Profile

	COP	CNQ	EOG	PXD	CEO	OXY-WT
Company Name	ConocoPhillips	Canadian Natural Resources Limited	EOG Resources, Inc.	Pioneer Natural Resources Company	CNOOC Limited	Occidental Petroleum Corporation
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production
Market Cap	$115.44B	$64.66B	$64.51B	$63.00B	$53.21B	$47.18B
Employees	11.80K	10.64K	3.15K	2.21K	18.43K	13.32K
CEO	Ryan M. Lance	Norman Murray Edwards	Ezra Y. Yacob	Richard P. Dealy	Keqiang Xu	Vicki A. Hollub

Ratings

	COP	CNQ	EOG	PXD	CEO	OXY-WT
Quant Rating Score	4	4	4	5	4	3
Quant Rating	Buy	Buy	Buy	Strong Buy	Buy	Neutral

Trading

	COP	CNQ	EOG	PXD	CEO	OXY-WT
Last Close	$92.43	$31.19	$118.16	$269.62	$121.76	$23.98
High 52	$114.72	$37.6	$138.05	$269.62	$121.76	$34.09
Low 52	$82.66	$25.14	$104.61	$269.62	$121.76	$15.47
Price vs. 52 Week High	-19.43 %	-17.05 %	-14.41 %	0 %	0 %	-29.66 %
Price vs. 52 Week Low	11.82 %	24.07 %	12.95 %	0 %	0 %	55.01 %

Total Return

	COP	CNQ	EOG	OXY-WT
1 Month Return	-3.37 %	4.7 %	-1.36 %	5.22 %
3 Month Return	-4.67 %	-7.67 %	-5.68 %	-3.66 %
6 Month Return	-6.59 %	6.05 %	-4.65 %	-4.84 %
9 Month Return	-8.5 %	-0.89 %	-6.79 %	-7.13 %
YTD Return	-6.8 %	1.04 %	-3.61 %	-12.96 %
1 Year Return	-10.7 %	-2.44 %	-1.01 %	-17.88 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	COP	CNQ	EOG	PXD	CEO	OXY-WT
Dividend Yield Percentage (TTM)	3.38 %	6.68 %	3.25 %	-	7.82 %	2.06 %
Dividend Paid and Capex Coverage Ration (TTM)	1.19 %	1.32 %	1.32 %	1.07 %	1.2 %	1.37 %
Dividend Per Share (TTM)	3.12 %	2.86 %	3.84 %	-	1.39 %	0.94 %
Payout Ratio (TTM)	41.38 %	55.82 %	36.78 %	67.53 %	44.03 %	52.15 %

Growth

	COP	CNQ	EOG	PXD	CEO
Asset Growth	28 %	12.38 %	7.59 %	2.44 %	15.45 %
Gross Profit Growth	-11.95 %	-3.34 %	-2.95 %	-33.84 %	-5.53 %
Revenue Growth	-2.72 %	-0.87 %	0.85 %	-20.55 %	-5.42 %
Revenue 3 Year	33.19 %	19.68 %	22.01 %	94.49 %	3.8 %
Revenue 5 Year	59.61 %	62.51 %	40.83 %	50.95 %	11.54 %
Revenue 10 Year	10.22 %	71.49 %	34.89 %	222.68 %	16.54 %
EBIT Growth	-14.82 %	-6.9 %	-15.06 %	-34.68 %	-28.87 %
Net Income Growth	-15.6 %	-25.84 %	-15.68 %	-37.61 %	-34.92 %
Net Income 3 Yeari Growth Per Share	28.16 %	-12.15 %	40.92 %	1822.28 %	32.67 %
Net Income 5 Yeari Growth Per Share	21.52 %	25.34 %	138.94 %	265.01 %	499.88 %
Net Income 10 Yeari Growth Per Share	40.85 %	59.22 %	110.85 %	438.63 %	317.8 %
Operating Income Growth	-14.95 %	-2.59 %	-15.84 %	-113.68 %	-12.8 %
Operating Cash Flow Growth (CFG)	0.8 %	8.36 %	7.08 %	-25.56 %	-7.06 %
Operating 3 Year CFG	32.99 %	1.95 %	41.79 %	185.98 %	10.52 %
Operating 5 Year CFG	71.75 %	68.56 %	51.82 %	90.42 %	35.37 %
Operating 10 Year CFG	27.47 %	62.12 %	34.79 %	128.87 %	-12.96 %
EPS Growth	-13.88 %	-23.26 %	-13.47 %	-36.01 %	-39.34 %
EPS Diluted Growth	-13.8 %	-23.8 %	-13.46 %	-35.05 %	-37.44 %
Book Value Per Share	34.15 %	0.94 %	7.26 %	5.43 %	8.92 %
Share Holder 3 Year Equity Growth Per Share	60.29 %	17.8 %	35.84 %	41.23 %	69.41 %
Share Holder 5 Year Equity Growth Per Share	75.54 %	25.4 %	38.43 %	39.81 %	-12.91 %
Share Holder 10 Year Equity Growth Per Share	31.01 %	39.96 %	59.09 %	103.59 %	-17.71 %
Dividend Per Share Growth	-33.37 %	15.96 %	-36.73 %	-46.03 %	1.56 %
Dividend 3 Year Growth Per Share	73.6 %	125.06 %	-20.18 %	572.32 %	73.74 %
Dividend 5 Year Growth Per Share	130.35 %	182.51 %	262.13 %	4283.29 %	-51.9 %
Dividend 10 Year Growth Per Share	8.56 %	375.14 %	616.38 %	17114.65 %	-44.9 %
Debt Growth	29.1 %	64.18 %	21.86 %	-0.13 %	29.62 %
Free Cash Flow Growth	-8.16 %	8.75 %	31.72 %	-47.81 %	-27.08 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2023	31 Dec 2024

