Profile

	EOG	COP	CNQ	PXD	FANG	HES
Company Name	EOG Resources, Inc.	ConocoPhillips	Canadian Natural Resources Limited	Pioneer Natural Resources Company	Diamondback Energy, Inc.	Hess Corporation
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production
Market Cap	$61.42B	$129.73B	$76.03B	$63.00B	$47.46B	$46.07B
Employees	3.15K	11.80K	10.64K	2.21K	1.98K	1.80K
CEO	Ezra Y. Yacob	Ryan Lance	Norman Murray Edwards	Richard P. Dealy	Matthew Kaes Van't Hof	John B. Hess

Ratings

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

Trading

	EOG	COP	CNQ	PXD	FANG	HES
Last Close	$109.48	$88.72	$33.33	$269.62	$146.37	$148.97
High 52	$138.05	$113.43	$34.84	$269.62	$185.29	$161.29
Low 52	$104.61	$82.66	$25.14	$269.62	$119.25	$126.32
Price vs. 52 Week High	-20.7 %	-21.78 %	-4.33 %	0 %	-21 %	-7.64 %
Price vs. 52 Week Low	4.66 %	7.33 %	32.58 %	0 %	22.74 %	17.93 %

Total Return

	EOG	COP	CNQ	FANG	HES
1 Month Return	3.07 %	2.59 %	10.62 %	5.23 %	0 %
3 Month Return	-7.01 %	-5.62 %	11.96 %	4.91 %	0 %
6 Month Return	-5.21 %	-4.01 %	8.57 %	3.71 %	10.41 %
9 Month Return	-16.39 %	-8.96 %	9.6 %	-6.63 %	0.68 %
YTD Return	-10.69 %	-10.54 %	7.97 %	-10.66 %	12 %
1 Year Return	-19.01 %	-21.55 %	-1.01 %	-18.74 %	1.87 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	EOG	COP	CNQ	PXD	FANG	HES
Dividend Yield Percentage (TTM)	3.55 %	3.03 %	4.71 %	4.06 %	2.44 %	0.67 %
Dividend Paid and Capex Coverage Ration (TTM)	1.21 %	2.78 %	1.3 %	1.07 %	0.93 %	0.98 %
Dividend Per Share (TTM)	3.99 %	3.18 %	2.35 %	10.94 %	4 %	1 %
Payout Ratio (TTM)	38.34 %	43.65 %	71.45 %	67.53 %	26.98 %	31.63 %

Growth

	EOG	COP	CNQ	PXD
Asset Growth	7.59 %	28 %	132.03 %	10.6 %
Gross Profit Growth	-2.95 %	-11.95 %	3.63 %	23.35 %
Revenue Growth	0.85 %	-2.72 %	32.19 %	22.69 %
Revenue 3 Year	22.01 %	33.19 %	35.14 %	72.85 %
Revenue 5 Year	40.83 %	59.61 %	112.9 %	94.87 %
Revenue 10 Year	34.89 %	10.22 %	450.08 %	18.86 %
EBIT Growth	-15.06 %	-14.82 %	8.27 %	61.61 %
Net Income Growth	-15.68 %	-15.6 %	6.2 %	100.36 %
Net Income 3 Yeari Growth Per Share	40.92 %	28.16 %	26.54 %	396.16 %
Net Income 5 Yeari Growth Per Share	138.94 %	21.52 %	964.84 %	1232.32 %
Net Income 10 Yeari Growth Per Share	110.85 %	40.85 %	326.18 %	18.26 %
Operating Income Growth	-15.84 %	-14.95 %	-3.81 %	64.86 %
Operating Cash Flow Growth (CFG)	7.08 %	0.8 %	8.33 %	42.06 %
Operating 3 Year CFG	41.79 %	32.99 %	34.5 %	94.09 %
Operating 5 Year CFG	51.82 %	71.75 %	79.26 %	234.71 %
Operating 10 Year CFG	34.79 %	27.47 %	345.14 %	24.14 %
EPS Growth	-13.47 %	-13.88 %	-10.44 %	99.56 %
EPS Diluted Growth	-13.46 %	-13.8 %	-10.44 %	100 %
Book Value Per Share	7.26 %	34.15 %	92.77 %	24.6 %
Share Holder 3 Year Equity Growth Per Share	35.84 %	60.29 %	158.23 %	78.32 %
Share Holder 5 Year Equity Growth Per Share	38.43 %	75.54 %	118.06 %	26.06 %
Share Holder 10 Year Equity Growth Per Share	59.09 %	31.01 %	433.12 %	-50.27 %
Dividend Per Share Growth	-36.73 %	-33.37 %	-7.89 %	7.07 %
Dividend 3 Year Growth Per Share	-20.18 %	73.6 %	318.37 %	86.48 %
Dividend 5 Year Growth Per Share	262.13 %	130.35 %	978.7 %	79.82 %
Dividend 10 Year Growth Per Share	616.38 %	8.56 %	-	89.1 %
Debt Growth	21.86 %	29.1 %	82.75 %	-1.44 %
Free Cash Flow Growth	11.95 %	-8.16 %	-545.61 %	493.98 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	EOG	COP	CNQ	PXD	FANG	HES
Gross Profit Margin TTM	73.09 %	26.97 %	31.02 %	36.65 %	38.93 %	65.89 %
Return on Assets TTM	10.59 %	7.21 %	7.78 %	13.34 %	5.51 %	5.42 %
Return on Equity TTM	18.68 %	13.56 %	16.47 %	21.37 %	10.89 %	13.14 %
Return on Capital Employed TTM	14.84 %	11.29 %	15.95 %	-4.18 %	7.58 %	14.65 %
Net Income Per EBT TTM	78.15 %	65.99 %	83.41 %	78.2 %	74.77 %	57.13 %
EBT Per Ebit TTM	100.6 %	107.33 %	64.72 %	-443.99 %	102.78 %	72.3 %
EBIT Per Revenue TTM	31.15 %	20.88 %	28.69 %	-7.26 %	35.68 %	38.39 %
Cash Flow To Debt Ratio TTM	125.45 %	84.89 %	85.53 %	160.67 %	53.91 %	44.46 %
Receivables Turnover TTM	8.43	10.39	11.47	12.18	9.42	8.07
Payables Turnover TTM	2.06	6.98	22.35	5.01	21.94	7.24
Inventory Turnover TTM	6.43	25.34	10.7	25.79	108.66	6.7
Fixed Asset Turnover TTM	53.02 %	63.86 %	55.47 %	57.68 %	1501.67 %	43.92 %
Asset Turnover TTM	43.26 %	48.75 %	50.2 %	52.92 %	20.08 %	34.16 %
Operating Cash Flow Per Share TTM	18.84	16.01	7.14	36.1	30.17	13.68
Free Cash Flow Per Share TTM	7.19	13.35	3.94	16.57	1.52	1.21
Cash Per Share TTM	652.5 %	502.39 %	5.46 %	161.97 %	54.79 %	429.03 %
Operating Cash Flow Sales Ratio TTM	45.15 %	33.39 %	34.38 %	43.6 %	57.22 %	45.56 %
Free Cash Flow Operating Cash Flow Ratio TTM	38.17 %	83.36 %	55.2 %	45.89 %	5.05 %	8.83 %
Cash Flow Coverage Ratios TTM	125.45 %	84.89 %	85.53 %	160.67 %	53.91 %	44.46 %
Price To Free Cash Flows Ratio TTM	15.78	7.81	12.75	16.25	107.38	123.52
Price To Operating Cash Flows Ratio TTM	5.97	6.56	6.99	7.47	5.43	10.89
Price Cash Flow Ratio TTM	5.97	6.56	6.99	7.47	5.43	10.89

