Profile

	SLB	BKR	HAL	TS	FTI	CHX
Company Name	Slb N.V.	Baker Hughes Company	Halliburton Company	Tenaris S.A.	TechnipFMC plc	ChampionX Corporation
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services
Market Cap	$48.66B	$44.85B	$19.13B	$18.72B	$14.79B	$4.94B
Employees	110.00K	57.00K	48.00K	25.87K	21.00K	7.10K
CEO	Olivier Le Peuch	Lorenzo Simonelli	Jeffrey Allen Miller CPA	Paolo Rocca	Douglas J. Pferdehirt	Sivasankaran Somasundaram

Ratings

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

Trading

	SLB	BKR	HAL	TS	FTI	CHX
Last Close	$32.57	$44.83	$22.44	$34.37	$35.99	$25.81
High 52	$44.33	$50.56	$31.99	$40.28	$40.89	$31.67
Low 52	$31.72	$35.03	$19.26	$30.71	$23.18	$22.52
Price vs. 52 Week High	-26.53 %	-11.33 %	-29.85 %	-14.67 %	-11.98 %	-18.5 %
Price vs. 52 Week Low	2.68 %	27.98 %	16.51 %	11.92 %	55.26 %	14.61 %

Total Return

	SLB	BKR	HAL	TS	FTI	CHX
1 Month Return	-6.33 %	-3.12 %	2.98 %	-4.1 %	-7.77 %	0 %
3 Month Return	-7.13 %	14.98 %	4.91 %	-7.73 %	5.36 %	0 %
6 Month Return	-3.52 %	17.48 %	5.6 %	7.17 %	43.5 %	5.78 %
9 Month Return	-19.86 %	-1.95 %	-22.38 %	-12.79 %	10.91 %	-10.6 %
YTD Return	-15.05 %	9.29 %	-17.47 %	-9.05 %	24.36 %	-5.08 %
1 Year Return	-24.17 %	23.43 %	-23.23 %	9.81 %	36.84 %	-15.74 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SLB	BKR	HAL	TS	FTI	CHX
Dividend Yield Percentage (TTM)	3.47 %	1.98 %	3.03 %	4.84 %	0.56 %	1.47 %
Dividend Paid and Capex Coverage Ration (TTM)	1.88 %	1.87 %	1.78 %	1.59 %	4.02 %	2.27 %
Dividend Per Share (TTM)	1.13 %	0.9 %	0.68 %	0.83 %	0.2 %	0.38 %
Payout Ratio (TTM)	38 %	28.64 %	31.69 %	44.92 %	8.99 %	24.7 %

Growth

	SLB	BKR	HAL	TS	FTI	CHX
Asset Growth	2.04 %	3.84 %	3.66 %	-3 %	2.2 %	7.05 %
Gross Profit Growth	13.67 %	11.22 %	-1.35 %	-32.19 %	33.05 %	4.31 %
Revenue Growth	9.52 %	9.11 %	-0.32 %	-15.77 %	16.31 %	-3.31 %
Revenue 3 Year	55.93 %	11.89 %	51.71 %	101.51 %	49.25 %	25 %
Revenue 5 Year	7.45 %	-35.19 %	1.58 %	80.16 %	36.75 %	30.51 %
Revenue 10 Year	-31.92 %	-37.77 %	-32.89 %	27.11 %	-80.48 %	37.86 %
EBIT Growth	6.9 %	20.62 %	-4.04 %	-46.71 %	74.64 %	4.26 %
Net Income Growth	6.14 %	53.32 %	-5.19 %	-48.02 %	3697.38 %	1.92 %
Net Income 3 Yeari Growth Per Share	133.66 %	1221.24 %	73.6 %	94.22 %	6764.43 %	198.99 %
Net Income 5 Yeari Growth Per Share	143.02 %	1192.11 %	319.77 %	187.71 %	137.59 %	149.44 %
Net Income 10 Yeari Growth Per Share	-25.24 %	-30.52 %	-31.3 %	59.07 %	-56.98 %	153.03 %
Operating Income Growth	15.04 %	32.97 %	-6.39 %	-43.96 %	79.52 %	-7.61 %
Operating Cash Flow Growth (CFG)	-0.53 %	8.82 %	11.77 %	-34.79 %	42.1 %	9.15 %
Operating 3 Year CFG	39.85 %	15.69 %	104.54 %	2425.65 %	29.13 %	90.03 %
Operating 5 Year CFG	18.48 %	-12.99 %	56.82 %	96.83 %	18.25 %	53.67 %
Operating 10 Year CFG	-46.37 %	-24.22 %	-8.52 %	47.13 %	65.28 %	15.85 %
EPS Growth	6.44 %	55.44 %	-3.41 %	-45.65 %	3788.89 %	5 %
EPS Diluted Growth	6.87 %	56.02 %	-3.08 %	-45.65 %	3840 %	5.1 %
Book Value Per Share	4.93 %	10.81 %	13.98 %	3.4 %	1.13 %	13.43 %
Share Holder 3 Year Equity Growth Per Share	38.75 %	-6.09 %	58.28 %	45.57 %	-4.54 %	10.3 %
Share Holder 5 Year Equity Growth Per Share	-13.32 %	-57.23 %	30.09 %	45.22 %	-57.83 %	-27.38 %
Share Holder 10 Year Equity Growth Per Share	-49.12 %	-	-37.9 %	35.82 %	-84.76 %	-54.01 %
Dividend Per Share Growth	16.73 %	7.25 %	6.17 %	24.69 %	101.84 %	11.68 %
Dividend 3 Year Growth Per Share	116.07 %	16.4 %	276.9 %	149.45 %	-	-
Dividend 5 Year Growth Per Share	-46.04 %	17.5 %	-5.52 %	64.27 %	-61.48 %	-
Dividend 10 Year Growth Per Share	-29.01 %	28.59 %	8.23 %	49.67 %	-91.06 %	-
Debt Growth	0.91 %	0.03 %	-2.35 %	185.51 %	-9.03 %	4.51 %
Free Cash Flow Growth	-1.58 %	11.75 %	16.55 %	-42.74 %	50.61 %	12.67 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	SLB	BKR	HAL	TS	FTI	CHX
Gross Profit Margin TTM	20.01 %	22.32 %	17.09 %	33.79 %	21.08 %	33.15 %
Return on Assets TTM	8.39 %	7.87 %	7.34 %	9.81 %	9.3 %	8.37 %
Return on Equity TTM	19.85 %	17.98 %	17.87 %	11.86 %	29.58 %	16.01 %
Return on Capital Employed TTM	17.32 %	12.33 %	15.16 %	12.57 %	24.21 %	17.04 %
Net Income Per EBT TTM	78.06 %	91.56 %	76.19 %	80.71 %	85.13 %	71.93 %
EBT Per Ebit TTM	87.12 %	102.94 %	82.54 %	111.36 %	91.14 %	88.05 %
EBIT Per Revenue TTM	16.96 %	11.71 %	13.32 %	18.93 %	12.71 %	12.94 %
Cash Flow To Debt Ratio TTM	48.48 %	56.66 %	41.7 %	537.33 %	102.63 %	73.75 %
Receivables Turnover TTM	4.13	4.24	4.47	4.5	3.41	8.56
Payables Turnover TTM	2.84	4.94	5.71	8.56	5.8	4.8
Inventory Turnover TTM	5.99	4.2	6	2.23	5.64	4.81
Fixed Asset Turnover TTM	479.51 %	533.4 %	357.52 %	186.35 %	304.13 %	452.17 %
Asset Turnover TTM	72.75 %	71.27 %	87.61 %	57.67 %	94.27 %	102.17 %
Operating Cash Flow Per Share TTM	4.91	3.46	4.14	2.36	3.95	2.53
Free Cash Flow Per Share TTM	3.44	2.5	2.49	1.71	3.17	1.79
Cash Per Share TTM	277.14 %	312.45 %	236.43 %	283.64 %	228.7 %	275.48 %
Operating Cash Flow Sales Ratio TTM	18.72 %	12.38 %	16.06 %	21.57 %	17.28 %	13.5 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.11 %	72.13 %	60.2 %	72.67 %	80.26 %	70.88 %
Cash Flow Coverage Ratios TTM	48.48 %	56.66 %	41.7 %	537.33 %	102.63 %	73.75 %
Price To Free Cash Flows Ratio TTM	10.45	18.19	8.9	9.87	11.22	14.43
Price To Operating Cash Flows Ratio TTM	6.63	13.15	5.42	7.29	9.1	10.21
Price Cash Flow Ratio TTM	6.63	13.15	5.42	7.29	9.1	10.21

Income Statement (TTM)

	SLB	BKR	HAL	TS	FTI	CHX
Revenue	$36.29B	$27.83B	$22.94B	$12.52B	$9.1B	$3.63B
Gross Profit	$7.46B	$5.84B	$4.3B	$4.39B	$1.79B	$1.19B
Gross Profit Ratio	20.56%	20.99%	18.75%	35.04%	19.64%	32.71%
EBITDA	$8.07B	$4.6B	$4.76B	$3.16B	$1.4B	$0.75B
Net Income	$4.46B	$2.98B	$2.5B	$2.04B	$0.87B	$0.32B
EPS Diluted	3.11	2.98	2.83	3.62	1.97	1.65

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to SLB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.087861	662.23
FB	Meta Platforms, Inc.	0.0775179	41.1784
IWM	iShares Russell 2000 ETF	0.00003	247.9
OIH	VanEck Oil Services ETF	18.46	248.81
XLE	Energy Select Sector SPDR Fund	3.5715	86.37
VTI	Vanguard Total Stock Market Index Fund	0.08874	326.83
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.23	48.76
IWD	iShares Russell 1000 Value ETF	0.15361	203.12
SSO	ProShares Ultra S&P500	0.0634325	110.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0628888	206.8
INFO	IHS Markit Ltd.	0.2	23.713
UPRO	ProShares UltraPro S&P500	0.036104	108.76
BNDX	Vanguard Total International Bond Index Fund	0.01322	49.71
IWF	iShares Russell 1000 Growth ETF	0.01227	465.07
IVV	iShares Core S&P 500 ETF	0.0845	665.48
SCHB	Schwab U.S. Broad Market ETF	0.0774814	25.58
VTV	Vanguard Value Index Fund	0.24264	186.13
VT	Vanguard Total World Stock Index Fund	0.05576	137.25
SCHX	Schwab U.S. Large-Cap ETF	0.08249	26.23
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0742	145.06
VOO	Vanguard 500 Index Fund	0.10083	608.75
ACWI	iShares MSCI ACWI ETF	0.05286	137.68
SCHD	Schwab U.S. Dividend Equity ETF	2.05123	26.87
RSP	Invesco S&P 500 Equal Weight ETF	0.185	188.47
HDV	iShares Core High Dividend ETF	0.75076	121.62
IWB	iShares Russell 1000 ETF	0.07869	363.66
VUG	Vanguard Growth Index Fund	0.11	475.89
IVE	iShares S&P 500 Value ETF	0.1861	205.64
ERX	Direxion Daily Energy Bull 2X Shares	2.51849	52.44
VYM	Vanguard High Dividend Yield Index Fund	0.26928	140.53
FLOW	SPX FLOW, Inc.	1.94	34.18
SCHV	Schwab U.S. Large-Cap Value ETF	0.18732	29.01
FHB	First Hawaiian, Inc.	0.81811	24.62
IYE	iShares U.S. Energy ETF	3.00638	45.95
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.184125	103.73
IVW	iShares S&P 500 Growth ETF	0.17266	119.82
SPYV	SPDR Portfolio S&P 500 Value ETF	0.193813	55.11
IUSG	iShares Core S&P U.S. Growth ETF	0.16262	163.41
SCHA	Schwab U.S. Small-Cap ETF	0.128862	28.14
IUSV	iShares Core S&P U.S. Value ETF	0.17613	99.5684
MTUM	iShares MSCI USA Momentum Factor ETF	1.15045	254.12
BND	Vanguard Total Bond Market Index Fund	0.005	74.75
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4.1206	70.35
SCHM	Schwab U.S. Mid-Cap ETF	0.109444	29.74
SPHQ	Invesco S&P 500 Quality ETF	0.621	73.51
VV	Vanguard Large Cap Index Fund	0.10097	306.24
IXC	iShares Global Energy ETF	1.78744	40.62
