Profile

	COP	EOG	PXD	CNQ	CEO	HES
Company Name	ConocoPhillips	EOG Resources, Inc.	Pioneer Natural Resources Company	Canadian Natural Resources Limited	CNOOC Limited	Hess 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	$119.75B	$65.23B	$63.00B	$62.67B	$53.21B	$46.07B
Employees	11.80K	3.15K	2.21K	10.64K	18.43K	1.80K
CEO	Ryan M. Lance	Ezra Y. Yacob	Richard P. Dealy	Norman Murray Edwards	Keqiang Xu	John B. Hess

Ratings

	COP	EOG	PXD	CNQ	CEO	HES
Quant Rating Score	4	4	5	4	4	3
Quant Rating	Buy	Buy	Strong Buy	Buy	Buy	Neutral

Trading

	COP	EOG	PXD	CNQ	CEO	HES
Last Close	$95.88	$119.47	$269.62	$29.94	$121.76	$148.97
High 52	$114.72	$138.05	$269.62	$37.6	$121.76	$161.29
Low 52	$82.66	$104.61	$269.62	$25.14	$121.76	$126.3
Price vs. 52 Week High	-16.42 %	-13.46 %	0 %	-20.37 %	0 %	-7.64 %
Price vs. 52 Week Low	15.99 %	14.21 %	0 %	19.09 %	0 %	17.95 %

Total Return

	COP	EOG	CNQ	HES
1 Month Return	1.82 %	-2.55 %	-5.82 %	-0.32 %
3 Month Return	3.58 %	3.36 %	-4.68 %	10.52 %
6 Month Return	-0.39 %	-7.61 %	-0.6 %	1.65 %
9 Month Return	-15.09 %	-11.63 %	-12.02 %	2.7 %
YTD Return	-3.32 %	-2.54 %	-3.01 %	12 %
1 Year Return	-12.3 %	-5.59 %	-17.13 %	11.06 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	COP	EOG	PXD	CNQ	CEO	HES
Dividend Yield Percentage (TTM)	2.44 %	3.21 %	-	6.94 %	7.36 %	1.34 %
Dividend Paid and Capex Coverage Ration (TTM)	1.19 %	1.32 %	1.25 %	1.47 %	1.2 %	1.09 %
Dividend Per Share (TTM)	2.34 %	3.84 %	-	2.86 %	1.4 %	2 %
Payout Ratio (TTM)	41.38 %	36.78 %	58.02 %	59.88 %	44.03 %	26.9 %

Growth

	COP	EOG	PXD	CNQ	CEO	HES
Asset Growth	28 %	7.59 %	2.44 %	12.38 %	18.11 %	10.6 %
Gross Profit Growth	-41.89 %	22.14 %	-33.84 %	-3.34 %	63.76 %	23.35 %
Revenue Growth	-5.39 %	0.45 %	-20.55 %	-0.87 %	73.79 %	22.69 %
Revenue 3 Year	34.18 %	22.01 %	94.49 %	19.68 %	85.82 %	72.85 %
Revenue 5 Year	59.31 %	40.84 %	50.95 %	62.51 %	132.87 %	94.87 %
Revenue 10 Year	9.39 %	34.89 %	222.68 %	71.49 %	77.57 %	18.86 %
EBIT Growth	-14.82 %	-15.06 %	-34.68 %	-6.9 %	97.15 %	61.61 %
Net Income Growth	-15.62 %	-15.68 %	-37.61 %	-25.84 %	101.51 %	100.36 %
Net Income 3 Yeari Growth Per Share	28.53 %	40.92 %	1822.28 %	-12.15 %	137.14 %	396.16 %
Net Income 5 Yeari Growth Per Share	21.87 %	138.95 %	265.01 %	25.34 %	486.63 %	1232.32 %
Net Income 10 Yeari Growth Per Share	41.26 %	110.85 %	438.63 %	59.22 %	127.28 %	18.26 %
Operating Income Growth	-52.72 %	-15.84 %	-113.68 %	-2.59 %	101.42 %	64.86 %
Operating Cash Flow Growth (CFG)	0.8 %	7.08 %	-25.56 %	8.36 %	39 %	42.06 %
Operating 3 Year CFG	32.99 %	41.79 %	185.98 %	1.95 %	70.03 %	94.09 %
Operating 5 Year CFG	71.75 %	51.82 %	90.42 %	68.56 %	121.69 %	234.71 %
Operating 10 Year CFG	26.21 %	34.79 %	128.87 %	62.12 %	126.86 %	24.14 %
EPS Growth	-13.44 %	-13.47 %	-36.01 %	-23.8 %	101.5 %	99.56 %
EPS Diluted Growth	-13.36 %	-13.46 %	-35.05 %	-23.8 %	101.5 %	100 %
Book Value Per Share	34.15 %	7.26 %	5.43 %	0.94 %	24.15 %	24.6 %
Share Holder 3 Year Equity Growth Per Share	60.29 %	35.84 %	41.23 %	17.8 %	36.12 %	78.32 %
Share Holder 5 Year Equity Growth Per Share	75.54 %	38.43 %	39.81 %	25.4 %	60.56 %	26.06 %
Share Holder 10 Year Equity Growth Per Share	31.01 %	59.09 %	103.59 %	39.96 %	96.94 %	-50.27 %
Dividend Per Share Growth	-33.37 %	-36.73 %	-46.03 %	15.96 %	277.95 %	7.07 %
Dividend 3 Year Growth Per Share	73.6 %	-20.18 %	572.32 %	125.06 %	172.84 %	86.48 %
Dividend 5 Year Growth Per Share	130.35 %	262.13 %	4283.29 %	182.51 %	392.8 %	79.82 %
Dividend 10 Year Growth Per Share	8.56 %	616.38 %	17114.65 %	375.14 %	412.54 %	89.1 %
Debt Growth	23.89 %	5.56 %	-0.13 %	64.18 %	-0.55 %	-1.44 %
Free Cash Flow Growth	-8.16 %	31.72 %	-47.81 %	8.75 %	69.3 %	493.98 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2022	31 Dec 2024

