Profile

	EOG	COP	CNQ	PXD	HES	FANG
Company Name	EOG Resources, Inc.	ConocoPhillips	Canadian Natural Resources Limited	Pioneer Natural Resources Company	Hess Corporation	Diamondback Energy, Inc.
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production
Market Cap	$57.47B	$109.79B	$65.09B	$63.00B	$46.07B	$41.15B
Employees	3.15K	11.80K	10.64K	2.21K	1.80K	1.98K
CEO	Ezra Y. Yacob	Ryan M. Lance	Norman Murray Edwards	Richard P. Dealy	John B. Hess	Travis D. Stice

Ratings

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

Trading

	EOG	COP	CNQ	PXD	HES	FANG
Last Close	$105.26	$87.91	$31.37	$269.62	$148.97	$139.42
High 52	$138.05	$113.63	$34.84	$269.62	$161.29	$185.29
Low 52	$104.61	$82.66	$25.14	$269.62	$126.32	$119.25
Price vs. 52 Week High	-23.75 %	-22.63 %	-9.96 %	0 %	-7.64 %	-24.76 %
Price vs. 52 Week Low	0.62 %	6.35 %	24.78 %	0 %	17.93 %	16.91 %

Total Return

	EOG	COP	CNQ	HES	FANG
1 Month Return	-5.03 %	-6.64 %	-1.45 %	0 %	-5.46 %
3 Month Return	-10.63 %	-5.68 %	-0.22 %	0 %	-4.23 %
6 Month Return	-3 %	0.34 %	12 %	15.66 %	4.76 %
9 Month Return	-17.57 %	-12.27 %	0.93 %	4.36 %	-15.38 %
YTD Return	-14.13 %	-11.35 %	1.62 %	12 %	-14.9 %
1 Year Return	-13.8 %	-19.5 %	-8.83 %	6.9 %	-20.62 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	EOG	COP	CNQ	PXD	HES	FANG
Dividend Yield Percentage (TTM)	3.75 %	3.55 %	6.25 %	-	1.34 %	2.74 %
Dividend Paid and Capex Coverage Ration (TTM)	1.32 %	1.19 %	1.32 %	1.07 %	1.09 %	0.44 %
Dividend Per Share (TTM)	3.95 %	3.12 %	2.74 %	-	2 %	3.9 %
Payout Ratio (TTM)	36.78 %	41.38 %	55.82 %	67.53 %	26.9 %	32.81 %

Growth

	EOG	COP	CNQ
Asset Growth	7.59 %	28 %	10.6 %
Gross Profit Growth	-2.95 %	-11.95 %	23.35 %
Revenue Growth	0.85 %	-2.72 %	22.69 %
Revenue 3 Year	22.01 %	33.19 %	72.85 %
Revenue 5 Year	40.83 %	59.61 %	94.87 %
Revenue 10 Year	34.89 %	10.22 %	18.86 %
EBIT Growth	-15.06 %	-14.82 %	61.61 %
Net Income Growth	-15.68 %	-15.6 %	100.36 %
Net Income 3 Yeari Growth Per Share	40.92 %	28.16 %	396.16 %
Net Income 5 Yeari Growth Per Share	138.94 %	21.52 %	1232.32 %
Net Income 10 Yeari Growth Per Share	110.85 %	40.85 %	18.26 %
Operating Income Growth	-15.84 %	-14.95 %	64.86 %
Operating Cash Flow Growth (CFG)	7.08 %	0.8 %	42.06 %
Operating 3 Year CFG	41.79 %	32.99 %	94.09 %
Operating 5 Year CFG	51.82 %	71.75 %	234.71 %
Operating 10 Year CFG	34.79 %	27.47 %	24.14 %
EPS Growth	-13.47 %	-13.88 %	99.56 %
EPS Diluted Growth	-13.46 %	-13.8 %	100 %
Book Value Per Share	7.26 %	34.15 %	24.6 %
Share Holder 3 Year Equity Growth Per Share	35.84 %	60.29 %	78.32 %
Share Holder 5 Year Equity Growth Per Share	38.43 %	75.54 %	26.06 %
Share Holder 10 Year Equity Growth Per Share	59.09 %	31.01 %	-50.27 %
Dividend Per Share Growth	-36.73 %	-33.37 %	7.07 %
Dividend 3 Year Growth Per Share	-20.18 %	73.6 %	86.48 %
Dividend 5 Year Growth Per Share	262.13 %	130.35 %	79.82 %
Dividend 10 Year Growth Per Share	616.38 %	8.56 %	89.1 %
Debt Growth	21.86 %	29.1 %	-1.44 %
Free Cash Flow Growth	31.72 %	-8.16 %	493.98 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	EOG	COP	CNQ	PXD	HES	FANG
Gross Profit Margin TTM	68.89 %	27.83 %	26.74 %	36.65 %	59.57 %	40.3 %
Return on Assets TTM	12.38 %	7.47 %	9.76 %	13.34 %	8.21 %	5.33 %
Return on Equity TTM	19.48 %	14.92 %	20.66 %	21.37 %	20.22 %	10.06 %
Return on Capital Employed TTM	17.53 %	11.35 %	14.02 %	-4.18 %	19.62 %	7.24 %
Net Income Per EBT TTM	77.61 %	66.89 %	80.78 %	78.2 %	59.87 %	74.36 %
EBT Per Ebit TTM	102.48 %	108.01 %	95.72 %	-443.99 %	78.05 %	104.58 %
EBIT Per Revenue TTM	31.71 %	21.98 %	24.54 %	-7.26 %	38.21 %	35.21 %
Cash Flow To Debt Ratio TTM	232.2 %	84.24 %	80.98 %	160.67 %	64.39 %	50.1 %
Receivables Turnover TTM	9.08	10.12	11.25	12.18	10.85	9.14
Payables Turnover TTM	3.12	6.39	27.69	5.01	8.76	39.84
Inventory Turnover TTM	7.57	21.94	12.05	25.79	8.11	72.76
Fixed Asset Turnover TTM	64.27 %	60.55 %	56.73 %	57.68 %	59.09 %	20.24 %
Asset Turnover TTM	49.11 %	47.04 %	51.43 %	52.92 %	45.96 %	19.48 %
Operating Cash Flow Per Share TTM	19.65	15.76	6.61	36.1	19.82	25.95
Free Cash Flow Per Share TTM	8.7	5.51	3.82	16.57	3.61	-28.88
Cash Per Share TTM	960.59 %	424.65 %	4.87 %	161.97 %	429.03 %	74.97 %
Operating Cash Flow Sales Ratio TTM	46.96 %	34.37 %	31.54 %	43.6 %	49.04 %	54.1 %
Free Cash Flow Operating Cash Flow Ratio TTM	44.27 %	34.93 %	57.76 %	45.89 %	18.23 %	-111.28 %
Cash Flow Coverage Ratios TTM	232.2 %	84.24 %	80.98 %	160.67 %	64.39 %	50.1 %
Price To Free Cash Flows Ratio TTM	12.16	15.86	11.41	16.25	41.32	-4.88
Price To Operating Cash Flows Ratio TTM	5.36	5.58	6.63	7.47	7.52	5.48
Price Cash Flow Ratio TTM	5.36	5.58	6.63	7.47	7.52	5.48

