Profile

	COP	CNQ	EOG	PXD	CEO	FANG
Company Name	ConocoPhillips	Canadian Natural Resources Limited	EOG Resources, Inc.	Pioneer Natural Resources Company	CNOOC Limited	Diamondback Energy, Inc.
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	$118.26B	$70.71B	$67.21B	$63.00B	$53.21B	$45.26B
Employees	11.80K	10.64K	3.15K	2.21K	18.43K	1.98K
CEO	Ryan M. Lance	Mr. Norman Murray Edwards O.C.	Ezra Y. Yacob	Richard P. Dealy	Keqiang Xu	Mr. Travis D. Stice

Ratings

	COP	CNQ	EOG	PXD	CEO	FANG
Quant Rating Score	4	4	4	5	4	4
Quant Rating	Buy	Buy	Buy	Strong Buy	Buy	Buy

Trading

	COP	CNQ	EOG	PXD	CEO	FANG
Last Close	$93.68	$32.22	$123.15	$269.62	$121.76	$140.9
High 52	$116.61	$37.6	$138.05	$269.62	$121.76	$210.94
Low 52	$82.66	$25.14	$104.61	$269.62	$121.76	$119.25
Price vs. 52 Week High	-19.66 %	-14.31 %	-10.79 %	0 %	0 %	-33.2 %
Price vs. 52 Week Low	13.33 %	28.16 %	17.72 %	0 %	0 %	18.16 %

Total Return

	COP	CNQ	EOG	FANG
1 Month Return	7.41 %	2.03 %	7.98 %	0.24 %
3 Month Return	8.56 %	16.82 %	11.4 %	14.21 %
6 Month Return	-6.31 %	-0.09 %	-2.56 %	-16.94 %
9 Month Return	-18.21 %	-9.37 %	-7.49 %	-27.6 %
YTD Return	-5.54 %	4.37 %	0.47 %	-14 %
1 Year Return	-16.77 %	-10.57 %	-1.43 %	-30.77 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	COP	CNQ	EOG	PXD	CEO	FANG
Dividend Yield Percentage (TTM)	3.33 %	6.07 %	3.06 %	-	7.83 %	3.38 %
Dividend Paid and Capex Coverage Ration (TTM)	1.64 %	1.47 %	1.44 %	1.25 %	1.2 %	1.2 %
Dividend Per Share (TTM)	3.12 %	2.79 %	3.77 %	-	1.4 %	5.24 %
Payout Ratio (TTM)	38.98 %	59.88 %	34.56 %	58.02 %	44.03 %	33.21 %

Growth

	COP	CNQ	EOG	PXD	CEO
Asset Growth	28 %	12.38 %	7.59 %	2.44 %	132.03 %
Gross Profit Growth	-41.89 %	-3.34 %	22.14 %	-33.84 %	2.07 %
Revenue Growth	-5.39 %	-0.87 %	0.45 %	-20.55 %	32.19 %
Revenue 3 Year	34.18 %	19.68 %	22.01 %	94.49 %	35.14 %
Revenue 5 Year	59.31 %	62.51 %	40.84 %	50.95 %	112.9 %
Revenue 10 Year	9.39 %	71.49 %	34.89 %	222.68 %	450.08 %
EBIT Growth	-14.82 %	-6.9 %	-15.06 %	-34.68 %	8.27 %
Net Income Growth	-15.62 %	-25.84 %	-15.68 %	-37.61 %	6.2 %
Net Income 3 Yeari Growth Per Share	28.53 %	-12.15 %	40.92 %	1822.28 %	26.54 %
Net Income 5 Yeari Growth Per Share	21.87 %	25.34 %	138.95 %	265.01 %	964.84 %
Net Income 10 Yeari Growth Per Share	41.26 %	59.22 %	110.85 %	438.63 %	326.18 %
Operating Income Growth	-52.72 %	-2.59 %	-15.84 %	-113.68 %	-3.81 %
Operating Cash Flow Growth (CFG)	0.8 %	8.36 %	7.08 %	-25.56 %	8.33 %
Operating 3 Year CFG	32.99 %	1.95 %	41.79 %	185.98 %	34.5 %
Operating 5 Year CFG	71.75 %	68.56 %	51.82 %	90.42 %	79.59 %
Operating 10 Year CFG	26.21 %	62.12 %	34.79 %	128.87 %	345.14 %
EPS Growth	-13.44 %	-23.8 %	-13.47 %	-36.01 %	-10.44 %
EPS Diluted Growth	-13.36 %	-23.8 %	-13.46 %	-35.05 %	-10.44 %
Book Value Per Share	34.15 %	0.94 %	7.26 %	5.43 %	92.77 %
Share Holder 3 Year Equity Growth Per Share	60.29 %	17.8 %	35.84 %	41.23 %	158.23 %
Share Holder 5 Year Equity Growth Per Share	75.54 %	25.4 %	38.43 %	39.81 %	118.06 %
Share Holder 10 Year Equity Growth Per Share	31.01 %	39.96 %	59.09 %	103.59 %	433.12 %
Dividend Per Share Growth	-33.37 %	15.96 %	-36.73 %	-46.03 %	-7.89 %
Dividend 3 Year Growth Per Share	73.6 %	125.06 %	-20.18 %	572.32 %	318.37 %
Dividend 5 Year Growth Per Share	130.35 %	182.51 %	262.13 %	4283.29 %	978.7 %
Dividend 10 Year Growth Per Share	8.56 %	375.14 %	616.38 %	17114.65 %	-
Debt Growth	23.89 %	64.18 %	5.56 %	-0.13 %	82.75 %
Free Cash Flow Growth	-8.16 %	8.75 %	31.72 %	-47.81 %	194.03 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2023	31 Dec 2024

