Profile

	SLB	BKR	TS	HAL	FTI	NOV
Company Name	Schlumberger Limited	Baker Hughes Company	Tenaris S.A.	Halliburton Company	TechnipFMC plc	NOV Inc.
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services
Market Cap	$47.88B	$38.33B	$19.74B	$18.23B	$14.52B	$5.00B
Employees	110.00K	57.00K	25.87K	48.00K	21.00K	34.01K
CEO	Olivier Le Peuch	Lorenzo Simonelli	Paolo Rocca	Jeffrey Allen Miller CPA	Douglas J. Pferdehirt	Mr. Clay C. Williams

Ratings

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

Trading

	SLB	BKR	TS	HAL	FTI	NOV
Last Close	$35.2	$38.69	$36.98	$21.21	$34.64	$12.92
High 52	$49.67	$48.85	$40.28	$36.44	$35.33	$20.82
Low 52	$31.95	$32.93	$27.63	$19.26	$23.18	$11.11
Price vs. 52 Week High	-29.13 %	-20.8 %	-8.19 %	-41.79 %	-1.95 %	-37.94 %
Price vs. 52 Week Low	10.17 %	17.49 %	33.84 %	10.12 %	49.44 %	16.29 %

Total Return

	SLB	BKR	TS	HAL	FTI	NOV
1 Month Return	5.58 %	3.67 %	4.7 %	6 %	11.03 %	8.03 %
3 Month Return	-16.57 %	-13.87 %	-5.74 %	-17.47 %	6.19 %	-15.56 %
6 Month Return	-8.78 %	-9.31 %	-2.07 %	-23.37 %	10.49 %	-12.58 %
9 Month Return	-19.89 %	3.95 %	14.17 %	-28.99 %	27.92 %	-19.85 %
YTD Return	-8.19 %	-5.68 %	-2.14 %	-21.99 %	19.7 %	-11.51 %
1 Year Return	-24.61 %	11.53 %	19.99 %	-36.91 %	32.26 %	-30.09 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SLB	BKR	TS	HAL	FTI	NOV
Dividend Yield Percentage (TTM)	3.18 %	2.27 %	3.79 %	3.21 %	0.58 %	3.83 %
Dividend Paid and Capex Coverage Ration (TTM)	2 %	1.81 %	1.9 %	1.87 %	4.03 %	3.15 %
Dividend Per Share (TTM)	1.12 %	0.88 %	0.72 %	0.68 %	0.2 %	0.51 %
Payout Ratio (TTM)	37.28 %	29.22 %	41.95 %	28.39 %	10.28 %	19.69 %

Growth

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

Profitability

	SLB	BKR	TS	HAL	FTI	NOV
Gross Profit Margin TTM	20.53 %	21.95 %	34.01 %	18.17 %	19.93 %	24.16 %
Return on Assets TTM	8.55 %	7.68 %	8.76 %	8.34 %	8.3 %	5.22 %
Return on Equity TTM	20.14 %	17.81 %	10.68 %	20.37 %	26.71 %	9.18 %
Return on Capital Employed TTM	18.57 %	12.52 %	11.76 %	16.87 %	22.47 %	10.97 %
Net Income Per EBT TTM	77.91 %	91.84 %	77.84 %	76.24 %	86.22 %	74.84 %
EBT Per Ebit TTM	85.27 %	99.75 %	107.58 %	84.29 %	89.22 %	78.94 %
EBIT Per Revenue TTM	17.48 %	11.47 %	17.97 %	14.48 %	11.61 %	11.31 %
Cash Flow To Debt Ratio TTM	49.53 %	54.07 %	562.49 %	43.8 %	82.58 %	63.93 %
Receivables Turnover TTM	4.19	4.15	4.94	4.33	3.58	3.57
Payables Turnover TTM	2.81	4.87	9.53	5.83	5.4	8.4
Inventory Turnover TTM	6.17	4.21	2.25	6.06	6.3	3.44
Fixed Asset Turnover TTM	487.63 %	538.66 %	189.62 %	367.8 %	283.2 %	353.71 %
Asset Turnover TTM	73.63 %	73.05 %	58.22 %	89.59 %	92.98 %	78.22 %
Operating Cash Flow Per Share TTM	5.08	3.28	2.6	4.34	3.63	3.98
Free Cash Flow Per Share TTM	3.47	2.03	1.94	2.7	2.94	3.02
Cash Per Share TTM	285.29 %	330.34 %	311.24 %	208.31 %	283.59 %	303.67 %
Operating Cash Flow Sales Ratio TTM	19.22 %	11.7 %	23.33 %	16.65 %	16.49 %	17.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	68.42 %	61.77 %	74.5 %	62.34 %	80.96 %	75.87 %
Cash Flow Coverage Ratios TTM	49.53 %	54.07 %	562.49 %	43.8 %	82.58 %	63.93 %
Price To Free Cash Flows Ratio TTM	10.09	19.05	9.57	7.79	11.73	4.34
Price To Operating Cash Flows Ratio TTM	6.93	11.78	7.26	4.89	9.54	3.34
Price Cash Flow Ratio TTM	6.93	11.78	7.26	4.89	9.54	3.34

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to SLB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.087561	620.44
OIH	VanEck Oil Services ETF	19.28	243.14
XLE	Energy Select Sector SPDR Fund	3.4369	86.905
VTI	Vanguard Total Stock Market Index Fund	0.08	305.53
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.23	47.06
IWD	iShares Russell 1000 Value ETF	0.16684	196.33
SSO	ProShares Ultra S&P500	0.068049	98.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0618348	175.39
INFO	IHS Markit Ltd.	0.2	21.91
UPRO	ProShares UltraPro S&P500	0.050638	92.49
IVV	iShares Core S&P 500 ETF	0.08839	623.43
SCHB	Schwab U.S. Broad Market ETF	0.0772054	23.945
VTV	Vanguard Value Index Fund	0.20937	178.63
VT	Vanguard Total World Stock Index Fund	0.05036	129.09
SCHX	Schwab U.S. Large-Cap ETF	0.0822586	24.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07743	135.755
VOO	Vanguard 500 Index Fund	0.09227	570.22
ACWI	iShares MSCI ACWI ETF	0.05713	129.065
SCHD	Schwab U.S. Dividend Equity ETF	1.88699	27.315
RSP	Invesco S&P 500 Equal Weight ETF	0.188	184.315
HDV	iShares Core High Dividend ETF	0.75408	118.94
IWB	iShares Russell 1000 ETF	0.08109	341.045
VUG	Vanguard Growth Index Fund	0.11	437.15
IVE	iShares S&P 500 Value ETF	0.18962	197.57
ERX	Direxion Daily Energy Bull 2X Shares	2.4131	53.865
VYM	Vanguard High Dividend Yield Index Fund	0.24369	135.035
FLOW	SPX FLOW, Inc.	1.65	32.2317
SCHV	Schwab U.S. Large-Cap Value ETF	0.185743	28.015
FHB	First Hawaiian, Inc.	0.81583	26.23
IYE	iShares U.S. Energy ETF	2.80142	46.26
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.184125	95.035
IVW	iShares S&P 500 Growth ETF	0.17266	109.74
SPYV	SPDR Portfolio S&P 500 Value ETF	0.187842	52.955
IUSG	iShares Core S&P U.S. Growth ETF	0.16262	150.08
IUSV	iShares Core S&P U.S. Value ETF	0.17938	95.79
MTUM	iShares MSCI USA Momentum Factor ETF	1.15045	236.815
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4.75968	66.9
SPHQ	Invesco S&P 500 Quality ETF	0.621	71.715
VV	Vanguard Large Cap Index Fund	0.08937	286.215
IXC	iShares Global Energy ETF	1.76093	40.165
IGE	iShares North American Natural Resources ETF	1.72066	45.265
PRF	Invesco FTSE RAFI US 1000 ETF	0.13	42.79
QUAL	iShares MSCI USA Quality Factor ETF	0.86766	183.93
DEUS	Xtrackers Russell US Multifactor ETF	0.0653251	56.635
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.149877	71.945
IWV	iShares Russell 3000 ETF	0.07767	352.89
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.142194	24.88
RYE	Invesco S&P 500 Equal Weight Energy ETF	3.966	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	121.84
IWX	iShares Russell Top 200 Value ETF	0.24794	84.82
SPLG	SPDR Portfolio S&P 500 ETF	0.087595	72.95
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.132164	24.315
LRGF	iShares U.S. Equity Factor ETF	0.04839	64.41