Income Statement (TTM)

	EOG	COP	CNQ	PXD	HES	FANG
Revenue	$23.38B	$54.61B	$35.66B	$19.37B	$12.9B	$11.02B
Gross Profit	$17.7B	$16.03B	$17.58B	$7.1B	$10.18B	$4.97B
Gross Profit Ratio	75.7%	29.35%	49.3%	36.65%	78.9%	45.11%
EBITDA	$12.46B	$24.43B	$16.27B	$9.3B	$7.25B	$7.64B
Net Income	$6.4B	$9.22B	$6.11B	$4.89B	$2.77B	$3.34B
EPS Diluted	11.25	7.81	2.85	20.2	8.98	15.53

Balance Sheet (MRQ)

	EOG	COP	CNQ	PXD	HES	FANG
Long Term Debt	$4.22B	$23.98B	$17.63B	$5.06B	$9.09B	$12.08B
Total Liabilities	$17.84B	$57.98B	$45.89B	$13.44B	$14.55B	$27.43B
Total Equity	$29.35B	$64.8B	$39.47B	$23.17B	$12B	$39.86B
Total Investments	$0B	$10.77B	$0B	$0.14B	$0B	$0.38B
Total Debt	$5.07B	$25.35B	$20.28B	$5.26B	$9.46B	$12.43B
Total Assets	$47.19B	$122.78B	$85.36B	$36.61B	$26.55B	$67.29B

Cash Flow Statement (TTM)

	EOG	COP	CNQ	PXD	HES	FANG
Net Income	$6.4B	$9.25B	$6.11B	$4.89B	$3.15B	$3.7B
Inventory	$0.26B	$-0.07B	$0B	$-0.06B	$0B	$0B
Dividends Paid	$-2.09B	$-3.65B	$-4.43B	$-3.3B	$-0.58B	$-1.58B
Operating Cash Flow	$12.14B	$20.12B	$13.39B	$8.45B	$5.6B	$6.41B
Capital Expenditure	$-5.35B	$-12.12B	$-5.29B	$-4.57B	$-4.95B	$-11.79B

