Profile

	SLB	BKR	TS	HAL	FTI	CHX
Company Name	Schlumberger Limited	Baker Hughes Company	Tenaris S.A.	Halliburton Company	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	$53.39B	$45.00B	$19.52B	$18.95B	$16.38B	$4.94B
Employees	110.00K	57.00K	25.87K	48.00K	21.00K	7.10K
CEO	Olivier Le Peuch	Lorenzo Simonelli	Paolo Rocca	Jeffrey Allen Miller CPA	Douglas J. Pferdehirt	Sivasankaran Somasundaram

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	SLB	BKR	TS	HAL	FTI	CHX
Net Income	$4.58B	$3.01B	$2.04B	$2.52B	$0.84B	$0.33B
Inventory	$-0.1B	$-0.1B	$0B	$0.15B	$-0.04B	$-0.01B
Dividends Paid	$-1.53B	$-0.84B	$-0.76B	$-0.6B	$-0.09B	$-0.07B
Operating Cash Flow	$6.6B	$3.33B	$2.87B	$3.87B	$0.96B	$0.59B
Capital Expenditure	$-2.13B	$-1.28B	$-0.7B	$-1.44B	$-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	0.096453	657.41
IWM	iShares Russell 2000 ETF	0.00003	238.34
OIH	VanEck Oil Services ETF	22.46	257.62
XLE	Energy Select Sector SPDR Fund	3.85937	88.6
VTI	Vanguard Total Stock Market Index Fund	0.08324	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.23	48.59
IWD	iShares Russell 1000 Value ETF	0.17094	202.63
SSO	ProShares Ultra S&P500	0.07094	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0697299	203.35
INFO	IHS Markit Ltd.	0.2	23.4793
UPRO	ProShares UltraPro S&P500	0.0417642	107.08
BNDX	Vanguard Total International Bond Index Fund	0.01245	49.41
IWF	iShares Russell 1000 Growth ETF	0.01343	460.14
IVV	iShares Core S&P 500 ETF	0.09656	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0848999	25.41
VTV	Vanguard Value Index Fund	0.22961	184.93
VT	Vanguard Total World Stock Index Fund	0.05251	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0911097	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08457	143.97
VOO	Vanguard 500 Index Fund	0.0943	604.44
ACWI	iShares MSCI ACWI ETF	0.06015	136.35
SCHD	Schwab U.S. Dividend Equity ETF	1.9372	27.48
RSP	Invesco S&P 500 Equal Weight ETF	0.19	188.96
HDV	iShares Core High Dividend ETF	0.76039	122.67
IWB	iShares Russell 1000 ETF	0.08854	361.49
VUG	Vanguard Growth Index Fund	0.11	471.51
IVE	iShares S&P 500 Value ETF	0.21129	203.94
ERX	Direxion Daily Energy Bull 2X Shares	3.11126	55.05
VYM	Vanguard High Dividend Yield Index Fund	0.25516	141.38
FLOW	SPX FLOW, Inc.	1.8	35.01
SCHV	Schwab U.S. Large-Cap Value ETF	0.208256	28.94
FHB	First Hawaiian, Inc.	0.89654	25.57
IYE	iShares U.S. Energy ETF	3.14449	47.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.184125	103.04
IVW	iShares S&P 500 Growth ETF	0.17266	119
SPYV	SPDR Portfolio S&P 500 Value ETF	0.211429	54.66
IUSG	iShares Core S&P U.S. Growth ETF	0.16262	162.44
SCHA	Schwab U.S. Small-Cap ETF	0.128862	27.7
IUSV	iShares Core S&P U.S. Value ETF	0.19962	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	1.15045	253.52
BND	Vanguard Total Bond Market Index Fund	0.00503	74.57
XES	SPDR S&P Oil & Gas Equipment & Services ETF	4.69016	70.5
SCHM	Schwab U.S. Mid-Cap ETF	0.109444	29.83
SPHQ	Invesco S&P 500 Quality ETF	0.621	72.49
VV	Vanguard Large Cap Index Fund	0.09429	303.81
IXC	iShares Global Energy ETF	1.95771	41.25
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.162374	600.62
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01487	79.93
IGE	iShares North American Natural Resources ETF	1.84232	48.12
IWN	iShares Russell 2000 Value ETF	0.00015	175.55
PRF	Invesco FTSE RAFI US 1000 ETF	0.136	44.85
QUAL	iShares MSCI USA Quality Factor ETF	0.80223	190.81
DEUS	Xtrackers Russell US Multifactor ETF	0.0667039	58.36
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.152367	73.3917
VO	Vanguard Mid Cap Index Fund	0.28728	291.8
IWV	iShares Russell 3000 ETF	0.0847	374.42
IWY	iShares Russell Top 200 Growth ETF	0.01492	267.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.143915	26.06
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	129.19
IWX	iShares Russell Top 200 Value ETF	0.25431	87.34
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0	57.65
SPLG	SPDR Portfolio S&P 500 ETF	0.096652	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.145215	25.5
LRGF	iShares U.S. Equity Factor ETF	0.04839	68.23
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.16
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.4474	4.15
PXJ	Invesco Dynamic Oil & Gas Services ETF	4.882	27.42
VOE	Vanguard Mid-Cap Value Index Fund	0.51408	173.45
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00353579	23.52
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.697521	66.0091
HDG	ProShares Hedge Replication ETF	0.0000189455	51.15
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.094141	79.71
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.170295	31.44
VDE	Vanguard Energy Index Fund	2.67676	124.7
IJJ	iShares S&P Mid-Cap 400 Value ETF	0	131.1
UWM	ProShares Ultra Russell2000	0.00000817665	45.11
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06651	223.81
GVI	iShares Intermediate Government/Credit Bond ETF	0.00787	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.065	36.83
GNR	SPDR S&P Global Natural Resources ETF	0.514631	58.42
MDYV	SPDR S&P 400 Mid Cap Value ETF	0	84.24
MGK	Vanguard Mega Cap Growth Index Fund	0.23	394.71
IJK	iShares S&P Mid-Cap 400 Growth ETF	0	96.4
FENY	Fidelity MSCI Energy Index ETF	2.81265	24.51
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.04	46.2624
VTHR	Vanguard Russell 3000 Index Fund	0.08286	290.902
MGV	Vanguard Mega Cap Value Index Fund	0.14906	136.35
SCHK	Schwab 1000 Index ETF	0.0884347	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.16692	88.94
AIEQ	AI Powered Equity ETF	0.2	44.43
CATH	Global X S&P 500 Catholic Values ETF	0.1	80.0225
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	160.037
FTLS	First Trust Long/Short Equity ETF	-0.09	68.78
IEZ	iShares U.S. Oil Equipment & Services ETF	23.6953	19.07
IWL	iShares Russell Top 200 ETF	0.11191	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.09187	91.28
ILCG	iShares Morningstar Growth ETF	0.03058	102.87
MVV	ProShares Ultra MidCap400	0.00000171791	70.18
PTMC	Pacer Trendpilot US Mid Cap ETF	0.16	35.97
PXI	Invesco DWA Energy Momentum ETF	3.032	44.3168
QDF	FlexShares Quality Dividend Index Fund	0.5962	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0848	240.245
URTY	ProShares UltraPro Russell2000	0.00000903761	50.78
RWL	Invesco S&P 500 Revenue ETF	0.192	109.67
AFTY	Pacer CSOP FTSE China A50 ETF	0.23	16.2826
BIBL	Inspire 100 ETF	1.43069	43.7
BLES	Inspire Global Hope ETF	0.251922	42.36
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.697545	68.8411
CFA	VictoryShares US 500 Volatility Wtd ETF	0.152341	90.5756