Income Statement (TTM)

	EOG	COP	CNQ	PXD	FANG	HES
Revenue	$23.38B	$59.67B	$35.66B	$19.37B	$11.02B	$12.9B
Gross Profit	$17.7B	$20.98B	$17.58B	$7.1B	$4.97B	$10.18B
Gross Profit Ratio	75.7%	35.15%	49.3%	36.65%	45.11%	78.9%
EBITDA	$12.46B	$25.04B	$16.27B	$9.3B	$7.64B	$7.25B
Net Income	$6.4B	$7.93B	$6.11B	$4.89B	$3.34B	$2.77B
EPS Diluted	11.25	6.34	2.85	20.2	15.53	8.98

Balance Sheet (MRQ)

	EOG	COP	CNQ	PXD	FANG	HES
Long Term Debt	$4.22B	$22.42B	$17.63B	$5.06B	$12.08B	$9.09B
Total Liabilities	$17.84B	$57.45B	$45.89B	$13.44B	$27.43B	$14.55B
Total Equity	$29.35B	$64.49B	$39.47B	$23.17B	$39.86B	$12B
Total Investments	$0B	$10.67B	$0B	$-4.26B	$0.38B	$0B
Total Debt	$5.07B	$23.44B	$20.28B	$5.26B	$12.43B	$9.46B
Total Assets	$47.19B	$121.94B	$85.36B	$36.61B	$67.29B	$26.55B

Cash Flow Statement (TTM)

	EOG	COP	CNQ	PXD	FANG	HES
Net Income	$6.4B	$7.99B	$6.11B	$4.89B	$3.7B	$3.15B
Inventory	$0.26B	$0.05B	$0B	$-0.06B	$0B	$0B
Dividends Paid	$-2.09B	$-4B	$-4.43B	$-3.3B	$-1.58B	$-0.58B
Operating Cash Flow	$12.14B	$19.8B	$13.39B	$8.45B	$6.41B	$5.6B
Capital Expenditure	$-6.37B	$-3.02B	$-5.29B	$-4.57B	$-11.79B	$-4.95B