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.162374	594.38
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01115	79.95
IGE	iShares North American Natural Resources ETF	1.63845	48.23
IWN	iShares Russell 2000 Value ETF	0.00015	179.5
PRF	Invesco FTSE RAFI US 1000 ETF	0.147	44.99
QUAL	iShares MSCI USA Quality Factor ETF	0.70694	193.03
DEUS	Xtrackers Russell US Multifactor ETF	0.0634585	57.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.148906	73.1632
VO	Vanguard Mid Cap Index Fund	0.30896	291.88
IWV	iShares Russell 3000 ETF	0.0753	377.24
IWY	iShares Russell Top 200 Growth ETF	0.01433	271.21
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.157137	26.18
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	128.92
IWX	iShares Russell Top 200 Value ETF	0.22635	87.93
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0	57.04
SPLG	SPDR Portfolio S&P 500 ETF	0.087763	77.91
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.155125	25.59
LRGF	iShares U.S. Equity Factor ETF	0.04839	68.34
FXN	First Trust Energy AlphaDEX Fund	0.000001	15.5
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.40588	4.15
PXJ	Invesco Dynamic Oil & Gas Services ETF	4.623	25.9401
VOE	Vanguard Mid-Cap Value Index Fund	0.54352	173.13
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00353579	23.57
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.645471	66.1942
HDG	ProShares Hedge Replication ETF	0.0000189455	51.246
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.07893	80.19
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.170295	30.83
VDE	Vanguard Energy Index Fund	2.84784	122.15
IJJ	iShares S&P Mid-Cap 400 Value ETF	0	129.52
UWM	ProShares Ultra Russell2000	0.00000817665	48.42
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05845	225.615
GVI	iShares Intermediate Government/Credit Bond ETF	0.00787	107.735
PHDG	Invesco S&P 500 Downside Hedged ETF	0.069	37.34
GNR	SPDR S&P Global Natural Resources ETF	0.477863	58.73
MDYV	SPDR S&P 400 Mid Cap Value ETF	0	83.2
MGK	Vanguard Mega Cap Growth Index Fund	0.23	399.21
IJK	iShares S&P Mid-Cap 400 Growth ETF	0	95.64
FENY	Fidelity MSCI Energy Index ETF	2.81265	23.99
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.04	45.9216
VTHR	Vanguard Russell 3000 Index Fund	0.08827	293.014
MGV	Vanguard Mega Cap Value Index Fund	0.15747	137.57
SCHK	Schwab 1000 Index ETF	0.0804752	31.96
VONV	Vanguard Russell 1000 Value Index Fund	0.1769	89.166
AIEQ	AI Powered Equity ETF	0.05	44.8
CATH	Global X S&P 500 Catholic Values ETF	0.09	80.45
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	159.96
FTLS	First Trust Long/Short Equity ETF	-0.09	68.965
IEZ	iShares U.S. Oil Equipment & Services ETF	21.1241	18.23
IWL	iShares Russell Top 200 ETF	0.09878	165.26
ILCB	iShares Morningstar U.S. Equity ETF	0.08151	91.915
ILCG	iShares Morningstar Growth ETF	0.03058	103.57
MVV	ProShares Ultra MidCap400	0.00000171791	68.5
PTMC	Pacer Trendpilot US Mid Cap ETF	0.16	35.645
PXI	Invesco DWA Energy Momentum ETF	3.032	47.4653
QDF	FlexShares Quality Dividend Index Fund	0.5454	78.62
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0659	241.325
URTY	ProShares UltraPro Russell2000	0.00000903761	56.32
RWL	Invesco S&P 500 Revenue ETF	0.182	110.4
AFTY	Pacer CSOP FTSE China A50 ETF	0.23	16.2826
BIBL	Inspire 100 ETF	1.44089	44.31
BLES	Inspire Global Hope ETF	0.236462	42.297
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.645489	69.0639
CFA	VictoryShares US 500 Volatility Wtd ETF	0.148896	90.2655
COWZ	Pacer US Cash Cows 100 ETF	1.48	56.72
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.0322337	76.155
DGT	SPDR Global Dow ETF	0.602891	162.46
DIG	ProShares Ultra Oil & Gas	2.62691	33.9
DIVB	iShares U.S. Dividend and Buyback ETF	0.36813	51.76
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.58	44.16
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	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.1503	68.28
EQAL	Invesco Russell 1000 Equal Weight ETF	0.22	52.1
EQRR	ProShares Equities for Rising Rates ETF	2.84018	62.3218
ESG	FlexShares STOXX US ESG Select Index Fund	0.1722	153.38
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1518	195.91
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.96	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09585	144.68
EUSA	iShares MSCI USA Equal Weighted ETF	0.17854	102.39
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	86.2588
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	162.366
FDMO	Fidelity Momentum Factor ETF	0.35	82.29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.962
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.678
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	27.0925
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.87
GRES	IQ Global Resources ETF	0.71	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.78
HAP	VanEck Natural Resources ETF	0.5	57.1
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0078	44.42
IUSB	iShares Core Total USD Bond Market ETF	0.00205	46.9
IYY	iShares Dow Jones U.S. ETF	0.07773	161.71
JHME	John Hancock Multifactor Energy ETF	3.1	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.05	77.895
ILCV	iShares Morningstar Value ETF	0.17604	89.665
IMCB	iShares Morningstar Mid-Cap ETF	0.40588	82.455
IMCV	iShares Morningstar Mid-Cap Value ETF	0.81811	79.66
JMOM	JPMorgan U.S. Momentum Factor ETF	0	67.46
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.19	50.26
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.67
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.29	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.74
MGC	Vanguard Mega Cap Index Fund	0.06067	242.79
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.0000820898	49.72
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004159	284.91
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.11	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.23605	64.49
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	59.77
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.106486	127.208
ONEY	SPDR Russell 1000 Yield Focus ETF	1.11901	111.96
ONG	Direxion Daily Oil Services Bull 2X Shares	14.2848	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.093	22.2
PBUS	Invesco PureBeta MSCI USA ETF	0.088	66.62
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.608284	56.62
PSET	Principal Quality ETF	1.0588	75.7481
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	54.46
PWB	Invesco Dynamic Large Cap Growth ETF	1.117	126.03
PWS	Pacer WealthShield ETF	0.94	32.225
PY	Principal Value ETF	0.59368	51.4718
QUS	SPDR MSCI USA StrategicFactors ETF	0.067233	170.445
QWLD	SPDR MSCI World StrategicFactors ETF	0.038899	139.88
RAVI	FlexShares Ready Access Variable Income Fund	0.0507	75.485
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	128.035
SIZE	iShares MSCI USA Size Factor ETF	0.1626	160.01
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0608	49.32
SPDV	AAM S&P 500 High Dividend Value ETF	2.21	34.18
SPMO	Invesco S&P 500 Momentum ETF	0.677	120.55
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0784601	177.02
SPVU	Invesco S&P 500 Enhanced Value ETF	0.745	54.345
SPXN	ProShares S&P 500 ex-Financials ETF	0.10153	71.625
SPXT	ProShares S&P 500 ex-Technology ETF	0.132944	100.2
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0943262	72.725
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09088	54.58
SUSA	iShares MSCI USA ESG Select ETF	0.12332	134.78
SYV	SPDR MFS Systematic Value Equity ETF	1.05	78.5226
TOK	iShares MSCI Kokusai ETF	0.06323	134.355
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
UMDD	ProShares UltraPro MidCap400	0.0000575475	25.42
URTH	iShares MSCI World ETF	0.05985	180.77
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	143.3
VFMO	Vanguard U.S. Momentum Factor ETF	0.34	197.17
VFVA	Vanguard U.S. Value Factor ETF	0.50551	124.55
VLU	SPDR S&P 1500 Value Tilt ETF	0.132033	203.005
VONE	Vanguard Russell 1000 Index Fund	0.09232	300.86
VONG	Vanguard Russell 1000 Growth Index Fund	0.01414	119.62