Profitability

	COP	CNQ	EOG	PXD	CEO	OXY-WT
Gross Profit Margin TTM	27.83 %	26.74 %	68.89 %	36.65 %	62.72 %	27.69 %
Return on Assets TTM	7.47 %	9.76 %	12.38 %	13.34 %	13.09 %	-
Return on Equity TTM	14.92 %	20.66 %	19.48 %	21.37 %	18.85 %	8.4 %
Return on Capital Employed TTM	11.35 %	14.02 %	17.53 %	-4.18 %	14.62 %	-58.05 %
Net Income Per EBT TTM	66.89 %	80.78 %	77.61 %	78.2 %	72.49 %	84.3 %
EBT Per Ebit TTM	108.01 %	95.72 %	102.48 %	-443.99 %	139.11 %	69.82 %
EBIT Per Revenue TTM	21.98 %	24.54 %	31.71 %	-7.26 %	44.35 %	18.31 %
Cash Flow To Debt Ratio TTM	84.24 %	80.98 %	232.2 %	160.67 %	240.39 %	1459.86 %
Receivables Turnover TTM	10.12	11.25	9.08	12.18	9.18	-
Payables Turnover TTM	6.39	27.69	3.12	5.01	1.99	3.46
Inventory Turnover TTM	21.94	12.05	7.57	25.79	20.1	-
Fixed Asset Turnover TTM	60.55 %	56.73 %	64.27 %	57.68 %	48.06 %	-
Asset Turnover TTM	47.04 %	51.43 %	49.11 %	52.92 %	29.26 %	-
Operating Cash Flow Per Share TTM	15.76	6.61	19.65	36.1	4.65	12.97
Free Cash Flow Per Share TTM	5.51	3.82	8.7	16.57	2.05	5.13
Cash Per Share TTM	424.65 %	4.87 %	960.59 %	161.97 %	420.63 %	-
Operating Cash Flow Sales Ratio TTM	34.37 %	31.54 %	46.96 %	43.6 %	71.48 %	44.74 %
Free Cash Flow Operating Cash Flow Ratio TTM	34.93 %	57.76 %	44.27 %	45.89 %	44.15 %	39.52 %
Cash Flow Coverage Ratios TTM	84.24 %	80.98 %	232.2 %	160.67 %	240.39 %	1459.86 %
Price To Free Cash Flows Ratio TTM	16.67	11.22	13.65	16.25	8.88	9.37
Price To Operating Cash Flows Ratio TTM	5.86	6.48	6.01	7.47	3.82	3.52
Price Cash Flow Ratio TTM	5.86	6.48	6.01	7.47	3.82	3.52

Income Statement (TTM)

	COP	CNQ	EOG	PXD	CEO	OXY-WT
Revenue	$54.61B	$35.66B	$23.38B	$19.37B	$420.51B	$27.1B
Gross Profit	$16.03B	$17.58B	$17.7B	$7.1B	$225.4B	$9.65B
Gross Profit Ratio	29.35%	49.3%	75.7%	36.65%	53.6%	35.61%
EBITDA	$24.43B	$16.27B	$12.46B	$9.3B	$261.7B	$12.72B
Net Income	$9.22B	$6.11B	$6.4B	$4.89B	$137.94B	$3.04B
EPS Diluted	7.81	2.85	11.25	20.2	2.9	2.44

Balance Sheet (MRQ)

	COP	CNQ	EOG	PXD	CEO	OXY-WT
Long Term Debt	$23.98B	$17.63B	$4.22B	$5.06B	$69.54B	$25.59B
Total Liabilities	$57.98B	$45.89B	$17.84B	$13.44B	$306.85B	$50.97B
Total Equity	$64.8B	$39.47B	$29.35B	$23.17B	$749.44B	$34.48B
Total Investments	$10.77B	$0B	$0B	$0.14B	$137.11B	$3.16B
Total Debt	$25.35B	$20.28B	$5.07B	$5.26B	$91.89B	$27.1B
Total Assets	$122.78B	$85.36B	$47.19B	$36.61B	$1056.28B	$85.45B

Cash Flow Statement (TTM)

	COP	CNQ	EOG	PXD	CEO	OXY-WT
Net Income	$9.25B	$6.11B	$6.4B	$4.89B	$137.94B	$3.1B
Inventory	$-0.07B	$0B	$0.26B	$-0.06B	$0.53B	$-0.05B
Dividends Paid	$-3.65B	$-4.43B	$-2.09B	$-3.3B	$-60.87B	$-1.45B
Operating Cash Flow	$20.12B	$13.39B	$12.14B	$8.45B	$220.89B	$11.44B
Capital Expenditure	$-12.12B	$-5.29B	$-5.35B	$-4.57B	$-123.36B	$-7.02B

