Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to EOG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.116762	657.41
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.95973	130.13
XLE	Energy Select Sector SPDR Fund	4.33138	88.6
VTI	Vanguard Total Stock Market Index Fund	0.1075	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	48.59
IWD	iShares Russell 1000 Value ETF	0.2275	202.63
USMV	iShares MSCI USA Min Vol Factor ETF	0.14807	94.14
SSO	ProShares Ultra S&P500	0.0856892	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0844705	203.35
INFO	IHS Markit Ltd.	0.850392	23.4793
UPRO	ProShares UltraPro S&P500	0.0503855	107.08
IWF	iShares Russell 1000 Growth ETF	0.21918	460.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0878	84.34
IVV	iShares Core S&P 500 ETF	0.11697	660.72
SCHB	Schwab U.S. Broad Market ETF	0.103105	25.41
VTV	Vanguard Value Index Fund	0.29652	184.93
VT	Vanguard Total World Stock Index Fund	0.06855	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.110319	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10201	143.97
VOO	Vanguard 500 Index Fund	0.12175	604.44
ACWI	iShares MSCI ACWI ETF	0.0725	136.35
SCHD	Schwab U.S. Dividend Equity ETF	2.58895	27.48
RSP	Invesco S&P 500 Equal Weight ETF	0.186	188.96
HDV	iShares Core High Dividend ETF	1.05429	122.67
IWB	iShares Russell 1000 ETF	0.10849	361.49
ACWF	iShares MSCI Global Multifactor ETF	1.61	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.5273	121.65
IVE	iShares S&P 500 Value ETF	0.25592	203.94
ERX	Direxion Daily Energy Bull 2X Shares	3.49185	55.05
VYM	Vanguard High Dividend Yield Index Fund	0.33362	141.38
FLOW	SPX FLOW, Inc.	1.7	35.01
SCHV	Schwab U.S. Large-Cap Value ETF	0.252078	28.94
FHB	First Hawaiian, Inc.	1.10563	25.57
IYE	iShares U.S. Energy ETF	3.85628	47.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.15775	103.04
IVW	iShares S&P 500 Growth ETF	0.15084	119
SCHG	Schwab U.S. Large-Cap Growth ETF	0.264345	31.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03498	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.255697	54.66
DGRO	iShares Core Dividend Growth ETF	0.49417	67.69
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06746	88.56
IUSG	iShares Core S&P U.S. Growth ETF	0.14303	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.24211	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.97497	253.52
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.8128	43.51
BND	Vanguard Total Bond Market Index Fund	0.02356	74.57
BLV	Vanguard Long-Term Bond Fund	0.06007	71.31
BSV	Vanguard Short-Term Bond Index Fund	0.00577	78.95
SPHQ	Invesco S&P 500 Quality ETF	0.681	72.49
VV	Vanguard Large Cap Index Fund	0.12154	303.81
IXC	iShares Global Energy ETF	2.37492	41.25
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.16114	78.16
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.32
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.035	79.93
IGE	iShares North American Natural Resources ETF	2.23131	48.12
EGLE	Eagle Bulk Shipping Inc.	0.19	29.0165
PWV	Invesco Dynamic Large Cap Value ETF	1.378	64.695
PRF	Invesco FTSE RAFI US 1000 ETF	0.228	44.85
DEUS	Xtrackers Russell US Multifactor ETF	0.269698	58.36
FCG	First Trust Natural Gas ETF	0.000001	23.36
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.206542	73.3917
ILTB	iShares Core 10+ Year USD Bond ETF	0.00577	50.72
IWV	iShares Russell 3000 ETF	0.10371	374.42
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.02608	23.77
IWY	iShares Russell Top 200 Growth ETF	0.26434	267.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.250966	26.06
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.464	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	129.19
IWX	iShares Russell Top 200 Value ETF	0.33866	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.117125	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.232798	25.5
LRGF	iShares U.S. Equity Factor ETF	0.00848	68.23
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.16
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.55274	4.15
PDP	Invesco DWA Momentum ETF	0.62	115.769
BLCN	Siren Nasdaq NexGen Economy ETF	2.28	25.9
RPG	Invesco S&P 500 Pure Growth ETF	1.393	47.78
FTCS	First Trust Capital Strength ETF	2.12	93.1783
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.35	44.65
CVY	Invesco Zacks Multi-Asset Income ETF	1.051	27.255
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0222792	23.52
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.943954	66.0091
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.109729	79.71
VDE	Vanguard Energy Index Fund	3.54062	124.7
FDVV	Fidelity High Dividend ETF	1.19	55.5
KRMA	Global X Conscious Companies ETF	0.49	42.6608
GVI	iShares Intermediate Government/Credit Bond ETF	0.00613	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.078	36.83
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.69009	52.4017
GNR	SPDR S&P Global Natural Resources ETF	0.623212	58.42
FENY	Fidelity MSCI Energy Index ETF	3.53355	24.51
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.1	46.2624
SYLD	Cambria Shareholder Yield ETF	0.96	69.41
VTHR	Vanguard Russell 3000 Index Fund	0.10814	290.902
MGV	Vanguard Mega Cap Value Index Fund	0.38496	136.35
SCHK	Schwab 1000 Index ETF	0.107238	31.75
FILL	iShares MSCI Global Energy Producers ETF	2.46006	24.8699
VONV	Vanguard Russell 1000 Value Index Fund	0.23694	88.94
AIEQ	AI Powered Equity ETF	0.06	44.43
FFTY	Innovator IBD 50 ETF	0.5	36.66
CATH	Global X S&P 500 Catholic Values ETF	0.12	80.0225
DHS	WisdomTree U.S. High Dividend Fund	0.62778	100.86
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	43.77
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	160.037
FTLS	First Trust Long/Short Equity ETF	0.09	68.78
GCOW	Pacer Global Cash Cows Dividend ETF	1.04	39.6
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.29	39.855
IWL	iShares Russell Top 200 ETF	0.13718	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.11342	91.28
PXE	Invesco Dynamic Energy Exploration & Production ETF	4.832	29.14
PXI	Invesco DWA Energy Momentum ETF	2.788	44.3168
QDF	FlexShares Quality Dividend Index Fund	0.5778	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0961	240.245
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.5	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	124.2
FVAL	Fidelity Value Factor ETF	0.29	68.5