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ETFs With Exposure to EOG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.098963	679.39
FB	Meta Platforms, Inc.	0.0807067	41.92
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.36181	127.105
XLE	Energy Select Sector SPDR Fund	3.96583	88.14
VTI	Vanguard Total Stock Market Index Fund	0.09504	333.935
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	49.21
IWD	iShares Russell 1000 Value ETF	0.19797	204.195
USMV	iShares MSCI USA Min Vol Factor ETF	0.13299	93.085
SSO	ProShares Ultra S&P500	0.068699	115.78
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0707221	221.315
INFO	IHS Markit Ltd.	0.37941	24.4206
UPRO	ProShares UltraPro S&P500	0.0402302	116.455
IWF	iShares Russell 1000 Growth ETF	0.21918	482.31
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0845	83.48
IVV	iShares Core S&P 500 ETF	0.09891	682.734
SCHB	Schwab U.S. Broad Market ETF	0.0874915	26.155
VTV	Vanguard Value Index Fund	0.26263	185.27
VT	Vanguard Total World Stock Index Fund	0.0598	139.945
SCHX	Schwab U.S. Large-Cap ETF	0.0928179	26.855
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08717	148.255
VOO	Vanguard 500 Index Fund	0.10679	624.64
ACWI	iShares MSCI ACWI ETF	0.06181	140.785
SCHD	Schwab U.S. Dividend Equity ETF	2.38443	26.57
RSP	Invesco S&P 500 Equal Weight ETF	0.18	187.31
HDV	iShares Core High Dividend ETF	0.96979	118.36
IWB	iShares Russell 1000 ETF	0.09266	372.03
ACWF	iShares MSCI Global Multifactor ETF	1.61	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.43549	130.075
IVE	iShares S&P 500 Value ETF	0.22081	208.315
ERX	Direxion Daily Energy Bull 2X Shares	2.93335	54.375
VYM	Vanguard High Dividend Yield Index Fund	0.29398	140.095
FLOW	SPX FLOW, Inc.	1.83	33.9497
SCHV	Schwab U.S. Large-Cap Value ETF	0.215962	28.855
FHB	First Hawaiian, Inc.	0.97813	24.94
IYE	iShares U.S. Energy ETF	3.62137	46.885
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.15775	107.535
IVW	iShares S&P 500 Growth ETF	0.15084	124.195
SCHG	Schwab U.S. Large-Cap Growth ETF	0.264345	33.115
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03449	77.745
SPYV	SPDR Portfolio S&P 500 Value ETF	0.221187	55.825
DGRO	iShares Core Dividend Growth ETF	0.44083	67.77
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06004	88.7511
IUSG	iShares Core S&P U.S. Growth ETF	0.14303	169.125
IUSV	iShares Core S&P U.S. Value ETF	0.20971	100.755
MTUM	iShares MSCI USA Momentum Factor ETF	0.97497	250.57
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.7494	43.325
BND	Vanguard Total Bond Market Index Fund	0.02342	74.0799
BLV	Vanguard Long-Term Bond Fund	0.05894	70.325
BSV	Vanguard Short-Term Bond Index Fund	0.00606	78.645
SPHQ	Invesco S&P 500 Quality ETF	0.626	73.65
VV	Vanguard Large Cap Index Fund	0.10829	313.995
IXC	iShares Global Energy ETF	2.11416	41.76
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.18343	76.575
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	67.655
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04508	79.535
IGE	iShares North American Natural Resources ETF	1.9883	47.5
EGLE	Eagle Bulk Shipping Inc.	0.17	29.0435
PWV	Invesco Dynamic Large Cap Value ETF	1.281	64.725
PRF	Invesco FTSE RAFI US 1000 ETF	0.215	45.645
DEUS	Xtrackers Russell US Multifactor ETF	0.24673	57.3
FCG	First Trust Natural Gas ETF	0.000001	22.69
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.177118	72.69
ILTB	iShares Core 10+ Year USD Bond ETF	0.00577	50.22
IWV	iShares Russell 3000 ETF	0.08864	385.25
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.78024	22.405
IWY	iShares Russell Top 200 Growth ETF	0.26434	282.66
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.233243	26.535
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	131.655
IWX	iShares Russell Top 200 Value ETF	0.29107	88.75
SPLG	SPDR Portfolio S&P 500 ETF	0.098175	79.94
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.216625	25.8845
LRGF	iShares U.S. Equity Factor ETF	0.009	69.855
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.025
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.48729	4.15
PDP	Invesco DWA Momentum ETF	0.62	119.585
BLCN	Siren Nasdaq NexGen Economy ETF	2.28	28.077
RPG	Invesco S&P 500 Pure Growth ETF	1.393	46.545
FTCS	First Trust Capital Strength ETF	0.000001	91.06
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.35	42.295
CVY	Invesco Zacks Multi-Asset Income ETF	1.051	26.29
SCHZ	Schwab U.S. Aggregate Bond ETF	0.020239	23.365
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.771406	64.935
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.093457	82.095
VDE	Vanguard Energy Index Fund	3.20708	124.395
FDVV	Fidelity High Dividend ETF	1.19	55.74
KRMA	Global X Conscious Companies ETF	0.52	43.805
GVI	iShares Intermediate Government/Credit Bond ETF	0.00613	107.075
PHDG	Invesco S&P 500 Downside Hedged ETF	0.084	37.7851
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.235102	53.785
GNR	SPDR S&P Global Natural Resources ETF	0.552967	58.3
FENY	Fidelity MSCI Energy Index ETF	3.53355	24.445
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.1	46.455
SYLD	Cambria Shareholder Yield ETF	0.88	67.53
VTHR	Vanguard Russell 3000 Index Fund	0.09511	299.27
MGV	Vanguard Mega Cap Value Index Fund	0.33948	136.995
SCHK	Schwab 1000 Index ETF	0.0902395	32.705
FILL	iShares MSCI Global Energy Producers ETF	2.14928	25.375
VONV	Vanguard Russell 1000 Value Index Fund	0.21041	89.615
AIEQ	AI Powered Equity ETF	0.29	45.17
FFTY	Innovator IBD 50 ETF	0.5	38.83
CATH	Global X S&P 500 Catholic Values ETF	0.1	82.47
DHS	WisdomTree U.S. High Dividend Fund	0.57742	98.21
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	42.435
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	161.235
FTLS	First Trust Long/Short Equity ETF	0.09	71.43
GCOW	Pacer Global Cash Cows Dividend ETF	0.93	39.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.29	38.285
IWL	iShares Russell Top 200 ETF	0.11453	170.255
ILCB	iShares Morningstar U.S. Equity ETF	0.09654	94.255
PXE	Invesco Dynamic Energy Exploration & Production ETF	4.47	28.255
PXI	Invesco DWA Energy Momentum ETF	2.417	46.575
QDF	FlexShares Quality Dividend Index Fund	0.5072	79.825
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0819	245.505
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.5	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.3	121.255
FVAL	Fidelity Value Factor ETF	0.29	70.61
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.25151	86.475
RWL	Invesco S&P 500 Revenue ETF	0.113	111.975
DEW	WisdomTree Global High Dividend Fund	0.41571	59.28
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	45.035
BLES	Inspire Global Hope ETF	0.228846	42.4201
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.771427	67.775
CFA	VictoryShares US 500 Volatility Wtd ETF	0.17713	89.672
COWZ	Pacer US Cash Cows 100 ETF	1.41	57.865
CPI	IQ Real Return ETF	0.09	25.6047
DIG	ProShares Ultra Oil & Gas	2.95832	35.18
DIVB	iShares U.S. Dividend and Buyback ETF	0.4437	51.64
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.22866	83.35
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.21	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	17.9
EPS	WisdomTree U.S. Earnings 500 Fund	0.22595	70.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.214	51.48
EQRR	ProShares Equities for Rising Rates ETF	2.73323	62.6433
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	156.25
ESGU	iShares ESG Aware MSCI USA ETF	0.13796	148.94
EUSA	iShares MSCI USA Equal Weighted ETF	0.16003	102.09
EYLD	Cambria Emerging Shareholder Yield ETF	0.2	38.5
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.77
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	162.33
FDLO	Fidelity Low Volatility Factor ETF	0.26	65.795
FDMO	Fidelity Momentum Factor ETF	0.49	84.425
FDRR	Fidelity Dividend ETF for Rising Rates	0.32	59.68
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.425
FLQL	Franklin LibertyQ U.S. Equity ETF	0.29	69.035
FQAL	Fidelity Quality Factor ETF	0.28	75.005
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	7.33	157.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.68
FTHI	First Trust BuyWrite Income ETF	0.32	23.76
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.51	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	27.46
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.295
GRES	IQ Global Resources ETF	0.72	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.11
HAP	VanEck Natural Resources ETF	0.48	57.1009
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15308	24.225
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	9.74234	90.065
IUSB	iShares Core Total USD Bond Market ETF	0.00117	46.525
IYY	iShares Dow Jones U.S. ETF	0.09127	165.43
JHME	John Hancock Multifactor Energy ETF	4.21	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.15	79.16
ILCV	iShares Morningstar Value ETF	0.2069	91.835
IMCB	iShares Morningstar Mid-Cap ETF	0.48729	82.105
IMCV	iShares Morningstar Mid-Cap Value ETF	0.97813	79.525
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	62.315
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1263	42.89
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	50.85
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	55.62
MGC	Vanguard Mega Cap Index Fund	0.12898	250.58
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.02235	291.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.4664	62.45
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.056	60.155
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.291255	126.54