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ETFs With Exposure to COP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.212266	657.41
EEM	iShares MSCI Emerging Markets ETF	0	52.26
VEA	Vanguard Developed Markets Index Fund	0	59.82
IEMG	iShares Core MSCI Emerging Markets ETF	0	64.79
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.98247	130.13
XLE	Energy Select Sector SPDR Fund	7.2485	88.6
VTI	Vanguard Total Stock Market Index Fund	0.19765	324.31
IXUS	iShares Core MSCI Total International Stock ETF	0	81.81
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.51	48.59
VGK	Vanguard European Stock Index Fund	0	79.36
IWD	iShares Russell 1000 Value ETF	0.40927	202.63
SSO	ProShares Ultra S&P500	0.155139	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.153292	203.35
INFO	IHS Markit Ltd.	0.00234395	23.4793
UPRO	ProShares UltraPro S&P500	0.0913572	107.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0049	84.34
IVV	iShares Core S&P 500 ETF	0.21222	660.72
SCHB	Schwab U.S. Broad Market ETF	0.187082	25.41
VTV	Vanguard Value Index Fund	0.5448	184.93
VT	Vanguard Total World Stock Index Fund	0.12519	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.199487	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.18592	143.97
VOO	Vanguard 500 Index Fund	0.22372	604.44
ACWI	iShares MSCI ACWI ETF	0	136.35
SCHD	Schwab U.S. Dividend Equity ETF	4.14489	27.48
RSP	Invesco S&P 500 Equal Weight ETF	0.187	188.96
HDV	iShares Core High Dividend ETF	1.98404	122.67
IWB	iShares Russell 1000 ETF	0.19564	361.49
ACWF	iShares MSCI Global Multifactor ETF	-0.00001	32.7935
ILF	iShares Latin America 40 ETF	0.00001	27.94
VLUE	iShares MSCI USA Value Factor ETF	0.00835	121.65
IVE	iShares S&P 500 Value ETF	0.46443	203.94
VXUS	Vanguard Total Intl Stock Idx Fund	0	73.09
ERX	Direxion Daily Energy Bull 2X Shares	5.84344	55.05
VYM	Vanguard High Dividend Yield Index Fund	0.60717	141.38
FLOW	SPX FLOW, Inc.	1.76	35.01
OEF	iShares S&P 100 ETF	0.29543	327.92
SCHE	Schwab Emerging Markets Equity ETF	0.00274919	32.69
SCHV	Schwab U.S. Large-Cap Value ETF	0.45752	28.94
EEV	ProShares UltraShort MSCI Emerging Markets	0	10.815
IYE	iShares U.S. Energy ETF	6.93372	47.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.301378	103.04
IVW	iShares S&P 500 Growth ETF	0.29093	119
SPDW	SPDR Portfolio Developed World ex-US ETF	0.003772	42.54
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00345	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.464145	54.66
DGRO	iShares Core Dividend Growth ETF	0.92981	67.69
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.26566	88.56
IUSG	iShares Core S&P U.S. Growth ETF	0.26987	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.43844	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	2.56709	253.52
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.4976	43.51
BND	Vanguard Total Bond Market Index Fund	0.00176	74.57
BLV	Vanguard Long-Term Bond Fund	0.06543	71.31
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.05	40.21
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	0.00190382	35.77
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01	143.16
BSV	Vanguard Short-Term Bond Index Fund	0.01793	78.95
SPHQ	Invesco S&P 500 Quality ETF	1.071	72.49
VV	Vanguard Large Cap Index Fund	0.22331	303.81
ACWX	iShares MSCI ACWI ex U.S. ETF	0	64.3
IXC	iShares Global Energy ETF	4.30679	41.25
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.30206	78.16
RDVY	First Trust Rising Dividend Achievers ETF	1.86	66.32
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.08706	79.93
IGE	iShares North American Natural Resources ETF	4.04844	48.12
EGLE	Eagle Bulk Shipping Inc.	0.35	29.0165
PWV	Invesco Dynamic Large Cap Value ETF	1.251	64.695
PRF	Invesco FTSE RAFI US 1000 ETF	0.446	44.85
QUAL	iShares MSCI USA Quality Factor ETF	1.24148	190.81
DEUS	Xtrackers Russell US Multifactor ETF	0.0488814	58.36
FCG	First Trust Natural Gas ETF	0.000001	23.36
IWR	iShares Russell Mid-Cap ETF	0.00004	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.195335	73.3917
ILTB	iShares Core 10+ Year USD Bond ETF	0.01705	50.72
IWS	iShares Russell Mid-Cap Value ETF	0.00008	139.41
VO	Vanguard Mid Cap Index Fund	0	291.8
IWV	iShares Russell 3000 ETF	0.18742	374.42
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.04139	23.77
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.585646	26.06
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.444	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	129.19
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	0	63.95
IWX	iShares Russell Top 200 Value ETF	0.60853	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.212205	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.543134	25.5
LRGF	iShares U.S. Equity Factor ETF	0.17409	68.23
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.16
GWX	SPDR S&P International Small Cap ETF	0.034245	40.28
FM	iShares MSCI Frontier and Select EM ETF	-0.014	27.19
SCHC	Schwab International Small-Cap Equity ETF	0.0187174	45.35
PDP	Invesco DWA Momentum ETF	0.61	115.769
EPU	iShares MSCI Peru ETF	0	57.74
RPG	Invesco S&P 500 Pure Growth ETF	1.811	47.78
FTCS	First Trust Capital Strength ETF	2.08	93.1783
VOE	Vanguard Mid-Cap Value Index Fund	0	173.45
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00107898	23.52
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.892043	66.0091
JXI	iShares Global Utilities ETF	0.00001	75.88
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.196033	79.71
VDE	Vanguard Energy Index Fund	6.36025	124.7
FDVV	Fidelity High Dividend ETF	1.16	55.5
KRMA	Global X Conscious Companies ETF	0.48	42.6608
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.86	63.5242
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0	223.81
GVI	iShares Intermediate Government/Credit Bond ETF	0.00976	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.141	36.83
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.29	52.4017
GNR	SPDR S&P Global Natural Resources ETF	1.13441	58.42
FENY	Fidelity MSCI Energy Index ETF	6.5091	24.51
SYLD	Cambria Shareholder Yield ETF	1.63	69.41
VTHR	Vanguard Russell 3000 Index Fund	0.19699	290.902
MGV	Vanguard Mega Cap Value Index Fund	0.70732	136.35
SCHK	Schwab 1000 Index ETF	0.194524	31.75
FILL	iShares MSCI Global Energy Producers ETF	4.46422	24.8699
VONV	Vanguard Russell 1000 Value Index Fund	0.43145	88.94
AIEQ	AI Powered Equity ETF	0.06	44.43
FFTY	Innovator IBD 50 ETF	1.01	36.66
CATH	Global X S&P 500 Catholic Values ETF	0.21	80.0225
EQWL	Invesco S&P 100 Equal Weight ETF	0.942	113.45
ESGE	iShares ESG Aware MSCI EM ETF	0	42.44
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	43.77
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.8	160.037
FTLS	First Trust Long/Short Equity ETF	0	68.78
GCOW	Pacer Global Cash Cows Dividend ETF	1.99	39.6
GVAL	Cambria Global Value ETF	-0.44	29.27
IWL	iShares Russell Top 200 ETF	0.24664	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.2065	91.28
ILCG	iShares Morningstar Growth ETF	0.28232	102.87
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.029	41.515
PXE	Invesco Dynamic Energy Exploration & Production ETF	5.144	29.14
PXI	Invesco DWA Energy Momentum ETF	2.559	44.3168
QDF	FlexShares Quality Dividend Index Fund	0.9894	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1709	240.245
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	124.2
EMGF	iShares MSCI Emerging Markets Multifactor ETF	0	55.81
FVAL	Fidelity Value Factor ETF	0.38	68.5
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.53601	86.08
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.45
RWL	Invesco S&P 500 Revenue ETF	0.299	109.67
DEW	WisdomTree Global High Dividend Fund	0.0100917	60.36
DVYE	iShares Emerging Markets Dividend ETF	-0.00777	30.47
AFTY	Pacer CSOP FTSE China A50 ETF	2.43	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.5373	33.7125
BLES	Inspire Global Hope ETF	0.00187051	42.36
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.89207	68.8411
CFA	VictoryShares US 500 Volatility Wtd ETF	0.195229	90.5756
COWZ	Pacer US Cash Cows 100 ETF	2.01	57.22
CPI	IQ Real Return ETF	0.17	25.6047
CSM	ProShares Large Cap Core Plus	0.135462	75.66
DGT	SPDR Global Dow ETF	0.505622	159.725
DIG	ProShares Ultra Oil & Gas	5.36877	35.63
DIVA	AGFiQ Hedged Dividend Income Fund	1.05	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	1.02248	51.89
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.89	43.73
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.23	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.47492	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.49	26.74
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0	68.02
EMXC	iShares MSCI Emerging Markets ex China ETF	0.00002	66.51
EPRF	Innovator S&P Investment Grade Preferred ETF	0.51	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.34127	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.211	51.98
EQRR	ProShares Equities for Rising Rates ETF	2.88096	63.2818
ESG	FlexShares STOXX US ESG Select Index Fund	0.0484	152.39
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0306	195.055
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.99	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.31488	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.17481	102.93
EYLD	Cambria Emerging Shareholder Yield ETF	0.75	38.31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.6815
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.4	158.497
FDLO	Fidelity Low Volatility Factor ETF	0.36	65.65
FDMO	Fidelity Momentum Factor ETF	0.57	82.03
FDRR	Fidelity Dividend ETF for Rising Rates	0.41	58.105
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.245
FNDC	Schwab Fundamental International Small Company Index ETF	0.0316654	44.8
FQAL	Fidelity Quality Factor ETF	0.38	73.93
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.1615
FTHI	First Trust BuyWrite Income ETF	0.22	23.66
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.5	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	28.2478
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.09	46.84
GRES	IQ Global Resources ETF	1.4	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.74
HAP	VanEck Natural Resources ETF	0.99	55.84
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	19.5037	91.03
IGRO	iShares International Dividend Growth ETF	0	79.96
IMTB	iShares Core 5-10 Year USD Bond ETF	0.04507	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.00181	46.82
IYY	iShares Dow Jones U.S. ETF	0.19408	160.5
JHME	John Hancock Multifactor Energy ETF	5.54	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.23	77.435
ILCV	iShares Morningstar Value ETF	0.44093	89
IMCB	iShares Morningstar Mid-Cap ETF	0.13729	82.882
IMCV	iShares Morningstar Mid-Cap Value ETF	0.28082	80.1603