Profitability

	COP	CNQ	EOG	PXD	CEO	FANG
Gross Profit Margin TTM	30.43 %	29.64 %	69.26 %	34.66 %	62.72 %	54 %
Return on Assets TTM	7.68 %	8.93 %	12.93 %	6.29 %	13.09 %	5.67 %
Return on Equity TTM	16.62 %	19.03 %	20.67 %	10.09 %	18.85 %	12.13 %
Return on Capital Employed TTM	15.54 %	14.79 %	18.32 %	3.55 %	14.62 %	7.58 %
Net Income Per EBT TTM	66.59 %	77.73 %	77.96 %	78.08 %	72.49 %	74.12 %
EBT Per Ebit TTM	83.12 %	86.56 %	100.44 %	249.17 %	139.11 %	108.32 %
EBIT Per Revenue TTM	29.75 %	28.07 %	33.15 %	12.15 %	44.35 %	38.51 %
Cash Flow To Debt Ratio TTM	89.36 %	84.93 %	227.76 %	80.51 %	240.39 %	53.44 %
Receivables Turnover TTM	9.05	10.39	8.93	5.48	9.18	8.08
Payables Turnover TTM	5.49	23.78	3.06	2.55	1.99	32.77
Inventory Turnover TTM	21.86	10.49	8.02	13.28	20.1	34.74
Fixed Asset Turnover TTM	61.44 %	52.22 %	67.59 %	29.3 %	48.06 %	885.33 %
Asset Turnover TTM	46.63 %	47.31 %	49.83 %	26.6 %	29.26 %	18.35 %
Operating Cash Flow Per Share TTM	16.69	7.05	20.96	18.35	4.63	25.67
Free Cash Flow Per Share TTM	9.46	4.4	10.2	9.56	2.04	-15.48
Cash Per Share TTM	568.19 %	4.43 %	1199.82 %	250 %	419.09 %	627.05 %
Operating Cash Flow Sales Ratio TTM	36.68 %	36.89 %	49.25 %	43.04 %	71.48 %	57.83 %
Free Cash Flow Operating Cash Flow Ratio TTM	56.7 %	62.39 %	48.67 %	52.11 %	44.15 %	-60.3 %
Cash Flow Coverage Ratios TTM	89.36 %	84.93 %	227.76 %	80.51 %	240.39 %	53.44 %
Price To Free Cash Flows Ratio TTM	9.81	10.4	11.98	28.15	8.25	-10.1
Price To Operating Cash Flows Ratio TTM	5.61	6.51	5.87	14.69	3.52	6.03
Price Cash Flow Ratio TTM	5.61	6.51	5.87	14.69	3.52	6.03

Income Statement (TTM)

	COP	CNQ	EOG	PXD	CEO	FANG
Revenue	$54.75B	$35.66B	$23.38B	$19.37B	$432.23B	$11.02B
Gross Profit	$16.38B	$17.58B	$17.7B	$7.1B	$277.78B	$4.97B
Gross Profit Ratio	29.93%	49.3%	75.7%	36.65%	64.27%	45.11%
EBITDA	$24.43B	$16.27B	$12.54B	$9.36B	$262.43B	$7.64B
Net Income	$9.25B	$6.11B	$6.4B	$4.89B	$141.7B	$3.34B
EPS Diluted	7.85	2.85	11.25	20.2	324.24	15.53

Balance Sheet (MRQ)

	COP	CNQ	EOG	PXD	CEO	FANG
Long Term Debt	$23.29B	$17.63B	$4.1B	$5.06B	$109.71B	$12.08B
Total Liabilities	$57.98B	$45.89B	$17.84B	$13.44B	$330.65B	$27.43B
Total Equity	$64.8B	$39.47B	$29.35B	$23.17B	$598.38B	$39.86B
Total Investments	$10.26B	$0B	$0B	$0.14B	$62B	$0.38B
Total Debt	$24.32B	$20.28B	$5.07B	$5.26B	$134.4B	$12.43B
Total Assets	$122.78B	$85.36B	$47.19B	$36.61B	$929.03B	$67.29B

Cash Flow Statement (TTM)

	COP	CNQ	EOG	PXD	CEO	FANG
Net Income	$9.25B	$6.11B	$6.4B	$4.89B	$194.77B	$3.7B
Inventory	$-0.07B	$0B	$0.26B	$-0.06B	$-0.65B	$0B
Dividends Paid	$-3.65B	$-4.43B	$-2.09B	$-3.3B	$-77.38B	$-1.58B
Operating Cash Flow	$20.12B	$13.39B	$12.14B	$8.45B	$205.57B	$6.41B
Capital Expenditure	$-12.12B	$-5.29B	$-5.35B	$-4.57B	$-94.75B	$-2.87B