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.382001	130.575
ONEY	SPDR Russell 1000 Yield Focus ETF	1.49266	111.28
PBP	Invesco S&P 500 BuyWrite ETF	0.108	22.6
PBUS	Invesco PureBeta MSCI USA ETF	0.103	68.34
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	55.865
PWB	Invesco Dynamic Large Cap Growth ETF	1.26	129.075
PWS	Pacer WealthShield ETF	0.87	33.16
PY	Principal Value ETF	0.655718	51.275
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4964	80.035
QLC	FlexShares US Quality Large Cap Index Fund	0.4973	79.745
QUS	SPDR MSCI USA StrategicFactors ETF	0.131963	171.415
QWLD	SPDR MSCI World StrategicFactors ETF	0.050832	139.87
RAVI	FlexShares Ready Access Variable Income Fund	0.23	75.37
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	0.654471	57.47
RYJ	Invesco Raymond James SB-1 Equity ETF	0.649	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.203335	130.46
SIZE	iShares MSCI USA Size Factor ETF	0.16085	159.86
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0571	48.955
SPMO	Invesco S&P 500 Momentum ETF	0.99	120.25
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0933932	185.845
SPVM	Invesco S&P 500 Value with Momentum ETF	0.854	64.88
SPXN	ProShares S&P 500 ex-Financials ETF	0.115879	74.02
SPXT	ProShares S&P 500 ex-Technology ETF	0.15512	101.155
SPXV	ProShares S&P 500 ex-Health Care ETF	0.108633	74.645
TOK	iShares MSCI Kokusai ETF	0.07318	136.76
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.25	89.45
URTH	iShares MSCI World ETF	0.07222	184.17
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.76909	50.845
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.825
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.14	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.71716	143.675
VFMO	Vanguard U.S. Momentum Factor ETF	0.67	193.26
VFMV	Vanguard U.S. Minimum Volatility ETF	0.48611	129.23
VFQY	Vanguard U.S. Quality Factor ETF	1.11586	149.24
VFVA	Vanguard U.S. Value Factor ETF	0.74449	125.31
VLU	SPDR S&P 1500 Value Tilt ETF	0.199951	204.14
VONE	Vanguard Russell 1000 Index Fund	0.09922	307.765
VONG	Vanguard Russell 1000 Growth Index Fund	0.25	124.09
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	448.005
VOOV	Vanguard S&P 500 Value Index Fund	0.2365	201.22
VTC	Vanguard Total Corporate Bond ETF	0.07736	77.73
WFIG	WisdomTree U.S. Corporate Bond Fund	0.04	44.2952
WLDR	Affinity World Leaders Equity ETF	0.71	36.37
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.52	39.465
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.07	33.87
IUS	Invesco RAFI Strategic US ETF	0.298	55.96
VETS	Pacer Military Times Best Employers ETF	2.59	38.62
BNDW	Vanguard Total World Bond ETF	0	69.64
HLAL	Wahed FTSE USA Shariah ETF	0.22	61.05
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.975
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.99
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	52.11
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	69.93
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	70.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0.13	11.61
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.13	87.81
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.13	37.87
XFS.TO	iShares MSCI Multifactor USA Index ETF	2.01189	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	111.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.97	33.86
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.97	34.17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.15	19.9
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2053	55.33
VVL.TO	Vanguard Global Value Factor ETF	0.32648	60.13
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.13	218.33
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0953	112.79
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0953	112.77
LCCCX	Columbia Contrarian Core Fund	0	33.15
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.22767	41.03
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.17298	98.64
VHCAX	Vanguard Capital Opportunity Fund	0.17298	227.74
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.20986	203.41
VPMCX	Vanguard PrimeCap Fund	0.20986	196.28
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.65
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.61
VQNPX	Vanguard Growth and Income Fund	0.08	72.83
NINDX	Columbia Large Cap Index Fund	0	61.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	118.88
VIIIX	Vanguard Institutional Index Fund	0.1072	550.89
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.1072	550.9
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.3
NEIAX	Columbia Large Cap Index Fund	0	60.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09928	172.69
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09928	347.56
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.2706	97.07
VEIPX	Vanguard Equity Income Fund	0.2706	46.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06716	52.92
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06716	52.91
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06716	52.91
CLREX	Columbia Balanced Fund Institutional 2 Class	0	57.32
CBALX	Columbia Balanced Fund	0	57.27
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	58.08
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	2.428	111.435
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01289	50.885
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.104951	76.46
VWINX	Vanguard Wellesley Income Fund	0.38	26.24
VWIAX	Vanguard Wellesley Income Fund	0.38	63.56
VWENX	Vanguard Wellington Fund Admiral Shares	0.33	83.39
VWELX	Vanguard Wellington Fund	0.33	48.3
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04014	49.11
VGENX	Vanguard Energy Fund	0.9	50.91
VGELX	Vanguard Energy Fund Admiral Shares	0.9	95.56
REVS	Columbia Research Enhanced Value ETF	0.28	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.19	80.055
ABEQ	Absolute Core Strategy ETF	2.60451	34.76
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.01
AUSF	Global X Adaptive U.S. Factor ETF	0.72	45.2
BOUT	Innovator IBD Breakout Opportunities ETF	0.19	36.75
FOVL	iShares Focused Value Factor ETF	2.40201	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	35.43
FLSP	Franklin Liberty Systematic Style Premia ETF	0.32	26.79
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	29.19
BUL	Pacer US Cash Cows Growth ETF	4.62	52.7501
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.83	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	33.385
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.551936	57.83
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	17.86
SNPE	Xtrackers S&P 500 ESG ETF	0.144866	61.575
NTSX	WisdomTree U.S. Efficient Core Fund	0.08956	54.8184
QDIV	Global X S&P 500 Quality Dividend ETF	1.35	34.135
RPAR	RPAR Risk Parity ETF	0.12	21.315
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0474176	24.815
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.08408	22.895
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.862928	44.155
VRAI	Virtus Real Asset Income ETF	1.03	23.47
XUS.TO	iShares Core S&P 500 Index ETF	0.1	59.74
ADME	Aptus Drawdown Managed Equity ETF	0.42	51.525
ACIO	Aptus Collared Income Opportunity ETF	0.42	43.99
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	41.375
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	41.325
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	39.5
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	42.755
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	37.71
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	53.63
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	48.755
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	43.405
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	47.25
DURA	VanEck Morningstar Durable Dividend ETF	1.13	32.61
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	48.67
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	50.055
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	123.07
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	36.09
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	38.665
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	53.87
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	33.175
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	46.07
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	49.43
SLT	Pacer Salt High truBeta US Market ETF	2.59	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	44.02
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	40.02
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.935
FCPI	Fidelity Stocks for Inflation ETF	2.24	50.105
LSLT	Pacer Salt Low truBeta US Market ETF	2.59	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	48.875
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	46.1999
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	38.595
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.32
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	42.57
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.895
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	38.31
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	57.53
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	38.87
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	40.73
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.47	35.74
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	47.81
AVUS	Avantis U.S. Equity ETF	0.22	110.12
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.61032	60.615