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ETFs With Exposure to EOG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.10508	690.62
FB	Meta Platforms, Inc.	0.0804463	42.0684
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.54753	146.41
XLE	Energy Select Sector SPDR Fund	3.72762	53.25
VTI	Vanguard Total Stock Market Index Fund	0.08654	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	50.335
IWD	iShares Russell 1000 Value ETF	0.2	224.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.14	96.03
SSO	ProShares Ultra S&P500	0.0817196	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.076371	225.8
INFO	IHS Markit Ltd.	0.36598	24.76
UPRO	ProShares UltraPro S&P500	0.068012	118.48
IWF	iShares Russell 1000 Growth ETF	0.21918	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01356	83.87
IVV	iShares Core S&P 500 ETF	0.1	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0928088	26.67
VTV	Vanguard Value Index Fund	0.24003	206.39
VT	Vanguard Total World Stock Index Fund	0.05442	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0995981	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09	151.14
VOO	Vanguard 500 Index Fund	0.09724	635.24
ACWI	iShares MSCI ACWI ETF	0.07	146.28
SCHD	Schwab U.S. Dividend Equity ETF	2.24673	31.47
RSP	Invesco S&P 500 Equal Weight ETF	0.197496	202.26
HDV	iShares Core High Dividend ETF	1.07	137.07
IWB	iShares Russell 1000 ETF	0.1	378.54
ACWF	iShares MSCI Global Multifactor ETF	1.61	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.59	151.88
IVE	iShares S&P 500 Value ETF	0.22	222.07
ERX	Direxion Daily Energy Bull 2X Shares	2.56287	78.2
VYM	Vanguard High Dividend Yield Index Fund	0.27175	155.47
FLOW	SPX FLOW, Inc.	1.73	37.294
SCHV	Schwab U.S. Large-Cap Value ETF	0.210627	32.09
FHB	First Hawaiian, Inc.	0.86	27.23
IYE	iShares U.S. Energy ETF	3.23	56.24
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.15775	104.96
IVW	iShares S&P 500 Growth ETF	0.15084	121.22
SCHG	Schwab U.S. Large-Cap Growth ETF	0.264345	31.11
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00625	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.217659	59.45
DGRO	iShares Core Dividend Growth ETF	0.5	73.95
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05425	93.04
IUSG	iShares Core S&P U.S. Growth ETF	0.14303	165.94
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.60309	51.54
IUSV	iShares Core S&P U.S. Value ETF	0.21	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.97497	253.49
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.7296	51.59
BND	Vanguard Total Bond Market Index Fund	0.0003	74.23
BLV	Vanguard Long-Term Bond Fund	0.00921	69.77
BSV	Vanguard Short-Term Bond Index Fund	0.00205	78.81
SPHQ	Invesco S&P 500 Quality ETF	0.58727	79.86
VV	Vanguard Large Cap Index Fund	0.09909	317.61
IXC	iShares Global Energy ETF	1.93	48.91
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00102	76.27
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	73.06
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02051	79.87
IGE	iShares North American Natural Resources ETF	1.72	58.29
EGLE	Eagle Bulk Shipping Inc.	0.18	28.2341
PWV	Invesco Dynamic Large Cap Value ETF	1.41969	70.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.215621	50
DEUS	Xtrackers Russell US Multifactor ETF	0.366602	62.595
FCG	First Trust Natural Gas ETF	0.000001	26.18
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.180266	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00577	49.83
IWV	iShares Russell 3000 ETF	0.09	393.18
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.80459	28.94
IWY	iShares Russell Top 200 Growth ETF	0.26434	266.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.251235	29.14
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.16526	91.04
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	133.25
IWX	iShares Russell Top 200 Value ETF	0.29	97.64
SPLG	SPDR Portfolio S&P 500 ETF	0.098175	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.232182	28.51
LRGF	iShares U.S. Equity Factor ETF	0.01	69.72
FXN	First Trust Energy AlphaDEX Fund	0.000001	19.11
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.45	4.15
PDP	Invesco DWA Momentum ETF	0.62	125.641
AOM	iShares Core Moderate Allocation ETF	0.02	48.63
BLCN	Siren Nasdaq NexGen Economy ETF	2.28	22.97
RPG	Invesco S&P 500 Pure Growth ETF	1.393	48.86
FTCS	First Trust Capital Strength ETF	0.000001	99.1
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.26005	47.03
AOK	iShares Core Conservative Allocation ETF	0.02	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	1.051	28.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0226849	23.41
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.747601	72.39
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.099667	84.04
BFOR	Barron's 400 ETF	0.22	87.6
VDE	Vanguard Energy Index Fund	2.98265	149.89
FDVV	Fidelity High Dividend ETF	1.19	59.62
KRMA	Global X Conscious Companies ETF	0.56	43.8222
GVI	iShares Intermediate Government/Credit Bond ETF	0.00613	107.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.072549	37.9566
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.234848	58.054
GNR	SPDR S&P Global Natural Resources ETF	0.495423	70.27
FENY	Fidelity MSCI Energy Index ETF	3.53355	29.46
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.1	53.8368
SDOG	ALPS Sector Dividend Dogs ETF	1.93	66.47
SYLD	Cambria Shareholder Yield ETF	0.98	77.57
VTHR	Vanguard Russell 3000 Index Fund	0.08732	305.54
MGV	Vanguard Mega Cap Value Index Fund	0.30675	153.18
SCHK	Schwab 1000 Index ETF	0.0966538	33.28
FILL	iShares MSCI Global Energy Producers ETF	2.14928	24.78
VONV	Vanguard Russell 1000 Value Index Fund	0.19121	98.55
AIEQ	AI Powered Equity ETF	0.17	45.995
AOR	iShares Core Growth Allocation ETF	0.04	66.73
AOA	iShares Core Aggressive Allocation ETF	0.05	92.53
FFTY	Innovator IBD 50 ETF	0.5	36.43
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.160516	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.11	83.1638
DHS	WisdomTree U.S. High Dividend Fund	0.31908	112.33
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	50.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	162.93
FTLS	First Trust Long/Short Equity ETF	0.09	71.505
GCOW	Pacer Global Cash Cows Dividend ETF	0.88	45.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.29	39.815
IWL	iShares Russell Top 200 ETF	0.12	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.1	95.42
PXE	Invesco Dynamic Energy Exploration & Production ETF	4.31514	32.11
PXI	Invesco DWA Energy Momentum ETF	2.40041	52.7491
QDF	FlexShares Quality Dividend Index Fund	0.5297	83.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0789	256.981
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.5	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.28	133.95
FVAL	Fidelity Value Factor ETF	0.29	74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.30524	93.25
RWL	Invesco S&P 500 Revenue ETF	0.119503	120.8
DEW	WisdomTree Global High Dividend Fund	0.39214	67.38
AFTY	Pacer CSOP FTSE China A50 ETF	4.04	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.2744	34.2675
BIBL	Inspire 100 ETF	1.13	49.06
BLES	Inspire Global Hope ETF	0.254267	46.19
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.745815	75.5159
CFA	VictoryShares US 500 Volatility Wtd ETF	0.180262	95.8959
COWZ	Pacer US Cash Cows 100 ETF	1.12	64.02
CPI	IQ Real Return ETF	0.09	25.6047
DIG	ProShares Ultra Oil & Gas	2.28265	50.61
DIVB	iShares U.S. Dividend and Buyback ETF	0.49	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.27079	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.21	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.20903	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.234335	56.4
EQRR	ProShares Equities for Rising Rates ETF	3.12504	68.7474
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	162.16
ESGU	iShares ESG Aware MSCI USA ETF	0.15	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.32
EYLD	Cambria Emerging Shareholder Yield ETF	0.2	42.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	168.49
FDLO	Fidelity Low Volatility Factor ETF	0.26	68.48
FDMO	Fidelity Momentum Factor ETF	0.49	84.51
FDRR	Fidelity Dividend ETF for Rising Rates	0.32	63.06
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLQL	Franklin LibertyQ U.S. Equity ETF	0.31	71.67
FQAL	Fidelity Quality Factor ETF	0.28	77.03
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	7.33	157.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTHI	First Trust BuyWrite Income ETF	0.32	23.96
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.51	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	32.6753
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.4
GRES	IQ Global Resources ETF	0.72	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
GTO	Invesco Total Return Bond ETF	0.010924	47.58
HAP	VanEck Natural Resources ETF	0.42	69.32
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15308	24.23
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	9.14	103.07
IUSB	iShares Core Total USD Bond Market ETF	0.00117	46.67
IYY	iShares Dow Jones U.S. ETF	0.1	168.06
JHME	John Hancock Multifactor Energy ETF	4.21	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.15	82.505
ILCV	iShares Morningstar Value ETF	0.2	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.45	87.24
IMCV	iShares Morningstar Mid-Cap Value ETF	0.86	88.202
JQUA	JPMorgan U.S. Quality Factor ETF	0.27	64.07
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1263	42.5