COWZ	Pacer US Cash Cows 100 ETF	1.67	57.22
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.0322337	75.66
DGT	SPDR Global Dow ETF	0.496583	159.725
DIG	ProShares Ultra Oil & Gas	2.87518	35.63
DIVB	iShares U.S. Dividend and Buyback ETF	0.40514	51.89
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.58	43.73
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	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.16655	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.214	51.98
EQRR	ProShares Equities for Rising Rates ETF	2.96377	63.2818
ESG	FlexShares STOXX US ESG Select Index Fund	0.2001	152.39
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1227	195.055
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.96	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09585	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.19783	102.93
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.6815
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	158.497
FDMO	Fidelity Momentum Factor ETF	0.35	82.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.245
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.1615
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	28.2478
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.84
GRES	IQ Global Resources ETF	0.71	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.74
HAP	VanEck Natural Resources ETF	0.43	55.84
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0078	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.00205	46.82
IYY	iShares Dow Jones U.S. ETF	0.08851	160.5
JHME	John Hancock Multifactor Energy ETF	3.1	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.06	77.435
ILCV	iShares Morningstar Value ETF	0.1965	89
IMCB	iShares Morningstar Mid-Cap ETF	0.4474	82.882
IMCV	iShares Morningstar Mid-Cap Value ETF	0.89654	80.1603
JMOM	JPMorgan U.S. Momentum Factor ETF	0	67.41
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.19	50.065
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.68
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.29	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.885
MGC	Vanguard Mega Cap Index Fund	0.05649	240.39
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.0000820898	51.83
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004481	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.11	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.19541	63.045
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.112154	129.77
ONEY	SPDR Russell 1000 Yield Focus ETF	1.16808	114.755
ONG	Direxion Daily Oil Services Bull 2X Shares	14.2848	28.9753
PBP	Invesco S&P 500 BuyWrite ETF	0.099	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.094	66.11
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.608284	56.36
PSET	Principal Quality ETF	1.1316	75.8971
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	53.95
PWB	Invesco Dynamic Large Cap Growth ETF	1.117	122.67
PWS	Pacer WealthShield ETF	0.94	31.59
PY	Principal Value ETF	0.628998	52.0705
QUS	SPDR MSCI USA StrategicFactors ETF	0.07255	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.041776	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.0507	75.47
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	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.17923	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0608	49.31
SPDV	AAM S&P 500 High Dividend Value ETF	2.21	34.765
SPMO	Invesco S&P 500 Momentum ETF	0.677	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0853045	174.85
SPVU	Invesco S&P 500 Enhanced Value ETF	0.783	54.9
SPXN	ProShares S&P 500 ex-Financials ETF	0.114539	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.145875	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.106288	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.098861	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.12332	133.64
SYV	SPDR MFS Systematic Value Equity ETF	1.05	78.5226
TOK	iShares MSCI Kokusai ETF	0.0716	133.07
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
UMDD	ProShares UltraPro MidCap400	0.0000575475	26.18
URTH	iShares MSCI World ETF	0.06773	179.25
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	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.34	186.26
VFVA	Vanguard U.S. Value Factor ETF	0.50551	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.140869	203.35
VONE	Vanguard Russell 1000 Index Fund	0.0863	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0.0131	118.43
VOOG	Vanguard S&P 500 Growth Index Fund	0.22	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.20547	197.04
DWSH	AdvisorShares Dorsey Wright Short ETF	-1	6.71
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.63	39.6462
IUS	Invesco RAFI Strategic US ETF	0.234	54.7713
SUSL	iShares ESG MSCI USA Leaders ETF	0.18173	114.807
VETS	Pacer Military Times Best Employers ETF	2.32	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7297
HLAL	Wahed FTSE USA Shariah ETF	0.19	57.8239
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XWD.TO	iShares MSCI World Index ETF	0.07	106.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.76	34.42
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.77	35.58
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0	45.43
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1379	54.13
VVL.TO	Vanguard Global Value Factor ETF	0.33514	59.73
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.37	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08361	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	110.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.06469	38.88
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.00593	191.75
VPMCX	Vanguard PrimeCap Fund	0.01	185.05
VQNPX	Vanguard Growth and Income Fund	0.06	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	115.44
VIIIX	Vanguard Institutional Index Fund	0.11	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09418	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07809	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	339.34
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.16079	98.43
VEIPX	Vanguard Equity Income Fund	0.2	46.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05112	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05112	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	52.29
VWNDX	Vanguard Windsor Fund	1.09	22.31
SPGP	Invesco S&P 500 GARP ETF	1.238	112.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.052735	73.85
VWENX	Vanguard Wellington Fund Admiral Shares	0.03969	82.14
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04451	48.37