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ETFs With Exposure to COP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.215768	625.34
EEM	iShares MSCI Emerging Markets ETF	0	48.76
VEA	Vanguard Developed Markets Index Fund	0	57.22
IEMG	iShares Core MSCI Emerging Markets ETF	0	60.62
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.8466	129.17
XLE	Energy Select Sector SPDR Fund	7.2386	87.03
VTI	Vanguard Total Stock Market Index Fund	0.19	308.03
IXUS	iShares Core MSCI Total International Stock ETF	0	77.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.51	47.24
VGK	Vanguard European Stock Index Fund	0	77.75
IWD	iShares Russell 1000 Value ETF	0.41165	197.41
SSO	ProShares Ultra S&P500	0.16769	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.152389	179.41
INFO	IHS Markit Ltd.	0.00234395	22.1509
UPRO	ProShares UltraPro S&P500	0.124773	94.6
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02	82.44
IVV	iShares Core S&P 500 ETF	0.2175	628.17
SCHB	Schwab U.S. Broad Market ETF	0.189444	24.14
VTV	Vanguard Value Index Fund	0.50594	179.63
VT	Vanguard Total World Stock Index Fund	0.12001	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.202167	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.19049	136.82
VOO	Vanguard 500 Index Fund	0.21701	575.22
ACWI	iShares MSCI ACWI ETF	0.1368	129.79
SCHD	Schwab U.S. Dividend Equity ETF	4.10312	27.35
RSP	Invesco S&P 500 Equal Weight ETF	0.19	185.18
HDV	iShares Core High Dividend ETF	1.99661	119.2
IWB	iShares Russell 1000 ETF	0.20008	343.73
ACWF	iShares MSCI Global Multifactor ETF	-0.00002	32.7935
ILF	iShares Latin America 40 ETF	0.00536	26.64
VLUE	iShares MSCI USA Value Factor ETF	0.00835	115.8
IVE	iShares S&P 500 Value ETF	0.4666	198.67
VXUS	Vanguard Total Intl Stock Idx Fund	0	69.49
ERX	Direxion Daily Energy Bull 2X Shares	5.08211	54.2
VYM	Vanguard High Dividend Yield Index Fund	0.57707	135.81
FLOW	SPX FLOW, Inc.	2.17	32.6449
OEF	iShares S&P 100 ETF	0.30569	307.86
SCHE	Schwab Emerging Markets Equity ETF	0.00294712	30.47
SCHV	Schwab U.S. Large-Cap Value ETF	0.4577	28.16
EEV	ProShares UltraShort MSCI Emerging Markets	0	12.2445
IYE	iShares U.S. Energy ETF	6.91194	46.37
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.301378	96.07
IVW	iShares S&P 500 Growth ETF	0.29093	110.8
SPDW	SPDR Portfolio Developed World ex-US ETF	0.003772	40.64
SPYV	SPDR Portfolio S&P 500 Value ETF	0.462878	53.21
DGRO	iShares Core Dividend Growth ETF	0.94823	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0030116	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.26987	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.44238	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	2.56709	239.37
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.5828	41.17
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.05	37.58
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	0.00292607	33.56
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01	135.11
SPHQ	Invesco S&P 500 Quality ETF	1.071	72.11
VV	Vanguard Large Cap Index Fund	0.21593	288.6
ACWX	iShares MSCI ACWI ex U.S. ETF	0	61.25
IXC	iShares Global Energy ETF	4.32913	40.15
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02	75.41
RDVY	First Trust Rising Dividend Achievers ETF	1.86	63.78
IGE	iShares North American Natural Resources ETF	4.23407	45.29
PWV	Invesco Dynamic Large Cap Value ETF	1.251	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.461	43.05
QUAL	iShares MSCI USA Quality Factor ETF	1.24148	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.04909	57.035
FCG	First Trust Natural Gas ETF	4.46	23.43
IWR	iShares Russell Mid-Cap ETF	0.00004	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.19966	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.01705	49.06
IWS	iShares Russell Mid-Cap Value ETF	0.00008	134.95
VO	Vanguard Mid Cap Index Fund	0	283.63
IWV	iShares Russell 3000 ETF	0.19162	355.94
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.06032	23.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.589686	25.02
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.444	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	122.89
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	0	63.33
IWX	iShares Russell Top 200 Value ETF	0.61174	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.215382	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.548371	24.47
LRGF	iShares U.S. Equity Factor ETF	0.17897	64.96
FXN	First Trust Energy AlphaDEX Fund	3.09	15.75
GWX	SPDR S&P International Small Cap ETF	0.034245	37.44
FM	iShares MSCI Frontier and Select EM ETF	-0.014	27.19
SCHC	Schwab International Small-Cap Equity ETF	0.0187174	42.8
PDP	Invesco DWA Momentum ETF	0.61	109.12
EPU	iShares MSCI Peru ETF	0	50.06
RPG	Invesco S&P 500 Pure Growth ETF	1.811	46.32
FTCS	First Trust Capital Strength ETF	2.08	92.27
VOE	Vanguard Mid-Cap Value Index Fund	0	167.42
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00111065	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.913534	65.2
JXI	iShares Global Utilities ETF	0.00001	73.8287
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.199127	75.89
VDE	Vanguard Energy Index Fund	6.16639	122.22
FDVV	Fidelity High Dividend ETF	1.16	53.18
KRMA	Global X Conscious Companies ETF	0.47	41.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00054	213.432
GVI	iShares Intermediate Government/Credit Bond ETF	0.00976	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.11	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.29	49.94
GNR	SPDR S&P Global Natural Resources ETF	1.21841	56.12
FENY	Fidelity MSCI Energy Index ETF	6.256	24.04
SYLD	Cambria Shareholder Yield ETF	1.63	67.39
VTHR	Vanguard Russell 3000 Index Fund	0.19352	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.65744	133.39
SCHK	Schwab 1000 Index ETF	0.197152	30.2
FILL	iShares MSCI Global Energy Producers ETF	4.45137	24.31
VONV	Vanguard Russell 1000 Value Index Fund	0.443	86.61
AIEQ	AI Powered Equity ETF	0.25	42.8901
FFTY	Innovator IBD 50 ETF	1.01	32.65
CATH	Global X S&P 500 Catholic Values ETF	0.22	76.29
EQWL	Invesco S&P 100 Equal Weight ETF	0.951	111.81
ESGE	iShares ESG Aware MSCI EM ETF	0	39.6
FDL	First Trust Morningstar Dividend Leaders Index Fund	2.63	43.2
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.8	151.77
FTLS	First Trust Long/Short Equity ETF	-0.05	66.3
GCOW	Pacer Global Cash Cows Dividend ETF	2.04	38.615
GVAL	Cambria Global Value ETF	-0.37	27.67
IWL	iShares Russell Top 200 ETF	0.25338	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.21078	86.7399
ILCG	iShares Morningstar Growth ETF	0.28232	97.44
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.029	39.14
PXE	Invesco Dynamic Energy Exploration & Production ETF	5.144	28.8807
PXI	Invesco DWA Energy Momentum ETF	2.213	43.3881
QDF	FlexShares Quality Dividend Index Fund	0.9894	74.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1792	227.98
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	120.17
EMGF	iShares MSCI Emerging Markets Multifactor ETF	0	52.7
FVAL	Fidelity Value Factor ETF	0.37	64.74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0060243	83.44
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.335
RWL	Invesco S&P 500 Revenue ETF	0.303	105.59
DEW	WisdomTree Global High Dividend Fund	0.0100917	57.9596
DVYE	iShares Emerging Markets Dividend ETF	0	29.2046
AFTY	Pacer CSOP FTSE China A50 ETF	2.43	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.5373	32.91
BLES	Inspire Global Hope ETF	0	41.43
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.913502	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.199624	89.2822
COWZ	Pacer US Cash Cows 100 ETF	2.04	56.63
CPI	IQ Real Return ETF	0.17	25.6047
CSM	ProShares Large Cap Core Plus	0.404564	71.2539
DGT	SPDR Global Dow ETF	0.513019	152.28
DIG	ProShares Ultra Oil & Gas	5.44488	35.0794
DIVA	AGFiQ Hedged Dividend Income Fund	1.05	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.72536	51.44
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.89	43.01
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.23	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0053475	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.49	26.74
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.00079	65.29
EMXC	iShares MSCI Emerging Markets ex China ETF	0.00001	64.29
EPRF	Innovator S&P Investment Grade Preferred ETF	0.51	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0039286	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.215	50.26
EQRR	ProShares Equities for Rising Rates ETF	2.53687	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0484	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0306	189.002
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.99	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.35408	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.18028	100.838