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.26	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.52	67.41
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0	108.9
JPST	JPMorgan Ultra-Short Income ETF	0	50.68
JQUA	JPMorgan U.S. Quality Factor ETF	0.31	62.44
JVAL	JPMorgan U.S. Value Factor ETF	0	47.33
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1469	43.81
MAGA	Point Bridge GOP Stock Tracker ETF	0.75	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	55.885
MGC	Vanguard Mega Cap Index Fund	0.26836	240.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.031536	283.71
MRGR	ProShares Merger ETF	0.000862197	42.945
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.2	34.5686
NANR	SPDR S&P North American Natural Resources ETF	2.84375	63.045
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.011	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.053721	129.77
ONEY	SPDR Russell 1000 Yield Focus ETF	0.000011	114.755
PBP	Invesco S&P 500 BuyWrite ETF	0.214	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.203	66.11
PKW	Invesco BuyBack Achievers ETF	3.906	131.97
PTLC	Pacer Trendpilot US Large Cap ETF	0.21	53.95
PWS	Pacer WealthShield ETF	1.68	31.59
PY	Principal Value ETF	0.815131	52.0705
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4507	61.0901
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.62	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.202911	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.113321	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.4642	75.47
RNDV	First Trust US Equity Dividend Select ETF	0.29	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.261155	56.69
RYJ	Invesco Raymond James SB-1 Equity ETF	0.656	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.401537	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.17415	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0752	49.31
FAIL	Cambria Global Tail Risk ETF	0	16.0987
SPMO	Invesco S&P 500 Momentum ETF	2.595	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.187466	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	0.616	65.45
SPVU	Invesco S&P 500 Enhanced Value ETF	1.953	54.9
SPXN	ProShares S&P 500 ex-Financials ETF	0.247077	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.315666	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.229435	72.365
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02016	25.3
TERM	EquityCompass Tactical Risk Manager ETF	0.64	22.1546
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.008	88.6662
TOK	iShares MSCI Kokusai ETF	0.15624	133.07
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.63	89.1156
URTH	iShares MSCI World ETF	0.15152	179.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.12	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.17	35.72
USMC	Principal U.S. Mega-Cap ETF	1.61	67.3282
USMF	WisdomTree U.S. Multifactor Fund	0.0041528	52.07
VFMF	Vanguard U.S. Multifactor ETF	0.09	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.78	186.26
VFMV	Vanguard U.S. Minimum Volatility ETF	0.31085	131.175
VFQY	Vanguard U.S. Quality Factor ETF	0.63	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.74423	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.507866	203.35
VONE	Vanguard Russell 1000 Index Fund	0.20566	299.116
VOOG	Vanguard S&P 500 Growth Index Fund	0.33	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.48731	197.04
VTC	Vanguard Total Corporate Bond ETF	0.03452	78.6497
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.15	39.6462
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.1	32.5309
IUS	Invesco RAFI Strategic US ETF	0.586	54.7713
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.02	24.105
VETS	Pacer Military Times Best Employers ETF	6.03	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7297
HLAL	Wahed FTSE USA Shariah ETF	0.5	57.8239
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	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	49.76
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0	34.68
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.21	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.19	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.19	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.42645	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0	23.83
XEM.TO	iShares MSCI Emerging Markets Index ETF	0	39.92
XWD.TO	iShares MSCI World Index ETF	0.15	106.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.99	34.42
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	2	35.58
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.29	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.4459	54.13
VVL.TO	Vanguard Global Value Factor ETF	0.36194	59.73
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.19725	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.22	110.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.92543	38.88
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.4466	93.5
VHCAX	Vanguard Capital Opportunity Fund	0.24	215.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.51886	191.75
VPMCX	Vanguard PrimeCap Fund	0.3	185.05
VQNPX	Vanguard Growth and Income Fund	0.04	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	115.44
VIIIX	Vanguard Institutional Index Fund	0.25	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.22346	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.23187	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.25	339.34
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.91509	98.43
VEIPX	Vanguard Equity Income Fund	2.19	46.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01967	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01967	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	52.29
VWNDX	Vanguard Windsor Fund	1.09	22.31
SPGP	Invesco S&P 500 GARP ETF	2.121	112.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02508	51.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.185775	73.85
VWINX	Vanguard Wellesley Income Fund	1.15	26.54
VWIAX	Vanguard Wellesley Income Fund	1.15	64.29
VWENX	Vanguard Wellington Fund Admiral Shares	1.01	82.14
VWELX	Vanguard Wellington Fund	1.01	47.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.14537	48.37
VGENX	Vanguard Energy Fund	1.46	48.75
VGELX	Vanguard Energy Fund Admiral Shares	1.46	91.48
REVS	Columbia Research Enhanced Value ETF	0.58	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.34	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	1.46	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	0.34	38.565
JAGG	JPMorgan U.S. Aggregate Bond ETF	0.26	47.25
IJAN	Innovator International Developed Power Buffer ETF - January	0.51	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.73	25.86
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.34	28.735
BUL	Pacer US Cash Cows Growth ETF	4.76	53.51
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	0.61	37.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.51	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.51	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.277182	56.65
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.26	93.07
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	19.22
SNPE	Xtrackers S&P 500 ESG ETF	0.304399	59.01
NTSX	WisdomTree U.S. Efficient Core Fund	0.18298	53.37
QDIV	Global X S&P 500 Quality Dividend ETF	1.78	35.065
RPAR	RPAR Risk Parity ETF	0.28	21.08
MARB	First Trust Vivaldi Merger Arbitrage ETF	0	20.69
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.043329	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.02093	23.15
SPEU	SPDR Portfolio Europe ETF	0.002596	49.55
WWJD	Inspire International ESG ETF	0	35.39
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.52	40.26
LDEM	iShares ESG MSCI EM Leaders ETF	0	58.2846
XUS.TO	iShares Core S&P 500 Index ETF	0.21	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.51	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.51	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.51	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.51	39.05
VSGX	Vanguard ESG International Stock ETF	0	69.24
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.34	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.51	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.34	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.34	47.35
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.01	57.37
POCT	Innovator S&P 500 Power Buffer ETF - October	0.34	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.51	46.71
DURA	VanEck Morningstar Durable Dividend ETF	2.05	33.88
BSEP	Innovator S&P 500 Buffer ETF - September	0.51	47.86
IECS	iShares Evolved U.S. Consumer Staples ETF	0.81	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.34	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.2	119.12
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.34	35.53
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.37	50.61
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.51	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.51	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.34	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.34	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.34	48.53
SLT	Pacer Salt High truBeta US Market ETF	6.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.34	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.51	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.34	38.04
FCPI	Fidelity Stocks for Inflation ETF	1.8	49.49
LSLT	Pacer Salt Low truBeta US Market ETF	6.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.51	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.34	45.48
STLV	iShares Factors US Value Style ETF	0.45921	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.51	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.34	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.34	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.34	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.34	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.34	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.51	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.34	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.34	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.51	46.805
AVUS	Avantis U.S. Equity ETF	0.37	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04191	58.36
NACP	Impact Shares NAACP Minority Empowerment ETF	0.32	46.37
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.38	48.31
RECS	Columbia Research Enhanced Core ETF	0.28	39.46
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.51	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.51	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.34	43.705
