Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to EOG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.117284	644.93
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3.03432	125.17
XLE	Energy Select Sector SPDR Fund	4.39923	85.55
VTI	Vanguard Total Stock Market Index Fund	0.10917	317.25
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	48.12
IWD	iShares Russell 1000 Value ETF	0.22933	198.655
USMV	iShares MSCI USA Min Vol Factor ETF	0.1467	93.24
SSO	ProShares Ultra S&P500	0.0907771	105.57
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.085631	194.219
INFO	IHS Markit Ltd.	0.801986	22.935
UPRO	ProShares UltraPro S&P500	0.063505	102.23
IWF	iShares Russell 1000 Growth ETF	0.21918	450.4
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.09294	83.125
IVV	iShares Core S&P 500 ETF	0.11704	648.15
SCHB	Schwab U.S. Broad Market ETF	0.103135	24.87
VTV	Vanguard Value Index Fund	0.29517	180.44
VT	Vanguard Total World Stock Index Fund	0.06863	133.345
SCHX	Schwab U.S. Large-Cap ETF	0.110087	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1022	140.91
VOO	Vanguard 500 Index Fund	0.12419	592.77
ACWI	iShares MSCI ACWI ETF	0.07295	133.35
SCHD	Schwab U.S. Dividend Equity ETF	2.57771	27.335
RSP	Invesco S&P 500 Equal Weight ETF	0.189	186.31
HDV	iShares Core High Dividend ETF	1.04511	121.12
IWB	iShares Russell 1000 ETF	0.10878	354.15
ACWF	iShares MSCI Global Multifactor ETF	1.61	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.54218	117.91
IVE	iShares S&P 500 Value ETF	0.25439	202.03
ERX	Direxion Daily Energy Bull 2X Shares	3.53079	51.755
VYM	Vanguard High Dividend Yield Index Fund	0.33433	137.35
FLOW	SPX FLOW, Inc.	1.83	33.235
SCHV	Schwab U.S. Large-Cap Value ETF	0.253439	28.365
FHB	First Hawaiian, Inc.	1.11594	25.06
IYE	iShares U.S. Energy ETF	3.90273	45.515
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.15775	100.24
IVW	iShares S&P 500 Growth ETF	0.15084	115.82
SCHG	Schwab U.S. Large-Cap Growth ETF	0.264345	30.76
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03533	77.315
SPYV	SPDR Portfolio S&P 500 Value ETF	0.254752	54.155
DGRO	iShares Core Dividend Growth ETF	0.49803	66.23
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06858	87.215
IUSG	iShares Core S&P U.S. Growth ETF	0.14303	158.075
IUSV	iShares Core S&P U.S. Value ETF	0.24081	97.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.97497	245.98
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.8606	41.365
BND	Vanguard Total Bond Market Index Fund	0.02407	73.535
BLV	Vanguard Long-Term Bond Fund	0.05856	69.25
BSV	Vanguard Short-Term Bond Index Fund	0.01042	78.625
SPHQ	Invesco S&P 500 Quality ETF	0.675	72.51
VV	Vanguard Large Cap Index Fund	0.12405	297.69
IXC	iShares Global Energy ETF	2.39731	40.115
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.1624	76.01
RDVY	First Trust Rising Dividend Achievers ETF	0.86	65.39
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04315	79.575
IGE	iShares North American Natural Resources ETF	2.30251	45.68
EGLE	Eagle Bulk Shipping Inc.	0.2	28.4135
PWV	Invesco Dynamic Large Cap Value ETF	1.197	63.19
PRF	Invesco FTSE RAFI US 1000 ETF	0.232	43.655
DEUS	Xtrackers Russell US Multifactor ETF	0.275226	57.405
FCG	First Trust Natural Gas ETF	4.61	23.095
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.209617	72.63
ILTB	iShares Core 10+ Year USD Bond ETF	0.00577	49.33
IWV	iShares Russell 3000 ETF	0.10425	366.48
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.2875	22.19
IWY	iShares Russell Top 200 Growth ETF	0.26434	261.68
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.253854	25.38
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	126.5
IWX	iShares Russell Top 200 Value ETF	0.3407	85.67
SPLG	SPDR Portfolio S&P 500 ETF	0.117162	75.87
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.235992	24.82
LRGF	iShares U.S. Equity Factor ETF	0.00854	66.725
FXN	First Trust Energy AlphaDEX Fund	3.22	15.58
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.55653	4.15
PDP	Invesco DWA Momentum ETF	0.62	111.309
BLCN	Siren Nasdaq NexGen Economy ETF	2.28	23.46
RPG	Invesco S&P 500 Pure Growth ETF	1.393	46.44
FTCS	First Trust Capital Strength ETF	2.12	92.65
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.35	43.86
CVY	Invesco Zacks Multi-Asset Income ETF	1.022	26.555
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0225041	23.19
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.950186	65.79
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.110101	78.15
VDE	Vanguard Energy Index Fund	3.64453	120.19
FDVV	Fidelity High Dividend ETF	1.17	54.78
KRMA	Global X Conscious Companies ETF	0.5	42.07
GVI	iShares Intermediate Government/Credit Bond ETF	0.00613	106.745
PHDG	Invesco S&P 500 Downside Hedged ETF	0.067	36.6
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.77686	50.98
GNR	SPDR S&P Global Natural Resources ETF	0.680399	55.88
FENY	Fidelity MSCI Energy Index ETF	3.5791	23.64
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.1	44.48
SYLD	Cambria Shareholder Yield ETF	1.01	67.8
VTHR	Vanguard Russell 3000 Index Fund	0.10967	284.54
MGV	Vanguard Mega Cap Value Index Fund	0.3818	133.01
SCHK	Schwab 1000 Index ETF	0.10754	31.115
FILL	iShares MSCI Global Energy Producers ETF	2.48876	24.12
VONV	Vanguard Russell 1000 Value Index Fund	0.22576	87.195
AIEQ	AI Powered Equity ETF	0.3	43.8113
FFTY	Innovator IBD 50 ETF	0.5	34.46
CATH	Global X S&P 500 Catholic Values ETF	0.12	78.724
DHS	WisdomTree U.S. High Dividend Fund	0.633	99.63
FDL	First Trust Morningstar Dividend Leaders Index Fund	1.4	43.445
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	156.27
FTLS	First Trust Long/Short Equity ETF	0.09	67.655
GCOW	Pacer Global Cash Cows Dividend ETF	1.05	39.72
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.29	39.82
IWL	iShares Russell Top 200 ETF	0.13706	160.28
ILCB	iShares Morningstar U.S. Equity ETF	0.11358	89.385
PXE	Invesco Dynamic Energy Exploration & Production ETF	5.111	28.11
PXI	Invesco DWA Energy Momentum ETF	2.888	41.906
QDF	FlexShares Quality Dividend Index Fund	0.5381	77.21
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1	234.1
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.5	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32	121.135
FVAL	Fidelity Value Factor ETF	0.27	66.68
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.28861	84.89
RWL	Invesco S&P 500 Revenue ETF	0.124	106.34
AFTY	Pacer CSOP FTSE China A50 ETF	4.04	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.2744	32.95
BIBL	Inspire 100 ETF	1.13	42.7
BLES	Inspire Global Hope ETF	0.239458	41.465
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.950126	68.65
CFA	VictoryShares US 500 Volatility Wtd ETF	0.209626	89.69
COWZ	Pacer US Cash Cows 100 ETF	1.94	56.69
CPI	IQ Real Return ETF	0.09	25.6047
DIG	ProShares Ultra Oil & Gas	3.4924	33.52