EYLD	Cambria Emerging Shareholder Yield ETF	0.75	36.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.38	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.4	147.89
FDLO	Fidelity Low Volatility Factor ETF	0.35	63.59
FDMO	Fidelity Momentum Factor ETF	0.57	76.0666
FDRR	Fidelity Dividend ETF for Rising Rates	0.41	55.2945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.35	111.45
FNDC	Schwab Fundamental International Small Company Index ETF	0.0316654	42.35
FQAL	Fidelity Quality Factor ETF	0.4	70.4097
FTA	First Trust Large Cap Value AlphaDEX Fund	0.75	80.545
FTHI	First Trust BuyWrite Income ETF	0.22	22.96
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.5	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	7.73	27.96
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2054	45.77
GRES	IQ Global Resources ETF	1.4	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.01
HAP	VanEck Natural Resources ETF	1.02	53.59
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	18.18	91.14
IGRO	iShares International Dividend Growth ETF	0	79.11
IMTB	iShares Core 5-10 Year USD Bond ETF	0.04507	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00181	45.9
IYY	iShares Dow Jones U.S. ETF	0.19917	152.69
JHME	John Hancock Multifactor Energy ETF	5.54	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.25	74.39
ILCV	iShares Morningstar Value ETF	0.4525	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.13729	81.01
IMCV	iShares Morningstar Mid-Cap Value ETF	0.28082	77.8
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.26	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.52	64.62
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0	105.758
JPST	JPMorgan Ultra-Short Income ETF	0	50.5
JQUA	JPMorgan U.S. Quality Factor ETF	0.31	60.84
JVAL	JPMorgan U.S. Value Factor ETF	0	45.4
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1469	42.1769
MAGA	Point Bridge GOP Stock Tracker ETF	0.75	51.1111
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.03
MGC	Vanguard Mega Cap Index Fund	0.25926	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.031812	268.727
MRGR	ProShares Merger ETF	0.000862197	42.1
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.2	34.5686
NANR	SPDR S&P North American Natural Resources ETF	3.00072	58.5004
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.011	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.053998	125.525
ONEY	SPDR Russell 1000 Yield Focus ETF	0.000011	111.825
PBP	Invesco S&P 500 BuyWrite ETF	0.227	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.212	62.9
PKW	Invesco BuyBack Achievers ETF	3.906	126.13
PTLC	Pacer Trendpilot US Large Cap ETF	0.22	51.36
PWS	Pacer WealthShield ETF	1.68	30.5589
PY	Principal Value ETF	0.00836011	50.3824
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	0.211497	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.115498	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.4642	75.26
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	0.190195	54.47
RYJ	Invesco Raymond James SB-1 Equity ETF	0.656	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.378695	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.17441	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0752	48.53
FAIL	Cambria Global Tail Risk ETF	0	16.0987
SPMO	Invesco S&P 500 Momentum ETF	2.595	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.191386	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.616	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	2.009	52.8941
SPXN	ProShares S&P 500 ex-Financials ETF	0.256659	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.321813	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.237292	68.615
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02016	25.04
TERM	EquityCompass Tactical Risk Manager ETF	0.64	22.1546
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.008	83.9329
TOK	iShares MSCI Kokusai ETF	0.15902	127.109
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.63	86.0368
URTH	iShares MSCI World ETF	0.15425	170.87
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	63
USMF	WisdomTree U.S. Multifactor Fund	0.0041528	51.66
VFMF	Vanguard U.S. Multifactor ETF	0.09	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.78	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.21	129.44
VFQY	Vanguard U.S. Quality Factor ETF	0.63	147.38
VFVA	Vanguard U.S. Value Factor ETF	0.7	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.51511	195.4
VONE	Vanguard Russell 1000 Index Fund	0.20245	284.14
VOOG	Vanguard S&P 500 Growth Index Fund	0.33	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.45906	191.92
VTC	Vanguard Total Corporate Bond ETF	0.04	76.88
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.15	38.6185
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.1	30.4833
IUS	Invesco RAFI Strategic US ETF	0.605	52.295
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	-2.09	22.28
VETS	Pacer Military Times Best Employers ETF	-2.09	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.6	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.13	46.43
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0	31.85
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.22	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.19	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.19	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.42645	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0	22.95
XEM.TO	iShares MSCI Emerging Markets Index ETF	0	36.38
XWD.TO	iShares MSCI World Index ETF	0.16	99.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	2	32.94
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.99	34.65
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.29	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.4609	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.44899	54.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.19102	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.22	104.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.81	37.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.27	88.08
VHCAX	Vanguard Capital Opportunity Fund	0.24	203.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.34	180.76
VPMCX	Vanguard PrimeCap Fund	0.3	174.47
VQNPX	Vanguard Growth and Income Fund	0.04	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	109.3
VIIIX	Vanguard Institutional Index Fund	0.25	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21665	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.22231	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.25	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	2.29	94.87
VEIPX	Vanguard Equity Income Fund	2.19	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.12	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.12	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	50.17
VWNDX	Vanguard Windsor Fund	1.09	21.92
SPGP	Invesco S&P 500 GARP ETF	2.121	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02508	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.18926	69.84
VWINX	Vanguard Wellesley Income Fund	1.15	25.78
VWIAX	Vanguard Wellesley Income Fund	1.15	62.44
VWENX	Vanguard Wellington Fund Admiral Shares	1.01	78.45
VWELX	Vanguard Wellington Fund	1.01	45.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.14	46.54
VGENX	Vanguard Energy Fund	1.46	48.6
VGELX	Vanguard Energy Fund Admiral Shares	1.46	91.19
REVS	Columbia Research Enhanced Value ETF	0.6	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.34	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.25	36.67
AUSF	Global X Adaptive U.S. Factor ETF	1.46	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.34	36.9234
JAGG	JPMorgan U.S. Aggregate Bond ETF	0.26	47.25
IJAN	Innovator International Developed Power Buffer ETF - January	0.51	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.75	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.34	27.73
BUL	Pacer US Cash Cows Growth ETF	4.76	50.308
GDMA	Alpha Architect Gadsden Dynamic Multi-Asset ETF	0.61	34.9228
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.51	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.51	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.285271	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.25	89.0434
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	18.4081
SNPE	Xtrackers S&P 500 ESG ETF	0.315367	55.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.0061645	50.27
QDIV	Global X S&P 500 Quality Dividend ETF	1.78	34.895
RPAR	RPAR Risk Parity ETF	0.32	20.06
MARB	First Trust Vivaldi Merger Arbitrage ETF	0	20.45
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0259452	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0212712	22.62
SPEU	SPDR Portfolio Europe ETF	0.002596	48.59
WWJD	Inspire International ESG ETF	0	34.66
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.52	40.1864