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.152144	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.23	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.34	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.34	33.995
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.1	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.34	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.51	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.34	43.64
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.58	38.935
SQEW	LeaderShares Equity Skew ETF	0.102623	35.595
JEPI	JPMorgan Equity Premium Income ETF	0.08	56.9
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	91.135
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0	54.44
FBCV	Fidelity Blue Chip Value ETF	1.37	34.08
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.44	51.58
VIRS	Pacer BioThreat Strategy ETF	6.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.51	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.34	70.43
ESGA	American Century Sustainable Equity ETF	1.04	73.15
EFIV	SPDR S&P 500 ESG ETF	0.310473	62.48
TDVG	T. Rowe Price Dividend Growth ETF	0.956496	43.565
TEQI	T. Rowe Price Equity Income ETF	1.42779	43.715
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1873	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3056	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	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	0.72	29.17
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.73	28.29
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.08	32.51
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.09	28.46
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	0	25.76
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.32	48.08
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	41.0675
SPIN	Spine Injury Solutions, Inc.	0.696611	31.22
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.34	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.34	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.211259	45.24
DSJA	Innovator Double Stacker ETF - January	0.34	29.8299
DSOC	Innovator Double Stacker ETF – October	0.51	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	1.17	45.8
LVOL	American Century Low Volatility ETF	0.19	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.21	36.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.51	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.34	20.445
TSJA	Innovator Triple Stacker ETF - January	0.51	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.51	30.9148
GINN	Goldman Sachs Innovate Equity ETF	0.04	72.1
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.22	39.33
EQOP	Natixis U.S. Equity Opportunities ETF	2.205	28.9325
EMXF	iShares ESG Advanced MSCI EM ETF	0	45.059
FLRG	Fidelity U.S. Multifactor ETF	0.85	38.1298
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.21	28.625
EJH	E-Home Household Service Holdings Limited	0.2065	1.1
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.76	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.12412	71.58
DFUS	Dimensional U.S. Equity ETF	0.191911	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.230867	38.27
GTR	WisdomTree Target Range Fund	0.0052223	25.7272
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	76.43
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.20448	53.28
EDM2.DE	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	-0.00174	6.242
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15209	106.495
EUNM.DE	iShares MSCI EM UCITS ETF USD (Acc)	0.00304	41.911
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	81.66
EUNY.DE	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	0.01805	14.248
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21191	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14944	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.001	87.73
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	10.8746	22.33
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00166	77.488
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.21241	55.926
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.01086	39.394
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13635	88.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.271244	38
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.346868	52.17
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1872	28.205
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15204	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.15491	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.20975	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00952	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.13866	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.14805	116.465
WTV	WisdomTree U.S. Value Fund	1.0311	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.22	157.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02858	6.233
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.346868	4832.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.31436	3796.75
VFINX	Vanguard 500 Index Fund	0.25	609.07
RTL	The Necessity Retail REIT, Inc.	0.29	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.51	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.13866	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.13866	159.25
CLSE	Convergence Long/Short Equity ETF	0.17	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.30769	13.4725
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07614	54.21
JAVA	JPMorgan Active Value ETF	0.87	68.68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.32	22.2072
OALC	OneAscent Large Cap Core ETF	0.285186	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13635	7658
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0	3140
SEML.MI	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.01086	39.49
INFR.MI	iShares Global Infrastructure UCITS ETF	0.00334	29.825
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.136791	275.37
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.20448	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.20448	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20605	679.3
DLTM.L	iShares MSCI EM Latin America UCITS ETF	0.00193	17.1725
EXCS.L	iShares MSCI EM ex China UCITS ETF	0.0001	4.598
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	1.97	38.93
G500.L	Invesco S&P 500 UCITS ETF	0.2	8474
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00866	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.00304	49.085
IEML.L	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.01086	46.15
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	7.26155	674.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2289	32.8025
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00575	85.445
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	10.8746	26.14
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13635	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0013	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	95.75
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.24022	15.94
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.00968	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.00968	11.425
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.89451	5596.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.00291	53.85
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.247541	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.346868	61.125
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00866	104.64
MXUD.L	Invesco MSCI USA UCITS ETF	0.223	88.62
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.435	36.635
SPX5.L	SPDR S&P 500 UCITS ETF	0.213608	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.035
SUSM.L	iShares MSCI EM SRI UCITS ETF	0.00134	8.9525
SWRD.L	SPDR MSCI World UCITS ETF	0.149023	45.585
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20904	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15204	426.725
USVL.L	SPDR MSCI USA Value UCITS ETF	0.820785	68.58
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.15491	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.20975	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00952	60.72
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00952	49.445
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3568	87.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.20975	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.20975	121.67
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01152	8.755
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.206667	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.188282	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.14805	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.14805	113.85
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188282	9.136
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.169055	36.705
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	4.82749	72.695
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	7.61142	272.35
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	7.0864	3410.25
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	7.0864	46.225
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.00334	29.78
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.22	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.80464	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	55.6877
GDIV	Harbor Dividend Growth Leaders ETF	0.0154115	16.04
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.21	57.17
SEIM	SEI Large Cap Momentum Factor ETF	3.83	44.48
ORFN	Constrained Capital ESG Orphans ETF	2.89	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	51.67
XCLR	Global X S&P 500 Collar 95-110 ETF	0.21	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.20975	119
VITSX	Vanguard Total Stock Market Index Fund	0.22	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00303173	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.34	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.34	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.51	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.38	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.34	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.34	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.34	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.21	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.51	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.371989	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.34	35.42
CGGR	Capital Group Growth ETF	0.09	43.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.51	34.58
