13
AVIE	Avantis Inflation Focused Equity ETF	0.49	61.7268
DFSU	Dimensional US Sustainability Core 1 ETF	0.0270501	41.415
EIPX	FT Energy Income Partners Strategy ETF	2.43	26.15
SFLR	Innovator Equity Managed Floor ETF	0.08	35.08
SMOT	VanEck Morningstar SMID Moat ETF	0.59	36.665
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.170592	49.96
SNPV	Xtrackers S&P ESG Value ETF	0.121077	34.275
STXG	Strive 1000 Growth ETF	0.03	48.06
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	25.22
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01668	1074
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0817	626.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.059829	9948.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08752	10.552
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.135
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0931	75.96
SPYI	Neos S&P 500(R) High Income ETF	0.09	51.405
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.174985	39.375
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	44.2621
VVIAX	Vanguard Value Index Fd Admiral Shs	0.23216	70.61
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0939	161.455
VUSB	Vanguard Ultra-Short Bond ETF	0.26998	49.9054
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.20774	28.01
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.89	2751
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14032	46.175
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169667	7691
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10024	85.734
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0906	135.1
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0822674	162.37
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.06877	22.98
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.25826	41.36
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	40.96
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0921547	15.39
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.39786	10.47
VCORX	Vanguard Core Bond Fund Investor Shares	0.00847	9.03
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.03956	88.34
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.34512	22.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0954	148.12
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45823	14.804
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0838806	12.439
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09626	122.9
BALT	Innovator Defined Wealth Shield ETF	0.08	32.57
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08487	51098
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05922	31090
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08487	691.73
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.36	18.322
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169667	88.89
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	2.91948	29.43
IDWR.L	iShares MSCI World UCITS ETF	0.05896	89.585
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0473828	7055.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01292	86.51
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0676	132.17
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0828712	4164.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06366	11.588
VENAX	Vanguard Energy Index Fund Admiral Shares	2.70633	60.56
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00911	90.048
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03334	9.67
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.28594	8.82
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04889	10.41
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09626	104.875
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15003	78.165
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.92981	6.311
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08257	14805
DRLL	Strive U.S. Energy ETF	2.17	28.405
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.60384	6.665
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.40422	75.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0825	134.575
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00323	22.54
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.467965	126.84
IQQN.DE	iShares MSCI North America UCITS ETF	0.07814	102.62
IQQW.DE	iShares MSCI World UCITS ETF	0.05896	76.472
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0803	49.764
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.22
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.117503	30.03
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13777	3200.75
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.6	44580
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08065	2685
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.825
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15003	66.7
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01212	88.392
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08079	569.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.1673	42.22
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.65
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00661	4.1843
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08481	4771.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08079	49285
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32846	10.55
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08318	3207.5
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	0.0173	35.295
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.20774	22.715
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1097.85
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06082	115.92
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0970229	13.73
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0913934	4129.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03	4.3105
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.31	86.75
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1465	9258.5
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	3.73277	17827
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11306	13.954
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.8965
IDIN.L	iShares Global Infrastructure UCITS ETF	1.55752	35.43
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08481	64.5925
INAA.L	iShares MSCI North America UCITS ETF	0.07814	8877.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15003	64.58
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.494817	36.665
SWLD.L	SPDR MSCI World UCITS ETF	0.061113	33.255
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13836	35.89
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01212	7641.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.059829	26.92
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00911	77.865
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1124	2681
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0947616	4927.85
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32543	7.745
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6523
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.1673	44.3975
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0297392	27.3
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	2.89484	9.0275
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.20774	24.58
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00119	3.7057
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	1.72333	44.975
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.7105	6.101
IDNA.L	iShares MSCI North America UCITS ETF	0.07814	120.205
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00048	67.94
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.83836	47.365
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00048	4.3177
XGC.TO	iShares Global Completion Port Builder	1.2	30.46