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.2844	86.08
RWL	Invesco S&P 500 Revenue ETF	0.123	109.67
AFTY	Pacer CSOP FTSE China A50 ETF	4.04	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.2744	33.7125
BIBL	Inspire 100 ETF	1.13	43.7
BLES	Inspire Global Hope ETF	0.233546	42.36
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.943987	68.8411
CFA	VictoryShares US 500 Volatility Wtd ETF	0.206541	90.5756
COWZ	Pacer US Cash Cows 100 ETF	1.89	57.22
CPI	IQ Real Return ETF	0.09	25.6047
DIG	ProShares Ultra Oil & Gas	3.21713	35.63
DIVB	iShares U.S. Dividend and Buyback ETF	0.47833	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.25587	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.21	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.25941	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.205	51.98
EQRR	ProShares Equities for Rising Rates ETF	2.7513	63.2818
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	152.39
ESGU	iShares ESG Aware MSCI USA ETF	0.16276	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.17951	102.93
EYLD	Cambria Emerging Shareholder Yield ETF	0.2	38.31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.6815
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	158.497
FDLO	Fidelity Low Volatility Factor ETF	0.26	65.65
FDMO	Fidelity Momentum Factor ETF	0.49	82.03
FDRR	Fidelity Dividend ETF for Rising Rates	0.32	58.105
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.245
FLQL	Franklin LibertyQ U.S. Equity ETF	0.26	67.52
FQAL	Fidelity Quality Factor ETF	0.28	73.93
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	7.33	157.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.1615
FTHI	First Trust BuyWrite Income ETF	0.32	23.66
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.51	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	28.2478
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.84
GRES	IQ Global Resources ETF	0.72	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.74
HAP	VanEck Natural Resources ETF	0.47	55.84
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15308	24.24
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	10.7496	91.03
IUSB	iShares Core Total USD Bond Market ETF	0.00117	46.82
IYY	iShares Dow Jones U.S. ETF	0.10697	160.5
JHME	John Hancock Multifactor Energy ETF	4.21	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.17	77.435
ILCV	iShares Morningstar Value ETF	0.24325	89
IMCB	iShares Morningstar Mid-Cap ETF	0.55274	82.882
IMCV	iShares Morningstar Mid-Cap Value ETF	1.10563	80.1603
JQUA	JPMorgan U.S. Quality Factor ETF	0.28	62.44
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1263	43.81
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	55.885
MGC	Vanguard Mega Cap Index Fund	0.14525	240.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.050642	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.59813	63.045
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.061	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.323492	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.41834	134.4
ONEY	SPDR Russell 1000 Yield Focus ETF	1.6336	114.755
PBP	Invesco S&P 500 BuyWrite ETF	0.118	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.112	66.11
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	53.95
PWB	Invesco Dynamic Large Cap Growth ETF	1.26	122.67
PWS	Pacer WealthShield ETF	0.87	31.59
PY	Principal Value ETF	0.716213	52.0705
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5587	79.51
QLC	FlexShares US Quality Large Cap Index Fund	0.5926	76.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.151937	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.058109	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.23	75.47
RNDV	First Trust US Equity Dividend Select ETF	0.15	27.17
RNLC	First Trust Large Cap US Equity Select ETF	2.92	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.745925	56.69
RYJ	Invesco Raymond James SB-1 Equity ETF	0.649	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.203335	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.18108	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0571	49.31
SPMO	Invesco S&P 500 Momentum ETF	0.99	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.103313	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	0.854	65.45
SPXN	ProShares S&P 500 ex-Financials ETF	0.136744	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.174515	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.127122	72.365
TOK	iShares MSCI Kokusai ETF	0.08564	133.07
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.25	89.1156
URTH	iShares MSCI World ETF	0.08444	179.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.76909	52.07
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	64.4303
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.14	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.74305	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.67	186.26
VFMV	Vanguard U.S. Minimum Volatility ETF	0.54349	131.175
VFQY	Vanguard U.S. Quality Factor ETF	1.21385	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.9414	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.228916	203.35
VONE	Vanguard Russell 1000 Index Fund	0.11305	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0.25	118.43
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.26524	197.04
VTC	Vanguard Total Corporate Bond ETF	0.07205	78.6497
WFIG	WisdomTree U.S. Corporate Bond Fund	0.04	44.2952
WLDR	Affinity World Leaders Equity ETF	0.71	36.315
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.52	39.6462
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.07	32.5309
IUS	Invesco RAFI Strategic US ETF	0.324	54.7713
VETS	Pacer Military Times Best Employers ETF	3.69	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7297
HLAL	Wahed FTSE USA Shariah ETF	0.28	57.8239
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0.2	11.645
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.15	87.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.15	38.45
XFS.TO	iShares MSCI Multifactor USA Index ETF	2.01189	37.12
XWD.TO	iShares MSCI World Index ETF	0.08	106.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.06	34.42
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.07	35.58
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.16	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2278	54.13