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.18	51.265
RECS	Columbia Research Enhanced Core ETF	0.13	40.785
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	39.295
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	52.09
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	44.245
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0709379	118.32
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	130.53
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	53
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	39.04
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	36.045
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	44.13
SQEW	LeaderShares Equity Skew ETF	0.111374	35.24
JEPI	JPMorgan Equity Premium Income ETF	1.17	56.5086
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	67.0699
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	94.23
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	51.43
VIRS	Pacer BioThreat Strategy ETF	2.59	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	31.14
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	71.935
RISN	Inspire Tactical Large Cap ESG ETF	2.95855	29.375
EFIV	SPDR S&P 500 ESG ETF	0.145834	65.235
TDVG	T. Rowe Price Dividend Growth ETF	0.522413	44.11
TEQI	T. Rowe Price Equity Income ETF	0.377242	43.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1746	40
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1455	49.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.51
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.81
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.93
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.32
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	50.73
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.44	33.96
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.41	41.915
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	0.129557	46.49
DIVZ	TrueShares Low Volatility Equity Income ETF	0	35.085
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	0.55	45.89
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	37.785
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.15
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	41.545
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.925
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.18948	40.165
EQOP	Natixis U.S. Equity Opportunities ETF	1.966	28.9325
FLRG	Fidelity U.S. Multifactor ETF	1.22	37.885
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	29.32
EJH	E-Home Household Service Holdings Limited	0.09654	0.845
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1508	74.065
DFUS	Dimensional U.S. Equity ETF	0.0906225	73.815
DFAC	Dimensional U.S. Core Equity 2 ETF	0.163449	38.955
GTR	WisdomTree Target Range Fund	0.0030481	26
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.52
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.102902	56.21
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10233	234.8
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0866	88.71
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07331	111.735
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00186	83.536
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09586	141.195
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07183	106.195
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00383	85.96
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	8.99959	22.58
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00306	78.78
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09915	59.07
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06266	93.1
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.199073	38.57
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.406889	54.91
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0967	29.375
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07488	381.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08526	114.82
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11734	148.28
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06701	52.88
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0769	145.46
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0740682	122.11
WTV	WisdomTree U.S. Value Fund	0.37982	90.32
VTSAX	Vanguard Total Stock Market Index Fund	0.09504	161.42
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02012	6.259
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.406889	5171
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15619	3968
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02078	38.02
VFINX	Vanguard 500 Index Fund	0.10679	625.47
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	30.15
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0769	166.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0769	163.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.0946	13.75
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.08	56.65
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08551	57.38
HFGO	Hartford Large Cap Growth ETF	0	28.04
ICAP	InfraCap Equity Income Fund ETF	0.44	27.0577
JAVA	JPMorgan Active Value ETF	1.25	69.375
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.16	22.2072
OALC	OneAscent Large Cap Core ETF	0.134455	35.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06266	8194
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.073957	284.02
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.102902	4922.38
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.102902	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10086	702.2
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.056	7085
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0866	101.76
FGQI.L	Fidelity Global Quality Income ETF	0.231442	10.25
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0	51.6855
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	0	37.605
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0	67.45
G500.L	Invesco S&P 500 UCITS ETF	0.1	8752
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01741	7.063
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.665
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.58495	699.439
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01546	15.265
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1047	34.21
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	8.99959	25.9
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06266	106.89
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00186	4.845
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00186	95.77
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.4367	7.754
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.4367	12.22
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.10411	48.7325
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.285112	4289.52
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.406889	63.04
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01741	104.58
MXUD.L	Invesco MSCI USA UCITS ETF	0.1088	91.595
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2133	37.02
SPX5.L	SPDR S&P 500 UCITS ETF	0.104829	521.34
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.14
SWRD.L	SPDR MSCI World UCITS ETF	0.077012	46.865
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10334	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07488	437.7
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02078	60.6
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08526	126.35
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11734	165.86
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06701	60.65
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02078	49.635
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06701	49.55
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.19516	87.92
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11734	170.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11734	130.5
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102799	200.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.181868	102.85
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0740682	140.2
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0740682	116.95
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181868	9.042
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.876628	36.97
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.195914	203.19
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.65055	3516
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	3.65055	45.39
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.15	20.95
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.77
BTHM	Blackrock Future U.S. Themes ETF	0.27423	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	54.12
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	58.4287
ROCI	ROC ETF	0.69	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.67	45.67
ORFN	Constrained Capital ESG Orphans ETF	1.51	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	52.97
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	30.35
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11734	127.325
VBTIX	Vanguard Total Bond Market Index Fund	0.02342	9.8
VITSX	Vanguard Total Stock Market Index Fund	0.09504	161.45
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00295176	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	31.529
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	33.055