Profitability

	COP	EOG	PXD	CNQ	CEO	HES
Gross Profit Margin TTM	27.83 %	42.31 %	34.66 %	29.64 %	62.72 %	59.57 %
Return on Assets TTM	7.47 %	12.38 %	6.29 %	8.93 %	13.09 %	8.21 %
Return on Equity TTM	14.92 %	19.48 %	10.09 %	19.03 %	18.85 %	20.22 %
Return on Capital Employed TTM	11.35 %	18.31 %	3.55 %	14.79 %	14.62 %	19.62 %
Net Income Per EBT TTM	66.89 %	77.61 %	78.08 %	77.73 %	72.49 %	59.87 %
EBT Per Ebit TTM	108.01 %	94.83 %	249.17 %	86.56 %	139.11 %	78.05 %
EBIT Per Revenue TTM	21.98 %	34.19 %	12.15 %	28.07 %	44.35 %	38.21 %
Cash Flow To Debt Ratio TTM	84.24 %	232.2 %	80.51 %	84.93 %	240.39 %	64.39 %
Receivables Turnover TTM	10.12	9.1	5.48	10.39	9.18	10.85
Payables Turnover TTM	6.39	5.81	2.55	23.78	1.99	8.76
Inventory Turnover TTM	21.94	14.09	13.28	10.49	20.1	8.11
Fixed Asset Turnover TTM	60.55 %	344.35 %	29.3 %	52.22 %	48.06 %	59.09 %
Asset Turnover TTM	47.04 %	49.22 %	26.6 %	47.31 %	29.26 %	45.96 %
Operating Cash Flow Per Share TTM	15.76	19.65	18.35	7.05	4.65	19.82
Free Cash Flow Per Share TTM	5.51	8.7	9.56	4.41	2.05	3.61
Cash Per Share TTM	424.65 %	960.59 %	250 %	4.43 %	420.63 %	429.03 %
Operating Cash Flow Sales Ratio TTM	34.37 %	46.84 %	43.04 %	36.89 %	71.48 %	49.04 %
Free Cash Flow Operating Cash Flow Ratio TTM	34.93 %	44.27 %	52.11 %	62.52 %	44.15 %	18.23 %
Cash Flow Coverage Ratios TTM	84.24 %	232.2 %	80.51 %	84.93 %	240.39 %	64.39 %
Price To Free Cash Flows Ratio TTM	17.3	13.81	28.15	9.32	8.62	41.32
Price To Operating Cash Flows Ratio TTM	6.08	6.08	14.69	5.85	3.74	7.52
Price Cash Flow Ratio TTM	6.08	6.08	14.69	5.85	3.74	7.52

Income Statement (TTM)

	COP	EOG	PXD	CNQ	CEO	HES
Revenue	$54.61B	$23.38B	$19.37B	$35.66B	$432.23B	$12.9B
Gross Profit	$16.03B	$17.7B	$7.1B	$17.58B	$277.78B	$10.18B
Gross Profit Ratio	29.35%	75.7%	36.65%	49.3%	64.27%	78.9%
EBITDA	$24.43B	$12.46B	$9.36B	$16.27B	$262.43B	$7.25B
Net Income	$9.22B	$6.4B	$4.89B	$6.11B	$141.7B	$2.77B
EPS Diluted	7.81	11.25	20.2	2.85	324.24	8.98

Balance Sheet (MRQ)

	COP	EOG	PXD	CNQ	CEO	HES
Long Term Debt	$23.98B	$4.22B	$5.06B	$17.63B	$109.71B	$9.09B
Total Liabilities	$57.98B	$17.84B	$13.44B	$45.89B	$330.65B	$14.55B
Total Equity	$64.8B	$29.35B	$23.17B	$39.47B	$598.38B	$12B
Total Investments	$10.77B	$0B	$0.14B	$0B	$62B	$0B
Total Debt	$25.35B	$5.07B	$5.26B	$20.28B	$134.4B	$9.46B
Total Assets	$122.78B	$47.19B	$36.61B	$85.36B	$929.03B	$26.55B

Cash Flow Statement (TTM)

	COP	EOG	PXD	CNQ	CEO	HES
Net Income	$9.25B	$6.4B	$4.89B	$6.11B	$194.77B	$3.15B
Inventory	$-0.07B	$0.26B	$-0.06B	$0B	$-0.65B	$0B
Dividends Paid	$-3.65B	$-2.09B	$-3.3B	$-4.43B	$-77.38B	$-0.58B
Operating Cash Flow	$20.12B	$12.14B	$8.45B	$13.39B	$205.57B	$5.6B
Capital Expenditure	$-12.12B	$-5.35B	$-4.57B	$-5.29B	$-94.75B	$-4.95B