LDEM	iShares ESG MSCI EM Leaders ETF	0	54.37
XUS.TO	iShares Core S&P 500 Index ETF	0.22	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.51	39.71
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.51	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.51	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.51	37.64
VSGX	Vanguard ESG International Stock ETF	0	65.88
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.34	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.51	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.34	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.34	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.01	55.671
POCT	Innovator S&P 500 Power Buffer ETF - October	0.34	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.51	45.46
DURA	VanEck Morningstar Durable Dividend ETF	2.05	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.51	45.5191
IECS	iShares Evolved U.S. Consumer Staples ETF	0.81	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.34	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.21	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.34	34.47
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.37	50.41
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.51	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.51	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.34	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.34	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.34	46.4167
SLT	Pacer Salt High truBeta US Market ETF	-2.09	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.34	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.51	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.34	36.65
FCPI	Fidelity Stocks for Inflation ETF	1.8	47.28
LSLT	Pacer Salt Low truBeta US Market ETF	-2.09	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.51	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.34	44.19
STLV	iShares Factors US Value Style ETF	0.45921	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.51	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.34	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.34	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.34	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.34	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.51	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.34	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.51	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.34	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.34	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.51	45.0331
AVUS	Avantis U.S. Equity ETF	0.38	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.27757	55.06
NACP	Impact Shares NAACP Minority Empowerment ETF	0.34	44.1599
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.35	44.97
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.51	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.51	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.34	42.44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.156228	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.23	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.34	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.34	32.8
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.1	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.34	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.51	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.34	42.3939
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.58	38.6103
SQEW	LeaderShares Equity Skew ETF	0.22295	33.71
JEPI	JPMorgan Equity Premium Income ETF	0.65	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	86.52
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0	50.7008
FBCV	Fidelity Blue Chip Value ETF	1.37	33.105
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	49.58
VIRS	Pacer BioThreat Strategy ETF	-2.09	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.51	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.34	68.15
ESGA	American Century Sustainable Equity ETF	1.04	73.15
EFIV	SPDR S&P 500 ESG ETF	0.31579	59.27
TDVG	T. Rowe Price Dividend Growth ETF	0.80752	42.815
TEQI	T. Rowe Price Equity Income ETF	1.21617	43.13
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1905	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3193	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.72	28
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.72	27.59
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.09	31.24
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.08	28.06
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	0	23.67
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.36	44.69
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	39.7075
SPIN	Spine Injury Solutions, Inc.	0.712091	29.655
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	0.220153	42.97
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	1.21	44.2248
LVOL	American Century Low Volatility ETF	0.19	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.21	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.51	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.34	19.875
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	67.9768
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	4095	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.23	39.02
EQOP	Natixis U.S. Equity Opportunities ETF	2.205	28.9325
EMXF	iShares ESG Advanced MSCI EM ETF	0	43.23
FLRG	Fidelity U.S. Multifactor ETF	0.85	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.22	27.7861
EJH	E-Home Household Service Holdings Limited	0.21078	2.7
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.76	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.12752	68.13
DFUS	Dimensional U.S. Equity ETF	0.196799	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.244782	36.52
GTR	WisdomTree Target Range Fund	0.0052223	24.6722
EDM2.DE	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	0.0054	5.758
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15492	100.56
EUNM.DE	iShares MSCI EM UCITS ETF USD (Acc)	0.00179	38.575
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00351	79.194
EUNY.DE	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	0.0049	13.862
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21273	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15159	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00921	86.362
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	9.68791	21.97
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00395	77.34
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.21763	52.754
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.00008	39.609
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13883	83.39
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14566	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.20563	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02219	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.13133	130.28
WTV	WisdomTree U.S. Value Fund	0.0081765	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.22	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.07398	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.35	3598
VFINX	Vanguard 500 Index Fund	0.25	579.67
RTL	The Necessity Retail REIT, Inc.	0.29	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.51	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.13133	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.13133	150.75
CLSE	Convergence Long/Short Equity ETF	0.17	23.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.30769	12.705
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.003076	47.94
JAVA	JPMorgan Active Value ETF	0.87	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.32	22.2072
OALC	OneAscent Large Cap Core ETF	0.283095	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13883	7201
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0.00297	2896
SEML.MI	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	-0.13028	39.6
INFR.MI	iShares Global Infrastructure UCITS ETF	0.0032	29.46
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2112	642.6
DLTM.L	iShares MSCI EM Latin America UCITS ETF	-0.00837	16.395
EXCS.L	iShares MSCI EM ex China UCITS ETF	0.00076	4.37
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	2.12	37.76
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.27027	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.59881	7.57325
IEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.00179	45.415
IEML.L	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.00008	46.63
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	7.22716	649.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	13.9725
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00184	81.415