DUHP	Dimensional US High Profitability ETF	0.337663	37.25
DFUV	Dimensional US Marketwide Value ETF	0.770863	44.53
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1432	41.8795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2006	71.4482
NUGO	Nuveen Growth Opportunities ETF	0.1	39.0471
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00358	5.9288
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00575	6305
IWRD.L	iShares MSCI World UCITS ETF	0.14839	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15209	124.81
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.890145	65.88
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07059	5.784
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.09185	8.11
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.149585	133.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14944	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.30769	10.11
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00045	7.054
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.00045	6.939
EEDM.L	iShares MSCI EM ESG Enhanced UCITS ETF	-0.00174	6.48
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.41145	32.28
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.169055	2709
EXS2.DE	iShares TecDAX UCITS ETF (DE)	0.24754	31.36
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.60769	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14543	11383
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	4.33475	53.07
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15204	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.1595	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15189	90.898
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21248	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.213466	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.213466	93.038
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.213466	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.213466	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.865852	131.9
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21191	136.94
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21248	11.047
SPY5.DE	SPDR S&P 500 UCITS ETF	0.213608	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21484	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.2149	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.2227	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.31519	36.345
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.31658	37.51
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1891	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20605	679.4
IEDY.L	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	-0.00006	16.705
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.983219	51.02
EXCH.AS	iShares MSCI EM ex China UCITS ETF	0.0001	6.2345
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.4	7020
SUES.L	iShares MSCI EM SRI UCITS ETF	0.00134	660.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.97524	2816
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.24784	6.8517
IEMM.AS	iShares MSCI EM UCITS ETF USD (Dist)	-0.00066	44.1
INAA.SW	iShares MSCI North America UCITS ETF	0.20241	122.18
ISDE.L	iShares MSCI Emerging Markets Islamic UCITS ETF	0.00061	21.8575
SEMD.AS	iShares MSCI EM SRI UCITS ETF	0.00134	6.1531
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.00445	5880
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.00662	100.62
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.0065	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15209	9.431
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07059	6.81
EXIB.DE	iShares TecDAX UCITS ETF (DE)	0.24754	4.8705
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	5.75	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.1595	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.149023	38.892
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.865852	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.213466	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
SPXE.MI	SPDR S&P 500 UCITS ETF	0.213608	16.142
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.2227	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1891	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.865852	14.426
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.206667	148.4
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.24022	2287.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.206667	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02642	9.7255
MXUS.L	Invesco MSCI USA UCITS ETF	0.2203	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.13423	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.136791	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20904	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.45427	8875
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.820785	50.615
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.206667	21.8
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	4.82749	62.04
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	7.26942	34.9775
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.72263	9.6595
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3568	57.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.435	31.25
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	3.62987	23120
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1872	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.15491	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.15491	128.04
INFR.L	iShares Global Infrastructure UCITS ETF	0.00334	2574
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	4.4279	47.96
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.36	1270.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00866	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01104	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00166	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5459
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
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02858	100.76
EMGA.L	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.01086	5.445
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0013	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00166	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00166	5.929
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01593	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00166	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01593	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0013	4.40825
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00952	41.346
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.247541	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.346868	65.49
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01593	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00166	4.605
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	6.57867	834.35
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.95
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.271244	3285
STRV	Strive 500 ETF	0.21	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00176	9.81
TIME	Clockwise Capital Innovation ETF	1.04	24.06
STXV	Ea Series Trust - Strive 1000 Value ETF	0.74	32.225
AVIE	Avantis Inflation Focused Equity ETF	1.53	62.81
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.87	25.62
SFLR	Innovator Equity Managed Floor ETF	0.55	35.58
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.05296	51
SNPV	Xtrackers S&P ESG Value ETF	0.676437	34.495
STXD	Strive 1000 Dividend Growth ETF	0.98	36.555
STXG	Strive 1000 Growth ETF	0.15	49.245
HDUS	Hartford Disciplined US Equity ETF	0.0511126	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.25	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	1096.75
IDEM.L	iShares MSCI EM UCITS ETF USD (Dist)	-0.00066	51.6725
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.30769	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20873	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.14805	10067.5
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00045	8.138
SEGM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00045	5.9985
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.00742	7.469
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0	5.759
QTJL	Innovator Growth Accelerated Plus ETF - July	0.34	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.55858	14.694
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0	42.57
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.169055	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.247541	4257.5
SPYI	Neos S&P 500(R) High Income ETF	0.22	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.51	45.4273
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.0815	321.8
VVIAX	Vanguard Value Index Fd Admiral Shs	0.5448	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.46829	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2203	164.41
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.9
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0	36.322
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188282	7664
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.00807	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.20975	137.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.206667	165.32
QDVS.DE	iShares MSCI EM SRI UCITS ETF	0.00134	7.638
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01	35.33
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.60717	42.62
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.19	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.26838	15.95
VCORX	Vanguard Core Bond Fund Investor Shares	0.02435	9.17
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	10.8746	1927.25
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0049	22.75
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.00304	3622
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.22331	153.41
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.213466	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.2227	125.045
BALT	Innovator Defined Wealth Shield ETF	0.34	32.71
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	4.82749	5363.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21248	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15204	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.30769	11.502
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.07088	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21248	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188282	88.6