VGENX	Vanguard Energy Fund	0.87	48.75
VGELX	Vanguard Energy Fund Admiral Shares	0.87	91.48
LOUP	Innovator Loup Frontier Tech ETF	0.19	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.74	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	3.72	38.565
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.38	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.18	52.0901
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.23	28.735
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	0.64	37.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.225428	56.65
SNPE	Xtrackers S&P 500 ESG ETF	0.141251	59.01
NTSX	WisdomTree U.S. Efficient Core Fund	0.03042	53.37
QDIV	Global X S&P 500 Quality Dividend ETF	1.54	35.065
MARB	First Trust Vivaldi Merger Arbitrage ETF	-0.95	20.69
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0150591	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.019604	23.15
XMHQ	Invesco S&P MidCap Quality ETF	0	105.77
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.180133	60.185
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.15	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.1	56.59
ADME	Aptus Drawdown Managed Equity ETF	0.19	50.4489
ACIO	Aptus Collared Income Opportunity ETF	0.19	43.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.23	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.23	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.23	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.23	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	47.35
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	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.23	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	47.86
IETC	iShares Evolved U.S. Technology ETF	0.06641	101.71
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	119.12
JCPB	JPMorgan Core Plus Bond ETF	0.0000271179	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.53
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.04	50.61
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.23	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.23	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.23	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	48.53
SLT	Pacer Salt High truBeta US Market ETF	2.32	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.23	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.23	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	2.32	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.23	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.23	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.23	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.23	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.23	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.23	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.23	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.23	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	46.805
AVUV	Avantis U.S. Small Cap Value ETF	0	100.14
AVUS	Avantis U.S. Equity ETF	0.12	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.53	58.36
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.18	48.31
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.23	43.705
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0715492	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.23	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.64
SQEW	LeaderShares Equity Skew ETF	0.0417157	35.595
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	91.135
FMIL	Fidelity New Millennium ETF	0.9	39.505
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.4	51.58
VIRS	Pacer BioThreat Strategy ETF	2.32	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.23	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.23	70.43
RISN	Inspire Tactical Large Cap ESG ETF	0.6	29.225
ESGA	American Century Sustainable Equity ETF	0.42	73.15
EFIV	SPDR S&P 500 ESG ETF	0.14117	62.48
MMLG	First Trust Multi-Manager Large Growth ETF	0.2	35.9431
TDVG	T. Rowe Price Dividend Growth ETF	0.566387	43.565
TEQI	T. Rowe Price Equity Income ETF	0.74267	43.715
TCHP	T. Rowe Price Blue Chip Growth ETF	0.16365	48.07
TGRW	T. Rowe Price Growth Stock ETF	0.126891	44.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1932	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1433	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.33	29.17
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.33	28.29
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.49	32.51
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.5	28.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09603	48.08
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.8	43.19
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.855
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	41.0675
SPIN	Spine Injury Solutions, Inc.	0.221582	31.22
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	0.120867	45.24
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	45.8
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.23	20.445
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	0.10539	50.915
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.33
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	28.625
EJH	E-Home Household Service Holdings Limited	0.09187	1.1
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0118951	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05037	71.58
DFUS	Dimensional U.S. Equity ETF	0.0871112	71.56
DFAS	Dimensional U.S. Small Cap ETF	0.0101738	68.55
DFAC	Dimensional U.S. Core Equity 2 ETF	0.149919	38.27
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.43
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.809025	57.954
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02322	10.14
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1536	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06889	106.495
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01618	107.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00235	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09707	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06619	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00391	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00176	77.488
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09688	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05378	88.55
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.189757	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.809025	324.26