VVL.TO	Vanguard Global Value Factor ETF	0.36502	59.73
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.13	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10751	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	110.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.26608	38.88
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.20593	93.5
VHCAX	Vanguard Capital Opportunity Fund	0.22	215.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.24306	191.75
VPMCX	Vanguard PrimeCap Fund	0.25	185.05
VQNPX	Vanguard Growth and Income Fund	0.08	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	115.44
VIIIX	Vanguard Institutional Index Fund	0.14	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12158	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11211	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12	339.34
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.29913	98.43
VEIPX	Vanguard Equity Income Fund	0.32	46.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.074	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.074	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	52.29
SPGP	Invesco S&P 500 GARP ETF	2.428	112.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01289	51.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.124109	73.85
VWINX	Vanguard Wellesley Income Fund	0.38	26.54
VWIAX	Vanguard Wellesley Income Fund	0.38	64.29
VWENX	Vanguard Wellington Fund Admiral Shares	0.33	82.14
VWELX	Vanguard Wellington Fund	0.33	47.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04636	48.37
VGENX	Vanguard Energy Fund	0.9	48.75
VGELX	Vanguard Energy Fund Admiral Shares	0.9	91.48
REVS	Columbia Research Enhanced Value ETF	0.31	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.19	71.54
ABEQ	Absolute Core Strategy ETF	2.86725	35.78
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.72	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	0.19	38.565
FOVL	iShares Focused Value Factor ETF	2.40201	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	0.37	25.86
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	28.735
BUL	Pacer US Cash Cows Growth ETF	4.62	53.51
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.83	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.627676	56.65
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	19.22
SNPE	Xtrackers S&P 500 ESG ETF	0.17118	59.01
NTSX	WisdomTree U.S. Efficient Core Fund	0.10255	53.37
QDIV	Global X S&P 500 Quality Dividend ETF	1.47	35.065
RPAR	RPAR Risk Parity ETF	0.14	21.08
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0496263	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.085307	23.15
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.862928	44.36
VRAI	Virtus Real Asset Income ETF	1.05	24.08
XUS.TO	iShares Core S&P 500 Index ETF	0.12	56.59
ADME	Aptus Drawdown Managed Equity ETF	0.42	50.4489
ACIO	Aptus Collared Income Opportunity ETF	0.42	43.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	46.71
DURA	VanEck Morningstar Durable Dividend ETF	1.31	33.88
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	119.12
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	48.53
SLT	Pacer Salt High truBeta US Market ETF	3.69	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.04
FCPI	Fidelity Stocks for Inflation ETF	2.24	49.49
LSLT	Pacer Salt Low truBeta US Market ETF	3.69	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.47	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	46.805
AVUS	Avantis U.S. Equity ETF	0.25	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.61032	58.36
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	48.31
RECS	Columbia Research Enhanced Core ETF	0.16	39.46
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.42	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	1.62	31.3748
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	43.705
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0815647	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.64
SQEW	LeaderShares Equity Skew ETF	0.0565665	35.595
JEPI	JPMorgan Equity Premium Income ETF	1.27	56.9
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	91.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	51.58
VIRS	Pacer BioThreat Strategy ETF	3.69	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	70.43
RISN	Inspire Tactical Large Cap ESG ETF	3.14284	29.225
EFIV	SPDR S&P 500 ESG ETF	0.171367	62.48
TDVG	T. Rowe Price Dividend Growth ETF	0.591016	43.565
TEQI	T. Rowe Price Equity Income ETF	0.419426	43.715
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1864	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.169	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.16	48.08
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.53	31.71
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.41	41.0675
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.19	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.150665	45.24
DIVZ	TrueShares Low Volatility Equity Income ETF	0	36.45
DSJA	Innovator Double Stacker ETF - January	0.19	29.8299
DSOC	Innovator Double Stacker ETF – October	0.19	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.62	45.8
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	36.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.445
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.19	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.33
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.04539	41.7648
EQOP	Natixis U.S. Equity Opportunities ETF	1.966	28.9325
FLRG	Fidelity U.S. Multifactor ETF	1.22	38.1298
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	28.625
EJH	E-Home Household Service Holdings Limited	0.11342	1.1
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1508	71.58
DFUS	Dimensional U.S. Equity ETF	0.106424	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.187745	38.27
GTR	WisdomTree Target Range Fund	0.0030481	25.7272
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.43
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.113012	53.28
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1023	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08583	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00195	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11779	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08313	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00391	87.73