DIVB	iShares U.S. Dividend and Buyback ETF	0.48013	51.14
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.26012	82.245
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.21	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	18.1
EPS	WisdomTree U.S. Earnings 500 Fund	0.26624	66.71
EQAL	Invesco Russell 1000 Equal Weight ETF	0.21	50.655
EQRR	ProShares Equities for Rising Rates ETF	2.86856	60.52
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	150.51
ESGU	iShares ESG Aware MSCI USA ETF	0.17853	140.905
EUSA	iShares MSCI USA Equal Weighted ETF	0.18518	101.38
EYLD	Cambria Emerging Shareholder Yield ETF	0.2	37.5
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.43	85.585
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	152.345
FDLO	Fidelity Low Volatility Factor ETF	0.26	64.38
FDMO	Fidelity Momentum Factor ETF	0.49	79.4
FDRR	Fidelity Dividend ETF for Rising Rates	0.32	57.035
FEX	First Trust Large Cap Core AlphaDEX Fund	0.43	113.44
FLQL	Franklin LibertyQ U.S. Equity ETF	0.26	66.16
FQAL	Fidelity Quality Factor ETF	0.27	72.7
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	7.33	157.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.87	81.4
FTHI	First Trust BuyWrite Income ETF	0.32	23.34
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.51	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	7.89	27.64
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.13
GRES	IQ Global Resources ETF	0.72	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.22
HAP	VanEck Natural Resources ETF	0.48	53.495
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15308	24.217
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	10.9566	88.54
IUSB	iShares Core Total USD Bond Market ETF	0.00117	46.19
IYY	iShares Dow Jones U.S. ETF	0.10725	157.29
JHME	John Hancock Multifactor Energy ETF	4.21	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.18	76.02
ILCV	iShares Morningstar Value ETF	0.24685	86.465
IMCB	iShares Morningstar Mid-Cap ETF	0.55653	81.325
IMCV	iShares Morningstar Mid-Cap Value ETF	1.11594	78.755
JQUA	JPMorgan U.S. Quality Factor ETF	0.28	61.525
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1263	42.49
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	51.98
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	54.54
MGC	Vanguard Mega Cap Index Fund	0.14865	235.6
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.050532	276.705
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.6785	58.785
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.06	59.335
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.328467	125.76
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.420769	132.485
ONEY	SPDR Russell 1000 Yield Focus ETF	1.64573	112.88
PBP	Invesco S&P 500 BuyWrite ETF	0.119	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.115	64.845
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	52.97
PWB	Invesco Dynamic Large Cap Growth ETF	1.26	119.97
PWS	Pacer WealthShield ETF	0.87	31.385
PY	Principal Value ETF	0.722023	51.22
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5722	77.94
QLC	FlexShares US Quality Large Cap Index Fund	0.5632	74.52
QUS	SPDR MSCI USA StrategicFactors ETF	0.152366	165.7
QWLD	SPDR MSCI World StrategicFactors ETF	0.058054	136.96
RAVI	FlexShares Ready Access Variable Income Fund	0.23	75.455
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	0.79319	55.15
RYJ	Invesco Raymond James SB-1 Equity ETF	0.649	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.198782	124.42
SIZE	iShares MSCI USA Size Factor ETF	0.18247	157.965
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0571	48.87
SPMO	Invesco S&P 500 Momentum ETF	0.99	118.08
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.107152	169.26
SPVM	Invesco S&P 500 Value with Momentum ETF	0.854	63.17
SPXN	ProShares S&P 500 ex-Financials ETF	0.139567	69.575
SPXT	ProShares S&P 500 ex-Technology ETF	0.179571	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.129187	71.11
TOK	iShares MSCI Kokusai ETF	0.08966	130.645
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.25	86.795
URTH	iShares MSCI World ETF	0.08447	175.69
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	0.76837	50.9459
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.47
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.14	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.74305	138.548
VFMO	Vanguard U.S. Momentum Factor ETF	0.67	178.37
VFMV	Vanguard U.S. Minimum Volatility ETF	0.54349	129.85
VFQY	Vanguard U.S. Quality Factor ETF	1.21385	148.98
VFVA	Vanguard U.S. Value Factor ETF	0.9414	124.21
VLU	SPDR S&P 1500 Value Tilt ETF	0.233574	198.335
VONE	Vanguard Russell 1000 Index Fund	0.11507	292.81
VONG	Vanguard Russell 1000 Growth Index Fund	0.25	115.855
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	417.55
VOOV	Vanguard S&P 500 Value Index Fund	0.26815	195.26
VTC	Vanguard Total Corporate Bond ETF	0.07409	77.5
WFIG	WisdomTree U.S. Corporate Bond Fund	0.04	44.2952
WLDR	Affinity World Leaders Equity ETF	0.71	34.5
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.52	38.8
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.07	30.52
IUS	Invesco RAFI Strategic US ETF	0.332	53.135
VETS	Pacer Military Times Best Employers ETF	3.76	38.62
BNDW	Vanguard Total World Bond ETF	0	69.175
HLAL	Wahed FTSE USA Shariah ETF	0.28	56.61
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	48.58
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	66.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	65.63
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	52.35
XTR.TO	iShares Diversified Monthly Income ETF	0.19	11.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.15	86.37
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.15	38
XFS.TO	iShares MSCI Multifactor USA Index ETF	2.01189	37.12
XWD.TO	iShares MSCI World Index ETF	0.08	104.07
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.05	34.02
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.04	35.185
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.13	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2336	52.29
VVL.TO	Vanguard Global Value Factor ETF	0.36502	57.46
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.13	209.13
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10846	108.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	108
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.26608	37.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.20593	89.2
VHCAX	Vanguard Capital Opportunity Fund	0.22	205.9
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.24306	183.24
VPMCX	Vanguard PrimeCap Fund	0.25	176.84
VQNPX	Vanguard Growth and Income Fund	0.08	69.38
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	113.22
VIIIX	Vanguard Institutional Index Fund	0.14	526.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12419	526.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11489	165.26