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.31	61.22
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	31.13
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.93
VOTE	Engine No. 1 Transform 500 ETF	0.1	80.02
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	36.715
TSPA	T. Rowe Price US Equity Research ETF	0.120157	42.775
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	36.045
CGDV	Capital Group Dividend Value ETF	0.68	42.815
CGGO	Capital Group Global Growth Equity ETF	0.5	34.605
CGGR	Capital Group Growth ETF	0.65	44.28
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.955
DUHP	Dimensional US High Profitability ETF	0.0907151	37.815
DFUV	Dimensional US Marketwide Value ETF	0.375727	44.685
FLDZ	RiverNorth Patriot ETF	0.43	28.8038
NUGO	Nuveen Growth Opportunities ETF	0.47	40.72
IWRD.L	iShares MSCI World UCITS ETF	0.07265	7127
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07331	128.24
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0712083	140.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07183	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.0946	10.402
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.876628	2840.28
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.27686	56.4
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07096	11780
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.024224	119.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.024224	32.014
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	2.22884	53.39
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07488	381.56
SC0J.F	Invesco MSCI World UCITS ETF	0.0788	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07465	95.424
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07465	32.21
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09948	634.13
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.105218	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.105218	95.89
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.105218	61.94
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.105218	11341
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09586	141.24
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09948	11.428
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.07035	0.1909
SPY5.DE	SPDR S&P 500 UCITS ETF	0.104829	592.46
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10586	8428
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	0.10804	32.083
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12402	98.92
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15759	37.87
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15519	40.01
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	93.5
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1751	63.13
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10086	699.4
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52	7303
INAA.SW	iShares MSCI North America UCITS ETF	0.09011	125.4
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.454	6475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07331	9.711
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.024224	16.5615
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	2.74	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0788	119.86
SPPW.DE	SPDR MSCI World UCITS ETF	0.077012	40.825
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.105218	88.748
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3042
SPXE.MI	SPDR S&P 500 UCITS ETF	0.104829	16.636
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1354.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12402	130.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	78.7
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1751	59.27
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.135711	58.72
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.102799	152
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.102799	137.135
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01546	9.978
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.195914	15552
MXUS.L	Invesco MSCI USA UCITS ETF	0.1088	199.09
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.085128	248.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.073957	247.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10334	12653
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.22657	9161
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.102799	23.002
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	3.71713	34.85
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.19516	59.915
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2133	32.29
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0967	2586.92
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08526	96.87
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08526	131.76
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.11352	19.095
FGEU.F	Fidelity Global Quality Income ETF	0.231442	6.816
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.88	1328.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01741	84.79
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00503	4.9505
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.674
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00306	4.7332
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.5821
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.792
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.4215
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02012	101.05
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10225	101.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00186	5.69
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00306	90.29
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00306	5.893
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10225	6.22
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01731	3.7435
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00306	6.176
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01731	6.258
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00186	4.41
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06701	41.86
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.285112	59.21
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.406889	67.45
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01731	4.298
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00306	4.6125
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.41	36.49
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.199073	3393.54
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.10411	3731.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.10411	41.84
STRV	Strive 500 ETF	0.1	43.985
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02342	9.8
STXV	Ea Series Trust - Strive 1000 Value ETF	0.37	32.185
SWANX	Schwab Core Equity Fund	1.49449	26.12
AVIE	Avantis Inflation Focused Equity ETF	0.8	62.4254
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	2.1	14.245
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.26
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.79
SFLR	Innovator Equity Managed Floor ETF	0.19	36.74
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.71
SNPV	Xtrackers S&P ESG Value ETF	0.337319	35.555
HDUS	Hartford Disciplined US Equity ETF	0.257517	65.27
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.14	27.1
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	1049.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10401	659.2
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0740682	10741
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	38.675
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.01731	15.086
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.876628	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.285112	4537.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.056	80.53
SPYI	Neos S&P 500(R) High Income ETF	0.13	52.715
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	47.3201
VVIAX	Vanguard Value Index Fd Admiral Shs	0.26263	71.89
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.57663	83.04
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1088	173.535
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.41	36.475
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181868	7885
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10225	88.358
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11734	144.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102799	174.43
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.29398	41.92
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	42.4401
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.141955	16.35
VCORX	Vanguard Core Bond Fund Investor Shares	0.05568	9.13
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	8.99959	1964.5
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0845	22.59
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10829	157.58
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.105218	13.098
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12402	129.027
BALT	Innovator Defined Wealth Shield ETF	0.19	33.0158
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09948	55803
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07488	33380
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.05328	12.006
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.07035	0.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09948	727.94