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	55.4
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	60.95
MGC	Vanguard Mega Cap Index Fund	0.11774	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.014498	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.37101	79.19
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.351457	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.352677	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.379683	142
ONEY	SPDR Russell 1000 Yield Focus ETF	1.44373	125.09
PBP	Invesco S&P 500 BuyWrite ETF	0.105813	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.10385	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.306202	24.327
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	56.28
PWB	Invesco Dynamic Large Cap Growth ETF	1.26	134.08
PWC	Invesco Dynamic Market ETF	1.62479	37.8843
PWS	Pacer WealthShield ETF	0.87	33.19
PY	Principal Value ETF	0.623078	53.9409
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5147	84.07
QLC	FlexShares US Quality Large Cap Index Fund	0.5803	83.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.150297	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.060005	149.935
RAVI	FlexShares Ready Access Variable Income Fund	0.23	75.45
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	0.667792	61.15
RYJ	Invesco Raymond James SB-1 Equity ETF	0.649	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.203335	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.19	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0571	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.99	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0990288	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	0.854	72.4
SPVU	Invesco S&P 500 Enhanced Value ETF	0.896928	61.44
SPXN	ProShares S&P 500 ex-Financials ETF	0.122429	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.155268	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.115292	75.435
TOK	iShares MSCI Kokusai ETF	0.08	140.99
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.25	98.612
URTH	iShares MSCI World ETF	0.08	190.24
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	0.46087	51.73
VALQ	American Century STOXX U.S. Quality Value ETF	0.08	69.85
VBF	Invesco Bond Fund	0.091759	15.38
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.14	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.26103	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.67	205.86
VFMV	Vanguard U.S. Minimum Volatility ETF	0.20243	136.59
VFQY	Vanguard U.S. Quality Factor ETF	0.27879	160.79
VFVA	Vanguard U.S. Value Factor ETF	0.884	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.197544	225.58
VONE	Vanguard Russell 1000 Index Fund	0.09099	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.25	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.20945	214.58
VTC	Vanguard Total Corporate Bond ETF	0.00539	77.85
WFIG	WisdomTree U.S. Corporate Bond Fund	0.04	44.2952
WLDR	Affinity World Leaders Equity ETF	0.71	38.645
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.52	43.9191
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.07	37.7104
IUS	Invesco RAFI Strategic US ETF	0.282642	60.48
VETS	Pacer Military Times Best Employers ETF	3.81	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.23	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0.16	11.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.14	87.79
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.14	38.84
XFS.TO	iShares MSCI Multifactor USA Index ETF	2.01189	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.07	38.08
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.08	39.51
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.18	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2148	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05688	76.24
VVL.TO	Vanguard Global Value Factor ETF	0.44022	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.09699	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09555	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08632	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.08501	118.21
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.13	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08673	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08673	114.84
SMGIX	Columbia Contrarian Core Fund	0	38.61
LCCCX	Columbia Contrarian Core Fund	0	30.51
CCCRX	Columbia Contrarian Core Fund Class R	0	38.01
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.19714	40.4
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.14753	99.27
VHCAX	Vanguard Capital Opportunity Fund	0.14753	229.03
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.10313	196.29
VPMCX	Vanguard PrimeCap Fund	0.10313	189.53
VASVX	Vanguard Selected Value Fund Investor Shares	0.48467	28.79
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.61
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.53
VQNPX	Vanguard Growth and Income Fund	0.08	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	110.36
VIIIX	Vanguard Institutional Index Fund	0.09726	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09726	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09063	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09063	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.27021	98.98
VEIPX	Vanguard Equity Income Fund	0.27021	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05361	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05361	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05361	52.45
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.03
CBALX	Columbia Balanced Fund	0	54.97
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.79
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.13
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	2.428	117.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01289	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.109592	79.82
VWINX	Vanguard Wellesley Income Fund	0.38	26.12
VWIAX	Vanguard Wellesley Income Fund	0.38	63.28
VWENX	Vanguard Wellington Fund Admiral Shares	0.33	77.67
VWELX	Vanguard Wellington Fund	0.33	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03569	49.89
VGENX	Vanguard Energy Fund	0.9	54.91
VGELX	Vanguard Energy Fund Admiral Shares	0.9	103.02
REVS	Columbia Research Enhanced Value ETF	0.27	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.19	74.16
ABEQ	Absolute Core Strategy ETF	2.51368	38.66
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.72	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.19	39.78
FOVL	iShares Focused Value Factor ETF	2.40201	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.35	26.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	30.385
BUL	Pacer US Cash Cows Growth ETF	4.62	56.76
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.83	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.551581	62.3
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	27.73
SNPE	Xtrackers S&P 500 ESG ETF	0.151811	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.09495	55.23
QDIV	Global X S&P 500 Quality Dividend ETF	1.73	38.505
RPAR	RPAR Risk Parity ETF	0.15	22.77
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0799925	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.141489	23
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.862928	47.98
VRAI	Virtus Real Asset Income ETF	1.04	25.39
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.121768	20.63
XUS.TO	iShares Core S&P 500 Index ETF	0.1	58.43
ADME	Aptus Drawdown Managed Equity ETF	0.42	51.99
ACIO	Aptus Collared Income Opportunity ETF	0.42	43.73
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	42.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	48.36
DURA	VanEck Morningstar Durable Dividend ETF	1.19	37.51
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	124.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	50.57
SLT	Pacer Salt High truBeta US Market ETF	3.81	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	39.89
FCPI	Fidelity Stocks for Inflation ETF	2.24	51.18
LSLT	Pacer Salt Low truBeta US Market ETF	3.81	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.47	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	49.75
AVUS	Avantis U.S. Equity ETF	0.22	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.61032	61.57
SFY	SoFi Select 500 ETF	0.05	132.45
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.19	51.37
RECS	Columbia Research Enhanced Core ETF	0.13	41.38
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
VGRO.TO	Vanguard Growth ETF Portfolio	0.03151	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	45.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0793485	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	45.22
SQEW	LeaderShares Equity Skew ETF	0.111374	35.24
JEPI	JPMorgan Equity Premium Income ETF	1.22	59.11
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	95.18
EAOK	iShares ESG Aware Conservative Allocation ETF	0.03	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.04	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.08	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.06	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.27	55.51
VIRS	Pacer BioThreat Strategy ETF	3.81	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	72.81
RISN	Inspire Tactical Large Cap ESG ETF	3.10367	30.31
EFIV	SPDR S&P 500 ESG ETF	0.152717	67.64
TDVG	T. Rowe Price Dividend Growth ETF	0.478105	46.74
TEQI	T. Rowe Price Equity Income ETF	0.454836	47.6