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12	332.61
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.29913	96.26
VEIPX	Vanguard Equity Income Fund	0.32	45.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07547	51.36
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07547	51.35
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	51.35
SPGP	Invesco S&P 500 GARP ETF	2.428	110.62
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01289	50.4
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.125015	71.94
VWINX	Vanguard Wellesley Income Fund	0.38	26.13
VWIAX	Vanguard Wellesley Income Fund	0.38	63.3
VWENX	Vanguard Wellington Fund Admiral Shares	0.33	80.38
VWELX	Vanguard Wellington Fund	0.33	46.55
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0464	47.4
VGENX	Vanguard Energy Fund	0.9	48.4
VGELX	Vanguard Energy Fund Admiral Shares	0.9	90.83
REVS	Columbia Research Enhanced Value ETF	0.32	27.605
LOUP	Innovator Loup Frontier Tech ETF	0.19	64.11
ABEQ	Absolute Core Strategy ETF	2.94663	34.87
AFLG	First Trust Active Factor Large Cap ETF	0.52	37.67
AUSF	Global X Adaptive U.S. Factor ETF	0.72	45.64
BOUT	Innovator IBD Breakout Opportunities ETF	0.19	37.43
FOVL	iShares Focused Value Factor ETF	2.40201	73.3401
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	34.721
FLSP	Franklin Liberty Systematic Style Premia ETF	0.42	25.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	28.06
BUL	Pacer US Cash Cows Growth ETF	4.62	51.8
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.83	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.28
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	32.655
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.643341	55.675
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	16.705
SNPE	Xtrackers S&P 500 ESG ETF	0.174547	58.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.10578	52
QDIV	Global X S&P 500 Quality Dividend ETF	1.5	34.65
RPAR	RPAR Risk Parity ETF	0.18	20.13
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0522379	24.83
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0889892	22.805
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.862928	43.625
VRAI	Virtus Real Asset Income ETF	1.07	23.26
XUS.TO	iShares Core S&P 500 Index ETF	0.12	55.41
ADME	Aptus Drawdown Managed Equity ETF	0.42	49.6389
ACIO	Aptus Collared Income Opportunity ETF	0.42	42.5
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	40.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	44.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	40.565
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	38.66
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	36.94
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	51.82
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	46.63
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	42.35
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	46.25
DURA	VanEck Morningstar Durable Dividend ETF	1.31	33.66
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	46.875
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	48.6
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	116.75
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.18
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	37.795
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	52.26
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	31.495
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	44.93
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	47.865
SLT	Pacer Salt High truBeta US Market ETF	3.76	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	42.555
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	38.96
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	37.52
FCPI	Fidelity Stocks for Inflation ETF	2.24	47.97
LSLT	Pacer Salt Low truBeta US Market ETF	3.76	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	46.99
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	45.065
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	37.915
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	31.77
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	41.09
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	41.97
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	55.975
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	38.825
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.47	33.9702
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	46.13
AVUS	Avantis U.S. Equity ETF	0.25	105.47
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.61032	57.225
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	47.15
RECS	Columbia Research Enhanced Core ETF	0.16	38.92
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	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	50.49
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	43.23
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0868318	113.32
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	123.67
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.065
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	33.34
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.42
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.5
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.2
SQEW	LeaderShares Equity Skew ETF	0.0583484	34.575
JEPI	JPMorgan Equity Premium Income ETF	1.25	56.6165
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	65.67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	89.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	51.06
VIRS	Pacer BioThreat Strategy ETF	3.76	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	30.02
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	69.93
RISN	Inspire Tactical Large Cap ESG ETF	3.19535	28.435
EFIV	SPDR S&P 500 ESG ETF	0.170616	61.51
TDVG	T. Rowe Price Dividend Growth ETF	0.58249	43.155
TEQI	T. Rowe Price Equity Income ETF	0.420295	43.115
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1904	39.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1721	46.32
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.95
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	37.19
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	32.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.87
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17978	47.08
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.54	30.36
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.41	40.54
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	0.152337	44.28
DIVZ	TrueShares Low Volatility Equity Income ETF	0	36.155
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	0.64	45.045
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	35.755
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	19.695