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.552092	107.6
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.189757	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02322	9.822
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0556	28.205
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	363.67
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.10121	52.986
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06425	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08834	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06033	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05794	138.34
WTV	WisdomTree U.S. Value Fund	0.42388	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.1	157.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01343	6.233
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14561	36.655
VFINX	Vanguard 500 Index Fund	0.11	609.07
SIFI	Harbor Scientific Alpha Income ETF	0.00864883	44.565
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.11654	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.23	29.9702
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.233726	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05794	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05794	159.25
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01978	54.21
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.17	22.2072
OALC	OneAscent Large Cap Core ETF	0.127059	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05378	7658
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.646928	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.646928	419.025
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.425774	26220
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.425774	354.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09381	679.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	4.13534	14.071
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02322	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17041	10.005
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.12261	101.5
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0983	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1536	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.1	8474
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01655	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	-0.22272	8.06225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01618	107.875
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.30451	674.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01403	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1043	32.8025
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.24245	85.445
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05378	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00235	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00235	95.75
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.80349	15.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.49813	5596.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01655	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.809025	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0962	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.189757	97.635
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1726	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10144	13.644
SP5C.L	Lyxor S&P 500 UCITS ETF	0.809025	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.809025	349.895
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.035
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	426.725
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.14561	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06425	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08834	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06033	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14561	49.69
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.10121	45.8025
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06033	49.445
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14975	87.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08834	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08834	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.293279	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.293279	289.075
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.279307	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07318	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.145694	160.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.15	20.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.82
FTDS	First Trust Dividend Strength ETF	0.000001	55.6877
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	57.17
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.99
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.16	63.47
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.35	28.47
RBLD		0.000001	74.38
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	51.67
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08834	119
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28728	79.8
VITSX	Vanguard Total Stock Market Index Fund	0.1	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00312996	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.23	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.23	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.23	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.23	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.53
WINN	Harbor Long-Term Growers ETF	0.4	30.75
VOTE	Engine No. 1 Transform 500 ETF	0.09	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.23	36.06
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.200159	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.23	35.42
CGGO	Capital Group Global Growth Equity ETF	0.58	33.48
CGGR	Capital Group Growth ETF	0.5	43.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.58
DFUV	Dimensional US Marketwide Value ETF	0.34108	44.53
FIG	Simplify Macro Strategy ETF	0.263023	53.07
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0232	41.8795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4627	71.4482
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.24245	6305
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17041	7.3825
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.293279	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.06925	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06889	124.81