VOOG	Vanguard S&P 500 Growth Index Fund	0.22	431.7
VOOV	Vanguard S&P 500 Value Index Fund	0.21694	198.53
DWSH	AdvisorShares Dorsey Wright Short ETF	-1	6.9011
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.63	39.5867
IUS	Invesco RAFI Strategic US ETF	0.217	54.9224
SUSL	iShares ESG MSCI USA Leaders ETF	0.1596	116.444
VETS	Pacer Military Times Best Employers ETF	2.05	38.62
BNDW	Vanguard Total World Bond ETF	0	70.035
HLAL	Wahed FTSE USA Shariah ETF	0.2	58.99
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.05
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.05
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	50.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	68.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	68.58
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	53.67
XTR.TO	iShares Diversified Monthly Income ETF	0	11.72
XWD.TO	iShares MSCI World Index ETF	0.06	108.72
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.8	34.77
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.8	35.24
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0	47.29
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1404	54.07
VVL.TO	Vanguard Global Value Factor ETF	0.33514	59.79
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.37	212.78
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08923	111.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08923	111.16
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.06469	40.22
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.00593	198.25
VPMCX	Vanguard PrimeCap Fund	0.00593	191.3
VQNPX	Vanguard Growth and Income Fund	0.06	71.23
NINDX	Columbia Large Cap Index Fund	0	60.18
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	116.26
VIIIX	Vanguard Institutional Index Fund	0.10082	540.36
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10082	540.36
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.1
NEIAX	Columbia Large Cap Index Fund	0	59.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08347	169.77
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08347	341.7
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.16079	97.97
VEIPX	Vanguard Equity Income Fund	0.16079	46.75
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0537	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0537	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0537	52.49
VWNDX	Vanguard Windsor Fund	0.88823	22.31
SPGP	Invesco S&P 500 GARP ETF	1.169	112.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.048331	74.71
VWINX	Vanguard Wellesley Income Fund	0.06771	26.41
VWIAX	Vanguard Wellesley Income Fund	0.06771	63.98
VWENX	Vanguard Wellington Fund Admiral Shares	0.03969	82.12
VWELX	Vanguard Wellington Fund	0.03969	47.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04782	48.53
VGENX	Vanguard Energy Fund	0.87	50.13
VGELX	Vanguard Energy Fund Admiral Shares	0.87	94.09
LOUP	Innovator Loup Frontier Tech ETF	0.19	75.93
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.53
AUSF	Global X Adaptive U.S. Factor ETF	0.74	45.91
BOUT	Innovator IBD Breakout Opportunities ETF	3.72	38.605
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	35.2
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.38	26.45
IQSU	IQ Candriam ESG US Equity ETF	0.17	52.8532
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.23	28.84
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	0.64	38.55
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.645
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	33.1217
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.206374	56.635
SNPE	Xtrackers S&P 500 ESG ETF	0.126567	59.66
NTSX	WisdomTree U.S. Efficient Core Fund	0.0273	53.89
QDIV	Global X S&P 500 Quality Dividend ETF	1.44	34.48
MARB	First Trust Vivaldi Merger Arbitrage ETF	-0.95	20.29
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0145499	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.019604	23.13
XMHQ	Invesco S&P MidCap Quality ETF	0	104.8
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.160534	61.07
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.15	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.09	57.94
ADME	Aptus Drawdown Managed Equity ETF	0.17	50.8861
ACIO	Aptus Collared Income Opportunity ETF	0.18	43.45
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.23	41.135
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.43
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.23	41.045
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.23	39.17
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	42.34
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.23	37.55
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	52.86
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	47.75
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	42.87
BAPR	Innovator S&P 500 Buffer ETF - April New	0.23	46.815
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	47.97
IETC	iShares Evolved U.S. Technology ETF	0.05948	101.73
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	49.39
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	120.05
JCPB	JPMorgan Core Plus Bond ETF	0.0000262408	47.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.68
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.04	50.55
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.23	38.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.23	53.09
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.23	33.395
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	45.53
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	48.685
SLT	Pacer Salt High truBeta US Market ETF	2.05	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.23	43.51
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.23	39.57
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.24
LSLT	Pacer Salt Low truBeta US Market ETF	2.05	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	48.11
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.23	45.68
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.23	38.3
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	42.035
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.125
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.23	41.9101
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.23	36.645
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.23	42.73
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.23	38.01
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.23	56.54
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	38.565
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.23	40.98
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	34.995
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	47.045
AVUV	Avantis U.S. Small Cap Value ETF	0	99.16
AVUS	Avantis U.S. Equity ETF	0.11	107.91
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.53	58.71
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.16	49.15
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	38.91
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	51.41
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.23	43.86
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0646706	116.286
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	127.28
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.585
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	34.44
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.815
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.23	35.83
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.725
SQEW	LeaderShares Equity Skew ETF	0.0933738	35.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	66.2089
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	91.91
FMIL	Fidelity New Millennium ETF	0.9	39.505
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.37	51.305
VIRS	Pacer BioThreat Strategy ETF	2.05	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.23	31.23
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.23	70.89