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	19.8
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	41.29
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.255
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.119	41.045
EQOP	Natixis U.S. Equity Opportunities ETF	1.966	28.9325
FLRG	Fidelity U.S. Multifactor ETF	1.22	37.135
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	28.32
EJH	E-Home Household Service Holdings Limited	0.11358	1.385
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1508	70.3
DFUS	Dimensional U.S. Equity ETF	0.107269	70.055
DFAC	Dimensional U.S. Core Equity 2 ETF	0.190677	37.465
GTR	WisdomTree Target Range Fund	0.0030481	25.28
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.115714	52.38
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1025	82.69
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08592	104.86
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00194	80.896
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11349	134.3
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08334	101.09
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00382	86.824
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	10.6982	21.995
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00305	78.556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11713	55.206
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07363	86.95
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.206049	37.39
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.444243	51.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1133	27.715
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0831	358.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08519	107.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11689	138.28
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06727	51.26
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07676	135.92
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0830853	114.7
WTV	WisdomTree U.S. Value Fund	0.43194	89.3
VTSAX	Vanguard Total Stock Market Index Fund	0.12	154.61
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02132	6.196
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.444243	4730.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17873	3731.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02072	36.6375
VFINX	Vanguard 500 Index Fund	0.14	597.4
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	29.715
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07676	158.26
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07676	155.47
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.0946	13.215
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.08	56.01
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001567	49.16
HFGO	Hartford Large Cap Growth ETF	0	26.25
ICAP	InfraCap Equity Income Fund ETF	0.44	27.17
JAVA	JPMorgan Active Value ETF	1.24	66.69
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.16	22.2072
OALC	OneAscent Large Cap Core ETF	0.134455	33.725
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07363	7478
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.082261	268.76
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.115714	4505
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.115714	56.165
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11886	664.3
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.066	6498.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1025	96.29
FGQI.L	Fidelity Global Quality Income ETF	0.26112	9.89
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	47.62
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	1.99	38.6025
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	64.475
G500.L	Invesco S&P 500 UCITS ETF	0.1	8294.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01996	6.996
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.89525
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	4.03422	647
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01825	14.465
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.126	32.035
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	10.6982	25.69
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07363	101.27
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00194	4.779
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00194	94.33
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.54318	7.042
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.54318	11
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.115168	46.6525
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.310154	3958.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.444243	59.805
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01996	104.98
MXUD.L	Invesco MSCI USA UCITS ETF	0.1238	86.86
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.243	35.585
SPX5.L	SPDR S&P 500 UCITS ETF	0.118083	476.29
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.905
SWRD.L	SPDR MSCI World UCITS ETF	0.086914	44.58
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11479	156.925
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0831	417.15
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02072	60
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08519	120.36
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11689	157.45
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06727	59.69
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02072	49.605
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06727	48.655
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1938	85.635
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11689	161.04
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11689	118.91
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.114668	189.4
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.188602	102.1
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0830853	133.545
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0830853	111.93
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188602	9.012
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.214663	192.175
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.95741	3313.25
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.95741	44.88
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.15	20.32
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.87
BTHM	Blackrock Future U.S. Themes ETF	0.27423	33.1171
FTDS	First Trust Dividend Strength ETF	1.97	54.815
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	55.9474
ROCI	ROC ETF	0.69	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.67	43.54
ORFN	Constrained Capital ESG Orphans ETF	1.51	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.16	50.535
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	29.15