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	10.7916	22.33
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0031	77.488
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11685	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07355	88.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.201251	38
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.434017	52.17
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1119	28.205
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08369	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08477	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11525	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06913	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07599	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0817712	116.465
WTV	WisdomTree U.S. Value Fund	0.43477	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.12	157.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02058	6.233
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.434017	4832.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17266	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01921	36.655
VFINX	Vanguard 500 Index Fund	0.14	609.07
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07599	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07599	159.25
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.0946	13.4725
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.08	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001567	54.21
HFGO	Hartford Large Cap Growth ETF	0	26.975
ICAP	InfraCap Equity Income Fund ETF	0.44	27.84
JAVA	JPMorgan Active Value ETF	1.2	68.68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.16	22.2072
OALC	OneAscent Large Cap Core ETF	0.134455	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07355	7658
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.083021	275.37
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.113012	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.113012	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11881	679.3
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0659	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1023	98.41
FGQI.L	Fidelity Global Quality Income ETF	0.259621	10.045
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	48.61
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	2	38.93
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	65.88
G500.L	Invesco S&P 500 UCITS ETF	0.1	8474
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01998	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	4.00226	674.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01814	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1257	32.8025
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	10.7916	26.14
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07355	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00195	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00195	95.75
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.53059	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.53059	11.425
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.112959	47.5125
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.310708	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.434017	61.125
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01998	104.64
MXUD.L	Invesco MSCI USA UCITS ETF	0.1223	88.62
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2444	36.635
SPX5.L	SPDR S&P 500 UCITS ETF	0.117305	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.035
SWRD.L	SPDR MSCI World UCITS ETF	0.086116	45.585
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11543	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08369	426.725
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01921	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08477	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11525	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06913	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01921	49.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06913	49.445
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1956	87.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11525	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11525	121.67
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.113678	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.186992	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0817712	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0817712	113.85
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186992	9.136
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.976617	36.705
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.217361	196.605
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.90571	3410.25
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.90571	46.225
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.15	20.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.27423	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	55.6877
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	57.17
ROCI	ROC ETF	0.69	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.67	44.48
ORFN	Constrained Capital ESG Orphans ETF	1.51	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.16	51.67
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11525	119
VITSX	Vanguard Total Stock Market Index Fund	0.12	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00295176	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.47	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.12	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.165721	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	35.42
CGDV	Capital Group Dividend Value ETF	0.68	41.94
CGGO	Capital Group Global Growth Equity ETF	0.5	33.48
CGGR	Capital Group Growth ETF	0.75	43.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.58
DUHP	Dimensional US High Profitability ETF	0.161521	37.25
DFUV	Dimensional US Marketwide Value ETF	0.44265	44.53
FLDZ	RiverNorth Patriot ETF	0.43	29.9933
NUGO	Nuveen Growth Opportunities ETF	0.47	39.0471
IWRD.L	iShares MSCI World UCITS ETF	0.08507	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08583	124.81