RISN	Inspire Tactical Large Cap ESG ETF	0.6	29.445
ESGA	American Century Sustainable Equity ETF	0.42	73.15
EFIV	SPDR S&P 500 ESG ETF	0.129349	63.18
MMLG	First Trust Multi-Manager Large Growth ETF	0.2	35.81
TDVG	T. Rowe Price Dividend Growth ETF	0.501481	43.9
TEQI	T. Rowe Price Equity Income ETF	0.650669	43.59
TCHP	T. Rowe Price Blue Chip Growth ETF	0.020469	48.52
TGRW	T. Rowe Price Growth Stock ETF	0.126891	45.03
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1766	40.19
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1242	48.38
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.3
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.26
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.51
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.31
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.3	29.63
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.3	28.56
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.46	33.06
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.46	28.52
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09603	49.09
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.73	44.24
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0675424	50.86
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.09	102.19
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	41.1825
SPIN	Spine Injury Solutions, Inc.	0.221582	31.52
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	0.110368	45.48
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	0.68	45.965
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	36.845
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.405
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.23	20.56
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	0.09361	51.36
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.9095
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.4
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.78
EJH	E-Home Household Service Holdings Limited	0.08151	1.0256
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0118951	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04604	72.09
DFUS	Dimensional U.S. Equity ETF	0.0788837	72.14
DFAS	Dimensional U.S. Small Cap ETF	0.0101738	68.45
DFAC	Dimensional U.S. Core Equity 2 ETF	0.137305	38.33
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.15
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00922291	59.026
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02076	10.312
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1373	85.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06084	108.31
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01606	108.44
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00232	82.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08712	137.645
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05901	103.82
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00382	88.1
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00171	78.264
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08457	56.954
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04734	90.13
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.189757	86
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00922291	325.84
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.552092	102.82
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.189757	224.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02076	9.991
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0518	28.485
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	369.86
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.10461	53.296
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0678	111.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09409	143.4
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.057	52.57
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06134	140.84
WTV	WisdomTree U.S. Value Fund	0.39071	90.72
VTSAX	Vanguard Total Stock Market Index Fund	0.08874	159.12
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01343	6.257
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17	3835
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13855	37.4075
VFINX	Vanguard 500 Index Fund	0.10083	613.55
SIFI	Harbor Scientific Alpha Income ETF	0.00864883	44.32
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.1156	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.23	30.035
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.221602	22.8
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06134	163.18
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06134	159.82
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03212	60.7
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.17	22.2072
OALC	OneAscent Large Cap Core ETF	0.127059	34.67
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04734	7846
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.646928	31685
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.646928	421.25
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.37765	26137.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.37765	348.125
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08306	683.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	2.042	14.09
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02076	8.702
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15062	10.052
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.04206	101.64
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0879	6791.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1373	99.045
G500.L	Invesco S&P 500 UCITS ETF	0.1	8520
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01655	7.0435
I500.L	iShares S&P 500 Swap UCITS ETF	-0.22272	8.26925
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01606	108.335
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.03409	671.5
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01349	14.8475
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0923	33.145
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22807	86.27
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04734	104.38
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00232	4.8615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00232	96.21
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.70758	16.085
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.43791	5758
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.23669	60.24
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01655	104.57
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00922291	68.3138
MXUD.L	Invesco MSCI USA UCITS ETF	0.094	89.525
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.189757	99.535
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1569	36.525
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0898	13.742
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00922291	477.32
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00922291	358.87
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.385
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	161.43
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	428.125
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.13855	60.57
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0678	123.3
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09409	161.845
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.057	60.93
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13855	49.71
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.10461	46.4525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.057	49.5925
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15658	87.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09409	166.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09409	124.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.269638	427.45
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.269638	292.88