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.181868	89.62
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	3.71713	30.35
IDWR.L	iShares MSCI World UCITS ETF	0.07265	93
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02012	88.084
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0788	137.6
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.102902	4530.25
VENAX	Vanguard Energy Index Fund Admiral Shares	3.20708	61.53
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01741	91.27
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.10734	9.78
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03462	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.05894	10.76
VWUSX	Vanguard U.S. Growth Fund	0.13	84.21
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12402	112.39
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.19516	78.09
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09838	15577
DRLL	Strive U.S. Energy ETF	3.88	28.43
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0022	8.38
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.10334	144.58
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00969	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.09011	109.96
IQQW.DE	iShares MSCI World UCITS ETF	0.07265	81.008
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.27686	4353
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.135711	51.12
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10568	52.128
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1751	51.61
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.206809	31.42
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15519	3516.92
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	4.7	46640
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10456	2822.36
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.136
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.19516	68.03
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01731	90.16
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10086	611.88
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02078	43.188
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.65
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00503	4.3153
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09915	5197.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10086	53850
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.454	84.41
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10642	3356
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	0.06701	36.83
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1180.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0769	125.37
SNXFX	Schwab 1000 Index Fund Investor Shares	0.14895	14.58
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0866	9639.78
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15312	15.72
FGEU.DE	Fidelity Global Quality Income ETF	0.231442	8.811
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.9401
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09915	67.79
INAA.L	iShares MSCI North America UCITS ETF	0.09011	9675
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.19516	67.46
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.024224	136.65
SWLD.L	SPDR MSCI World UCITS ETF	0.077012	35.925
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.4367	936.25
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.27686	56.77
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15759	37.86
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01731	7946
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0740682	28.21
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	0.231442	9.3875
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2128	2840
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7167
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	29.1118
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02078	46.5445
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	3.58495	9.115
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	2.22884	46.595
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	2.09586	6.319
IDNA.L	iShares MSCI North America UCITS ETF	0.09011	126.22
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00306	69.27
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00306	4.2688
XGC.TO	iShares Global Completion Port Builder	2.8	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.105218	11.406
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1751	4841
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0788	10546.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0564	80.45
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	0	32.92
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.11352	16.646
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.406889	58.83
USPX	Franklin U.S. Equity Index ETF	0.1	59.715
NDIV	Amplify Natural Resources Dividend Income ETF	1.12	26.655
JGRO	Jpmorgan Active Growth ETF	0.24	95.355
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08526	101.105
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0866	7804
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.056	92.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.22657	104.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10586	95.84
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06701	48.085
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.073957	217.78
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.195914	173.335
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	4.7	607.8
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06701	46.55
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	0	29.09
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52	95.28
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.102902	64.055
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10225	77.787
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07183	106.18
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.998
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.58495	7.941
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1751	4552.57
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0769	128
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.406889	53.92
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.085128	285.74
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04508	21.68
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15519	43.135
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.104829	679.875
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102799	15347
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.199073	44.29
WNRG.L	SPDR MSCI World Energy UCITS ETF	2.21917	54.5617
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09781	2865
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0	58.72
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.4367	10.642
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.8566
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02012	77.53
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01731	103.5
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00186	73.51
GVLU	Gotham 1000 Value ETF	0.2	25.035
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00969	25.695
IWDG.L	iShares Core MSCI World UCITS ETF	0.07331	1111.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03449	10.57
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.024224	23.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07331	9831
BIGRX	Disciplined Core Value Fund - Investor Class	1.42	39.73
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103830
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.181868	10.596
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10679	625.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07465	34.771
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.181868	10.64
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.024224	47.143
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.18343	20.68
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.073957	23.635
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03462	8.92
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	3.65055	39.99
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00606	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08526	110.08
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09781	36.345
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.30339	7.79
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0598	49.22
SPPE.DE	SPDR S&P 500 UCITS ETF	0.104829	16.6425
FGEQ.DE	Fidelity Global Quality Income ETF	0.231442	8.926
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07331	111.74
FGQD.L	Fidelity Global Quality Income ETF	0.222793	783.768
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	37.645
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	0.09654	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.18	15.29
JKF	iShares Morningstar Value ETF	0.2069	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	40.57
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10401	574.36
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	29.34
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.1461
FDLS	Inspire Fidelis Multi Factor ETF	0.917626	35.03
SURE	AdvisorShares Insider Advantage ETF	0.84	122.795