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.00766737	199.9
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0838806	10.596
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1705	4724.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00203	4.85875
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0676	9759.5
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.83836	4098
USPX	Franklin U.S. Equity Index ETF	0.08	56.72
NDIV	Amplify Natural Resources Dividend Income ETF	1.98	28.92
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.453622	516.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0645	93.35
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1465	7171
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0931	89.065
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	0.42	16.34
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17556	102.3
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08406	89.186
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0173	47.765
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.494817	27.15
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.064819	200.37
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.173842	173.335
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.6	603.55
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0173	44.2575
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16445	92.98
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0828712	61.2375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10024	74.225
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04846	51.845
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05921	101.79
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.364
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.89484	7.698
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1705	4445.75
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06082	118.06
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.00881	273.735
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.04067	27.33
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.2706	21.65
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13777	39.81
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32543	8.461
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.084175	647.56
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39	1280
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04846	45.18
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0822674	14049.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.201596	44.4175
WNRG.L	SPDR MSCI World Energy UCITS ETF	1.7243	53.75
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08752	9.881
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2744
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.36	1790.7
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	3.7758
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01292	74.885
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01212	103.5
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04526	4.815
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00038	69.675
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.14321	5.964
GVLU	Gotham 1000 Value ETF	0.01	25.51
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00323	25.4025
IWDG.L	iShares Core MSCI World UCITS ETF	0.05815	1062
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1095
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.13372	10.44
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05815	9100
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.60384	576.75
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	95000
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09533	588.79
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05927	32.704
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.169667	10.84
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.06282	20.25
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.064819	22.465
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.89	31.79
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.28594	8.82
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32717	10.412
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	2.79626	38.93
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.08229	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.58121	353.51
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0645	103.62
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	35.325
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.132132	5.5916
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05311	46.82
DIVY	Reality Shares DIVS ETF	2.62	26.33
SPPE.DE	SPDR S&P 500 UCITS ETF	0.084175	15.881
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06366	8.947
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.01	100.15
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00108	4.112
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05815	105.105
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	900.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	36.88
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.159622	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08111	221.911
JKF	iShares Morningstar Value ETF	0.17358	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	39.06
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.04846	44.24
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0817	534.7
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.6401
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.1	38.255
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.21	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.2127	109.41
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.48
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.199393	497.15
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.2127	154.92
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06082	133.94
RVRS	Arrow Reverse Cap 500 ETF	19	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01668	12.418
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.059829	95.92
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	36.47
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.26
XTR	Global X S&P 500 Tail Risk ETF	0.08	29.505
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.155
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.09
JKG	iShares Morningstar Mid-Cap ETF	0.39237	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08487	590.3
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.105804	16.43
JKI	iShares Morningstar Mid-Cap Value ETF	0.78268	185.777
DFLV		0.297172	32.555
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09626	104.863
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0473828	81.555
AVLV	Avantis U.S. Large Cap Value ETF	0.07	71.7
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00751	9.65
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000197389	46.22
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	32.88
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	33.99
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	29.41
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.24
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.33086	6.221
CBUX.DE	ISHS GL IN ()DLA	1.55752	5.357
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.21181	71.82
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4494	6.706
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.63118	5.491
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00548	4.0291
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1702	6.5415
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1702	5.024
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08384	97.67
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.885