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.255028	535.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06459	10.21
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.132806	164.06
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.15	20.72
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.745
FTDS	First Trust Dividend Strength ETF	0.000001	54.7661
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	57.605
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.89
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.16	63.27
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.35	28.47
RBLD		0.000001	76.27
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	51.91
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	29.795
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09409	121.79
VBTIX	Vanguard Total Bond Market Index Fund	0.005	9.84
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.30896	79.82
VITSX	Vanguard Total Stock Market Index Fund	0.08874	159.14
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00312996	9.1
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.23	31.26
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.23	32.69
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.23	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	59.8871
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.23	30.735
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.495
WINN	Harbor Long-Term Growers ETF	0.4	30.9
VOTE	Engine No. 1 Transform 500 ETF	0.08	77.9954
BSTP	Innovator Buffer Step-Up Strategy ETF	0.23	36.15
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.19095	41.68
BUFB	Innovator Laddered Allocation Buffer ETF	0.23	35.6
CGGO	Capital Group Global Growth Equity ETF	0.58	34.29
CGGR	Capital Group Growth ETF	0.5	43.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.63
DFUV	Dimensional US Marketwide Value ETF	0.309821	44.45
FIG	Simplify Macro Strategy ETF	0.263023	60.82
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0232	41.855
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4166	71.68
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22807	6500
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15062	7.563
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.269638	16.144
IWRD.L	iShares MSCI World UCITS ETF	0.06116	6839
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06084	125.45
WLDH.PA	Lyxor MSCI World UCITS ETF	0.269638	234.35
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15062	9.188
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0619454	135.81
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.269638	369.09
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05901	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06459	10.704
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0898	7.558
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.09061	30.658
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.23845	55.23
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06069	11487
ENERW.MI	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	8.47682	10.738
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	369.42
SC0J.F	Invesco MSCI World UCITS ETF	0.0678	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	92.474
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.376841	131.185
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08458	610.87
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00922291	59.018
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00922291	249.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.132806	163.869
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00922291	325.55
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.376841	113.239
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08712	137.51
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.132806	93.409
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00922291	411.89
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	4.37765	349.85
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08458	11.118
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00922291	184.64
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	8045.5
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	0.11	31.271
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10044	94.44
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	36.605
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17	38.34
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.465
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1806	63.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08306	685.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02076	11.576
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.42	7169
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.23669	51.95
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000591127	152.06
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.646928	513.079
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.552092	103.107
INAA.SW	iShares MSCI North America UCITS ETF	0.07951	123.02
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0827569	153.368
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0675424	43.8749
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	2.042	1059.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0235341	532.951
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.00497942	2.3085
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.39334	6173
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06084	9.601
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	2.49	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0678	116.25
I500.AS	iShares S&P 500 Swap UCITS ETF	0.22272	10.9911
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.08
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1318.3
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10044	127
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.31
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1806	59.415
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02076	11.964
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.255028	536.076
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0675424	3827.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.70758	2307.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01349	9.7505
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	1.74383	378.754
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0898	11.868
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0898	12.696
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0235341	577.775
MXUS.L	Invesco MSCI USA UCITS ETF	0.094	193.835
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	12145.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	9030.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.17	2807
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15658	58.315
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1569	31.55
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.17795	0.7033
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0504	2485.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0678	92.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0678	128.8
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.09061	329.326
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7	1312.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.03172	126.15
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03806	95.695
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02119	83.842
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.04206	88.645
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01027	4.959
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.681
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00171	4.7416
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5683
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.795