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ETFs With Exposure to COP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.218637	644.93
EEM	iShares MSCI Emerging Markets ETF	0	49.86
VEA	Vanguard Developed Markets Index Fund	0	58.605
IEMG	iShares Core MSCI Emerging Markets ETF	-0.00001	61.965
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3.14828	125.17
XLE	Energy Select Sector SPDR Fund	7.57984	85.55
VTI	Vanguard Total Stock Market Index Fund	0.18952	317.25
IXUS	iShares Core MSCI Total International Stock ETF	0	79.62
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.51	48.12
VGK	Vanguard European Stock Index Fund	0	78.745
IWD	iShares Russell 1000 Value ETF	0.42454	198.655
SSO	ProShares Ultra S&P500	0.168242	105.57
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.158536	194.219
INFO	IHS Markit Ltd.	0.00234395	22.935
UPRO	ProShares UltraPro S&P500	0.117659	102.23
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0085	83.125
IVV	iShares Core S&P 500 ETF	0.21863	648.15
SCHB	Schwab U.S. Broad Market ETF	0.193057	24.87
VTV	Vanguard Value Index Fund	0.51228	180.44
VT	Vanguard Total World Stock Index Fund	0.11772	133.345
SCHX	Schwab U.S. Large-Cap ETF	0.205334	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.19173	140.91
VOO	Vanguard 500 Index Fund	0.21553	592.77
ACWI	iShares MSCI ACWI ETF	0	133.35
SCHD	Schwab U.S. Dividend Equity ETF	4.24897	27.335
RSP	Invesco S&P 500 Equal Weight ETF	0.196	186.31
HDV	iShares Core High Dividend ETF	2.02492	121.12
IWB	iShares Russell 1000 ETF	0.20198	354.15
ACWF	iShares MSCI Global Multifactor ETF	-0.00001	32.7935
ILF	iShares Latin America 40 ETF	0	25.855
VLUE	iShares MSCI USA Value Factor ETF	0.00835	117.91
IVE	iShares S&P 500 Value ETF	0.47521	202.03
VXUS	Vanguard Total Intl Stock Idx Fund	0	71.14
ERX	Direxion Daily Energy Bull 2X Shares	6.02977	51.755
VYM	Vanguard High Dividend Yield Index Fund	0.57491	137.35
FLOW	SPX FLOW, Inc.	1.94	33.235
OEF	iShares S&P 100 ETF	0.30416	320.97
SCHE	Schwab Emerging Markets Equity ETF	0.00667007	31.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.473487	28.365
EEV	ProShares UltraShort MSCI Emerging Markets	0	11.775
IYE	iShares U.S. Energy ETF	7.22479	45.515
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.301378	100.24
IVW	iShares S&P 500 Growth ETF	0.29093	115.82
SPDW	SPDR Portfolio Developed World ex-US ETF	0.003772	41.64
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00349	77.315
SPYV	SPDR Portfolio S&P 500 Value ETF	0.475479	54.155
DGRO	iShares Core Dividend Growth ETF	0.96492	66.23
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.27639	87.215
IUSG	iShares Core S&P U.S. Growth ETF	0.26987	158.075
IUSV	iShares Core S&P U.S. Value ETF	0.45084	97.88
MTUM	iShares MSCI USA Momentum Factor ETF	2.56709	245.98
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.6226	41.365
BND	Vanguard Total Bond Market Index Fund	0.00177	73.535
BLV	Vanguard Long-Term Bond Fund	0.15643	69.25
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.05	38.427
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	0.000846042	34.36
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01	137.96
BSV	Vanguard Short-Term Bond Index Fund	0.01786	78.625
SPHQ	Invesco S&P 500 Quality ETF	1.071	72.51
VV	Vanguard Large Cap Index Fund	0.21528	297.69
ACWX	iShares MSCI ACWI ex U.S. ETF	0	62.65
IXC	iShares Global Energy ETF	4.47826	40.115
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.38586	76.01
RDVY	First Trust Rising Dividend Achievers ETF	1.86	65.39
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09068	79.575
IGE	iShares North American Natural Resources ETF	4.30108	45.68
EGLE	Eagle Bulk Shipping Inc.	0.36	28.4135
PWV	Invesco Dynamic Large Cap Value ETF	1.251	63.19
PRF	Invesco FTSE RAFI US 1000 ETF	0.474	43.655
QUAL	iShares MSCI USA Quality Factor ETF	1.24148	188.56
DEUS	Xtrackers Russell US Multifactor ETF	0.051121	57.405
FCG	First Trust Natural Gas ETF	4.62	23.095
IWR	iShares Russell Mid-Cap ETF	0.00004	94.435
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20286	72.63
ILTB	iShares Core 10+ Year USD Bond ETF	0.01705	49.33
IWS	iShares Russell Mid-Cap Value ETF	0.00008	136.53
VO	Vanguard Mid Cap Index Fund	0	286.38
IWV	iShares Russell 3000 ETF	0.19299	366.48
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.35208	22.19
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.609671	25.38
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	126.5
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	0	62.975
IWX	iShares Russell Top 200 Value ETF	0.62933	85.67
SPLG	SPDR Portfolio S&P 500 ETF	0.218625	75.87
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.56703	24.82
LRGF	iShares U.S. Equity Factor ETF	0.17975	66.725
FXN	First Trust Energy AlphaDEX Fund	3.39	15.58
GWX	SPDR S&P International Small Cap ETF	0.034245	38.68
FM	iShares MSCI Frontier and Select EM ETF	-0.014	27.19
SCHC	Schwab International Small-Cap Equity ETF	0.0187174	43.815
PDP	Invesco DWA Momentum ETF	0.61	111.309
EPU	iShares MSCI Peru ETF	0	52.19
RPG	Invesco S&P 500 Pure Growth ETF	1.811	46.44
FTCS	First Trust Capital Strength ETF	2.08	92.65
VOE	Vanguard Mid-Cap Value Index Fund	0	170.66
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00109852	23.19
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.918895	65.79
JXI	iShares Global Utilities ETF	-0.00223	76.25
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.20248	78.15
VDE	Vanguard Energy Index Fund	6.18396	120.19
FDVV	Fidelity High Dividend ETF	1.16	54.78
KRMA	Global X Conscious Companies ETF	0.5	42.07
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0	218.76
GVI	iShares Intermediate Government/Credit Bond ETF	0.00976	106.745
PHDG	Invesco S&P 500 Downside Hedged ETF	0.126	36.6
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.29	50.98
GNR	SPDR S&P Global Natural Resources ETF	1.2466	55.88
FENY	Fidelity MSCI Energy Index ETF	6.91665	23.64
SYLD	Cambria Shareholder Yield ETF	1.63	67.8
VTHR	Vanguard Russell 3000 Index Fund	0.18889	284.54
MGV	Vanguard Mega Cap Value Index Fund	0.66258	133.01
SCHK	Schwab 1000 Index ETF	0.200834	31.115
FILL	iShares MSCI Global Energy Producers ETF	4.60696	24.12
VONV	Vanguard Russell 1000 Value Index Fund	0.38826	87.195
AIEQ	AI Powered Equity ETF	0.13	43.8113
FFTY	Innovator IBD 50 ETF	1.01	34.46
CATH	Global X S&P 500 Catholic Values ETF	0.22	78.724
EQWL	Invesco S&P 100 Equal Weight ETF	0.983	112.145
ESGE	iShares ESG Aware MSCI EM ETF	0	40.54
FDL	First Trust Morningstar Dividend Leaders Index Fund	2.65	43.445
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.8	156.27
FTLS	First Trust Long/Short Equity ETF	-0.05	67.655
GCOW	Pacer Global Cash Cows Dividend ETF	2.06	39.72
GVAL	Cambria Global Value ETF	-0.59	28.68
IWL	iShares Russell Top 200 ETF	0.25373	160.28
ILCB	iShares Morningstar U.S. Equity ETF	0.21186	89.385
ILCG	iShares Morningstar Growth ETF	0.28232	101.58
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.029	40.165
PXE	Invesco Dynamic Energy Exploration & Production ETF	5.144	28.11
PXI	Invesco DWA Energy Momentum ETF	2.737	41.906
QDF	FlexShares Quality Dividend Index Fund	0.9894	77.21
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1822	234.1
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	121.135
EMGF	iShares MSCI Emerging Markets Multifactor ETF	0	53.62
FVAL	Fidelity Value Factor ETF	0.38	66.68
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.55662	84.89
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.36
RWL	Invesco S&P 500 Revenue ETF	0.315	106.34
DEW	WisdomTree Global High Dividend Fund	0.0100917	59.335
DVYE	iShares Emerging Markets Dividend ETF	0	29.5
AFTY	Pacer CSOP FTSE China A50 ETF	2.43	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.5373	32.95
BLES	Inspire Global Hope ETF	0.00193472	41.465
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.918872	68.65
CFA	VictoryShares US 500 Volatility Wtd ETF	0.202769	89.69
COWZ	Pacer US Cash Cows 100 ETF	2.11	56.69
CPI	IQ Real Return ETF	0.17	25.6047
CSM	ProShares Large Cap Core Plus	0.135462	73.765
DGT	SPDR Global Dow ETF	0.52653	155.84
DIG	ProShares Ultra Oil & Gas	5.96412	33.52
DIVA	AGFiQ Hedged Dividend Income Fund	1.05	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	1.05665	51.14
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.89	43.3
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.23	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.49406	82.245
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.49	26.74
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	-0.00007	65.325
EMXC	iShares MSCI Emerging Markets ex China ETF	0.0007	64.375
EPRF	Innovator S&P Investment Grade Preferred ETF	0.51	18.1
EPS	WisdomTree U.S. Earnings 500 Fund	0.35843	66.71
EQAL	Invesco Russell 1000 Equal Weight ETF	0.224	50.655
EQRR	ProShares Equities for Rising Rates ETF	3.07505	60.52
ESG	FlexShares STOXX US ESG Select Index Fund	0.0484	150.51
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0306	193.06
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.99	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.35667	140.905
EUSA	iShares MSCI USA Equal Weighted ETF	0.18773	101.38
EYLD	Cambria Emerging Shareholder Yield ETF	0.75	37.5
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.45	85.585
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.4	152.345
FDLO	Fidelity Low Volatility Factor ETF	0.36	64.38
FDMO	Fidelity Momentum Factor ETF	0.57	79.4
FDRR	Fidelity Dividend ETF for Rising Rates	0.41	57.035
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45	113.44
FNDC	Schwab Fundamental International Small Company Index ETF	0.0316654	43.55
FQAL	Fidelity Quality Factor ETF	0.4	72.7
FTA	First Trust Large Cap Value AlphaDEX Fund	0.91	81.4
FTHI	First Trust BuyWrite Income ETF	0.22	23.34
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.5	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	7.99	27.64
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.13	46.13