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0828677	133.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08313	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.0946	10.11
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.976617	2709
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.33382	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08107	11383
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0320615	114.24
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0320615	32.014
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	2.38913	53.07
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08369	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0873	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08346	90.898
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11713	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.116831	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.116831	93.038
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.116831	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.116831	10986
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11779	136.94
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11713	11.047
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.62776	0.20115
SPY5.DE	SPDR S&P 500 UCITS ETF	0.117305	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11829	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11887	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12118	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17481	36.345
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17477	37.51
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1884	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11881	679.4
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52	7020
INAA.SW	iShares MSCI North America UCITS ETF	0.10605	122.18
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.5536	5880
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08583	9.431
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0320615	16.5615
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	2.74	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0873	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.086116	38.892
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.116831	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
SPXE.MI	SPDR S&P 500 UCITS ETF	0.117305	16.142
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12118	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1884	59.865
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.148002	59.5
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.113678	148.4
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.113678	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01814	9.7255
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.217361	14506
MXUS.L	Invesco MSCI USA UCITS ETF	0.1205	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.094717	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.083021	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11543	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.25047	8875
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.113678	21.8
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	4.0066	34.9775
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1956	57.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2444	31.25
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1119	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08477	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08477	128.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.19028	18.46
FGEU.F	Fidelity Global Quality Income ETF	0.259621	6.816
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.88	1270.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01998	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0057	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00106	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0031	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00106	4.5459
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00106	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00106	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02058	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10417	100.81
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00195	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0031	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0031	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10417	6.188
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01946	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0031	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01946	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00195	4.40825
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06913	41.346
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.310708	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.434017	65.49
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01946	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0031	4.605
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.41	34.95
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.201251	3285
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.112959	3505.75
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.112959	40.505
STRV	Strive 500 ETF	0.12	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02356	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.41	32.225
SWANX	Schwab Core Equity Fund	1.49449	25.37
AVIE	Avantis Inflation Focused Equity ETF	0.9	62.81
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	2.34	14.4576
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.19
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.62
SFLR	Innovator Equity Managed Floor ETF	0.19	35.58
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51
SNPV	Xtrackers S&P ESG Value ETF	0.368738	34.495
HDUS	Hartford Disciplined US Equity ETF	0.283422	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01814	1096.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.89	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11617	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0817712	10067.5
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.01731	14.694