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	9.68791	25.965
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13883	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00351	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00351	93.34
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.24022	15.39
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.00968	6.92
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.00968	10.8075
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.89392	5394
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.00291	51.585
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.05515	104.46
SUSM.L	iShares MSCI EM SRI UCITS ETF	0.00288	8.47125
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	407.375
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14566	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.20563	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02219	59
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02219	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33243	83.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.20563	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.20563	114.22
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01152	8.218
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.0032	29.44
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	19.62
XRMI	Global X S&P 500 Risk Managed Income ETF	0.23	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.80464	33.1171
FTDS	First Trust Dividend Strength ETF	1.84	53.6534
GDIV	Harbor Dividend Growth Leaders ETF	0.0154115	15.54
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	53.8431
SEIM	SEI Large Cap Momentum Factor ETF	3.83	42.195
ORFN	Constrained Capital ESG Orphans ETF	2.89	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.21	48.91
XCLR	Global X S&P 500 Collar 95-110 ETF	0.21	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.20563	111.705
VITSX	Vanguard Total Stock Market Index Fund	0.22	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00303173	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.34	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.34	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.51	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.44	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.34	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.34	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.34	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.51	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.349408	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.34	34.1
CGGR	Capital Group Growth ETF	0.09	40.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.51	33.594
DUHP	Dimensional US High Profitability ETF	0.531016	36.2
DFUV	Dimensional US Marketwide Value ETF	0.783716	43.19
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1432	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.512	68.01
NUGO	Nuveen Growth Opportunities ETF	0.1	36.33
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00358	5.5515
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00184	5968.5
IWRD.L	iShares MSCI World UCITS ETF	0.15104	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15492	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.06904	5.784
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.09185	7.6775
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15159	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.30769	9.536
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00075	6.589
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.00075	6.451
EEDM.L	iShares MSCI EM ESG Enhanced UCITS ETF	0.0054	6.0065
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.42122	30.95
EXS2.DE	iShares TecDAX UCITS ETF (DE)	0.24754	34.11
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.58957	52.45
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15207	10774.5
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	86.498
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21765	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21273	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21765	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.23	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21619	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.34	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.35	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2112	644.1
IEDY.L	iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)	0.0049	16.325
EXCH.AS	iShares MSCI EM ex China UCITS ETF	0.00076	5.9624
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.4	6606
SUES.L	iShares MSCI EM SRI UCITS ETF	0.00288	620.5
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.24698	6.5124
IEMM.AS	iShares MSCI EM UCITS ETF USD (Dist)	0.00384	40.84
INAA.SW	iShares MSCI North America UCITS ETF	0.20713	115.82
ISDE.L	iShares MSCI Emerging Markets Islamic UCITS ETF	0.00066	20.3175
SEMD.AS	iShares MSCI EM SRI UCITS ETF	0.00288	5.8237
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.95946	5648
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.00769	96.87
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.0065	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15492	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.06904	6.765
EXIB.DE	iShares TecDAX UCITS ETF (DE)	0.24754	5.299
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	5.75	5.838
I500.AS	iShares S&P 500 Swap UCITS ETF	0.59881	10.337
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21619	119.38
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.24022	2206.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02642	9.118
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.48	8629
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.72263	9.345
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33243	54.91
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14566	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14566	121.46
INFR.L	iShares Global Infrastructure UCITS ETF	0.0032	2541.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.36	1203.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.27027	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00133	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	-0.00025	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00395	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	-0.00025	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	-0.00025	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	-0.00025	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.07398	100.37
EMGA.L	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	0.00008	5.361
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00351	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00395	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00395	5.829
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03582	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00395	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03582	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00351	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02219	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03582	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00395	4.60225
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.76
STRV	Strive 500 ETF	0.22	40.4589
STXV	Ea Series Trust - Strive 1000 Value ETF	0.74	31.38
AVIE	Avantis Inflation Focused Equity ETF	1.51	61.66
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.87	25.04
SFLR	Innovator Equity Managed Floor ETF	0.57	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.05296	48.13
SNPV	Xtrackers S&P ESG Value ETF	0.674655	33.36
STXD	Strive 1000 Dividend Growth ETF	0.98	35.265
STXG	Strive 1000 Growth ETF	0.15	46.45
HDUS	Hartford Disciplined US Equity ETF	0.202898	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.25	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	1024.25
IDEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.00384	48.145
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.30769	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23	605.45
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00075	7.5915
SEGM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00075	5.565
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.00742	6.979
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00297	5.427
QTJL	Innovator Growth Accelerated Plus ETF - July	0.34	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.55858	13.932
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00297	39.51
SPYI	Neos S&P 500(R) High Income ETF	0.22	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.51	42.8099
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.0815	319.55