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.446
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02618	121.36
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01343	101.07
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10792	101.12
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02618	5.3655
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00232	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00171	90.89
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00171	5.9285
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10792	6.205
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01071	3.7745
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00171	6.191
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01071	6.303
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00232	4.42525
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02618	5.124
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.057	41.834
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01606	5.4718
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.04206	5.5024
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03806	5.4202
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01071	4.327
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00171	4.62625
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	35.54
STRV	Strive 500 ETF	0.08	42.88
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.005	9.84
STXV	Ea Series Trust - Strive 1000 Value ETF	0.3	32.2
AVIE	Avantis Inflation Focused Equity ETF	0.68	62.931
DFSU	Dimensional US Sustainability Core 1 ETF	0.219577	42.15
DSMC	Distillate Small/Mid Cash Flow ETF	0.57	35.095
EIPX	FT Energy Income Partners Strategy ETF	0.000001	25.74
SFLR	Innovator Equity Managed Floor ETF	0.18	35.875
SMOT	VanEck Morningstar SMID Moat ETF	0.64	35.87
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.205
SNPV	Xtrackers S&P ESG Value ETF	0.277744	34.96
STXG	Strive 1000 Growth ETF	0.04	49.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.12	26.655
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01349	1117
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	641.4
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0675424	43.885
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	4.37765	302.2
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0898	10.972
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	37.875
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.21859	15.056
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0907	77.98
SPYI	Neos S&P 500(R) High Income ETF	0.11	52.07
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.23	46.0306
VVIAX	Vanguard Value Index Fd Admiral Shs	0.24264	72.62
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.73568	82.29
SC0H.DE	Invesco MSCI USA UCITS ETF	0.094	167.43
VUSB	Vanguard Ultra-Short Bond ETF	0.01	49.905
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	35.555
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10792	87.266
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09409	139.9
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02618	121.26
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.26928	42.36
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	41.59
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.128063	16.12
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.1156	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.04606	9.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.54352	89.67
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11	244.88
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10097	154.62
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10044	125.543
BALT	Innovator Defined Wealth Shield ETF	0.23	32.79
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08458	53252
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	32222.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.17743	11.59
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08458	708.2
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	2.042	12.186
IDWR.L	iShares MSCI World UCITS ETF	0.06116	90.99
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.189757	7488.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01343	87.216
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0678	134.545
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06459	11.826
VENAX	Vanguard Energy Index Fund Admiral Shares	2.84784	61.01
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01985	90.14
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01	9.79
VWUSX	Vanguard U.S. Growth Fund	0.37	82.08
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10044	108.365
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15658	77.4275
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08782	15148
DRLL	Strive U.S. Energy ETF	3.64	27.87
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0025	8.35
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.43791	76.56
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	139.495
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00219	22.805
IQQN.DE	iShares MSCI North America UCITS ETF	0.07951	106.26
IQQW.DE	iShares MSCI World UCITS ETF	0.06116	78.552
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.23845	4177
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	50.896
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1852	51.49
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.19
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.128232	31.22
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17	3338
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.8	44775
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11	2750
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.208
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15658	66.89
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0085	90.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08306	590.46
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13855	42.874
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.71
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01027	4.2776
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08457	4960.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0	30.29
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08306	51410
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.39334	82.02
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	3283
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	0.057	36.435
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1138.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06134	120.16
SNXFX	Schwab 1000 Index Fund Investor Shares	0.134523	14.35
IWLG	IQ Winslow Large Cap Growth ETF	0.98	53.55
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.33	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1373	9435
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12948	14.548
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9477
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00922291	224.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08457	65.9625
INAA.L	iShares MSCI North America UCITS ETF	0.07951	9253
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15658	65.96
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01322	19.86
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.23845	55.51
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	36.68
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.43791	66.07
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7841
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	78.61
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1569	2749.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00922291	5139.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15062	8.0015
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6805
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.29	32.035