FXN	First Trust Energy AlphaDEX Fund	2.18	15.675
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.40105	4.15
PXJ	Invesco Dynamic Oil & Gas Services ETF	4.878	24.98
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00353579	23.115
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.684519	65.07
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.085483	75.31
VDE	Vanguard Energy Index Fund	2.55148	122.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06672	212.09
GVI	iShares Intermediate Government/Credit Bond ETF	0.00787	106.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.046	35.2901
GNR	SPDR S&P Global Natural Resources ETF	0.502531	56.175
MGK	Vanguard Mega Cap Growth Index Fund	0.23	364.84
FENY	Fidelity MSCI Energy Index ETF	2.5786	24.005
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.97	44.735
VTHR	Vanguard Russell 3000 Index Fund	0.08226	273.995
MGV	Vanguard Mega Cap Value Index Fund	0.27209	132.515
SCHK	Schwab 1000 Index ETF	0.0798046	29.955
VONV	Vanguard Russell 1000 Value Index Fund	0.18711	86.16
AIEQ	AI Powered Equity ETF	0.6	42.53
CATH	Global X S&P 500 Catholic Values ETF	0.09	75.61
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	150.35
FTLS	First Trust Long/Short Equity ETF	-0.09	66.035
IEZ	iShares U.S. Oil Equipment & Services ETF	22.4764	17.84
IWL	iShares Russell Top 200 ETF	0.10269	153.5
ILCB	iShares Morningstar U.S. Equity ETF	0.08441	86.045
ILCG	iShares Morningstar Growth ETF	0.03058	96.385
PXI	Invesco DWA Energy Momentum ETF	3.032	43.325
QDF	FlexShares Quality Dividend Index Fund	0.4627	73.985
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0719	226.39
RWL	Invesco S&P 500 Revenue ETF	0.188	104.85
AFTY	Pacer CSOP FTSE China A50 ETF	0.23	16.2826
BIBL	Inspire 100 ETF	1.29026	41.73
BLES	Inspire Global Hope ETF	0.187624	41.075
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.684508	67.955
CFA	VictoryShares US 500 Volatility Wtd ETF	0.149875	88.77
COWZ	Pacer US Cash Cows 100 ETF	1.66	56.55
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.0322337	70.7
DGT	SPDR Global Dow ETF	0.495805	151.51
DIG	ProShares Ultra Oil & Gas	2.58519	34.95
DIVB	iShares U.S. Dividend and Buyback ETF	0.19468	51.22
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.58	42.8
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.13	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.19	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.23	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0018652	64.43
EQAL	Invesco Russell 1000 Equal Weight ETF	0.212	50.045
EQRR	ProShares Equities for Rising Rates ETF	2.33513	60.065
ESG	FlexShares STOXX US ESG Select Index Fund	0.1711	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1001	187.035
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.96	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09585	135.568
EUSA	iShares MSCI USA Equal Weighted ETF	0.18105	100.295
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.29	84.055
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	146.435
FDMO	Fidelity Momentum Factor ETF	0.35	75.23
FEX	First Trust Large Cap Core AlphaDEX Fund	0.33	110.928
FTA	First Trust Large Cap Value AlphaDEX Fund	0.57	80.36
FTXN	First Trust Nasdaq Oil & Gas ETF	3.46	28.005
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	45.865
GRES	IQ Global Resources ETF	0.71	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.55
HAP	VanEck Natural Resources ETF	0.38	53.39
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0078	43.365
IUSB	iShares Core Total USD Bond Market ETF	0.00205	46.005
IYY	iShares Dow Jones U.S. ETF	0.08094	151.515
JHME	John Hancock Multifactor Energy ETF	3.1	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.07	73.805
ILCV	iShares Morningstar Value ETF	0.18144	84.525
IMCB	iShares Morningstar Mid-Cap ETF	0.40105	80.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.81583	77.51
JMOM	JPMorgan U.S. Momentum Factor ETF	0	63.915
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.495
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.29	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	53.69
MGC	Vanguard Mega Cap Index Fund	0.10714	225.32
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.020968	265.685
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.11	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.2408	58.36
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	57.61
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.110928	124.52
ONEY	SPDR Russell 1000 Yield Focus ETF	1.15643	111.63
ONG	Direxion Daily Oil Services Bull 2X Shares	14.2848	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.092	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.086	62.39
PSET	Principal Quality ETF	0.00875385	73.58
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	50.93
PWB	Invesco Dynamic Large Cap Growth ETF	1.117	116.14
PWS	Pacer WealthShield ETF	0.94	30.235
PY	Principal Value ETF	0.00632409	50.195
QUS	SPDR MSCI USA StrategicFactors ETF	0.068182	163.315
QWLD	SPDR MSCI World StrategicFactors ETF	0.03702	134.92
RAVI	FlexShares Ready Access Variable Income Fund	0.0507	75.25
RNDV	First Trust US Equity Dividend Select ETF	0.1	27.17
RNLC	First Trust Large Cap US Equity Select ETF	1.03	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.161669	125
SIZE	iShares MSCI USA Size Factor ETF	0.18075	156.23
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0608	48.605
SPDV	AAM S&P 500 High Dividend Value ETF	2.21	33.265
SPMO	Invesco S&P 500 Momentum ETF	0.677	111.325
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0776672	157.68
SPVU	Invesco S&P 500 Enhanced Value ETF	0.785	52.645
SPXN	ProShares S&P 500 ex-Financials ETF	0.104084	66.415
SPXT	ProShares S&P 500 ex-Technology ETF	0.130638	96.14
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0961297	68.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.089421	50.995
SUSA	iShares MSCI USA ESG Select ETF	0.12332	127.235
SYV	SPDR MFS Systematic Value Equity ETF	1.05	78.5226
TOK	iShares MSCI Kokusai ETF	0.0642	125.92