GRES	IQ Global Resources ETF	1.4	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.22
HAP	VanEck Natural Resources ETF	1.03	53.495
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	20.4671	88.54
IGRO	iShares International Dividend Growth ETF	0	78.45
IMTB	iShares Core 5-10 Year USD Bond ETF	0.04507	43.5738
IUSB	iShares Core Total USD Bond Market ETF	0.00181	46.19
IYY	iShares Dow Jones U.S. ETF	0.20035	157.29
JHME	John Hancock Multifactor Energy ETF	5.54	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.25	76.02
ILCV	iShares Morningstar Value ETF	0.46045	86.465
IMCB	iShares Morningstar Mid-Cap ETF	0.13729	81.325
IMCV	iShares Morningstar Mid-Cap Value ETF	0.28082	78.755
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.26	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.52	65.1
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0	106.17
JPST	JPMorgan Ultra-Short Income ETF	0	50.62
JQUA	JPMorgan U.S. Quality Factor ETF	0.32	61.525
JVAL	JPMorgan U.S. Value Factor ETF	0	45.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1469	42.49
MAGA	Point Bridge GOP Stock Tracker ETF	0.75	51.98
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.54
MGC	Vanguard Mega Cap Index Fund	0.25801	235.6
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.032365	276.705
MRGR	ProShares Merger ETF	0.000862197	42.92
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.2	34.5686
NANR	SPDR S&P North American Natural Resources ETF	3.07511	58.785
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.011	59.335
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.056161	125.76
ONEY	SPDR Russell 1000 Yield Focus ETF	0.000011	112.88
PBP	Invesco S&P 500 BuyWrite ETF	0.223	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.213	64.845
PKW	Invesco BuyBack Achievers ETF	3.906	128.835
PTLC	Pacer Trendpilot US Large Cap ETF	0.22	52.97
PWS	Pacer WealthShield ETF	1.68	31.385
PY	Principal Value ETF	0.845682	51.22
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	0.220155	165.7
QWLD	SPDR MSCI World StrategicFactors ETF	0.119956	136.96
RAVI	FlexShares Ready Access Variable Income Fund	0.4642	75.455
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	0.196976	55.15
RYJ	Invesco Raymond James SB-1 Equity ETF	0.656	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.378695	124.42
SIZE	iShares MSCI USA Size Factor ETF	0.18068	157.965
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0752	48.87
FAIL	Cambria Global Tail Risk ETF	0	16.0987
SPMO	Invesco S&P 500 Momentum ETF	2.595	118.08
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.198417	169.26
SPVM	Invesco S&P 500 Value with Momentum ETF	0.616	63.17
SPVU	Invesco S&P 500 Enhanced Value ETF	2.132	52.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.258196	69.575
SPXT	ProShares S&P 500 ex-Technology ETF	0.332432	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.238975	71.11
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02016	25.185
TERM	EquityCompass Tactical Risk Manager ETF	0.64	22.1546
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.008	86.5607
TOK	iShares MSCI Kokusai ETF	0.16088	130.645
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.63	86.795
URTH	iShares MSCI World ETF	0.15609	175.69
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	64.78
USMF	WisdomTree U.S. Multifactor Fund	0.0041528	50.9459
VFMF	Vanguard U.S. Multifactor ETF	0.09	138.548
VFMO	Vanguard U.S. Momentum Factor ETF	0.78	178.37
VFMV	Vanguard U.S. Minimum Volatility ETF	0.31085	129.85
VFQY	Vanguard U.S. Quality Factor ETF	0.63	148.98
VFVA	Vanguard U.S. Value Factor ETF	0.74423	124.21
VLU	SPDR S&P 1500 Value Tilt ETF	0.533524	198.335
VONE	Vanguard Russell 1000 Index Fund	0.19792	292.81
VOOG	Vanguard S&P 500 Growth Index Fund	0.33	417.55
VOOV	Vanguard S&P 500 Value Index Fund	0.46516	195.26
VTC	Vanguard Total Corporate Bond ETF	0.0355	77.5
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.15	38.8
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.1	30.52
IUS	Invesco RAFI Strategic US ETF	0.624	53.135
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	-2.09	23.415
VETS	Pacer Military Times Best Employers ETF	5.21	38.62
BNDW	Vanguard Total World Bond ETF	0	69.175
HLAL	Wahed FTSE USA Shariah ETF	0.5	56.61
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	48.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0	33.12
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.22	66.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.19	65.63
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.19	52.35
XTR.TO	iShares Diversified Monthly Income ETF	0	11.46
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.42645	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0	23.51
XEM.TO	iShares MSCI Emerging Markets Index ETF	0	37.95
XWD.TO	iShares MSCI World Index ETF	0.16	104.07
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XHU.TO	iShares U.S. High Dividend Equity Index ETF	2.03	34.02
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	2.02	35.185
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.28	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.4737	52.29
VVL.TO	Vanguard Global Value Factor ETF	0.36194	57.46
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.18925	108.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.22	108
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.92543	37.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.4466	89.2
VHCAX	Vanguard Capital Opportunity Fund	0.24	205.9
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.51886	183.24
VPMCX	Vanguard PrimeCap Fund	0.3	176.84
VQNPX	Vanguard Growth and Income Fund	0.04	69.38
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	113.22
VIIIX	Vanguard Institutional Index Fund	0.25	526.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21561	526.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.22442	165.26
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.25	332.61
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.91509	96.26
VEIPX	Vanguard Equity Income Fund	2.19	45.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01987	51.36
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01987	51.35
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	51.35
VWNDX	Vanguard Windsor Fund	1.09	21.97
SPGP	Invesco S&P 500 GARP ETF	2.121	110.62
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02508	50.4
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.192618	71.94
VWINX	Vanguard Wellesley Income Fund	1.15	26.13
VWIAX	Vanguard Wellesley Income Fund	1.15	63.3
VWENX	Vanguard Wellington Fund Admiral Shares	1.01	80.38
VWELX	Vanguard Wellington Fund	1.01	46.55
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.13742	47.4
VGENX	Vanguard Energy Fund	1.46	48.4
VGELX	Vanguard Energy Fund Admiral Shares	1.46	90.83
REVS	Columbia Research Enhanced Value ETF	0.61	27.605
LOUP	Innovator Loup Frontier Tech ETF	0.34	64.11
AFLG	First Trust Active Factor Large Cap ETF	0.26	37.67
AUSF	Global X Adaptive U.S. Factor ETF	1.46	45.64
BOUT	Innovator IBD Breakout Opportunities ETF	0.34	37.43
JAGG	JPMorgan U.S. Aggregate Bond ETF	0.26	47.25
IJAN	Innovator International Developed Power Buffer ETF - January	0.51	34.721
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.72	25.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.34	28.06
BUL	Pacer US Cash Cows Growth ETF	4.76	51.8
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	0.61	36.14
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.51	32.28
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.51	32.655
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.290768	55.675
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.26	91.605
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	16.705
SNPE	Xtrackers S&P 500 ESG ETF	0.317605	58.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.19318	52
QDIV	Global X S&P 500 Quality Dividend ETF	1.78	34.65
RPAR	RPAR Risk Parity ETF	0.33	20.13
MARB	First Trust Vivaldi Merger Arbitrage ETF	0	20.8
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.024545	24.83
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0215705	22.805
SPEU	SPDR Portfolio Europe ETF	0.002596	49.24
WWJD	Inspire International ESG ETF	0.0038648	34.83
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.54	39.9099
LDEM	iShares ESG MSCI EM Leaders ETF	0	56.07
XUS.TO	iShares Core S&P 500 Index ETF	0.22	55.41
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.51	40.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.51	44.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.51	40.565
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.51	38.66
VSGX	Vanguard ESG International Stock ETF	0	67.49
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.34	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.51	36.94
BJAN	Innovator U.S. Equity Buffer ETF - January	0.34	51.82
BDEC	Innovator S&P 500 Buffer ETF - December	0.34	46.63
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.01	56.712
POCT	Innovator S&P 500 Power Buffer ETF - October	0.34	42.35
BAPR	Innovator S&P 500 Buffer ETF - April New	0.51	46.25
DURA	VanEck Morningstar Durable Dividend ETF	2.05	33.66
BSEP	Innovator S&P 500 Buffer ETF - September	0.51	46.875
IECS	iShares Evolved U.S. Consumer Staples ETF	0.81	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.34	48.6
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.21	116.75
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.005
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.34	35.18
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.37	50.5197
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.51	37.795
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.51	52.26
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.34	31.495
BJUN	Innovator S&P 500 Buffer ETF - June	0.34	44.93
BAUG	Innovator U.S. Equity Buffer ETF - August	0.34	47.865
SLT	Pacer Salt High truBeta US Market ETF	5.21	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.34	42.555