WLDH.PA	Lyxor MSCI World UCITS ETF	0.293279	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17041	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0682162	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.293279	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06619	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07318	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10144	7.525
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.27656	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06774	11383
ENERW.MI	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	8.86137	11.022
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0669	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	90.898
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.376841	130.398
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09669	600.6
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.809025	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.809025	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.145694	160.38
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.809025	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.376841	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09707	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.145694	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.809025	404.78
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.425774	354.65
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09669	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.809025	183.94
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	7834
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	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09387	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17	37.51
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1911	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09381	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02322	11.508
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.42	7020
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000591127	150.54
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.646928	504.241
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.552092	107.672
INAA.SW	iShares MSCI North America UCITS ETF	0.08987	122.18
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0889554	150.643
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	4.13534	1030.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0260269	524.118
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.45694	5880
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06889	9.431
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	2.49	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0669	114.235
I500.AS	iShares S&P 500 Swap UCITS ETF	0.22272	10.9273
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09387	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1911	59.865
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02322	11.892
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.279307	527.965
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.80349	2287.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01403	9.7255
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	1.74383	373.951
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10144	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10144	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0260269	567.878
MXUS.L	Invesco MSCI USA UCITS ETF	0.0924	192.61
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	8875
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.17	2746
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14975	57.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1726	31.25
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.17795	0.7243
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0556	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06425	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06425	128.04
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7	1270.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.03183	125.44
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03706	95.115
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02119	83.12
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.12261	87.79
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01129	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00176	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5424
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02593	120.58
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01343	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10882	100.81
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02593	5.332
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00235	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00176	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00176	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10882	6.188
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01071	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00176	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01071	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00235	4.40825
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02593	5.089
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06033	41.346
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01618	5.4468
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.12261	5.4924
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03706	5.389
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01071	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00176	4.605
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.95
STRV	Strive 500 ETF	0.09	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00503	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.33	32.225
AVIE	Avantis Inflation Focused Equity ETF	0.73	62.81
DFSU	Dimensional US Sustainability Core 1 ETF	0.2382	42.0542
DSMC	Distillate Small/Mid Cash Flow ETF	0.57	36.26
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.19
SFLR	Innovator Equity Managed Floor ETF	0.18	35.58
SMOT	VanEck Morningstar SMID Moat ETF	0.55	36.32
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51
SNPV	Xtrackers S&P ESG Value ETF	0.308264	34.495
STXG	Strive 1000 Growth ETF	0.04	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.12	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01403	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	637.95