VVIAX	Vanguard Value Index Fd Admiral Shs	0.50594	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.46829	76.52
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.76
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.00297	33.548
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.00807	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.20563	129.38
QDVS.DE	iShares MSCI EM SRI UCITS ETF	0.00288	7.191
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01	33.43
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.57707	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.26838	106.14
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	9.68791	1903.5
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	0.00179	3331
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21593	145.8
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21619	118.293
BALT	Innovator Defined Wealth Shield ETF	0.34	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21765	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.30769	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21765	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.15104	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.07398	85.238
VENAX	Vanguard Energy Index Fund Admiral Shares	6.16639	61.05
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.27027	88.678
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01	10.44
GEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00075	4.83
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21619	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33243	74.91
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21299	14239
DRLL	Strive U.S. Energy ETF	4.44	28.0218
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	18.41
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0029	7.8
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.89392	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00131	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.20713	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.15104	73.094
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.58957	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.22	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.455665	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.35	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.23	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33243	63.57
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03582	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2112	545.3
PVAL	Putnam Focused Large Cap Value ETF	2	41.07
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00133	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.21763	4555
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2112	47075
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.95946	77.115
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24	3101
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	0.02219	34.8475
IQQE.DE	iShares MSCI EM UCITS ETF USD (Dist)	0.00384	40.855
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13133	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.281817	135.25
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.65	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	-0.00837	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	-0.00025	4.8919
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.00769	82.33
IDIN.L	iShares Global Infrastructure UCITS ETF	0.0032	34.6775
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.21763	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.20713	8487
IEEM.L	iShares MSCI EM UCITS ETF USD (Dist)	0.00384	3526.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33243	61.45
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.58957	52.44
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.34	34.43
SEML.L	iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF	-0.13028	34.13
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.89392	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.28932	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.27027	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.81	73.97
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.54	24.74
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	7.22716	8.8675
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.63695	13.052
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.12916	27567.5
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	4.31204	5.917
IDNA.L	iShares MSCI North America UCITS ETF	0.20713	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00395	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00395	4.2861
XGC.TO	iShares Global Completion Port Builder	5.24	30.46
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.51	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	-0.00021	4.8395
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00075	5.598
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	2.12	32.05
36B5.DE	iShares MSCI EM SRI UCITS ETF	0.00288	4.948
USPX	Franklin U.S. Equity Index ETF	0.23	54.92
IBC3.DE	iShares Core MSCI EM IMI UCITS ETF	0.00297	4.6086
JGRO	Jpmorgan Active Growth ETF	0.02	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14566	89.08
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0	97.15
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.48	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24	85.768
EGDM.L	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf	0.0054	4.40175
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02219	47.56
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.8845	7.932
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02219	43.26
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	2.12	27.6775
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.4	90.13
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15159	97.85
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	7.22716	7.53
SEDY.L	iShares V Public Limited Company - iShares EM Dividend UCITS ETF	0.0049	1197.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13133	112.5
EMGU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00297	3.97775
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01	21.53
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	37.32
VWNFX	Vanguard Windsor II Fund	0.69	47.29
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.35	37.925
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.2	2659
LTAM.L	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF	-0.00001	1202.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	-0.00025	3.8178
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.07398	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03582	101.96
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00351	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.06904	5.8415
GVLU	Gotham 1000 Value ETF	0.12	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00131	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.15492	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15492	8681
BIGRX	Disciplined Core Value Fund - Investor Class	1.23	37.98
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21701	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	31.262
2B78.DE	iShares Healthcare Innovation UCITS ETF	0.05152	6.515
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14566	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.2	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.12001	45.99
VTMGX	Vanguard Developed Markets Index Admiral	0	18.39
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	-0.00021	4.1885
EDG2.L	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	0.0054	4.9705
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15492	100.55
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.51	36.1649
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	0.21078	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.45	14.0426
JKF	iShares Morningstar Value ETF	0.4525	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.34	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23	514.08
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	28.0971
SURE	AdvisorShares Insider Advantage ETF	0.92	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.245	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	-2.09	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
SCIU	Global X Scientific Beta US ETF	0.17	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.51	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.34	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.13133	127.92
RVRS	Arrow Reverse Cap 500 ETF	5	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02642	11.856
FDHT	Fidelity Digital Health ETF	0.66	20.9001