DRMU.TO	Desjardins RI USA	0.094337	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.183	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1542	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	49.62
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.59	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03852	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02368	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.0159	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00821	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00723	26.82
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.31	45.325
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	0.137251	47.92
DIVZ	TrueShares Low Volatility Equity Income ETF	0	38.7
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	0.56	49.455
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	19.835
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	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.1	40.8
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.3124	40.36
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.201098	16.9358
EQOP	Natixis U.S. Equity Opportunities ETF	1.966	28.9325
FLRG	Fidelity U.S. Multifactor ETF	1.22	38.52
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.75
EJH	E-Home Household Service Holdings Limited	0.1	0.628
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1508	74.85
DFUS	Dimensional U.S. Equity ETF	0.0971175	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.168232	41.29
GTR	WisdomTree Target Range Fund	0.0030481	26.0244
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.105265	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10554	230.63
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	2.62291	3.364
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0912	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00181	86.596
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	9.52	25.345
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00177	78.02
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.185214	41.41
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.463828	54.18
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0942	31.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07154	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06806	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09191	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.09667	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06844	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06023	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0727566	123.205
WTV	WisdomTree U.S. Value Fund	0.388	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.08654	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00798	6.341
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.463828	5070
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14879	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02084	36.5105
VFINX	Vanguard 500 Index Fund	0.09724	640.46
OILD	MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs	3.97	6.04
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03368	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06023	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06023	170.57
CLSE	Convergence Long/Short Equity ETF	-0.26	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.0946	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.07	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08349	69.97
HFGO	Hartford Large Cap Growth ETF	0	25.73
ICAP	InfraCap Equity Income Fund ETF	0.44	28.83
JAVA	JPMorgan Active Value ETF	1.08	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.16	22.2072
OALC	OneAscent Large Cap Core ETF	0.134455	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.060702	296.94
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.105265	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.105265	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	711
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0571	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0912	102.81
FGQI.L	Fidelity Global Quality Income ETF	0.22615	10.98
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.31	50.785
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	1.91	42.1725
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.31	69.9
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
HDLV.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.6025	38.405
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0025	7.163
HSPD.L	HSBC S&P 500 UCITS ETF	0.10059	69.4488
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.66557	38.605
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.16	820.5
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1096	35.255
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	9.52	29.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	94.93
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.59	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.59	14.335
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.10411	49.905
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.317033	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.463828	63.93
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0025	105.16
MXUD.L	Invesco MSCI USA UCITS ETF	0.0943	92.335
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2103	40.54
SPX5.L	SPDR S&P 500 UCITS ETF	0.106413	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
SWRD.L	SPDR MSCI World UCITS ETF	0.07523	48.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10459	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07154	448.475
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02084	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06806	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09191	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06844	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02084	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06844	50.0235
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.147	100.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09191	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09191	126.82
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.22632	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.103733	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.195602	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0727566	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0727566	120.955
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195602	9.7425
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.206489	41.31
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	1.20339	79.06
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.00101456	12.9025
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0339519	205.455
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.10196	4113
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.10196	55.835
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.15	20.78
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.875
BTHM	Blackrock Future U.S. Themes ETF	0.27423	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	62.6703
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	59.3
ROCI	ROC ETF	0.69	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.67	47.53
ORFN	Constrained Capital ESG Orphans ETF	1.51	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.3	54.7
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09191	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.0003	9.78
VITSX	Vanguard Total Stock Market Index Fund	0.08654	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00295176	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.46	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.1	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.089226	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	37.04
CGDV	Capital Group Dividend Value ETF	0.68	45.47
CGGO	Capital Group Global Growth Equity ETF	0.5	36.12
CGGR	Capital Group Growth ETF	0.74	43.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	35.6565
DUHP	Dimensional US High Profitability ETF	0.00213506	39.35
DFUV	Dimensional US Marketwide Value ETF	0.36175	50.5
FLDZ	RiverNorth Patriot ETF	0.43	30.07
NUGO	Nuveen Growth Opportunities ETF	0.47	37.92
IWRD.L	iShares MSCI World UCITS ETF	0.08	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	133.06
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0720746	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.0946	10.72
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.206489	3066
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.29	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07	12148
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.351662	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.351662	32.014
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	1.93914	63.51
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07154	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.068	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07122	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07122	32.075
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.104796	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.104796	96.92