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.06304	169.8
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	0.25	136.2
VFMO	Vanguard U.S. Momentum Factor ETF	0.34	171.715
VFVA	Vanguard U.S. Value Factor ETF	0.5	122.64
VLU	SPDR S&P 1500 Value Tilt ETF	0.129731	194.66
VONE	Vanguard Russell 1000 Index Fund	0.08575	282.07
VOOG	Vanguard S&P 500 Growth Index Fund	0.22	395.865
VOOV	Vanguard S&P 500 Value Index Fund	0.19512	190.975
DWSH	AdvisorShares Dorsey Wright Short ETF	-1	6.985
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.63	38.315
IUS	Invesco RAFI Strategic US ETF	0.233	52.03
SUSL	iShares ESG MSCI USA Leaders ETF	0.18058	108.6
VETS	Pacer Military Times Best Employers ETF	1.86	38.62
BNDW	Vanguard Total World Bond ETF	0	69.02
HLAL	Wahed FTSE USA Shariah ETF	0.27	53.9
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.24
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	64.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	62.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	50.53
XTR.TO	iShares Diversified Monthly Income ETF	0.14	11.34
XWD.TO	iShares MSCI World Index ETF	0.06	98.96
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.76	32.93
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.75	34.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1299	50.56
VVL.TO	Vanguard Global Value Factor ETF	0.43934	54.78
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.37	197.68
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07916	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	103.33
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09	36.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	178.33
VPMCX	Vanguard PrimeCap Fund	0.01	172.12
VQNPX	Vanguard Growth and Income Fund	0.06	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	107.76
VIIIX	Vanguard Institutional Index Fund	0.11	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09209	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08178	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	318.37
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.22	94.23
VEIPX	Vanguard Equity Income Fund	0.2	44.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	49.81
VWNDX	Vanguard Windsor Fund	1.09	21.77
SPGP	Invesco S&P 500 GARP ETF	1.247	108.15
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.052527	69.39
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	46.24
VGENX	Vanguard Energy Fund	0.87	48.36
VGELX	Vanguard Energy Fund Admiral Shares	0.87	90.75
LOUP	Innovator Loup Frontier Tech ETF	0.19	61.14
AFLG	First Trust Active Factor Large Cap ETF	0.04	36.375
AUSF	Global X Adaptive U.S. Factor ETF	0.74	45.29
BOUT	Innovator IBD Breakout Opportunities ETF	3.72	36.315
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	34.205
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.38	24.23
IQSU	IQ Candriam ESG US Equity ETF	0.18	49.8102
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.23	27.63
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	0.64	34.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	31.895
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	32.1301
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.224939	53.855
SNPE	Xtrackers S&P 500 ESG ETF	0.128987	55.545
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002492	49.97
QDIV	Global X S&P 500 Quality Dividend ETF	1.52	34.935
MARB	First Trust Vivaldi Merger Arbitrage ETF	-3.06	20.47
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0	24.725
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.019604	22.675
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.157469	57
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.15	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.09	52.4
ADME	Aptus Drawdown Managed Equity ETF	0.19	48.17
ACIO	Aptus Collared Income Opportunity ETF	0.19	41.45
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.23	39.57
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	43.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.23	39.815
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.23	37.44
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	40.5
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.23	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	50.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	45.165
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.2	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	41.47
BAPR	Innovator S&P 500 Buffer ETF - April New	0.23	45.34
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	45.27
IETC	iShares Evolved U.S. Technology ETF	0.06996	93.44
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	47.285
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	112.34
JCPB	JPMorgan Core Plus Bond ETF	0.0000298063	46.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	34.36
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.04	50.38
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.23	36.89
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.23	50.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.23	30.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	43.81
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	46.185
SLT	Pacer Salt High truBeta US Market ETF	1.86	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.23	41.315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.23	38.105
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	36.44
LSLT	Pacer Salt Low truBeta US Market ETF	1.86	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	45.53
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.23	43.99
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.23	37.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	40.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	31.31
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.23	40.04
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.23	35.615
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.23	40.99
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.23	36.83