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11689	116.277
VITSX	Vanguard Total Stock Market Index Fund	0.12	154.63
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00295176	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	30.83
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.435
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.48	58.4335
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.38
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	30.26
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.17
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	35.54
TSPA	T. Rowe Price US Equity Research ETF	0.162042	40.647
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	34.95
CGDV	Capital Group Dividend Value ETF	0.68	41.1154
CGGO	Capital Group Global Growth Equity ETF	0.5	32.87
CGGR	Capital Group Growth ETF	0.74	42.31
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.24
DUHP	Dimensional US High Profitability ETF	0.164368	36.86
DFUV	Dimensional US Marketwide Value ETF	0.455611	43.41
FLDZ	RiverNorth Patriot ETF	0.43	29.4126
NUGO	Nuveen Growth Opportunities ETF	0.47	38.12
IWRD.L	iShares MSCI World UCITS ETF	0.08508	6560
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08592	122.09
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0818573	131.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08334	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.0946	9.949
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.33131	52.95
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08164	11158
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	2.41623	51.23
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0831	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0888	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08324	89.516
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1172	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.116857	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.116857	91.192
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.116857	59.26
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.116857	10753
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11349	134.31
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1172	10.816
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.06418	0.208
SPY5.DE	SPDR S&P 500 UCITS ETF	0.118083	553.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11711	7684
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	0.11566	30.493
VUSA.L	Vanguard S&P 500 UCITS ETF	0.1231	90.3375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17783	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17831	37.06
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	87.955
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1896	62.645
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11886	664.5
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52	6841
INAA.SW	iShares MSCI North America UCITS ETF	0.11403	119.94
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.53049	5759
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08592	9.2572
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	2.74	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0888	112.48
SPPW.DE	SPDR MSCI World UCITS ETF	0.086914	38.296
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.116857	84.822
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6939
SPXE.MI	SPDR S&P 500 UCITS ETF	0.118083	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1281.57
VUAA.L	Vanguard S&P 500 UCITS ETF	0.1231	123.48
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.42
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1896	58.99
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.145648	59.055
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.114668	145.94
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.114668	130.43
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01825	9.4475
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.214663	14188.5
MXUS.L	Invesco MSCI USA UCITS ETF	0.1238	188.31
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.09665	232.5
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.082261	230.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11479	11589
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24968	8707
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.114668	21.493
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	4.09991	33.4313
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1938	56.545
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.243	30.6
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1133	2383
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08519	88.865
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08519	125.2
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.27257	16.85
FGEU.F	Fidelity Global Quality Income ETF	0.26112	6.816
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.88	1240.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01996	84.666
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00629	4.888
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00104	4.61075
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00305	4.7103
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00104	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00104	5.709
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00104	4.415
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02132	101.24
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09911	100.39
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00194	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00305	91.54
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00305	5.8535
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09911	6.161
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01984	3.74825
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00305	6.085
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01984	6.156
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00194	4.34275
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06727	41.055
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.310154	56.5
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.444243	64.06
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01984	4.2775
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00305	4.6405
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.41	34.82
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.206049	3215
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.115168	3444.75
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.115168	39.905
STRV	Strive 500 ETF	0.12	41.73
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02407	9.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0.42	31.51