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	7.26942	29.835
IDWR.L	iShares MSCI World UCITS ETF	0.14839	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02858	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1595	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.20448	4233.25
VENAX	Vanguard Energy Index Fund Admiral Shares	6.36025	62.29
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00866	89.296
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02345	9.83
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.1629	10.8
GEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00045	5.205
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.2227	106.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3568	78.125
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21145	15059.5
DRLL	Strive U.S. Energy ETF	4.23	28.52
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	19.25
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.97524	38.25
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0029	8.09
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.89451	75.85
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	6.57867	9.646
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20904	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00152	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.20241	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.14839	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.60769	3992
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.20912	50.584
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.455665	30.95
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.31658	3242.75
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	8.7	45137.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.20862	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.618
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3568	66.65
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01593	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20605	579.66
PVAL	Putnam Focused Large Cap Value ETF	1.9	42.29
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	75.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01104	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.21241	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20605	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.00445	79.65
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21516	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.23	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00952	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1117.75
IQQE.DE	iShares MSCI EM UCITS ETF USD (Dist)	-0.00066	44.08
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13866	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.281817	14.21
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.63	88.5173
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.00193	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9248
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.00662	86.11
IDIN.L	iShares Global Infrastructure UCITS ETF	0.00334	34.91
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.21241	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.20241	9019.5
IEEM.L	iShares MSCI EM UCITS ETF USD (Dist)	-0.00066	3810.75
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3568	64.49
SWLD.L	SPDR MSCI World UCITS ETF	0.149023	33.63
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.60769	54.08
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.31519	36.33
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.820785	58.52
SEML.L	iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF	0.01086	34.07
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.89451	64.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01593	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.14805	27.275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00866	77.23
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.81	75.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.435	2702.5
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	6608
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.54	26.8792
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	7.26155	9.14625
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	4.33475	45.315
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.63695	13.606
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.12916	27830
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	4.4279	0.5544
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	3.62987	267.6
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	4.31172	6.157
IDNA.L	iShares MSCI North America UCITS ETF	0.20241	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00166	67.025
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.865852	12.085
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00166	4.2746
XGC.TO	iShares Global Completion Port Builder	5.24	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.213466	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1891	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.865852	112.565
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.51	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01127	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1595	9875.5
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00045	6.024
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	1.97	33.22
36B5.DE	iShares MSCI EM SRI UCITS ETF	0.00134	5.255
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	7.61142	232.75
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.346868	55.9
USPX	Franklin U.S. Equity Index ETF	0.21	57.8
IBC3.DE	iShares Core MSCI EM IMI UCITS ETF	0	4.9175
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.97524	23.04
JGRO	Jpmorgan Active Growth ETF	0.02	92.12
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.15491	94.48
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0	99.15
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.45427	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21484	90.768
EGDM.L	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf	-0.00174	4.7825
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00952	48.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.136791	203.22
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.8845	8.246
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	8.7	611.6
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00952	44.7925
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	1.97	28.7425
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.4	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.20448	62.4125
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.14944	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.084
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	7.26155	7.808
SEDY.L	iShares V Public Limited Company - iShares EM Dividend UCITS ETF	-0.00006	1231.5
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1891	4418
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13866	119.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.346868	52.47
EMGU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0	4.24975
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.13423	277.95
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.08706	21.76
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	39.25
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.890145	5697.5
VWNFX	Vanguard Windsor II Fund	0.69	49.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.31658	40.4
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.213608	659.08
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	7.61142	20134
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.206667	14292.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.271244	44.5025
WNRG.L	SPDR MSCI World Energy UCITS ETF	4.34035	54.285
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.2	2761.5
LTAM.L	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF	0.00193	1267
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.8021
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02858	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01593	104.02
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	70.61
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.865852	9733
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07059	5.8965
GVLU	Gotham 1000 Value ETF	0.12	25.485
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00152	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.15209	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01175	10.61
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15209	9207
BIGRX	Disciplined Core Value Fund - Investor Class	1.23	39.35
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96615
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.22372	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15189	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.188282	10.782
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.30206	20.97
2B78.DE	iShares Healthcare Innovation UCITS ETF	0.05152	6.928
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.136791	22.765
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	7.0864	39.445
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01793	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.15491	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.2	35.54
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.70191	7.86
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.12519	48.35
VTMGX	Vanguard Developed Markets Index Admiral	0	19.22
SPPE.DE	SPDR S&P 500 UCITS ETF	0.213608	16.1365
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01127	4.148
EDG2.L	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	-0.00174	5.395
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15209	106.49
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.51	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.35458	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.51	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.2065	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.38	14.96
JKF	iShares Morningstar Value ETF	0.44093	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.34	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20873	544.34
TLEH	FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund	0.02	33.7403
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.34	29.02
SURE	AdvisorShares Insider Advantage ETF	0.92	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.236	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.03	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