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.23	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	36.905
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.23	38.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	33.675
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	44.785
AVUS	Avantis U.S. Equity ETF	0.08	101.81
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.53	54.565
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	44.63
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	37.64
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	49.1812
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.23	42.29
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0669793	109.83
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	118.92
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	51.1
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	32.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	37.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.23	34.99
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	42.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	64.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	85.85
FMIL	Fidelity New Millennium ETF	0.9	39.505
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.38	49.145
VIRS	Pacer BioThreat Strategy ETF	1.86	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.23	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.23	68.0102
RISN	Inspire Tactical Large Cap ESG ETF	0.6	27.355
ESGA	American Century Sustainable Equity ETF	0.42	73.15
EFIV	SPDR S&P 500 ESG ETF	0.128178	58.815
MMLG	First Trust Multi-Manager Large Growth ETF	0.2	33.1999
TDVG	T. Rowe Price Dividend Growth ETF	0.536325	42.505
TEQI	T. Rowe Price Equity Income ETF	0.666283	42.87
TCHP	T. Rowe Price Blue Chip Growth ETF	0.16257	45.13
TGRW	T. Rowe Price Growth Stock ETF	0.126891	41.78
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1879	38.03
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1298	43.61
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.53
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.655
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.29	28.04
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.29	27.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.44	31.29
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.44	27.99
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09603	44.58
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.8	40.86
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.0011	101.61
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	39.755
SPIN	Spine Injury Solutions, Inc.	0.221582	29.535
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.23	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.23	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.118558	42.66
DSJA	Innovator Double Stacker ETF - January	0.23	29.8299
DSOC	Innovator Double Stacker ETF – October	0.23	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.74	44.015
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	34.39
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	19.745
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.23	19.98
TSJA	Innovator Triple Stacker ETF - January	0.23	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.23	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.10959	47.75
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.14
XYLD	Global X S&P 500 Covered Call ETF	0.1	38.965
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.66
EJH	E-Home Household Service Holdings Limited	0.08441	2.81
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0118951	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05037	67.5
DFUS	Dimensional U.S. Equity ETF	0.0786833	67.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.125599	36.255
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02345	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06383	100.24
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02682	108.95
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00252	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09004	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05983	97.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0259	86.334
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00579	77.314
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08844	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05379	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02345	9.223
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	344.81
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.10011	52.728
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06093	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08643	131.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05758	50.186
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05566	129.92
WTV	WisdomTree U.S. Value Fund	0.41998	87.19
VTSAX	Vanguard Total Stock Market Index Fund	0.1	147.93
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01422	6.154
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17	3583.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02784	36.3625
VFINX	Vanguard 500 Index Fund	0.11	572.06
SIFI	Harbor Scientific Alpha Income ETF	0.00864883	43.8711
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.23	29.28
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.231473	23.06
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05566	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05566	150.37
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001639	47.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.17	22.2072
OALC	OneAscent Large Cap Core ETF	0.135915	32.44
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05379	7192
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08633	639.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02345	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29839	9.51
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.13433	101.035