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.13855	45.56
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	3.03409	8.92
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.70758	13.884
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.78214	6.092
IDNA.L	iShares MSCI North America UCITS ETF	0.07951	123.01
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00171	68.3
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00171	4.2862
XGC.TO	iShares Global Completion Port Builder	2.43	30.46
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.70758	1209.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1806	4765
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.00497942	2.3015
IWFG	IQ Winslow Focused Large Cap Growth ETF	3.35	53.075
TWVLX	American Century Value Investor Class	0	8.46
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.23	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0678	10123
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0907	78.25
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.10461	49.108
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0235341	533.4
GRZZ	Grizzle Growth ETF	0.66	24.7971
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0678	96.81
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1373	7453
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0907	90.295
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	2.24	18.78
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.03172	126.15
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.17	1754
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	103.72
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	92.422
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.057	48.4175
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.10461	42.82
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.8	595.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.057	45.8325
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.269638	32152.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.42	95.36
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10792	76.09
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05901	103.68
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.046
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.03409	7.705
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.01606	94.45
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.17	32.24
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1806	4471.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06134	122.66
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02618	105.74
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01115	21.77
VWNFX	Vanguard Windsor II Fund	0.39873	49.64
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17	41.485
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15062	8.685
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0898	10.338
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2823
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.8381
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.15	30.71
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01343	76.09
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01071	104.29
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00232	72.335
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00219	25.7525
IWDG.L	iShares Core MSCI World UCITS ETF	0.06084	1086.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1141.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06084	9438
BIGRX	Disciplined Core Value Fund - Investor Class	0.01	39.58
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99160
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10083	613.46
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03806	110.365
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	33.704
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.04206	101.63
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.30896	361.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0678	106.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	36.095
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05576	48.59
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.09061	30.81
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06459	9.235
VMATX	Vanguard Massachusetts Tax-Exempt Fund	0.01265	10.12
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06084	108.21
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.23	37.305
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	0.08151	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	2.042	12.152
JKF	iShares Morningstar Value ETF	0.17604	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.23	39.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	554.42
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.269638	369.37
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.23	29.025
FDLS	Inspire Fidelis Multi Factor ETF	1.21597	34.395
SURE	AdvisorShares Insider Advantage ETF	1.01	120.8
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.103	38.99
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.05	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.376841	113.375
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.23	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.646928	513.6
TSLH	Innovator Hedged TSLA Strategy ETF	0.23	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.376841	158.125
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.269638	14.811
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06134	137.9
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01349	12.832
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.23	37.71
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.295
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.545
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.59
JKG	iShares Morningstar Mid-Cap ETF	0.40588	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08458	611.46
TWCUX	American Century Ultra Investor Class	0.41	102.99
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.147399	17.17
HEET	Hartford Schroders ESG US Equity ETF	0.49647	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.81811	185.777
DFLV		0.373773	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10044	108.257
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.189757	85.923
AVLV	Avantis U.S. Large Cap Value ETF	0.06	71.67
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.005	9.84
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	33
IOCT	Innovator International Developed Power Buffer ETF- October	0.23	34.13
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.23	30.7996
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.815
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.22807	74.61
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02076	6.858
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17658	6.481
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17658	5.065
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08747	99.3
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.4394
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12495	8.3325
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	2.82744	5.6188
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00382	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.21847	9.0518
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.22272	7.4715
IEAU.AS	iShares Core Corp Bond UCITS E	0.02618	6.028
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	0.39873	88.07
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.88	21.8665
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10825	31.3
CAMX	Cambiar Aggressive Value ETF	2.45	31.01
NVIR	Horizon Kinetics Energy Remediation ETF	1.75	31.7248
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.127657	41
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	51.27