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.51	38.96
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.34	37.52
FCPI	Fidelity Stocks for Inflation ETF	1.8	47.97
LSLT	Pacer Salt Low truBeta US Market ETF	5.21	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.51	46.99
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.34	45.065
STLV	iShares Factors US Value Style ETF	0.45921	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.51	37.915
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.34	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.34	31.77
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.34	41.09
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.34	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	41.97
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.34	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.51	55.975
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.34	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.34	38.825
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41	33.9702
BFEB	Innovator S&P 500 Buffer ETF - February	0.51	46.13
AVUS	Avantis U.S. Equity ETF	0.39	105.47
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04301	57.225
NACP	Impact Shares NAACP Minority Empowerment ETF	0.34	44.915
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.4	47.15
RECS	Columbia Research Enhanced Core ETF	0.3	38.92
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.51	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.51	50.49
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.34	43.23
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.165101	113.32
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.23	123.67
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.34	52.065
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.34	33.34
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.1	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.34	38.42
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.51	35.5
BMAY	Innovator S&P 500 Buffer ETF - May	0.34	43.2
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.58	38.86
SQEW	LeaderShares Equity Skew ETF	0.108973	34.575
JEPI	JPMorgan Equity Premium Income ETF	0.35	56.6165
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	65.67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	89.3
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0	52.8514
FBCV	Fidelity Blue Chip Value ETF	1.37	33.42
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	51.06
VIRS	Pacer BioThreat Strategy ETF	5.21	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.51	30.02
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.34	69.93
ESGA	American Century Sustainable Equity ETF	1.04	73.15
EFIV	SPDR S&P 500 ESG ETF	0.318382	61.51
TDVG	T. Rowe Price Dividend Growth ETF	0.939765	43.155
TEQI	T. Rowe Price Equity Income ETF	1.41898	43.115
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1959	39.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3185	46.32
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.95
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0	37.19
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.87
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.74	28.64
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.74	28.03
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.12	31.94
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.11	28.17
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	0	24.51
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.36	47.08
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	40.54
SPIN	Spine Injury Solutions, Inc.	0.713501	30.875
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	0.220605	44.28
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	1.23	45.045
LVOL	American Century Low Volatility ETF	0.19	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.22	35.755
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.51	19.695
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.34	19.8
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	69.97
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.29
XYLD	Global X S&P 500 Covered Call ETF	0.22	39.255
EQOP	Natixis U.S. Equity Opportunities ETF	2.205	28.9325
EMXF	iShares ESG Advanced MSCI EM ETF	0	43.93
FLRG	Fidelity U.S. Multifactor ETF	0.85	37.135
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.22	28.32
EJH	E-Home Household Service Holdings Limited	0.21186	1.385
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.76	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.12791	70.3
DFUS	Dimensional U.S. Equity ETF	0.198416	70.055
DFAC	Dimensional U.S. Core Equity 2 ETF	0.242691	37.465
GTR	WisdomTree Target Range Fund	0.0052223	25.28
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	75.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.210434	52.38
EDM2.DE	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	0.00394	5.981
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15675	104.86
EUNM.DE	iShares MSCI EM UCITS ETF USD (Acc)	0.00314	40.203
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	80.896
EUNY.DE	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	0.00325	14.2
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21417	134.3
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14849	101.09
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00101	86.824
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	11.0992	21.995
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00167	78.556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.2188	55.206
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.02189	39.064
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14065	86.95
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.278116	37.39
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.403453	51.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1911	27.715
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	358.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14701	107.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.20136	138.28
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00925	51.26
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.13236	135.92
WTV	WisdomTree U.S. Value Fund	0.0081765	89.3
VTSAX	Vanguard Total Stock Market Index Fund	0.22	154.61
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02862	6.196
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.403453	4730.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.33	3731.25
VFINX	Vanguard 500 Index Fund	0.25	597.4
RTL	The Necessity Retail REIT, Inc.	0.29	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.51	29.715
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.13236	158.26
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.13236	155.47
CLSE	Convergence Long/Short Equity ETF	0.17	24.46
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.30769	13.215
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.01
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07614	49.16
JAVA	JPMorgan Active Value ETF	0.92	66.69
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.32	22.2072
OALC	OneAscent Large Cap Core ETF	0.285186	33.725
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14065	7478
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0.00258	3001
SEML.MI	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.02189	39.085
INFR.MI	iShares Global Infrastructure UCITS ETF	0.00322	30.025
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.210434	4505
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.210434	56.165
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21224	664.3
DLTM.L	iShares MSCI EM Latin America UCITS ETF	0.05287	16.02
EXCS.L	iShares MSCI EM ex China UCITS ETF	0.00072	4.451
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	2	38.6025
G500.L	Invesco S&P 500 UCITS ETF	0.2	8294.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00887	6.996
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.89525
IEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.00314	46.8
IEML.L	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.02189	45.55
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	7.53981	647
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	14.465
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2364	32.035
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00578	83.105
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	11.0992	25.69
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14065	101.27
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00131	4.779
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	94.33
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.24022	15.735
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.00968	7.042
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.00968	11
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.91727	5529
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.00291	52.74
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.298424	3958.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.403453	59.805
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00887	104.98
MXUD.L	Invesco MSCI USA UCITS ETF	0.2118	86.86
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4555	35.585
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	59.905
SUSM.L	iShares MSCI EM SRI UCITS ETF	0.00104	8.6725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	156.925
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	417.15
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14701	120.36
VDNR.L	Vanguard FTSE North America UCITS ETF	0.20136	157.45
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00925	59.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00925	48.655