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01655	6.9415
I500.L	iShares S&P 500 Swap UCITS ETF	-0.22272	7.5585
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02682	108.89
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.93761	647
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0143	13.98
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22182	81.36
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05379	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00252	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00252	93.45
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.8008	15.325
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.49064	5392
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01655	104.26
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0969	12.808
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	406
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02784	59.59
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06093	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08643	151.702
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05758	59.14
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02784	49.49
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.10011	45.5925
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05758	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14004	83.64
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08643	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08643	113.91
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0697	9.423
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.15	19.56
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	53.5942
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	48.04
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.35	28.47
RBLD		0.89	71.975
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	48.53
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.195
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08643	111.445
VITSX	Vanguard Total Stock Market Index Fund	0.1	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00312996	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.23	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.23	31.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.23	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	56.3399
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	32.39
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.23	29.42
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	31.355
WINN	Harbor Long-Term Growers ETF	0.4	28.95
BSTP	Innovator Buffer Step-Up Strategy ETF	0.23	34.565
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.195691	39.035
BUFB	Innovator Laddered Allocation Buffer ETF	0.23	33.95
CGGO	Capital Group Global Growth Equity ETF	0.58	31.9
CGGR	Capital Group Growth ETF	0.5	40.465
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	33.465
DFUV	Dimensional US Marketwide Value ETF	0.251538	42.935
FIG	Simplify Macro Strategy ETF	0.263023	23.825
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0232	41.04
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.328	67.92
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22182	5978
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29839	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.06099	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06383	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.29839	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05983	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0697	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0969	7.087
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23619	52.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06144	10742
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	86.224
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08845	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09004	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08845	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0919	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17	35.26
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08633	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02345	10.863
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.42	6572
INAA.SW	iShares MSCI North America UCITS ETF	0.08501	115.42
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.38622	5639
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06383	8.9706
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	2.49	5.838
I500.AS	iShares S&P 500 Swap UCITS ETF	0.22272	10.292
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0919	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02345	11.224
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.8008	2198.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0143	9.0715
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0969	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0969	11.831
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	11147
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	8638
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.17	2690.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14004	54.94
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06093	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06093	121.1
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7	1194
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.15702	125.72
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.22875	95.815
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02119	82.472
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.13433	87.39
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01401	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00462	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00579	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00462	4.5521