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.104796	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.104796	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0337824	138.57
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11	142.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	11.588
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	2.70835	0.18875
SPY5.DE	SPDR S&P 500 UCITS ETF	0.106413	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10218	8208
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	0.1028	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09667	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14892	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14881	40.32
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1947	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	706.8
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52	7302
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.547914	2867
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.42	7.894
INAA.SW	iShares MSCI North America UCITS ETF	0.1	127.6
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.00101456	12.83
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.49	6335
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08	9.9468
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.351662	16.5615
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	2.74	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.068	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.07364	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.07523	41.189
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0337824	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.104796	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
SPXE.MI	SPDR S&P 500 UCITS ETF	0.106413	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09667	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1947	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0337824	15.128
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.140038	60.635
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.103733	152.3
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.103733	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0339519	15084
MXUS.L	Invesco MSCI USA UCITS ETF	0.0943	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.084285	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.060702	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10459	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19153	9575.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.103733	22.565
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	1.20339	67.12
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	3.1706	42.6075
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.147	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2103	34.36
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	4.17718	24277.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0942	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06806	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06806	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0169648	19.975
FGEU.F	Fidelity Global Quality Income ETF	0.22615	6.816
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	1.4297	10003.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.88	1270
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0025	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00477	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00177	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00798	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09679	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00094	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00177	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00177	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09679	6.295
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00233	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00177	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00233	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06844	40.679
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.317033	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.463828	69.04
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00565	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00177	4.66725
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	2.62291	245.525
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.31	38.37
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.185214	3585
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.10411	3667.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.10411	42.33
STRV	Strive 500 ETF	0.11	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0003	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.35	36.58
SWANX	Schwab Core Equity Fund	1.49449	24.59
AVIE	Avantis Inflation Focused Equity ETF	0.75	72.6052
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	2.31	15.4364
EIPX	FT Energy Income Partners Strategy ETF	0.000001	29.325
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.45
SFLR	Innovator Equity Managed Floor ETF	0.19	37.05
SMOT	VanEck Morningstar SMID Moat ETF	0.67	37.29
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.51
SNPV	Xtrackers S&P ESG Value ETF	0.329794	36.67
HDUS	Hartford Disciplined US Equity ETF	0.213714	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01571	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.89	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10544	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0727566	10683.5
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.350573	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.01731	14.648
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.206489	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.317033	4541
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0571	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.1	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.11	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.24003	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.57663	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0943	170.655
HDLG.L	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.6025	2822.5
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.31	38.4
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195602	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09679	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.10059	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09191	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.103733	171.53
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.27175	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.141955	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03368	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.0513	9.11
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	9.52	2186.5
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01356	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09909	160.45
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.104796	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.09667	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09667	130.812
BALT	Innovator Defined Wealth Shield ETF	0.19	33.73
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	1.20339	5805.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07154	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.05328	12.174
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	2.70835	0.1592
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195602	94.21
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	3.1706	36.12
IDWR.L	iShares MSCI World UCITS ETF	0.08	96.22
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00798	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.068	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.105265	4377.5
VENAX	Vanguard Energy Index Fund Admiral Shares	2.98265	74.87
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0025	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.10979	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.0265	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00921	10.58
VWUSX	Vanguard U.S. Growth Fund	0.13	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09667	110.695
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.147	88.26
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11	15809
DRLL	Strive U.S. Energy ETF	4.11	33.6
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.518765	38.91
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.351129	5491.5
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0022	8.92
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10459	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00903	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.1	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.08	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.29	4350
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.135711	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10099	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1776	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.206809	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14881	3495
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	4.1	54090
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1048	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.147	74.78