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12311	8.133
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.0141	5.7474
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00183	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00154	5.4258
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01192	4.3416
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.11503	7.2932
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.33086	7.0736
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.28	8
VMNFX	Vanguard Market Neutral Fund	-34.49	13.78
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.06837	5.52
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.04067	34.17
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.43276	30.7226
HIDV	AB Active ETFs, Inc. AB US High	0.801541	77.82
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.126473	40.17
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.16	25.61
IVV.AX	iShares S&P 500 ETF	0.08	66.11
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1097.94
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0268	53
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.58121	385.14
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12511	76.425
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.7105	7.1587
NRGW.PA	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	6.34454	10.932
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.3899
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.502578	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0691964	34.725
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.132132	5.592
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0473828	81.54
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09626	104.74
QIS	Simplify Multi-Qis Alternative ETF	0.107363	20.85
GPOW		0	53.9575
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15003	66.645
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.35	27.94
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	56.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.53
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	58
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.62
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	1.3	28.81
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08481	55.086
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.34	76.81
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05786	82.51
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.123611	158.185
FTWO	EA Series Trust Strive FAANG 2.	0.68	37.13
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06082	133.92
SPDG	SPDR Series Trust	0.129648	40.17
DCOR	Dimensional ETF Trust	0.102069	70.4
WELN.DE	Amundi S&P Global Energy Carbon Reduced UCITS ETF	6.34454	10.926
IWRD.AS	iShares MSCI World UCITS ETF	0.05896	76.405
AVLC	American Century ETF Trust	0.11	74.385
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00751	9.65
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.6856
VCOBX	Vanguard Core Bond Admiral	0.00847	18.05
BALI	Blackrock Advantage Large Cap Income ETF	0.17699	31.006
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.2	38.8998
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	51.11
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.86	35.62
DFVX	Dimensional US Large Cap Vector ETF	0.227659	71.615
BAMD	Brookstone Intermediate Bond ET	3.13003	31.78
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0	69.6699
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	69.45
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01292	5.477
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12311	7.52
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0477	6.5
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08487	590.074
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.34659	6.379
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.09795	96.7824
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1607	33.5675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00709	41.64
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.04846	1934.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01212	4.4806
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0477	6.706
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.076	31.8
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.20856	97.2192
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1642	95.4272
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05815	6.9132
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.14321	6.43
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.04846	44.765
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.08471	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.04846	18.972
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.18	33.1
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	35.93
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05815	105.1
VPLS	Vanguard Core Plus Bond ETF	0.00797	77.965
USCF	Themes US Cash Flow Champions ETF	1.26	31.7643
VCRB	Vanguard Core Bond ETF	0.04056	77.71
VTBNX	Vanguard Total Bond Market II Idx I	0.00899	9.52
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.63597	27.66
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.029	32.7221
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09626	105.79
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07359	18.646
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08211	46.64
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	50.9674
GGUS		0	60.415
ISPY	ProShares Trust ProShares S&P 5	0.0835229	43.68
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08424	285.69
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0477	6.3028
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0477	580.55
UPGD	Invesco Raymond James SB-1 Equi	2.199	75.09
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.421777	14.23
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00986985	16.28
INRO	BlackRock U.S. Industry Rotation ETF	0.0947	30.385
EHLS	Even Herd Long Short ETF	-0.3	22.1
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0477	563.5
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.084175	13.53
EIPI	First Trust Exchange-Traded Fun	3.47	19.83
JLQD	Janus Henderson Sustainable Cor	0.74	41.5495
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.15003	74.77
SPY5.PA	SPDR S&P 500 UCITS ETF	0.084175	552.3
VTWIX	Vanguard Total World Stock Index I	0.05311	269.88
BRHY	BlackRock High Yield ETF	0.05869	51.955
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.084175	15.878
KLMT	Invesco Exchange-Traded Fund Tr	0.102	29.1584
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0947616	243.3
HEJD	VictoryShares Hedged Equity Income ETF	0.0309	27.18
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.076	37.3075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.129	50.74
PTL	Inspire 500 ETF	0.292498	241.515
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.04524	4.0325
DXUV	Dimensional ETF Trust	0.139767	57.7068
WUSA	WisdomTree US Domestic Economy ETF	-0.182304	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	21.72
XUDV		1	26.87
PEVC	Pacer Funds Trust	0	27.735
LGCF	Themes US Cash Flow Champions ETF	0.94	32.82
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	50.3121
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.65
AVUQ	Avantis U.S. Quality ETF	0.02	57
DSPY	Tema ETF Trust	0.1	55.4657
ENDW	Cambria Endowment Style ETF	0	29.43
ELFY	ALPS Electrification Infrastructure ETF	0.96	34.06
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10094	29.59
EPMV	Harbor ETF Trust	1.52471	22.0865
USNG	Amplify ETF Trust	0.9	26.335
KNRG	Simplify Exchange Traded Funds	4.50291	25.8415
GIGL	Goldman Sachs ETF Trust	0.23	50.3553
XOEF	iShares Trust	0.30098	25.4

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