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00462	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00462	4.4995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.12256	121.89
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01422	100.5
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10136	99.92
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.12256	5.302
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00252	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00579	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00579	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10136	6.129
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01071	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00579	6.03
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01071	6.101
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00252	4.30925
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.12256	5.119
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05758	40.423
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02682	5.42
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.13433	5.4666
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.22875	5.3628
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01071	4.2355
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00579	4.5985
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.75
STRV	Strive 500 ETF	0.09	40.11
STXV	Ea Series Trust - Strive 1000 Value ETF	0.31	31.25
AVIE	Avantis Inflation Focused Equity ETF	0.57	61.3699
DFSU	Dimensional US Sustainability Core 1 ETF	0.253217	39.66
EIPX	FT Energy Income Partners Strategy ETF	1.31	25.765
SFLR	Innovator Equity Managed Floor ETF	0.18	33.63
SMOT	VanEck Morningstar SMID Moat ETF	0.54	35.775
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	47.69
SNPV	Xtrackers S&P ESG Value ETF	0.273236	33.195
STXG	Strive 1000 Growth ETF	0.04	45.98
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.12	24.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0143	1020.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0969	10.048
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	35.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.21859	13.812
SPYI	Neos S&P 500(R) High Income ETF	0.11	50.48
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.23	42.17
VVIAX	Vanguard Value Index Fd Admiral Shs	0.20937	69.65
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.73568	75.94
VUSB	Vanguard Ultra-Short Bond ETF	0.01	49.685
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.75
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10136	84.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08643	128.8
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.12256	121.855
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.24369	40.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	39.57
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.128063	104.65
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11	223.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08937	143.85
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0919	117.71
BALT	Innovator Defined Wealth Shield ETF	0.23	32.145
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08845	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	29827.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.17743	10.75
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08845	662.72
IDWR.L	iShares MSCI World UCITS ETF	0.06099	85.88
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01422	85.298
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0697	11.104
VENAX	Vanguard Energy Index Fund Admiral Shares	2.55148	59.89
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01985	88.37
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01	9.62
VWUSX	Vanguard U.S. Growth Fund	0.37	76.27
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0919	99.924
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14004	74.78
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09035	14173
DRLL	Strive U.S. Energy ETF	3.64	27.9
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0025	7.67
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.49064	73.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	128.825
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00189	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.08501	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.06099	72.878
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.23619	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	47.818
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.128232	29.48
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11	2572
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14004	63.48
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0085	86.636
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08633	542.86
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02784	42.02
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01401	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08844	4543.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08633	46972.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.38622	76.82
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	3085.5
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05758	34.9675
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05566	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.134523	133.41
IWLG	IQ Winslow Large Cap Growth ETF	0.98	51.25
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.32	83.3794
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12948	13.782
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00462	4.8784
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08844	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.08501	8463
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14004	61.44
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.23619	52.35
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	34.32
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.49064	62.31