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00233	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02084	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00477	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11	5049.25
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.66557	28.365
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	52185
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.49	86.24
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10141	3428.25
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	0.06844	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06023	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.14895	14.77
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0912	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15312	18.542
FGEU.DE	Fidelity Global Quality Income ETF	0.22615	9.338
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9409
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.351129	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.1	9389
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.147	73.48
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.351662	142.55
SWLD.L	SPDR MSCI World UCITS ETF	0.07523	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.59	1052.25
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.29	59.24
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14892	39.04
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00233	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0727566	29.01
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01762	79.015
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.22615	9.96875
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2128	2983
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.22632	1514.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	21.18
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02084	45.1345
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	3.16	11.15
HMWO.L	HSBC MSCI World UCITS ETF	0.07364	3325
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	1.93914	53.77
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.22632	17.45
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	4.17718	285.05
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.94	7.172
IDNA.L	iShares MSCI North America UCITS ETF	0.1	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00177	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0337824	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00177	4.2964
XGC.TO	iShares Global Completion Port Builder	2.8	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.105218	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.00101456	948.375
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.07364	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1947	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0337824	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.068	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0579	79.65
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	1.91	35.71
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.10059	5107.6
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0169648	16.924
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.463828	58.48
USPX	Franklin U.S. Equity Index ETF	0.11	60.426
NDIV	Amplify Natural Resources Dividend Income ETF	1.12	31.41
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.547914	23.04
JGRO	Jpmorgan Active Growth ETF	0.27	89.56
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06806	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0912	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0571	96.05
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19153	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10218	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06844	48.063
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.060702	218.17
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	1.4297	114.98
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0339519	173.335
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	4.1	735.7
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06844	45.136
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.31	33.3025
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	1.91	30.9825
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.105265	65.1925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09679	73.69
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.16	9.443
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1947	4691.25
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06023	128.28
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.463828	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.084285	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02051	21.74
VWNFX	Vanguard Windsor II Fund	0.39951	49.19
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15519	42.6
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.106413	689.62
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.00101456	10.928
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.103733	14892
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.185214	48.925
WNRG.L	SPDR MSCI World Energy UCITS ETF	1.95042	64.71
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09301	2956.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.31	59.13
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.59	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7412
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00798	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00565	103.36
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0337824	10181
GVLU	Gotham 1000 Value ETF	0.2	26.495
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00903	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.08	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00625	10.55
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.024224	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	9779
BIGRX	Disciplined Core Value Fund - Investor Class	1.42	40.95
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.181868	10.764
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09724	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07122	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.195602	11.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.351662	48.411
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00102	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.060702	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
HDLV.DE	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.6025	32.51
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.0265	8.92
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	3.10196	47.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00205	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06806	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09301	38.26
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.03751	7.69
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05442	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.106413	16.8305
FGEQ.DE	Fidelity Global Quality Income ETF	0.22615	9.269
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	112.63
FGQD.L	Fidelity Global Quality Income ETF	0.22615	804.75
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.245839	16.72
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	38.57
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	0.1	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.21	16.3054
JKF	iShares Morningstar Value ETF	0.2	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10544	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	30
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.1304
FDLS	Inspire Fidelis Multi Factor ETF	0.917626	38.9
SURE	AdvisorShares Insider Advantage ETF	0.84	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.108993	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.81	41.14
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.451352	20.92
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.317033	52.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06023	144.28
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01571	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0727566	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.1	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.45	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1	626.18
TWCUX	American Century Ultra Investor Class	0.28	91.19
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.21	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.163381	17.77
HEET	Hartford Schroders ESG US Equity ETF	0.205303	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.86	185.777
DFLV		0.637443	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09667	110.682
AVLV	Avantis U.S. Large Cap Value ETF	0.82	83.48
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.44	35.168
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0003	9.78
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	29.675
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	45.9368
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15	8.9335
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	2.43	6.7193