SWANX	Schwab Core Equity Fund	1.49449	24.99
AVIE	Avantis Inflation Focused Equity ETF	0.93	60.57
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	2.32	14.34
EIPX	FT Energy Income Partners Strategy ETF	1.79	25.85
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.86	25.42
SFLR	Innovator Equity Managed Floor ETF	0.19	34.98
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	49.97
SNPV	Xtrackers S&P ESG Value ETF	0.377285	34.01
HDUS	Hartford Disciplined US Equity ETF	0.361485	62.3792
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	25.06
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01825	1069
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.89	975.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11514	623.8
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0830853	9861.5
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	37.33
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.01731	14.414
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.310154	4171
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.066	75.59
SPYI	Neos S&P 500(R) High Income ETF	0.15	51.81
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	44.3886
VVIAX	Vanguard Value Index Fd Admiral Shs	0.29517	70.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.57663	79.58
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1238	161.71
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.41	34.805
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188602	7538
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09911	86.182
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11689	135.22
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.114668	162.62
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.33433	41.5
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	40.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.141955	109.39
VCORX	Vanguard Core Bond Fund Investor Shares	0.06408	9.07
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	10.6982	1891.75
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.09294	22.48
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12405	150.31
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.116857	12.394
VUSD.L	Vanguard S&P 500 UCITS ETF	0.1231	122.336
BALT	Innovator Defined Wealth Shield ETF	0.19	32.52
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1172	50863
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0831	30810
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.05328	11.354
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.06418	0.1787
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1172	688.58
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188602	87.66
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	4.09991	28.72
IDWR.L	iShares MSCI World UCITS ETF	0.08508	88.81
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02132	86.89
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0888	130.99
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.115714	4147.75
VENAX	Vanguard Energy Index Fund Admiral Shares	3.64453	60.12
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01996	90.252
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.11706	9.72
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03468	8.87
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.05856	10.55
VWUSX	Vanguard U.S. Growth Fund	0.13	80.68
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.1231	105.05
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1938	76.57
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11491	14737
DRLL	Strive U.S. Energy ETF	4.56	27.57
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0022	7.74
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11479	134.755
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00858	22.59
IQQN.DE	iShares MSCI North America UCITS ETF	0.11403	102.74
IQQW.DE	iShares MSCI World UCITS ETF	0.08508	76.252
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.33131	3911
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.145648	50.73
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.1134	49.539
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.55
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.206809	30.18
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17091	3188.25
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	4.8	43292.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11268	2675
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.61
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1938	65.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01984	88.638
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11886	570.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02072	42.591
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	74.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00629	4.1997
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11713	4748.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11886	49050
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.53049	77.98
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11487	3196
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	0.06727	35.31
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1100.15
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07676	114.77
SNXFX	Schwab 1000 Index Fund Investor Shares	0.14895	139.34
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	86.78
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1025	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15312	13.762
FGEU.DE	Fidelity Global Quality Income ETF	0.26112	8.483
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00104	4.8952
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11713	64.31
INAA.L	iShares MSCI North America UCITS ETF	0.11403	8834.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1938	63.28
SWLD.L	SPDR MSCI World UCITS ETF	0.086914	32.93
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.54318	811.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.33131	52.93
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17783	35.775
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01984	7615.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0830853	26.84
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01996	77.64
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.26112	8.9825
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.243	2628
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6495.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	25.59
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02072	44.29
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	4.03422	8.7525
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	2.41623	44