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33389	85.635
VNRA.L	Vanguard FTSE North America UCITS ETF	0.20136	161.04
VNRG.L	Vanguard FTSE North America UCITS ETF	0.20136	118.91
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01152	8.432
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.00322	30.04
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.32
XRMI	Global X S&P 500 Risk Managed Income ETF	0.22	17.87
BTHM	Blackrock Future U.S. Themes ETF	0.80464	33.1171
FTDS	First Trust Dividend Strength ETF	1.99	54.815
GDIV	Harbor Dividend Growth Leaders ETF	0.0154115	15.77
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.21	55.9474
SEIM	SEI Large Cap Momentum Factor ETF	3.83	43.54
ORFN	Constrained Capital ESG Orphans ETF	2.89	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	50.535
XCLR	Global X S&P 500 Collar 95-110 ETF	0.22	29.15
VNRT.L	Vanguard FTSE North America UCITS ETF	0.20136	116.277
VITSX	Vanguard Total Stock Market Index Fund	0.22	154.63
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00303173	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.34	30.83
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.34	32.435
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.51	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.4	58.4335
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.34	33.38
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.34	30.26
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.34	32.17
BSTP	Innovator Buffer Step-Up Strategy ETF	0.51	35.54
TSPA	T. Rowe Price US Equity Research ETF	0.364573	40.647
BUFB	Innovator Laddered Allocation Buffer ETF	0.34	34.95
CGGR	Capital Group Growth ETF	0.09	42.31
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.51	34.24
DUHP	Dimensional US High Profitability ETF	0.352984	36.86
DFUV	Dimensional US Marketwide Value ETF	0.809717	43.41
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1432	41.35
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5185	70.5136
NUGO	Nuveen Growth Opportunities ETF	0.1	38.12
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00358	5.7162
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00578	6135
IWRD.L	iShares MSCI World UCITS ETF	0.15281	6560
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15675	122.09
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07204	5.784
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.09185	7.8825
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.151924	131.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14849	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.30769	9.949
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00072	6.761
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.00072	6.685
EEDM.L	iShares MSCI EM ESG Enhanced UCITS ETF	0.00394	6.173
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.42266	31.885
EXS2.DE	iShares TecDAX UCITS ETF (DE)	0.24754	33.215
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.6077	52.95
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.1508	11158
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.152	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	89.516
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21892	591.28
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21417	134.31
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21892	10.816
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	7684
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	0.22	30.493
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21352	90.3375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.33	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.32	37.06
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	87.955
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.196	62.645
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21224	664.5
IEDY.L	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	0.00325	16.545
EXCH.AS	iShares MSCI EM ex China UCITS ETF	0.00072	6.0258
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.4	6841
SUES.L	iShares MSCI EM SRI UCITS ETF	0.00104	640.375
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.25024	6.697
IEMM.AS	iShares MSCI EM UCITS ETF USD (Dist)	0.00458	42.61
INAA.SW	iShares MSCI North America UCITS ETF	0.20825	119.94
ISDE.L	iShares MSCI Emerging Markets Islamic UCITS ETF	0.00062	20.85
SEMD.AS	iShares MSCI EM SRI UCITS ETF	0.00104	5.9625
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.98724	5759
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0	97.255
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.0065	11.93
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15675	9.2572
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07204	6.806
EXIB.DE	iShares TecDAX UCITS ETF (DE)	0.24754	5.159
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	5.75	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.152	112.48
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6939
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1281.57
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21352	123.48
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	74.42
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.196	58.99
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.24022	2256.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02642	9.4475
MXUS.L	Invesco MSCI USA UCITS ETF	0.2118	188.31
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	11589
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.46	8707
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.72263	9.481
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33389	56.545
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.4555	30.6
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1911	2383
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14701	88.865
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14701	125.2
INFR.L	iShares Global Infrastructure UCITS ETF	0.00322	2586.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.36	1240.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00887	84.666
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00119	4.888
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.61075
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00167	4.7103
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.709
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.415
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02862	101.24
EMGA.L	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.02189	5.378
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00131	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00167	91.54
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00167	5.8535
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01614	3.74825
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00167	6.085
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01614	6.156
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00131	4.34275
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00925	41.055
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.298424	56.5
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.403453	64.06
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01614	4.2775
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00167	4.6405
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.82
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.278116	3215
STRV	Strive 500 ETF	0.22	41.73
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00177	9.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0.77	31.51
AVIE	Avantis Inflation Focused Equity ETF	1.62	60.57
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.87	25.42
SFLR	Innovator Equity Managed Floor ETF	0.57	34.98
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.05296	49.97
SNPV	Xtrackers S&P ESG Value ETF	0.708266	34.01
STXD	Strive 1000 Dividend Growth ETF	0.98	35.66
STXG	Strive 1000 Growth ETF	0.15	48.275
HDUS	Hartford Disciplined US Equity ETF	0.120062	62.3792
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.25	25.06
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	1069
IDEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.00458	49.6275
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.30769	975.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	623.8
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00072	7.782
SEGM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00072	5.7495
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.00742	7.242
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00258	5.582
QTJL	Innovator Growth Accelerated Plus ETF - July	0.34	37.33
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.55858	14.414
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00258	40.63
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.298424	4171
SPYI	Neos S&P 500(R) High Income ETF	0.22	51.81
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.51	44.3886
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.0815	326.75
VVIAX	Vanguard Value Index Fd Admiral Shs	0.51228	70.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.46829	79.58
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2118	161.71
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.805
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.00258	34.892
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.00807	86.182
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.20136	135.22
QDVS.DE	iShares MSCI EM SRI UCITS ETF	0.00104	7.449
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01	34.24
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.57491	41.5
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	40.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.26838	109.39
VCORX	Vanguard Core Bond Fund Investor Shares	0.02653	9.07
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	11.0992	1891.75