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.976617	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.310708	4257.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0659	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.15	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	45.4273
VVIAX	Vanguard Value Index Fd Admiral Shs	0.29652	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.57663	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1205	164.41
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.41	34.9
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186992	7664
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10417	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11525	137.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.113678	165.32
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.33362	42.62
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.141955	15.95
VCORX	Vanguard Core Bond Fund Investor Shares	0.05862	9.17
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	10.7916	1927.25
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0878	22.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12154	153.41
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.116831	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12118	125.045
BALT	Innovator Defined Wealth Shield ETF	0.19	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11713	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08369	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.05328	11.502
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.62776	0.1717
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11713	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186992	88.6
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	4.0066	29.835
IDWR.L	iShares MSCI World UCITS ETF	0.08507	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02058	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0873	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.113012	4233.25
VENAX	Vanguard Energy Index Fund Admiral Shares	3.54062	62.29
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01998	89.296
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.11382	9.83
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03457	8.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.06007	10.8
VWUSX	Vanguard U.S. Growth Fund	0.13	81.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12118	106.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1956	78.125
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11869	15059.5
DRLL	Strive U.S. Energy ETF	4.33	28.52
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0022	8.09
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11543	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00994	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.10605	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.08507	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.33382	3992
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.148002	50.61
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11427	50.584
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.206809	30.95
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17477	3242.75
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	4.7	45137.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11458	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.618
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1956	66.65
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01946	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11881	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01921	42.392
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	75.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0057	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11685	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11881	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.5536	79.65
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11874	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06913	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07599	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.14895	14.21
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1023	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15312	14.65
FGEU.DE	Fidelity Global Quality Income ETF	0.259621	8.602
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00106	4.9248
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11685	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.10605	9019.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1956	64.49
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0320615	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.086116	33.63
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.53059	843.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.33382	54.08
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17481	36.33
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01946	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0817712	27.275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01998	77.23
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.259621	9.10125
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2444	2702.5
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6608
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	26.8792
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01921	44.5225
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	4.00226	9.14625
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	2.38913	45.315
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	2.37636	6.157
IDNA.L	iShares MSCI North America UCITS ETF	0.10605	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0031	67.025
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0031	4.2746
XGC.TO	iShares Global Completion Port Builder	2.8	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.116831	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1884	4709.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0873	9875.5
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	2	33.22
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.19028	15.766
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.434017	55.9
USPX	Franklin U.S. Equity Index ETF	0.12	57.8
NDIV	Amplify Natural Resources Dividend Income ETF	1.12	28.86