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.34	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.34	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.21	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.51	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.34	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.51	42.22
HAPY	Harbor Corporate Culture Leaders ETF	1.29847	24.245
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.21765	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.44	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.308545	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.40653	24.5902
DFLV		0.953978	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21619	100.406
AVLV	Avantis U.S. Large Cap Value ETF	1.13	69.76
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.01	35.45
GLOF	iShares Trust - iShares Global Equity Factor ETF	-0.00002	48.6631
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.34	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.51	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.51	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.34	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.00127	6.034
CBUX.DE	ISHS GL IN ()DLA	0.0032	5.177
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.00184	69.11
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.0051	5.795
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00244	4.7105
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19016	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19016	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21401	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.395
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.32146	7.781
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	5.85499	5.5584
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00921	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	-0.00021	5.4055
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.25901	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.59881	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.00127	6.9118
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	0.66	83.88
STXE	Strive Emerging Markets Ex-China ETF	0	31.5
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.83	22.0637
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.81784	30.49
NVIR	Horizon Kinetics Energy Remediation ETF	2.6	30.6824
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.278229	38.9093
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	36.71
IVV.AX	iShares S&P 500 ETF	0.23	63.38
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.41501	35.02
BINC	Blackrock Etf Trust II - Flexible Income ETF	-0.01483	52.59
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0	52.6538
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.35	27.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.27864	74.64
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	4.31204	6.9686
DUBS	Aptus Large Cap Enhanced Yield ETF	0.22	34.15
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	1.32786	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.169822	33.12
VFLO	VictoryShares Free Cash Flow ETF	1.78578	35.77
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21619	100.42
QIS	Simplify Multi-Qis Alternative ETF	0.0594687	22.62
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.33243	63.616
IEM.AX	iShares MSCI Emerging Markets ETF (AU)	0	73.9
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.23	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.12
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.72	43.27
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.13	48.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.21763	52.761
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.447	76.35
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15003	79.5
FTWO	EA Series Trust Strive FAANG 2.	1.72	35.965
CVRD	Madison Covered Call ETF	1.66	18.8092
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	37.33
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.54	25.5801
DIVL	Madison Dividend Value ETF	1.91	22.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.13133	127.92
DCOR	Dimensional ETF Trust	0.314013	68.05
JGLO	JPMorgan Global Select Equity ETF	0.46	65.1
IWRD.AS	iShares MSCI World UCITS ETF	0.15104	73.09
CGDG	Capital Group Dividend Growers	0.76	33.95
CGBL	Capital Group Core Balanced ETF	0.44	33.7
AVLC	American Century ETF Trust	0.35	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.54	62.95
JBND	J.P. Morgan Exchange-Traded Fun	0.03	53.17
BALI	Blackrock Advantage Large Cap Income ETF	0.32851	30.19
QUVU	Hartford Quality Value ETF	0.771058	25.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.578756	38.5072
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.22	49.91
BLCR	BlackRock Large Cap Core ETF	0.98566	36.5627
DFVX	Dimensional US Large Cap Vector ETF	0.449383	70.03
IEMA.AS	iShares MSCI EM UCITS ETF USD (Acc)	0.00179	38.53
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0	67.5808
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	66.955
CGUS	Capital Group Core Equity ETF	0.24	37.46
FELG		0.04	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.07398	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.32146	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.21765	565.003
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.51445	6.2
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.41376	32.635
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.03582	4.4691
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.30769	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	-0.00021	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	-0.00021	4.5795
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15492	6.6806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.06904	6.372
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	0.24	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.64	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.44	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15492	100.57
HQGO	Hartford US Quality Growth ETF	0.218252	54.9741
VPLS	Vanguard Core Plus Bond ETF	0.00242	77.23
USCF	Themes US Cash Flow Champions ETF	2.45	31.7643
VCRB	Vanguard Core Bond ETF	0.0104	77.02
BRTR	BlackRock Total Return ETF	-0.03903	50.1384
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0205412	27.8095
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.883	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21619	101.31
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.23	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.41	50.4121
VMAX	Hartford US Value ETF	1.5489	51.05
ISPY	ProShares Trust ProShares S&P 5	0.209765	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.19	281.45
NRES	Xtrackers RREEF Global Natural Resources ETF	0.175124	26.17
INRO	BlackRock U.S. Industry Rotation ETF	0.21928	29.3313
EHLS	Even Herd Long Short ETF	-0.26	22.0613
AGGS	Harbor ETF Trust	0.122606	40.9522
JLQD	Janus Henderson Sustainable Cor	0.74	41.575
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.33243	71.31
VTWIX	Vanguard Total World Stock Index I	0.12001	265.1
EQIN	Russell Equity Income ETF	1.79	45.665
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	149.26
KLMT	Invesco Exchange-Traded Fund Tr	0.213	28.5319
CGCV	Capital Group Conservative Equi	0.61	28.935
CCNR	CoreCommodity Natural Resources ETF	0.0075	27.1823
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.148	50.33
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.78	60.0284
FTGS	First Trust Growth Strength ETF	1.82	34.58
EAGL	Eagle Capital Select Equity ETF	0.0530825	30.495
PTL	Inspire 500 ETF	0.101236	232.63
VLLU	Harbor ETF Trust	0.497313	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0616	3.97175
DXUV	Dimensional ETF Trust	0.209081	55.61
EXCH.SW	iShares MSCI EM ex China UCITS ETF USD Acc	0.00076	6.032
WUSA	WisdomTree US Domestic Economy ETF	0.871259	24.78
THRO		0.20385	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.31	21.4342
XUDV		0.1	26.2116
PEVC	Pacer Funds Trust	0	27.215
LGCF	Themes US Cash Flow Champions ETF	2.5	32.4339
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	49.8586
NXTV	Simplify Next Intangible Value Index ETF	0.235906	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.11	26.175
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.12	53.5701
AVUQ	Avantis U.S. Quality ETF	0.14	54.6863
THEQ	T. Rowe Price Exchange-Traded F	0.0652362	26.5183
DSPY	Tema ETF Trust	0.25	53.6019
ENDW	Cambria Endowment Style ETF	0.03	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.2547	28.8043
TURF	T. Rowe Price Natural Resource ETF	2.17025	25.739
TEXN	iShares Texas Equity ETF	2.60901	25.75
TGLB	T. Rowe Price Exchange-Traded F	1.73545	25.7993

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