Profile

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

Ratings

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

Trading

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

Total Return

	FANG	COP	CNQ	EOG
1 Month Return	0.24 %	7.41 %	2.03 %	7.98 %
3 Month Return	13.15 %	9.35 %	21.22 %	12.95 %
6 Month Return	-18.28 %	-7.86 %	-1.47 %	-3.46 %
9 Month Return	-29.37 %	-18.34 %	-11.89 %	-8.26 %
YTD Return	-14 %	-5.54 %	4.37 %	0.47 %
1 Year Return	-30.77 %	-16.77 %	-10.57 %	-1.43 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to FANG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.048842	625.34
QQQ	Invesco QQQ Trust	0.24	556.22
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.73228	129.17
XLE	Energy Select Sector SPDR Fund	1.92068	87.03
VTI	Vanguard Total Stock Market Index Fund	0.04	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	47.24
IWD	iShares Russell 1000 Value ETF	0.09611	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	0.14189	94.16
SSO	ProShares Ultra S&P500	0.0380294	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0345604	179.41
UPRO	ProShares UltraPro S&P500	0.0282898	94.6
IWF	iShares Russell 1000 Growth ETF	0.06011	428.27
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07	82.44
IVV	iShares Core S&P 500 ETF	0.04993	628.17
SCHB	Schwab U.S. Broad Market ETF	0.042904	24.14
VTV	Vanguard Value Index Fund	0.11792	179.63
VT	Vanguard Total World Stock Index Fund	0.02744	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0456556	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04384	136.82
VOO	Vanguard 500 Index Fund	0.0501	575.22
ACWI	iShares MSCI ACWI ETF	0.03181	129.79
TQQQ	ProShares UltraPro QQQ	0.144725	84.81
RSP	Invesco S&P 500 Equal Weight ETF	0.185	185.18
HDV	iShares Core High Dividend ETF	0.69989	119.2
IWB	iShares Russell 1000 ETF	0.04652	343.73
VLUE	iShares MSCI USA Value Factor ETF	0.60511	115.8
VUG	Vanguard Growth Index Fund	0.06	441.98
IVE	iShares S&P 500 Value ETF	0.10683	198.67
ERX	Direxion Daily Energy Bull 2X Shares	1.34787	54.2
VYM	Vanguard High Dividend Yield Index Fund	0.13249	135.81
FLOW	SPX FLOW, Inc.	1.76	32.6449
NEAR	iShares Short Maturity Bond ETF	0.14299	50.8446
SCHV	Schwab U.S. Large-Cap Value ETF	0.10378	28.16
FHB	First Hawaiian, Inc.	0.46927	26.41
QLD	ProShares Ultra QQQ	0.174268	119.49
IYE	iShares U.S. Energy ETF	1.61381	46.37
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.101632	96.07
IVW	iShares S&P 500 Growth ETF	0.09757	110.8
SCHG	Schwab U.S. Large-Cap Growth ETF	0.130867	29.42
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	76.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.104783	53.21
DGRO	iShares Core Dividend Growth ETF	0.1739	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0018264	85.225
VB	Vanguard Small Cap Index Fund	0.28	243.21
IUSG	iShares Core S&P U.S. Growth ETF	0.09293	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.10134	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.31838	239.37
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.355	41.17
BLV	Vanguard Long-Term Bond Fund	0.02	68.88
ACWV	iShares MSCI Global Min Vol Factor ETF	0.04518	118.82
RPV	Invesco S&P 500 Pure Value ETF	0.453	94.92
VV	Vanguard Large Cap Index Fund	0.05033	288.6
IXC	iShares Global Energy ETF	0.99259	40.15
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02	75.41
RDVY	First Trust Rising Dividend Achievers ETF	0.33	63.78
IGE	iShares North American Natural Resources ETF	0.97193	45.29
PRF	Invesco FTSE RAFI US 1000 ETF	0.06	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.48785	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.0127011	57.035
FCG	First Trust Natural Gas ETF	4.01	23.43
IWR	iShares Russell Mid-Cap ETF	0.22201	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.158652	72.36
IWS	iShares Russell Mid-Cap Value ETF	0.29422	134.95
VO	Vanguard Mid Cap Index Fund	0.29992	283.63
IWV	iShares Russell 3000 ETF	0.04449	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.3503	139.99
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.9775	23.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0511191	25.02
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.383	66.61
QYLD	Global X NASDAQ 100 Covered Call ETF	0.25	16.75
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.04867	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0475683	24.47
FXN	First Trust Energy AlphaDEX Fund	3.1	15.75
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.23106	4.15
PDP	Invesco DWA Momentum ETF	0.985	109.12
RPG	Invesco S&P 500 Pure Growth ETF	0.002	46.32
VOT	Vanguard Mid-Cap Growth Index Fund	0.66146	286.69
CVY	Invesco Zacks Multi-Asset Income ETF	0.92	26.4412
SCHZ	Schwab U.S. Aggregate Bond ETF	0.039538	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.706092	65.2
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.88	138.44
JHMM	John Hancock Multifactor Mid Cap ETF	0.28	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.042531	75.89
VDE	Vanguard Energy Index Fund	1.47461	122.22
FDVV	Fidelity High Dividend ETF	1.06	53.18
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.347125	49.94
GNR	SPDR S&P Global Natural Resources ETF	0.272762	56.12
FENY	Fidelity MSCI Energy Index ETF	1.4389	24.04
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.09	44.85
SYLD	Cambria Shareholder Yield ETF	0.21	67.39
VTHR	Vanguard Russell 3000 Index Fund	0.0442	276.285
VBR	Vanguard Small Cap Value Index Fund	0.46	201.72
SCHK	Schwab 1000 Index ETF	0.0446749	30.2
FILL	iShares MSCI Global Energy Producers ETF	1.04218	24.31
VONV	Vanguard Russell 1000 Value Index Fund	0.10174	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	80.95
AIEQ	AI Powered Equity ETF	1.24	42.8901
FFTY	Innovator IBD 50 ETF	0.98	32.65
CATH	Global X S&P 500 Catholic Values ETF	0.05	76.29
DHS	WisdomTree U.S. High Dividend Fund	0.0073322	98.19
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.5	43.2
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	151.77
FTLS	First Trust Long/Short Equity ETF	-0.24	66.3
ILCB	iShares Morningstar U.S. Equity ETF	0.04838	86.7399
ILCG	iShares Morningstar Growth ETF	0.05089	97.44
PXE	Invesco Dynamic Energy Exploration & Production ETF	4.465	28.8807
PXI	Invesco DWA Energy Momentum ETF	2.321	43.3881
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.888939	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0401	227.98
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.16	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	120.17
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0008237	83.44
RWL	Invesco S&P 500 Revenue ETF	0.066	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	11.14	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.1052	32.91
BIBL	Inspire 100 ETF	1.09181	42.01
BLES	Inspire Global Hope ETF	0.205301	41.43
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.705683	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.158685	89.2822
COWZ	Pacer US Cash Cows 100 ETF	1.45	56.63