SCIU	Global X Scientific Beta US ETF	0.17	33.4801
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.247541	49.245
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.51	37.71
TSLH	Innovator Hedged TSLA Strategy ETF	0.34	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.13866	135.88
RVRS	Arrow Reverse Cap 500 ETF	5	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.14805	97.174
FDHT	Fidelity Digital Health ETF	0.66	21.8669
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.34	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.34	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.21	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.51	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.34	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.51	43.47
HAPY	Harbor Corporate Culture Leaders ETF	1.35282	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21248	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.44	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.308545	17
HEET	Hartford Schroders ESG US Equity ETF	0.40653	24.5902
DFLV		0.890462	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.2227	106.718
AVLV	Avantis U.S. Large Cap Value ETF	1.18	72
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.01	36
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00176	9.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	-0.00001	51.2856
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.34	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.51	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.51	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.34	28.62
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.00211	6.241
CBUX.DE	ISHS GL IN ()DLA	0.00334	5.275
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00575	72.94
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.0051	6.149
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00244	5.035
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18873	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18873	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.20858	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31112	8.2524
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	5.43596	5.7381
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.001	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01127	5.4726
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.9942
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4272
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.00211	7.1155
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.44	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.44839	87.34
STXE	Strive Emerging Markets Ex-China ETF	0	32.6933
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.3389
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.63439	31.46
NVIR	Horizon Kinetics Energy Remediation ETF	2.62	31.04
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.278229	40.8086
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.5	25.61
BKWO	BNY Mellon Women's Opportunities ETF	0.81	37.6488
IVV.AX	iShares S&P 500 ETF	0.21	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1117.68
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.41501	35.85
BINC	Blackrock Etf Trust II - Flexible Income ETF	-0.00174	53.26
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0	54.4075
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.33	27.68
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.27864	77.4194
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	4.31172	7.2251
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.200584	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.3815	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.168815	36.17
VFLO	VictoryShares Free Cash Flow ETF	1.73034	37.5
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.2227	106.69
QIS	Simplify Multi-Qis Alternative ETF	0.0594687	20.06
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.3568	66.665
VGS.AX	Vanguard MSCI Index International Shares ETF	0.15828	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00805	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.19765	488
VVLU.AX	Vanguard Global Value Equity Active ETF	0.39712	77.2
IEM.AX	iShares MSCI Emerging Markets ETF (AU)	0	79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.21	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.15496	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00056	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.35	44.06
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.12	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.21241	55.939
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.647	77.74
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.14781	83.32
FTWO	EA Series Trust Strive FAANG 2.	1.67	38.2711
CVRD	Madison Covered Call ETF	1.64	18.9477
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	0.54	27.2617
DIVL	Madison Dividend Value ETF	1.58	23.03
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.13866	135.9
DCOR	Dimensional ETF Trust	0.301316	71.34
JGLO	JPMorgan Global Select Equity ETF	0.46	66.86
IWRD.AS	iShares MSCI World UCITS ETF	0.14839	77.275
CGDG	Capital Group Dividend Growers	0.73	34.7
CGBL	Capital Group Core Balanced ETF	0.4	34.78
AVLC	American Century ETF Trust	0.35	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.36	64.87
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00176	9.81
JBND	J.P. Morgan Exchange-Traded Fun	0.02	54.33
VCOBX	Vanguard Core Bond Admiral	0.02435	18.33
BALI	Blackrock Advantage Large Cap Income ETF	0.02092	31.43
QUVU	Hartford Quality Value ETF	0.937512	26.205
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.576545	39.7748
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.23	51.57
BLCR	BlackRock Large Cap Core ETF	0.98566	39.685
DFVX	Dimensional US Large Cap Vector ETF	0.487406	72.51
IEMA.AS	iShares MSCI EM UCITS ETF USD (Acc)	0.00304	41.91
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0	69.97
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	69.4171
CGUS	Capital Group Core Equity ETF	0.24	39.3
FELG		0.04	40.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02858	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31112	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1298	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21248	600.584
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.51445	6.408
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.41045	33.7475
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01593	4.5719
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.30769	8.74
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1298	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01127	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01127	4.6025
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15209	7.012
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07059	6.385
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.2	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.16	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.65	33.27
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.15	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15209	106.51
HQGO	Hartford US Quality Growth ETF	0.203306	58.261
VPLS	Vanguard Core Plus Bond ETF	0.00226	78.815
USCF	Themes US Cash Flow Champions ETF	2.45	31.7643
VCRB	Vanguard Core Bond ETF	0.00924	78.57
BRTR	BlackRock Total Return ETF	-0.00819	51.1428
VTBNX	Vanguard Total Bond Market II Idx I	0.00195	9.68
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0205412	27.99
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.864	32.51
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.2227	107.7
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.2095	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.43	52.0781
VMAX	Hartford US Value ETF	1.23981	53.215
ISPY	ProShares Trust ProShares S&P 5	0.203605	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.19765	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1298	6.3678
NRES	Xtrackers RREEF Global Natural Resources ETF	1.41207	27.0678
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1298	589.35
INRO	BlackRock U.S. Industry Rotation ETF	0.29882	31.1584
EHLS	Even Herd Long Short ETF	-0.26	22.7444
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1298	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.213608	13.79
AGGS	Harbor ETF Trust	0.11961	41.755
JLQD	Janus Henderson Sustainable Cor	0.74	42.385
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.3568	74.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.213608	562
VTWIX	Vanguard Total World Stock Index I	0.12519	278.75
EQIN	Russell Equity Income ETF	1.32	46.31
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	157.02
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.213608	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.207	30.1116
CGCV	Capital Group Conservative Equi	0.86	29.86
CCNR	CoreCommodity Natural Resources ETF	0.95	29.5396
HEJD	VictoryShares Hedged Equity Income ETF	0.211482	26.99
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.131	50.8701
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.75	62.8121
FTGS	First Trust Growth Strength ETF	1.82	35.8561
EAGL	Eagle Capital Select Equity ETF	0.0530947	30.99
PTL	Inspire 500 ETF	0.101236	248.835
SCUS	Schwab Ultra Short Income ETF	0.437639	25.2
VLLU	Harbor ETF Trust	0.476247	22.9454
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08924	4.068
DXUV	Dimensional ETF Trust	0.1939	58.15
EXCH.SW	iShares MSCI EM ex China UCITS ETF USD Acc	0.0001	6.238
WUSA	WisdomTree US Domestic Economy ETF	0.871259	24.78
THRO		0.1873	37.43
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.31	21.9867
JEIP.L		0.226221	1805.6
XUDV		0.09	26.73
PEVC	Pacer Funds Trust	0	28.5
LGCF	Themes US Cash Flow Champions ETF	2.33	33.4206
JFLI	J.P. Morgan Exchange-Traded Fun	0.06	50.609
NXTV	Simplify Next Intangible Value Index ETF	0.235906	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.1	26.8466
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.11	56.4514
AVUQ	Avantis U.S. Quality ETF	0.14	58.6119
THEQ	T. Rowe Price Exchange-Traded F	0.0654048	27.5286
DSPY	Tema ETF Trust	0.23	56.3908
ENDW	Cambria Endowment Style ETF	0.03	30.1921
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.24984	30.0929
TURF	T. Rowe Price Natural Resource ETF	2.08964	27.0981
TEXN	iShares Texas Equity ETF	2.47672	27.2739
TGLB	T. Rowe Price Exchange-Traded F	1.77153	26.0191
IQSZ		0.224	26.5619
URSP	ProShares Trust	0.138354	40.195

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