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0085	22.48
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.00314	3459
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21528	150.31
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21352	122.336
BALT	Innovator Defined Wealth Shield ETF	0.34	32.52
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21892	50863
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15	30810
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.30769	11.354
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.07071	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21892	688.58
IDWR.L	iShares MSCI World UCITS ETF	0.15281	88.81
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02862	86.89
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.152	130.99
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.210434	4147.75
VENAX	Vanguard Energy Index Fund Admiral Shares	6.18396	60.12
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00887	90.252
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02403	9.72
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.06007	10.55
GEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00072	4.99075
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21352	105.05
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33389	76.57
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21466	14737
DRLL	Strive U.S. Energy ETF	4.67	27.57
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	18.89
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0029	7.74
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.91727	74.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	134.755
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00131	22.59
IQQN.DE	iShares MSCI North America UCITS ETF	0.20825	102.74
IQQW.DE	iShares MSCI World UCITS ETF	0.15281	76.252
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.6077	3911
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.22	49.539
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	51.55
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.455665	30.18
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.32	3188.25
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	8.4	43292.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.22	2675
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	49.61
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33389	65.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01614	88.638
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21224	570.3
PVAL	Putnam Focused Large Cap Value ETF	1.91	41.2
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	74.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00119	4.1997
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.2188	4748.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21224	49050
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.98724	77.98
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	3196
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	0.00925	35.31
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1100.15
IQQE.DE	iShares MSCI EM UCITS ETF USD (Dist)	0.00458	42.615
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13236	114.77
SNXFX	Schwab 1000 Index Fund Investor Shares	0.281817	139.34
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.66	86.78
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	-0.00004	13.762
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.8952
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0	83.46
IDIN.L	iShares Global Infrastructure UCITS ETF	0.00322	35.015
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.2188	64.31
INAA.L	iShares MSCI North America UCITS ETF	0.20825	8834.5
IEEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.00458	3665.25
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33389	63.28
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.6077	52.93
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.33	35.775
SEML.L	iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF	0.02189	33.58
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.91727	64.28
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01614	7615.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00887	77.64
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.81	76.3
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4555	2628
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	6495.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.54	25.59
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	7.53981	8.7525
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.63695	13.512
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.12916	28097.5
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	4.45937	5.962
IDNA.L	iShares MSCI North America UCITS ETF	0.20825	119.63
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00167	67.6
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00167	4.311
XGC.TO	iShares Global Completion Port Builder	5.24	30.46
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.196	4630
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.34	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01127	4.85575
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.152	9671.5
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00072	5.803
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	2	33.15
36B5.DE	iShares MSCI EM SRI UCITS ETF	0.00104	5.12
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.403453	55.02
USPX	Franklin U.S. Equity Index ETF	0.21	56.64
IBC3.DE	iShares Core MSCI EM IMI UCITS ETF	0.00258	4.7937
JGRO	Jpmorgan Active Growth ETF	0.02	89.85
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14701	92.48
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0	98.23
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.46	101.26
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	89.352
EGDM.L	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf	0.00394	4.5595
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00925	47.865
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.8845	8.139
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	8.4	586.6
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00925	44.12
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	2	28.515
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.4	92.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.210434	61.005
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.14849	101.06
D500.DE	Invesco S&P 500 UCITS ETF	0.2	51.446
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	7.53981	7.517
SEDY.L	iShares V Public Limited Company - iShares EM Dividend UCITS ETF	0.00325	1220.5
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.196	4356.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13236	116.86
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.403453	51.44
EMGU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00258	4.123
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09068	21.68
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	38.35
VWNFX	Vanguard Windsor II Fund	0.69	48.24
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.32	40.06
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.278116	43.52
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.2	2701.5
LTAM.L	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF	-0.00004	1185
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7896
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02862	74.69
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01614	103.21
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	69.52
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07204	5.851
GVLU	Gotham 1000 Value ETF	0.12	24.82
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00131	25.355
IWDG.L	iShares Core MSCI World UCITS ETF	0.15675	1053.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1102.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00349	10.49
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15675	9021
BIGRX	Disciplined Core Value Fund - Investor Class	1.23	38.59
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	94610
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21553	597.36
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	32.619
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.38586	20.48
2B78.DE	iShares Healthcare Innovation UCITS ETF	0.05152	6.767
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01786	10.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14701	103.34
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.2	35
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.69483	7.68
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11772	47.32
VTMGX	Vanguard Developed Markets Index Admiral	0	18.86
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01127	4.1005
EDG2.L	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	0.00394	5.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15675	104.86
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.51	36.8624
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	0.21186	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.46	14.14
JKF	iShares Morningstar Value ETF	0.46045	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.34	38.955
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	535.66
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	28.515
SURE	AdvisorShares Insider Advantage ETF	0.92	119.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.247	38.14
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.21	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)	0.298424	48.505
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.51	37.35
TSLH	Innovator Hedged TSLA Strategy ETF	0.34	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.13236	133.5