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7499.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	76.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29839	7.388
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.29	24.44
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02784	43.765
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	2.93761	8.8075
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.8008	13.012
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.74991	5.871
IDNA.L	iShares MSCI North America UCITS ETF	0.08501	115.32
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00579	66.98
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00579	4.2864
XGC.TO	iShares Global Completion Port Builder	2.43	30.46
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.8008	1125.5
IWFG	IQ Winslow Focused Large Cap Growth ETF	3.35	51.3341
TWVLX	American Century Value Investor Class	0	8.13
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.23	31.7887
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.10011	49.022
GRZZ	Grizzle Growth ETF	0.66	24.7971
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06093	88.865
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	2.24	15.87
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.15702	125.74
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.17	1724.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	99.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05758	47.635
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.10011	42.3925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05758	43.415
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.42	89.47
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10136	73.385
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05983	97.55
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.93761	7.474
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02682	94.28
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.17	31.115
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05566	112.44
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.12256	105.445
VWNFX	Vanguard Windsor II Fund	0.19	46.95
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17	37.805
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.29839	8.072
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0969	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2657.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00462	3.8171
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.15	30.175
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01422	73.815
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01071	102.04
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00252	68.655
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00189	25.2275
IWDG.L	iShares Core MSCI World UCITS ETF	0.06383	1018.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06383	8673
BIGRX	Disciplined Core Value Fund - Investor Class	0.01	37.71
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09227	571.96
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.22875	110.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	31.165
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.13433	101.045
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06093	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05036	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0697	8.527
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06383	100.2
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.23	36.04
NTZG	Nuveen Global Net Zero Transition ETF	0.89	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.124496	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.23	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08441	221.911
JKF	iShares Morningstar Value ETF	0.18144	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.23	37.57
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.23	28.065
FDLS	Inspire Fidelis Multi Factor ETF	1.21597	31.99
SURE	AdvisorShares Insider Advantage ETF	0.99	118.943
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.103	36.6677
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.86	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.23	36.835
TSLH	Innovator Hedged TSLA Strategy ETF	0.23	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05566	127.62
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0143	11.796
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.23	34.78
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	36.015
XTR	Global X S&P 500 Tail Risk ETF	0.09	28.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	38.245
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	41.995
JKG	iShares Morningstar Mid-Cap ETF	0.40105	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08845	562.5
TWCUX	American Century Ultra Investor Class	0.41	94.88
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.147399	95.75
HEET	Hartford Schroders ESG US Equity ETF	0.49647	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.81583	185.777
DFLV		0.239844	31.535
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0919	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.04	69.37
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	31.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.23	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.23	28.375
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	27.23
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22182	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02345	6.451
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18753	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18753	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08937	94.2
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	45.4215
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1314	7.7545
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.38616	5.5276