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.425774	302.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10144	10.76
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.21859	14.694
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0983	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.11	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.23	45.4273
VVIAX	Vanguard Value Index Fd Admiral Shs	0.22961	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.73568	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0924	164.41
VUSB	Vanguard Ultra-Short Bond ETF	0.01	49.89
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.9
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10882	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08834	137.6
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02593	120.68
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.25516	42.62
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.128063	15.95
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.11654	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.0495	9.17
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.51408	89.86
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09429	153.41
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09387	125.045
BALT	Innovator Defined Wealth Shield ETF	0.23	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09669	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.17743	11.502
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09669	703.79
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	4.13534	11.91
IDWR.L	iShares MSCI World UCITS ETF	0.06925	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.189757	7205
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01343	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0669	133.83
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07318	11.756
VENAX	Vanguard Energy Index Fund Admiral Shares	2.67676	62.29
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01985	89.296
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01	9.83
VWUSX	Vanguard U.S. Growth Fund	0.37	81.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09387	106.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14975	78.125
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09733	15059.5
DRLL	Strive U.S. Energy ETF	3.64	28.52
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0025	8.09
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.49813	75.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0022	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.08987	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.06925	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.27656	3992
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	50.584
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.128232	30.95
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17	3242.75
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.7	45137.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.618
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14975	66.65
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0085	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09381	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14561	42.392
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01129	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09688	4836.75
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0	30.878
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09381	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.45694	79.65
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	3264.5
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	0.06033	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05794	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.134523	14.21
IWLG	IQ Winslow Large Cap Growth ETF	0.98	53.1289
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.32	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1536	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12948	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.809025	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09688	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.08987	9019.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14975	64.49
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01245	19.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.27656	54.08
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.16	36.33
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.49813	64.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7676
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.23
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1726	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.809025	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17041	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6608
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.29	26.8792
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.14561	44.5225
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	3.30451	9.14625
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.80349	13.606
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.96136	6.157
IDNA.L	iShares MSCI North America UCITS ETF	0.08987	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00176	67.025
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00176	4.2746
XGC.TO	iShares Global Completion Port Builder	2.43	30.46
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.80349	1176.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1911	4709.75
IWFG	IQ Winslow Focused Large Cap Growth ETF	3.35	53.3554
TWVLX	American Century Value Investor Class	0	8.47
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.23	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0669	9875.5
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.10121	48.943
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0260269	524.1
GRZZ	Grizzle Growth ETF	0.66	24.7971
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06425	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1536	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0983	89.785
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	2.24	17.52
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.03183	125.41
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.17	1749
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06033	48.445