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00181	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.55	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.39951	87.24
VMNFX	Vanguard Market Neutral Fund	20.11	14.15
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	25.0777
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.28	39.66
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.24	33.915
NVIR	Horizon Kinetics Energy Remediation ETF	2.39	37.2
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.162322	41.28
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.26	25.61
IVV.AX	iShares S&P 500 ETF	0.1	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16	78.609
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.94	8.4595
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
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	37.59
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.476716	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0856295	38.38
VFLO	VictoryShares Free Cash Flow ETF	1.65648	40.43
BDVG	Litman Gregory Funds Trust IMGP	1.28719	13.7249
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09667	110.62
QIS	Simplify Multi-Qis Alternative ETF	0.101145	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.147	74.77
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06931	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03233	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08654	479.23
VVLU.AX	Vanguard Global Value Equity Active ETF	0.5155	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06522	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01106	42.55
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.18	44.52
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11	58.17
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.16526	93.35
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	87.45
FTWO	EA Series Trust Strive FAANG 2.	0.78	45.09
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.35
DIVL	Madison Dividend Value ETF	2.64	25.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06023	144.26
SPDG	SPDR Series Trust	0.137124	44.74
DCOR	Dimensional ETF Trust	0.178705	76.48
COWS	Amplify Cash Flow Dividend Leaders ETF	1.2	34.566
JGLO	JPMorgan Global Select Equity ETF	0	69.5
LRGC	AB Active ETFs, Inc.	1.25804	77.7
HCOW	Amplify Cash Flow High Income ETF	1.1	24.5188
IWRD.AS	iShares MSCI World UCITS ETF	0.08	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.147	68.57
FGQD.SW	Fidelity Global Quality Income ETF	0.22615	8.477
AVLC	American Century ETF Trust	0.22	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0.63	67.16
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0003	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.08	54.145
VCOBX	Vanguard Core Bond Admiral	0.0513	18.22
BALI	Blackrock Advantage Large Cap Income ETF	0.88	32.16
QUVU	Hartford Quality Value ETF	0.0785366	28.63
IRTR	iShares Trust	0.02	31.315
ITDG	iShares Trust	0.05	38.925
ITDI	iShares Trust	0.05	39.145
ITDH	iShares Trust	0.05	39.1468
ITDF	iShares Trust	0.05	38.625
ITDC	iShares Trust	0.03	34.92
ITDB	iShares Trust	0.03	33.65
ITDD	Integrated Data Corp.	0.04	36.355
ITDE	iShares Trust	0.04	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	52.81
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.5291
DFVX	Dimensional US Large Cap Vector ETF	0.349792	78.23
BAMG	Brookstone Growth Stock ETF	3.21891	38.98
FELG		0.02	40.25
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00798	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0657	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1	625.773
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.2	37.4625
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00233	4.519
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0657	7.276
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.07364	98.5959
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08	7.4295
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09301	382
SWLSX	Schwab Large-Cap Growth	0.486418	41.08
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.6	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.69	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.16	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08	112.63
HQGO	Hartford US Quality Growth ETF	0.433639	60.2385
VPLS	Vanguard Core Plus Bond ETF	0.04538	78.3355
USCF	Themes US Cash Flow Champions ETF	1.6	31.7643
VCRB	Vanguard Core Bond ETF	0.00843	78.136
VTBNX	Vanguard Total Bond Market II Idx I	0.00051	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.09047	35.3152
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09667	112.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10155	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.2	57.7575
VMAX	Hartford US Value ETF	1.67658	57.585
ISPY	ProShares Trust ProShares S&P 5	0.0889028	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08654	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0657	6.6688
GINX	SGI Enhanced Global Income ETF	0.42	33.9995
NSCR	Nuveen Sustainable Core ETF	1.18293	31.1381
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0657	631.8
INRO	BlackRock U.S. Industry Rotation ETF	0.09	32.4554
EHLS	Even Herd Long Short ETF	-0.32	25.3576
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	44.2325
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0657	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.106413	14.358
EIPI	First Trust Exchange-Traded Fun	0.000001	21.25
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.147	84.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.106413	583.1
VTWIX	Vanguard Total World Stock Index I	0.05442	298.81
EQIN	Russell Equity Income ETF	0.62	51.31
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.106413	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.129967	31.335
CGCV	Capital Group Conservative Equi	0.37	31.6
CCNR	CoreCommodity Natural Resources ETF	0.82	38.2025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155163	52.8
NBCR	Neuberger Berman Etf Trust	0.18	31.715
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.74	66.6345
FTGS	First Trust Growth Strength ETF	1.77	35.6192
JPEF	JPMorgan Equity Focus ETF	0.81	75.618
PTL	Inspire 500 ETF	0.431015	259.77
BMVP	Invesco Bloomberg MVP Multi-fac	1.62479	52.9509
VLLU	Harbor ETF Trust	1.03602	24.4468
SPYM	Tradr 2X Long SPY Monthly ETF	0.105076	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.48	4.1855
DXUV	Dimensional ETF Trust	0.245124	63.29
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.50829	43.258
THRO		0.00074	38.72
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	23.28
ITDJ	iShares Trust	0.05	30.4135
JEIP.L		1.3098	1872.1
XUDV		0.1	28.79
PEVC	Pacer Funds Trust	0	28.485
LGCF	Themes US Cash Flow Champions ETF	1.04	35.3104
JFLI	J.P. Morgan Exchange-Traded Fun	0.16	51.95
GTOS	Invesco Short Duration Total Return Bond ETF	0.008683	25.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.24
AVUQ	Avantis U.S. Quality ETF	0.01	60.4069
THEQ	T. Rowe Price Exchange-Traded F	0.113875	28.3828
DSPY	Tema ETF Trust	0.13	60.0687
ENDW	Cambria Endowment Style ETF	0	32.8047
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13	31.73
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.16502	20.84
TURF	T. Rowe Price Natural Resource ETF	0.837349	32.7948
TEXN	iShares Texas Equity ETF	1.26	29.6
XOEF	iShares Trust	0.37	27.2
IQSZ		0.284453	29.16
VFFSX	Vanguard 500 Index Fund	0.09724	339.57
URSP	ProShares Trust	0.146582	45.27
FRIZ	Franklin Templeton ETF Trust	1.11	26.0599
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08	28.2592
FPWR	First Trust Exchange-Traded Fund IV	0.000001	35.4
BDVL	iShares Disciplined Volatility Equity Active ETF	0	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06023	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.1	82.3027
GEW	Cambria Global EW ETF	0	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.11	81.1931
TEXU	Direxion Shares ETF Trust	5.51702	31.7726
LNGX	Global X Funds - Us Natural Gas ETF	3.87	39.515
ENHU	iShares Enhanced Large Cap Core Active ETF	0.56	25.6206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.07364	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0571	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.10059	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.351662	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.104796	11.32
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0337824	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0337824	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.195602	11.504
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.140038	51.45
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1947	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14881	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.09985	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.42
PBOG	Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF	4.1369	29.1502
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.12	55.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
BALQ	iShares Nasdaq Premium Income Active ETF	0.09	49.044
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.205359	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.135273	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0657	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.329794	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.09	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.09	50.0538

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