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.296505	71.2539
DIG	ProShares Ultra Oil & Gas	1.4448	35.0794
DIVB	iShares U.S. Dividend and Buyback ETF	0.16621	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0008185	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.001357	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.21	50.26
EQRR	ProShares Equities for Rising Rates ETF	2.52771	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0409	148.262
ESGU	iShares ESG Aware MSCI USA ETF	0.10873	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.18256	100.838
EYLD	Cambria Emerging Shareholder Yield ETF	0.82	36.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.38	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.1	147.89
FDMO	Fidelity Momentum Factor ETF	0.26	76.0666
FDRR	Fidelity Dividend ETF for Rising Rates	0.24	55.2945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.36	111.45
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.78	55.34
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	4.84	157.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.76	80.545
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.51	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	3.69	27.96
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	45.77
GRES	IQ Global Resources ETF	0.28	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.01
HAP	VanEck Natural Resources ETF	0.28	53.59
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12605	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17282	24.16
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.25025	91.14
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01944	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00368	45.9
IYY	iShares Dow Jones U.S. ETF	0.04573	152.69
JHME	John Hancock Multifactor Energy ETF	2.33	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.12	74.39
ILCV	iShares Morningstar Value ETF	0.1052	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.23106	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.25717	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.46927	77.8
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	64.62
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31	105.758
JVAL	JPMorgan U.S. Value Factor ETF	0.07	45.4
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1981	42.1769
LVHD	Legg Mason Low Volatility High Dividend ETF	0.88	40.56
MAGA	Point Bridge GOP Stock Tracker ETF	0.79	51.1111
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	54.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006931	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.68	34.5686
NANR	SPDR S&P North American Natural Resources ETF	0.673308	58.5004
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.71	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.155291	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.312048	131.243
ONEY	SPDR Russell 1000 Yield Focus ETF	0.966692	111.825
PBP	Invesco S&P 500 BuyWrite ETF	0.052	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.05	62.9
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.36
PTNQ	Pacer Trendpilot 100 ETF	0.24	71.94
PWS	Pacer WealthShield ETF	0.34	30.5589
PY	Principal Value ETF	0.00637496	50.3824
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4284	61.0901
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.61	99.94
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.79	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.088413	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.053944	135.497
RNDV	First Trust US Equity Dividend Select ETF	0.4	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.21	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	54.47
RYJ	Invesco Raymond James SB-1 Equity ETF	0.643	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.09383	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.18278	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0661	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.196	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.043387	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	1.302	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	0.603	52.8941
SPXN	ProShares S&P 500 ex-Financials ETF	0.0581041	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.073075	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0536524	68.615
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00393	25.04
TOK	iShares MSCI Kokusai ETF	0.03846	127.109
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.624187	86.0368
URTH	iShares MSCI World ETF	0.0349	170.87
USAI	Pacer American Energy Independence ETF	1.75	40.3866
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0041039	51.66
VFMF	Vanguard U.S. Multifactor ETF	0.16	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.29	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.3	129.44
VFVA	Vanguard U.S. Value Factor ETF	0.29	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.227438	195.4
VONE	Vanguard Russell 1000 Index Fund	0.0465	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.07	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.11	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.10614	191.92
VTC	Vanguard Total Corporate Bond ETF	0.09	76.88
WLDR	Affinity World Leaders Equity ETF	0.72	33.73
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.24	38.6185
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.29	30.4833
IUS	Invesco RAFI Strategic US ETF	0.12	52.295
VETS	Pacer Military Times Best Employers ETF	3.48	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.14	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.13	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.13	38.65
XWD.TO	iShares MSCI World Index ETF	0.04	99.75
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.24	57.05
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.70046	32.94
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.7023	34.65
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.28	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0602	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.16712	54.57
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.78	123.46
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.66146	112.8
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	201.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04374	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	104.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.6	37.89
VQNPX	Vanguard Growth and Income Fund	0.08	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	109.3
VIIIX	Vanguard Institutional Index Fund	0.06	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04998	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05132	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.64	94.87
VEIPX	Vanguard Equity Income Fund	0.64	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.17