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.10121	42.32
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.7	611.6
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06033	44.7925
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.293279	31400
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.42	95.16
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10882	74.39
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06619	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.084
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.30451	7.808
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.01618	93.285
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.17	31.765
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1911	4418
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05794	119.6
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02593	104.31
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01487	21.76
VWNFX	Vanguard Windsor II Fund	0.19	49.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17	40.4
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17041	8.54
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10144	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2761.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.8021
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.15	30.655
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01343	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01071	104.02
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00235	70.61
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0022	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.06889	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1115.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06889	9207
BIGRX	Disciplined Core Value Fund - Investor Class	0.01	39.35
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96615
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0943	609.08
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03706	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	33.124
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.12261	101.53
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28728	361.21
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06425	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05251	48.35
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07318	9.077
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06889	106.49
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.23	37.265
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	0.09187	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	4.13534	11.914
JKF	iShares Morningstar Value ETF	0.1965	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.23	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.293279	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.23	29.02
FDLS	Inspire Fidelis Multi Factor ETF	1.21597	34.625
SURE	AdvisorShares Insider Advantage ETF	1.01	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.102	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.32	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.376841	111.28
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.23	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.646928	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.23	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.376841	157.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.293279	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05794	135.88
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01403	12.684
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.23	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.09	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.4474	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09669	600.54
TWCUX	American Century Ultra Investor Class	0.41	101.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.147399	17
HEET	Hartford Schroders ESG US Equity ETF	0.49647	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.89654	185.777
DFLV		0.383038	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09387	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.189757	83.263
AVLV	Avantis U.S. Large Cap Value ETF	0.08	72
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00503	9.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.23	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.23	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.62
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.24245	72.94
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02322	6.791
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1888	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1888	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09739	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.14188	8.2488
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.0888	5.7381
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00391	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.21847	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.22272	7.4259
IEAU.AS	iShares Core Corp Bond UCITS E	0.02593	5.983
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	87.34
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.88	22.3389
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12329	31.46
CAMX	Cambiar Aggressive Value ETF	2.51	31.39
NVIR	Horizon Kinetics Energy Remediation ETF	1.95	31.04
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.141555	40.8086
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	50.5712
BKWO	BNY Mellon Women's Opportunities ETF	1.01	37.6488
IVV.AX	iShares S&P 500 ETF	0.1	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1117.22
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28728	393.54
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01245	29.64
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.24	27.68
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14208	77.4194
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.96136	7.2151
NRGW.PA	Lyxor MSCI World Energy TR UCITS ETF - C-EUR	8.86137	11.021
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
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	36.99
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.144542	42.96
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.490491	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0768178	36.17
VFLO	VictoryShares Free Cash Flow ETF	1.68321	37.5
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.378514	23.93