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0259	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.21847	8.4603
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.22272	6.9863
IEAU.AS	iShares Core Corp Bond UCITS E	0.12256	5.921
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.35	83.27
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.78	21.98
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1318	30.32
NVIR	Horizon Kinetics Energy Remediation ETF	1.89	30.3987
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.122578	38.7982
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.16	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.2324	46.57
BKWO	BNY Mellon Women's Opportunities ETF	1.01	36.28
IVV.AX	iShares S&P 500 ETF	0.19258	62.88
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.24	27.295
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1281	73.945
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.74991	6.9206
DUBS	Aptus Large Cap Enhanced Yield ETF	0.11	33.74
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.571846	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.130109	35.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.272156	40.21
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.481944	32.96
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0689161	32.54
VFLO	VictoryShares Free Cash Flow ETF	1.6751	35.66
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0919	99.9
QIS	Simplify Multi-Qis Alternative ETF	0.483924	21.67
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14004	63.461
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19846	134.74
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08844	52.532
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.389	76.36
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06339	79.35
FTWO	EA Series Trust Strive FAANG 2.	0.67	35.61
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	37.015
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.52	25.48
DARP	Tidal Trust II Grizzle Growth ETF	0.55	35.4001
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05566	127.6
DCOR	Dimensional ETF Trust	0.139615	67.56
COWS	Amplify Cash Flow Dividend Leaders ETF	1.87	30.37
HCOW	Amplify Cash Flow High Income ETF	1.89	23.48
IWRD.AS	iShares MSCI World UCITS ETF	0.06099	72.88
CGDG	Capital Group Dividend Growers	0.01	33.83
CGBL	Capital Group Core Balanced ETF	0.08	33.545
AVLC	American Century ETF Trust	0.11	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.0000364681	62.79
VIGIX	Vanguard Growth Index Institutional	0.11	223.38
BUSA	Brandes U.S. Value ETF	1.35952	33.98
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.174046	38.15
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	49.625
DFVX	Dimensional US Large Cap Vector ETF	0.152008	69.55
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01422	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1314	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08845	562.638
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.30186	5.537
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.32896	5.452
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.32896	5.103
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.62361	6.179
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16912	32.555
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.12256	4.6518
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0924	30.495
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06383	6.6547
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.08746	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	32.06
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06383	100.23
VPLS	Vanguard Core Plus Bond ETF	0.03479	77.4199
VCRB	Vanguard Core Bond ETF	0.01201	77.195
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.019872	27.92
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0919	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.16	50.37
ISPY	ProShares Trust ProShares S&P 5	0.0850943	42.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	277.54
NRES	Xtrackers RREEF Global Natural Resources ETF	0	26.15
INRO	BlackRock U.S. Industry Rotation ETF	0.03889	29.06
EHLS	Even Herd Long Short ETF	-0.23	21.845
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.63	43.01
RND	First Trust Exchange-Traded Fun	0.74	26.72
EIPI	First Trust Exchange-Traded Fun	0.68	19.645
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14004	71.02
VTWIX	Vanguard Total World Stock Index I	0.05036	262.27
GARP		0.3681	60.25
EQIN	Russell Equity Income ETF	0.73	45.55
KLMT	Invesco Exchange-Traded Fund Tr	0.113	28.4343
CGNG	Capital Group New Geography Equ	0.15	28.82
CGIC	Capital Group International Cor	0.15	29.19
CCNR	CoreCommodity Natural Resources ETF	0.0013	27.15
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0924	36.1025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	50.18
FTGS	First Trust Growth Strength ETF	1.6	34.3
PTL	Inspire 500 ETF	0.333813	230.685
SCUS	Schwab Ultra Short Income ETF	1.79493	25.105
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.29154	3.9705
DXUV	Dimensional ETF Trust	0.181079	55.235
WUSA	WisdomTree US Domestic Economy ETF	-0.758986	24.78
FTCE	First Trust Exchange-Traded Fun	1.1	22.255
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	21.265
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.30186	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.30186	5.188
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.30186	5.187
PEVC	Pacer Funds Trust	0	26.78
NXTI	Simplify Next Intangible Core Index ETF	0.216081	30.6577
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.06
AVUQ	Avantis U.S. Quality ETF	0.01	54.08
THEQ	T. Rowe Price Exchange-Traded F	0.0232073	26.38
DSPY	Tema ETF Trust	0.11	53.6019
ENDW	Cambria Endowment Style ETF	0.04	28.02
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10567	28.5827
TEXN	iShares Texas Equity ETF	1.05752	25.5099
FGSI	FT Vest Growth Strength & Target Income ETF	1.6	20.34

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