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	2.40913	5.962
IDNA.L	iShares MSCI North America UCITS ETF	0.11403	119.63
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00305	67.6
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00305	4.311
XGC.TO	iShares Global Completion Port Builder	2.8	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.116857	10.668
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1896	4630
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0888	9671.5
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	1.99	33.15
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.27257	14.454
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.444243	55.02
USPX	Franklin U.S. Equity Index ETF	0.12	56.64
NDIV	Amplify Natural Resources Dividend Income ETF	1.12	28.235
JGRO	Jpmorgan Active Growth ETF	0.29	89.85
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08519	92.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1025	7110.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.066	88.005
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24968	101.26
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11711	89.352
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06727	47.865
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.082261	198.45
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.214663	173.335
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	4.8	586.6
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06727	44.12
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	1.99	28.515
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52	92.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.115714	61.005
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09911	74.11
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08334	101.06
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.446
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	4.03422	7.517
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1896	4356.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07676	116.86
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.444243	51.44
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.09665	270.8
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04315	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17091	40.06
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.118083	645
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.114668	13985.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.206049	43.52
WNRG.L	SPDR MSCI World Energy UCITS ETF	2.45407	52.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10667	2701.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	55.35
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.54318	9.447
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00104	3.7896
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02132	74.69
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01984	103.21
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00194	69.52
GVLU	Gotham 1000 Value ETF	0.2	24.82
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00858	25.355
IWDG.L	iShares Core MSCI World UCITS ETF	0.08592	1053.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1102.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03533	10.49
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08592	9021
BIGRX	Disciplined Core Value Fund - Investor Class	1.42	38.59
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94610
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12419	597.36
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08324	32.619
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.188602	10.624
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.1624	20.48
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.082261	22.305
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03468	8.87
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	3.95741	38.54
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01042	10.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08519	103.34
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10667	35
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.28089	7.68
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06863	47.32
SPPE.DE	SPDR S&P 500 UCITS ETF	0.118083	15.8235
FGEQ.DE	Fidelity Global Quality Income ETF	0.26112	8.48
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08592	104.86
FGQD.L	Fidelity Global Quality Income ETF	0.25899	729.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	36.8624
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	0.11358	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.25	14.14
JKF	iShares Morningstar Value ETF	0.24685	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	38.955
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11514	535.66
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	28.515
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.2646
FDLS	Inspire Fidelis Multi Factor ETF	0.917626	33.12
SURE	AdvisorShares Insider Advantage ETF	0.97	119.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.133	38.14
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.76	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.310154	48.505
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.35
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07676	133.5
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01825	12.428
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0830853	96.106
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	36.725
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.135
XTR	Global X S&P 500 Tail Risk ETF	0.12	29.47
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.075
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.13
JKG	iShares Morningstar Mid-Cap ETF	0.55653	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1172	591.24
TWCUX	American Century Ultra Investor Class	0.62	99.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.24	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.163381	100.01
HEET	Hartford Schroders ESG US Equity ETF	0.205303	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	1.11594	185.777
DFLV		0.733756	31.9
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.1231	104.993
AVLV	Avantis U.S. Large Cap Value ETF	0.86	70.85
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.46	35.0157
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02407	9.71
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.095
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	32.875
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	33.505
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	29.04
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.33