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.189757	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09387	106.68
QIS	Simplify Multi-Qis Alternative ETF	0.471803	20.06
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14975	66.665
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06628	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0294	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08324	488
VVLU.AX	Vanguard Global Value Equity Active ETF	0.41626	77.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06489	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00691	42.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19846	138.7
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09688	55.939
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.703	77.74
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06922	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.145694	160.443
FTWO	EA Series Trust Strive FAANG 2.	0.67	38.2711
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	39.6166
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.2617
DARP	Tidal Trust II Grizzle Growth ETF	0.55	39.425
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05794	135.9
DCOR	Dimensional ETF Trust	0.114263	71.34
COWS	Amplify Cash Flow Dividend Leaders ETF	1.79	32.0519
HCOW	Amplify Cash Flow High Income ETF	1.83	24.3236
WELN.DE	Amundi S&P Global Energy Carbon Reduced UCITS ETF	8.86137	11.022
IWRD.AS	iShares MSCI World UCITS ETF	0.06925	77.23
CGDG	Capital Group Dividend Growers	0.01	34.7
CGBL	Capital Group Core Balanced ETF	0.08	34.78
AVLC	American Century ETF Trust	0.14	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.000000129208	64.87
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00503	9.81
VIGIX	Vanguard Growth Index Institutional	0.11	242.76
VCOBX	Vanguard Core Bond Admiral	0.0495	18.33
BUSA	Brandes U.S. Value ETF	1.36207	34.91
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.175905	39.7748
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	51.57
DFVX	Dimensional US Large Cap Vector ETF	0.170227	72.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.07	69.97
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.15	69.4171
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01343	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.14188	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0587	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09669	600.584
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.32034	5.555
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.32693	5.469
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.32693	5.085
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.64511	6.381
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17042	33.7475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01361	42.895
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02593	4.6541
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0587	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09167	32.77
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06889	7.0005
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.09047	110.805
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	33.27
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06889	106.51
HQGO	Hartford US Quality Growth ETF	0.0630037	58.261
VPLS	Vanguard Core Plus Bond ETF	0.03154	78.815
VCRB	Vanguard Core Bond ETF	0.01057	78.57
VTBNX	Vanguard Total Bond Market II Idx I	0.00259	9.68
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.019872	27.99
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09387	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	52.0781
VMAX	Hartford US Value ETF	0.00039404	53.215
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.749919	29.1203
ISPY	ProShares Trust ProShares S&P 5	0.0943904	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08324	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0587	6.3678
NRES	Xtrackers RREEF Global Natural Resources ETF	0	27.0678
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0587	589.35
INRO	BlackRock U.S. Industry Rotation ETF	0.1285	31.1584
EHLS	Even Herd Long Short ETF	-0.63	22.7444
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	42.6591
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0587	568.8
RND	First Trust Exchange-Traded Fun	0.000001	29.0229
EIPI	First Trust Exchange-Traded Fun	0.000001	19.76
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14975	74.56
VTWIX	Vanguard Total World Stock Index I	0.05251	278.75
GARP		0.3681	64.2
EQIN	Russell Equity Income ETF	0.62	46.31
RSSL	Global X Funds	0	93.57
KLMT	Invesco Exchange-Traded Fund Tr	0.113	30.1116
CGNG	Capital Group New Geography Equ	0.15	30.48
CGIC	Capital Group International Cor	0.15	30.63
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.809025	247.7
CCNR	CoreCommodity Natural Resources ETF	0.35	29.5396
HEJD	VictoryShares Hedged Equity Income ETF	0.271811	26.99
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09167	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.532208	103.215
SCDS	JPMorgan Fundamental Data Science Small Core ETF	0.87	58.9563
FTGS	First Trust Growth Strength ETF	0.000001	35.8561
PTL	Inspire 500 ETF	0.325965	248.835
SCUS	Schwab Ultra Short Income ETF	1.23694	25.2
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.29154	4.068
DXUV	Dimensional ETF Trust	0.188815	58.15
WUSA	WisdomTree US Domestic Economy ETF	-0.758986	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	23.575
WCMI	First Trust WCM International Equity ETF	0.000001	16.27
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	21.9867
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.32034	5.168
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.32034	5.166
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.32034	5.166
PEVC	Pacer Funds Trust	0	28.5
NXTI	Simplify Next Intangible Core Index ETF	0.216081	31.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.8466
AVUQ	Avantis U.S. Quality ETF	0.01	58.6119
THEQ	T. Rowe Price Exchange-Traded F	0.0232073	27.5286
DSPY	Tema ETF Trust	0.12	56.3908
ENDW	Cambria Endowment Style ETF	0.04	30.1921
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10519	30.0929
EPMB	Harbor ETF Trust	0.78694	22.0499
TEXN	iShares Texas Equity ETF	1.1231	27.2739
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.9445
XOEF	iShares Trust	0.34153	25.4063
IQSZ		0.079	26.5619
URSP	ProShares Trust	0.138821	40.195

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