RVRS	Arrow Reverse Cap 500 ETF	5	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	12.428
FDHT	Fidelity Digital Health ETF	0.66	20.8776
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.34	36.725
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.34	37.135
XTR	Global X S&P 500 Tail Risk ETF	0.22	29.47
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.51	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.34	39.075
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.51	43.13
HAPY	Harbor Corporate Culture Leaders ETF	1.40138	23.97
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21892	591.24
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.45	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.308545	100.01
HEET	Hartford Schroders ESG US Equity ETF	0.40653	24.5902
DFLV		0.935002	31.9
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21352	104.993
AVLV	Avantis U.S. Large Cap Value ETF	1.18	70.85
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.01	35.0157
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00177	9.71
GLOF	iShares Trust - iShares Global Equity Factor ETF	-0.00001	50.24
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.095
QTOC	Innovator Growth Accelerated Plus ETF - October	0.34	32.875
IOCT	Innovator International Developed Power Buffer ETF- October	0.51	33.505
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.51	29.04
QTJA	Innovator Growth Accelerated Plus ETF - January	0.34	28.33
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.00209	6.181
CBUX.DE	ISHS GL IN ()DLA	0.00322	5.321
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00578	71.35
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.0051	6.092
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00244	4.8855
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19625	6.419
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19625	4.91875
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21699	97.28
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.71
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31665	8.1021
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	6.04738	5.5677
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00101	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01127	5.4218
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.25901	8.7893
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2672
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.00209	6.9925
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	85.57
STXE	Strive Emerging Markets Ex-China ETF	0	31.71
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.03	21.59
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.77281	30.72
NVIR	Horizon Kinetics Energy Remediation ETF	2.74	30.305
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.278229	39.95
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	37.8772
IVV.AX	iShares S&P 500 ETF	0.22	65.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1099.6
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.41501	35.625
BINC	Blackrock Etf Trust II - Flexible Income ETF	-0.00121	52.955
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0	52.01
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.33	27.44
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.27864	76.115
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	4.45937	6.9521
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.38
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	1.3774	33.37
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.175411	35.235
VFLO	VictoryShares Free Cash Flow ETF	1.91118	35.725
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21352	105.04
QIS	Simplify Multi-Qis Alternative ETF	0.0594687	20.34
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33389	65.738
IEM.AX	iShares MSCI Emerging Markets ETF (AU)	0	76.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.22	58.81
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.27
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.37	43.92
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.13	50.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.2188	55.206
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.941	74.92
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15355	81.97
FTWO	EA Series Trust Strive FAANG 2.	1.72	36.67
CVRD	Madison Covered Call ETF	1.7	18.8584
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	38.38
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.54	26.3323
DIVL	Madison Dividend Value ETF	1.64	22.75
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.13236	133.46
DCOR	Dimensional ETF Trust	0.313957	69.88
JGLO	JPMorgan Global Select Equity ETF	0.46	66.64
IWRD.AS	iShares MSCI World UCITS ETF	0.15281	76.235
CGDG	Capital Group Dividend Growers	0.75	33.97
CGBL	Capital Group Core Balanced ETF	0.42	34.035
AVLC	American Century ETF Trust	0.36	74.15
HELO	J.P. Morgan Exchange-Traded Fun	0.44	63.965
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00177	9.71
JBND	J.P. Morgan Exchange-Traded Fun	0.02	53.53
VCOBX	Vanguard Core Bond Admiral	0.02653	18.13
BALI	Blackrock Advantage Large Cap Income ETF	0.02061	31.01
QUVU	Hartford Quality Value ETF	0.89438	25.63
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.591474	39.22
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.23	50.97
BLCR	BlackRock Large Cap Core ETF	0.98566	38.33
DFVX	Dimensional US Large Cap Vector ETF	0.504892	71.04
IEMA.AS	iShares MSCI EM UCITS ETF USD (Acc)	0.00314	40.2
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0	68.31
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	68.0599
CGUS	Capital Group Core Equity ETF	0.24	38.575
FELG		0.04	39.24
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02862	5.47
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31665	7.494
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1342	6.478
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21892	591.071
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.51445	6.347
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.4266	32.9225
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01614	4.4915
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.30769	8.678
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1342	6.68
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01127	4.3244
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01127	4.577
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15675	6.8538
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07204	6.349
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	0.23	35.95
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.8	32.56
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.45	35.255
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15675	104.84
HQGO	Hartford US Quality Growth ETF	0.292096	56.54
VPLS	Vanguard Core Plus Bond ETF	0.00237	77.75
USCF	Themes US Cash Flow Champions ETF	2.45	31.7643
VCRB	Vanguard Core Bond ETF	0.01032	77.525
BRTR	BlackRock Total Return ETF	-0.00211	50.47
VTBNX	Vanguard Total Bond Market II Idx I	0.00201	9.58
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0205412	27.85
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.899	32.2397
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21352	105.96
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.22	46.685
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.43	51
VMAX	Hartford US Value ETF	1.58788	51.825
ISPY	ProShares Trust ProShares S&P 5	0.212929	43.855
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.18952	290.08
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1342	6.306
NRES	Xtrackers RREEF Global Natural Resources ETF	0.175124	25.789
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1342	575.2
INRO	BlackRock U.S. Industry Rotation ETF	0.25097	30.42
EHLS	Even Herd Long Short ETF	-0.26	22.26
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1342	556.95
AGGS	Harbor ETF Trust	0.136067	41.1687
JLQD	Janus Henderson Sustainable Cor	0.74	41.7
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.33389	73.71
VTWIX	Vanguard Total World Stock Index I	0.11772	272.79
EQIN	Russell Equity Income ETF	1.86	45.41
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	153.42
KLMT	Invesco Exchange-Traded Fund Tr	0.217	29.4821
CGCV	Capital Group Conservative Equi	0.7	29.38
CCNR	CoreCommodity Natural Resources ETF	1.05	27.5182
HEJD	VictoryShares Hedged Equity Income ETF	0.201442	27.52
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.148	50.545
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.79	61.59
FTGS	First Trust Growth Strength ETF	1.82	34.87
EAGL	Eagle Capital Select Equity ETF	0.0549807	30.406
PTL	Inspire 500 ETF	0.101236	240.85
SCUS	Schwab Ultra Short Income ETF	0.53795	25.17
VLLU	Harbor ETF Trust	0.507468	22.17
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.3351	4.009
DXUV	Dimensional ETF Trust	0.205309	56.89
EXCH.SW	iShares MSCI EM ex China UCITS ETF USD Acc	0.00072	6.033
WUSA	WisdomTree US Domestic Economy ETF	0.871259	24.78
THRO		0.20606	36.815
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.33	21.53
JEIP.L		0.435454	1793
XUDV		0.09	26.264
PEVC	Pacer Funds Trust	0	27.905
LGCF	Themes US Cash Flow Champions ETF	2.48	32.4027
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	49.976
NXTV	Simplify Next Intangible Value Index ETF	0.235906	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.11	26.48
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.12	55.25
AVUQ	Avantis U.S. Quality ETF	0.14	57.46
THEQ	T. Rowe Price Exchange-Traded F	0.0670627	27.1199
DSPY	Tema ETF Trust	0.26	55.15
ENDW	Cambria Endowment Style ETF	0.03	29.21
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.25906	29.4299
TURF	T. Rowe Price Natural Resource ETF	2.21494	25.585
TEXN	iShares Texas Equity ETF	2.6267	25.91
TGLB	T. Rowe Price Exchange-Traded F	1.81292	25.72
IQSZ		0.236	25.98

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