JGRO	Jpmorgan Active Growth ETF	0.28	92.12
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08477	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1023	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0659	89.785
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.25047	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11829	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06913	48.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.083021	203.22
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.217361	173.335
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	4.7	611.6
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06913	44.7925
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	2	28.7425
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.113012	62.4125
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10417	74.39
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08313	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.084
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	4.00226	7.808
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1884	4418
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07599	119.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.434017	52.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.094717	277.95
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.035	21.76
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17477	40.4
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.117305	659.08
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.113678	14292.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.201251	44.5025
WNRG.L	SPDR MSCI World Energy UCITS ETF	2.39489	54.285
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10878	2761.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	56.24
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.53059	9.754
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00106	3.8021
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02058	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01946	104.02
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00195	70.61
GVLU	Gotham 1000 Value ETF	0.2	25.485
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00994	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.08583	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03498	10.61
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08583	9207
BIGRX	Disciplined Core Value Fund - Investor Class	1.42	39.35
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96615
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12175	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08346	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.186992	10.782
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0320615	45.668
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.16114	20.97
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.083021	22.765
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03457	8.97
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	3.90571	39.445
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00577	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08477	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10878	35.54
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.28245	7.86
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06855	48.35
SPPE.DE	SPDR S&P 500 UCITS ETF	0.117305	16.1365
FGEQ.DE	Fidelity Global Quality Income ETF	0.259621	8.547
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08583	106.49
FGQD.L	Fidelity Global Quality Income ETF	0.259621	739.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.224557	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.11342	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.21	14.96
JKF	iShares Morningstar Value ETF	0.24325	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11617	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	29.02
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.425
FDLS	Inspire Fidelis Multi Factor ETF	0.917626	34.625
SURE	AdvisorShares Insider Advantage ETF	0.93	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.132	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.69	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.310708	49.245
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.71
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07599	135.88
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01814	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0817712	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.12	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.55274	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11713	600.54
TWCUX	American Century Ultra Investor Class	0.62	101.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.24	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.163381	17
HEET	Hartford Schroders ESG US Equity ETF	0.205303	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	1.10563	185.777
DFLV		0.725059	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12118	106.718
AVLV	Avantis U.S. Large Cap Value ETF	0.88	72
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.45	36
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02356	9.81
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.62
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18723	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18723	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11804	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.13	46.375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.16968	8.2524
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	1.36743	5.7381
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00391	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15792	8.9942
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4272
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.55	8
VMNFX	Vanguard Market Neutral Fund	20.11	14.06
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.19	22.3389
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.27653	31.46
NVIR	Horizon Kinetics Energy Remediation ETF	2.95	31.04
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.167708	40.8086
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.26	25.61