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18909	6.419
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18909	4.91875
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11452	97.28
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	45.71
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1703	8.1021
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	0.63891	5.5677
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00382	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15792	8.7893
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2672
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	13.71
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.19	21.59
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11036	30.72
NVIR	Horizon Kinetics Energy Remediation ETF	3.02	30.305
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.170985	39.95
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	65.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1099.6
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1734	76.115
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	2.40913	6.9521
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.38
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	36.995
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.828698	33.37
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0947477	35.235
VFLO	VictoryShares Free Cash Flow ETF	1.76534	35.725
BDVG	Litman Gregory Funds Trust IMGP	1.27929	12.45
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.1231	105.04
QIS	Simplify Multi-Qis Alternative ETF	0.101145	20.34
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.1938	65.738
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	58.81
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	93.27
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.2	43.92
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11713	55.206
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.76	74.92
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08482	81.97
FTWO	EA Series Trust Strive FAANG 2.	0.93	36.67
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.66	26.3323
DIVL	Madison Dividend Value ETF	2.72	22.75
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07676	133.46
SPDG	SPDR Series Trust	0.185338	39.19
DCOR	Dimensional ETF Trust	0.203186	69.88
COWS	Amplify Cash Flow Dividend Leaders ETF	1.28	31.0681
JGLO	JPMorgan Global Select Equity ETF	0	66.64
LRGC	AB Active ETFs, Inc.	1.34604	74.975
HCOW	Amplify Cash Flow High Income ETF	1.29	23.905
IWRD.AS	iShares MSCI World UCITS ETF	0.08508	76.235
FGQD.SW	Fidelity Global Quality Income ETF	0.25899	7.765
AVLC	American Century ETF Trust	0.25	74.15
HELO	J.P. Morgan Exchange-Traded Fun	0.61	63.965
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02407	9.71
VCOBX	Vanguard Core Bond Admiral	0.06408	18.13
BALI	Blackrock Advantage Large Cap Income ETF	0.19397	31.01
QUVU	Hartford Quality Value ETF	0.0785366	25.63
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	50.97
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.56	34.7899
DFVX	Dimensional US Large Cap Vector ETF	0.382983	71.04
BAMG	Brookstone Growth Stock ETF	3.21891	36.31
FELG		0.02	39.24
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02132	5.47
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1703	7.494
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0754	6.478
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1172	591.071
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.23252	32.9225
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01984	4.4915
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0754	6.68
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08592	6.8538
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10667	382
SWLSX	Schwab Large-Cap Growth	0.486418	40.33
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.59	35.95
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.69	32.56
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.16	35.255
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08592	104.84
HQGO	Hartford US Quality Growth ETF	0.481813	56.54
VPLS	Vanguard Core Plus Bond ETF	0.0335	77.75
USCF	Themes US Cash Flow Champions ETF	1.6	31.7643
VCRB	Vanguard Core Bond ETF	0.03245	77.525
VTBNX	Vanguard Total Bond Market II Idx I	0.02323	9.58
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.919	32.2397
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.1231	105.96
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11401	46.685
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.24	51
VMAX	Hartford US Value ETF	1.80423	51.825
ISPY	ProShares Trust ProShares S&P 5	0.115035	43.855
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10917	290.08
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0754	6.306
NSCR	Nuveen Sustainable Core ETF	1.18293	30.505
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0754	575.2
INRO	BlackRock U.S. Industry Rotation ETF	0.13701	30.42
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.99	42.595
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0754	556.95
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.118083	13.566
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.1938	73.71
SPY5.PA	SPDR S&P 500 UCITS ETF	0.118083	553.6
VTWIX	Vanguard Total World Stock Index I	0.06863	272.79
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.118083	15.806
KLMT	Invesco Exchange-Traded Fund Tr	0.141	29.4821
CGCV	Capital Group Conservative Equi	0.4	29.38
CCNR	CoreCommodity Natural Resources ETF	0.74	27.5182
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	50.545
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.84	61.59
FTGS	First Trust Growth Strength ETF	1.77	34.87
JPEF	JPMorgan Equity Focus ETF	2.16	72.4
PTL	Inspire 500 ETF	0.447928	240.85
BMVP	Invesco Bloomberg MVP Multi-fac	1.771	48.66
VLLU	Harbor ETF Trust	1.4449	22.17
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.18254	4.009
DXUV	Dimensional ETF Trust	0.286401	56.89
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.50829	32.5043
THRO		0.20767	36.815
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.53
JEIP.L		1.29773	1793
XUDV		0.58	26.264
PEVC	Pacer Funds Trust	0	27.905
LGCF	Themes US Cash Flow Champions ETF	1.35	32.4027
JFLI	J.P. Morgan Exchange-Traded Fun	0.01	49.976
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.48
AVUQ	Avantis U.S. Quality ETF	0.01	57.46
THEQ	T. Rowe Price Exchange-Traded F	0.0886413	27.1199
DSPY	Tema ETF Trust	0.15	55.15
ENDW	Cambria Endowment Style ETF	0	29.21
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14435	29.4299
TURF	T. Rowe Price Natural Resource ETF	0.828907	25.585
TEXN	iShares Texas Equity ETF	1.41921	25.91
XOEF	iShares Trust	0.42241	25.0494
IQSZ		0.288	25.98

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