BKWO	BNY Mellon Women's Opportunities ETF	1.01	37.6488
IVV.AX	iShares S&P 500 ETF	0.09	68.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1136.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.30896	393.67
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01322	29.81
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.24	27.75
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12585	78.0398
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.78214	7.0678
NRGW.PA	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	8.47682	10.773
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.2683
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	37.89
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.0200154	43.33
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.457577	34.157
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0687859	37.075
VFLO	VictoryShares Free Cash Flow ETF	1.75287	37.24
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.279571	23.74
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.189757	85.89
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10044	108.23
QIS	Simplify Multi-Qis Alternative ETF	0.475171	19.4153
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15658	66.901
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07102	152.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02854	39.6
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08874	503.83
VVLU.AX	Vanguard Global Value Equity Active ETF	0.41626	77.43
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	60.77
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06837	116.4
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00663	42.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19846	142.64
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08457	56.873
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.276	75.94
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06171	83.96
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.132806	163.896
FTWO	EA Series Trust Strive FAANG 2.	0.67	40.87
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	40.1285
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.5513
DARP	Tidal Trust II Grizzle Growth ETF	0.55	42.19
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06134	137.8
DCOR	Dimensional ETF Trust	0.119188	71.46
COWS	Amplify Cash Flow Dividend Leaders ETF	1.73	31.3018
HCOW	Amplify Cash Flow High Income ETF	1.6	23.583
WELN.DE	Amundi S&P Global Energy Carbon Reduced UCITS ETF	8.47682	10.778
IWRD.AS	iShares MSCI World UCITS ETF	0.06116	78.485
CGDG	Capital Group Dividend Growers	0.01	34.6
CGBL	Capital Group Core Balanced ETF	0.08	34.85
AVLC	American Century ETF Trust	0.13	76.11
HELO	J.P. Morgan Exchange-Traded Fun	0.000000129208	64.86
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.005	9.84
VIGIX	Vanguard Growth Index Institutional	0.11	244.9
VCOBX	Vanguard Core Bond Admiral	0.04606	18.37
BUSA	Brandes U.S. Value ETF	1.26351	34.7373
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.159173	40.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	51.66
DFVX	Dimensional US Large Cap Vector ETF	0.158998	72.339
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.06	69.2
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.13	68.24
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01343	5.4974
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12495	7.685
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0523	6.692
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08458	610.861
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.31688	5.565
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.32962	5.483
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.32962	5.095
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.56251	6.565
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.15272	33.6925
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01201	43.335
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02618	4.6714
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0523	6.927
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08483	33.15
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06084	7.0385
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.09047	111.39
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	33.31
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06084	108.22
HQGO	Hartford US Quality Growth ETF	0.0581273	58.5246
VPLS	Vanguard Core Plus Bond ETF	0.02756	78.915
VCRB	Vanguard Core Bond ETF	0.00963	78.735
VTBNX	Vanguard Total Bond Market II Idx I	0.0024	9.71
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.019872	27.6488
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10044	109.54
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1	19.046
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11	47.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	51.96
VMAX	Hartford US Value ETF	0.00039404	52.98
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.749919	28.467
ISPY	ProShares Trust ProShares S&P 5	0.083866	44.74
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08874	298.53
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0523	6.447
NRES	Xtrackers RREEF Global Natural Resources ETF	0	27.1941
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0523	604.4
INRO	BlackRock U.S. Industry Rotation ETF	0.12455	31.3553
EHLS	Even Herd Long Short ETF	-0.56	24.4541
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	42.4153
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0523	582.8
RND	First Trust Exchange-Traded Fun	0.000001	29.6161
EIPI	First Trust Exchange-Traded Fun	0.000001	19.6
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.15658	75.5
VTWIX	Vanguard Total World Stock Index I	0.05576	280.08
GARP		0.3681	65.65
EQIN	Russell Equity Income ETF	0.57	46.295
RSSL	Global X Funds	0	97.38
KLMT	Invesco Exchange-Traded Fund Tr	0.105	30.19
CGNG	Capital Group New Geography Equ	0.15	30.7
CGIC	Capital Group International Cor	0.15	30.72
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00922291	251.45
CCNR	CoreCommodity Natural Resources ETF	0.31	31.3349
HEJD	VictoryShares Hedged Equity Income ETF	0.243237	26.4731
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08483	38.415
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139	51.32
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.532208	104.975
SCDS	JPMorgan Fundamental Data Science Small Core ETF	0.82	58.8586
FTGS	First Trust Growth Strength ETF	0.000001	35.9917
PTL	Inspire 500 ETF	0.351272	249.015
SCUS	Schwab Ultra Short Income ETF	1.18723	25.205
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.29154	4.1755
DXUV	Dimensional ETF Trust	0.182061	58
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0675424	51.83
WUSA	WisdomTree US Domestic Economy ETF	-0.758986	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.02
WCMI	First Trust WCM International Equity ETF	0.000001	16.68
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.1845
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.31688	5.152
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.31688	5.181
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.31688	5.179
PEVC	Pacer Funds Trust	0	28.71
NXTI	Simplify Next Intangible Core Index ETF	0.216081	32.234
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.79
AVUQ	Avantis U.S. Quality ETF	0.01	59.0149
THEQ	T. Rowe Price Exchange-Traded F	0.0232073	27.7616
DSPY	Tema ETF Trust	0.12	56.2
ENDW	Cambria Endowment Style ETF	0.04	30.1347
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10462	30.23
EPMB	Harbor ETF Trust	0.729698	22.0331
TEXN	iShares Texas Equity ETF	1.00769	27.6115
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.875
XOEF	iShares Trust	0.30424	25.4825
IQSZ		0.075	26.52
VFFSX	Vanguard 500 Index Fund	0.10083	325.26
URSP	ProShares Trust	0.143926	40.21
VWNEX	Vanguard Windsor Admiral	0.88823	75.22
GEW	Cambria Global EW ETF	0.32	50.2054

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