IVV.AX	iShares S&P 500 ETF	0.12	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1117.68
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.17251	77.4194
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	2.37636	7.2251
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.660943	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.340428	36.99
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.704388	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0930779	36.17
VFLO	VictoryShares Free Cash Flow ETF	1.63432	37.5
BDVG	Litman Gregory Funds Trust IMGP	1.28719	12.65
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12118	106.69
QIS	Simplify Multi-Qis Alternative ETF	0.101145	20.06
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1956	66.665
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08686	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03225	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.1075	488
VVLU.AX	Vanguard Global Value Equity Active ETF	0.46395	77.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08504	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00845	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.2	44.06
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11685	55.939
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.623	77.74
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08407	83.32
FTWO	EA Series Trust Strive FAANG 2.	0.92	38.2711
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.2617
DIVL	Madison Dividend Value ETF	2.69	23.03
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07599	135.9
SPDG	SPDR Series Trust	0.18314	39.98
DCOR	Dimensional ETF Trust	0.199226	71.34
COWS	Amplify Cash Flow Dividend Leaders ETF	1.2	32.0519
JGLO	JPMorgan Global Select Equity ETF	0	66.86
LRGC	AB Active ETFs, Inc.	1.34308	76.42
HCOW	Amplify Cash Flow High Income ETF	1.23	24.3236
IWRD.AS	iShares MSCI World UCITS ETF	0.08507	77.275
FGQD.SW	Fidelity Global Quality Income ETF	0.259621	7.99
AVLC	American Century ETF Trust	0.25	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.59	64.87
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02356	9.81
VCOBX	Vanguard Core Bond Admiral	0.05862	18.33
BALI	Blackrock Advantage Large Cap Income ETF	0.19397	31.43
QUVU	Hartford Quality Value ETF	0.0785366	26.205
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	51.57
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.56	35.7525
DFVX	Dimensional US Large Cap Vector ETF	0.380908	72.51
BAMG	Brookstone Growth Stock ETF	3.21891	37.2
FELG		0.02	40.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02058	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.16968	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0752	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11713	600.584
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.23031	33.7475
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01946	4.5719
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0752	6.819
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.06332	97.6113
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08583	7.012
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10878	382
SWLSX	Schwab Large-Cap Growth	0.486418	41.35
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.6	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.69	33.27
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.16	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08583	106.51
HQGO	Hartford US Quality Growth ETF	0.528581	58.261
VPLS	Vanguard Core Plus Bond ETF	0.03189	78.815
USCF	Themes US Cash Flow Champions ETF	1.6	31.7643
VCRB	Vanguard Core Bond ETF	0.04215	78.57
VTBNX	Vanguard Total Bond Market II Idx I	0.02272	9.68
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.912	32.51
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12118	107.7
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11419	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.24	52.0781
VMAX	Hartford US Value ETF	1.88325	53.215
ISPY	ProShares Trust ProShares S&P 5	0.112587	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1075	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0752	6.3678
NSCR	Nuveen Sustainable Core ETF	1.18293	30.7519
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0752	589.35
INRO	BlackRock U.S. Industry Rotation ETF	0.17004	31.1584
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	42.6591
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0752	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.117305	13.79
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.1956	74.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.117305	562
VTWIX	Vanguard Total World Stock Index I	0.06855	278.75
EQIN	Russell Equity Income ETF	0.74	46.31
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.117305	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.139	30.1116
CGCV	Capital Group Conservative Equi	0.4	29.86
CCNR	CoreCommodity Natural Resources ETF	0.86	29.5396
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13	50.8701
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.82	62.8121
FTGS	First Trust Growth Strength ETF	1.77	35.8561
JPEF	JPMorgan Equity Focus ETF	2.11	73.59
PTL	Inspire 500 ETF	0.432712	248.835
BMVP	Invesco Bloomberg MVP Multi-fac	1.778	49.05
VLLU	Harbor ETF Trust	1.39571	22.9454
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.18254	4.068
DXUV	Dimensional ETF Trust	0.278974	58.15
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.50829	37.4855
THRO		0.21869	37.43
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.9867
JEIP.L		1.3088	1805.6
XUDV		0.58	26.73
PEVC	Pacer Funds Trust	0	28.5
LGCF	Themes US Cash Flow Champions ETF	1.31	33.4206
JFLI	J.P. Morgan Exchange-Traded Fun	0.01	50.609
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.8466
AVUQ	Avantis U.S. Quality ETF	0.01	58.6119
THEQ	T. Rowe Price Exchange-Traded F	0.0891851	27.5286
DSPY	Tema ETF Trust	0.15	56.3908
ENDW	Cambria Endowment Style ETF	0	30.1921
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14333	30.0929
TURF	T. Rowe Price Natural Resource ETF	0.837349	27.0981
TEXN	iShares Texas Equity ETF	1.37776	27.2739
XOEF	iShares Trust	0.42183	25.4063
IQSZ		0.331	26.5619
URSP	ProShares Trust	0.137729	40.195
FRIZ	Franklin Templeton ETF Trust	1.19	25.48

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