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.123	39.8515
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.59	41.14
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.285112	51.58
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	38.02
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0769	142.5
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	0.0740682	101.92
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	38.995
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	38.155
XTR	Global X S&P 500 Tail Risk ETF	0.1	30.93
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	44.075
JKG	iShares Morningstar Mid-Cap ETF	0.48729	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09948	634.08
TWCUX	American Century Ultra Investor Class	0.62	107.26
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.21	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.163381	17.5
HEET	Hartford Schroders ESG US Equity ETF	0.205303	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.97813	185.777
DFLV		0.65163	32.775
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12402	112.405
AVLV	Avantis U.S. Large Cap Value ETF	0.83	72.845
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.44	35.8599
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02342	9.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.425
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	33.88
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	34.07
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	31.335
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	29.31
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1748	6.457
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1748	5.146
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09571	101.76
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.13	45.88
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.14882	8.542
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	1.20303	5.7336
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00383	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15792	9.2969
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6253
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.55	8
VMNFX	Vanguard Market Neutral Fund	20.11	14.2
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.19	22.23
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.24479	31.26
NVIR	Horizon Kinetics Energy Remediation ETF	2.57	31.9296
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.145009	41.86
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	69.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1180
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.1471	79.705
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	2.09586	7.2523
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.4002
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	38.64
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.483234	34.31
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0789059	39.515
VFLO	VictoryShares Free Cash Flow ETF	1.77437	37.765
BDVG	Litman Gregory Funds Trust IMGP	1.28719	12.6
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12402	112.21
QIS	Simplify Multi-Qis Alternative ETF	0.101145	19.02
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.19516	68.049
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08852	154.1
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03117	39.51
VTS.AX	Vanguard US Total Market Shares Index ETF	0.1094	510.28
VVLU.AX	Vanguard Global Value Equity Active ETF	0.46395	76.91
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	61.58
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	92.59
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08522	117.8
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00805	42.69
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.18	44.56
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.26
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09915	58.98
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.15	78.58
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07237	85.53
FTWO	EA Series Trust Strive FAANG 2.	0.78	39.07
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.2765
DIVL	Madison Dividend Value ETF	2.64	22.4
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0769	142.48
SPDG	SPDR Series Trust	0.15838	39.7
DCOR	Dimensional ETF Trust	0.171475	72.73
COWS	Amplify Cash Flow Dividend Leaders ETF	1.2	31.415
JGLO	JPMorgan Global Select Equity ETF	0	67.95
LRGC	AB Active ETFs, Inc.	1.16323	77.77
HCOW	Amplify Cash Flow High Income ETF	1.1	23.61
IWRD.AS	iShares MSCI World UCITS ETF	0.07265	81.025
FGQD.SW	Fidelity Global Quality Income ETF	0.222793	8.265
AVLC	American Century ETF Trust	0.22	77.77
HELO	J.P. Morgan Exchange-Traded Fun	0.58	65.655
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02342	9.8
VCOBX	Vanguard Core Bond Admiral	0.05568	18.26
BALI	Blackrock Advantage Large Cap Income ETF	0.44405	31.71
QUVU	Hartford Quality Value ETF	0.0785366	26.805
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	52.515
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.56	35.095
DFVX	Dimensional US Large Cap Vector ETF	0.345097	72.805
BAMG	Brookstone Growth Stock ETF	3.21891	39.575
FELG		0.02	42.315
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02012	5.4958
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.14882	7.928
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0637	6.911
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09948	634.084
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.20166	33.965
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01731	4.5127
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0637	7.157
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.06172	99.917
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07331	7.1753
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09781	382
SWLSX	Schwab Large-Cap Growth	0.486418	43.47
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.6	37.895
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.69	33.735
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.16	35.53
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07331	111.75
HQGO	Hartford US Quality Growth ETF	0.406763	60.0801
VPLS	Vanguard Core Plus Bond ETF	0.15577	78.295
USCF	Themes US Cash Flow Champions ETF	1.6	31.7643
VCRB	Vanguard Core Bond ETF	0.06279	78.005
VTBNX	Vanguard Total Bond Market II Idx I	0.02225	9.66
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.872	31.78
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12402	113.71
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10364	48.62
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.24	52.215
VMAX	Hartford US Value ETF	1.66867	53.15
ISPY	ProShares Trust ProShares S&P 5	0.0969582	45.865
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09504	302.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0637	6.6704
NSCR	Nuveen Sustainable Core ETF	1.18293	30.15
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0637	630.1
INRO	BlackRock U.S. Industry Rotation ETF	0.1335	32.16
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	41.24
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0637	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.104829	14.554
EIPI	First Trust Exchange-Traded Fun	0.000001	19.615
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.19516	76.52
SPY5.PA	SPDR S&P 500 UCITS ETF	0.104829	591.6
VTWIX	Vanguard Total World Stock Index I	0.0598	283.73
EQIN	Russell Equity Income ETF	0.66	46.33
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.104829	16.71
KLMT	Invesco Exchange-Traded Fund Tr	0.128	30.655
CGCV	Capital Group Conservative Equi	0.36	29.92
CCNR	CoreCommodity Natural Resources ETF	0.72	31.255
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.135	50.3212
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.71	65.03
FTGS	First Trust Growth Strength ETF	1.77	35.1801
JPEF	JPMorgan Equity Focus ETF	2.09	75.285
PTL	Inspire 500 ETF	0.404272	249.285
BMVP	Invesco Bloomberg MVP Multi-fac	1.668	48.045
VLLU	Harbor ETF Trust	1.02056	22.7582
SPYM	Tradr 2X Long SPY Monthly ETF	0.098482	79.905
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.1928	4.25
DXUV	Dimensional ETF Trust	0.244438	58.2301
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.50829	44.49
THRO		0.00077	38.595
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	22.215
JEIP.L		1.2154	1861.6
XUDV		0.09	25.83
PEVC	Pacer Funds Trust	0	29.08
LGCF	Themes US Cash Flow Champions ETF	1.13	33.165
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	51.015
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.13
AVUQ	Avantis U.S. Quality ETF	0.01	60.67
THEQ	T. Rowe Price Exchange-Traded F	0.10679	28.0504
DSPY	Tema ETF Trust	0.13	57.3319
ENDW	Cambria Endowment Style ETF	0	30.47
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12222	30.62
TURF	T. Rowe Price Natural Resource ETF	0.837349	26.75
TEXN	iShares Texas Equity ETF	1.19191	27.2955
XOEF	iShares Trust	0.36599	25.23
IQSZ		0.304	27.147
VFFSX	Vanguard 500 Index Fund	0.10679	331.61
URSP	ProShares Trust	0.143406	38.8933
FRIZ	Franklin Templeton ETF Trust	1.06	25.1124
FPWR	First Trust Exchange-Traded Fund IV	0.000001	33.4155
BDVL	iShares Disciplined Volatility Equity Active ETF	0.01518	24.98
GEW	Cambria Global EW ETF	0	50.5515
TEXU	Direxion Shares ETF Trust	8.18417	22.85

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