VWNDX	Vanguard Windsor Fund	0.53	21.92
SPGP	Invesco S&P 500 GARP ETF	1.735	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02553	49.96
VWINX	Vanguard Wellesley Income Fund	0.37	25.78
VWIAX	Vanguard Wellesley Income Fund	0.37	62.44
VWENX	Vanguard Wellington Fund Admiral Shares	0.12	78.45
VWELX	Vanguard Wellington Fund	0.12	45.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	46.54
VGENX	Vanguard Energy Fund	1.53	48.6
VGELX	Vanguard Energy Fund Admiral Shares	1.53	91.19
LOUP	Innovator Loup Frontier Tech ETF	0.07	62.23
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	0.91	45.4057
AUSF	Global X Adaptive U.S. Factor ETF	0.48	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	2	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	27.73
BUL	Pacer US Cash Cows Growth ETF	4.24	50.308
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.97	56.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0500814	54.38
SNPE	Xtrackers S&P 500 ESG ETF	0.0744506	55.96
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.21	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003514	50.27
RPAR	RPAR Risk Parity ETF	0.11	20.06
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.139743	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.217071	22.62
VRAI	Virtus Real Asset Income ETF	1.05	23.6728
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.06	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.05	52.64
ADME	Aptus Drawdown Managed Equity ETF	0.63	48.5953
ACIO	Aptus Collared Income Opportunity ETF	0.64	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	39.71
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	45.46
DURA	VanEck Morningstar Durable Dividend ETF	1.41	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	46.4167
SLT	Pacer Salt High truBeta US Market ETF	3.48	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	36.65
LSLT	Pacer Salt Low truBeta US Market ETF	3.48	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.05	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	45.0331
AVUS	Avantis U.S. Equity ETF	0.11	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	55.06
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	44.97
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0367178	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	42.3939
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	86.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.3	49.58
VIRS	Pacer BioThreat Strategy ETF	3.48	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	68.15
EFIV	SPDR S&P 500 ESG ETF	0.071623	59.27
MMLG	First Trust Multi-Manager Large Growth ETF	0.13	33.755
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1851	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0733	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.17	28
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.17	27.59
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.26	31.24
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.25	28.06
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	44.69
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.43	40.78
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.53	29.46
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000820462	42.97
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	2.32076	33.352
JPIB	JPMorgan International Bond Opportunities ETF	0.03	48.5
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.69
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.06	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.875
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	2.457	36.055
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.96	32.49
QQQM	Invesco NASDAQ 100 ETF	0.24	228.92
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2034	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.02
QQQN	VictoryShares Nasdaq Next 50 ETF	2.53	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.24	28.01
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.7861
EJH	E-Home Household Service Holdings Limited	0.04838	2.7
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.56062	44.83
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07144	68.13
DFUS	Dimensional U.S. Equity ETF	0.000432234	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000797724	36.52
SMAP	SportsMap Tech Acquisition Corp.	2.04	24.9306
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03277	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04083	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0492	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03196	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.09273	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08949	62.05
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	4.19168	21.97
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.105	77.34
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0497	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03079	83.39
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03441	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04728	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.14735	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03017	130.28
WTV	WisdomTree U.S. Value Fund	0.0047657	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.05	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.1257	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.077	36.2425
VFINX	Vanguard 500 Index Fund	0.06	579.67
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2399	36.84
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03017	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03017	150.75
CLSE	Convergence Long/Short Equity ETF	-0.23	23.57
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000662	47.94
ICAP	InfraCap Equity Income Fund ETF	0.04	26.665
JAVA	JPMorgan Active Value ETF	0.47	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03079	7201
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24026	1302.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04661	642.6
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.29164	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02493	7.57325
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.65992	649.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01571	13.9725
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	4.19168	25.965
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03079	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.04083	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04083	93.34
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.43013	15.39
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.52902	6.92
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.52902	10.8075
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21627	5394
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11222	51.585
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.13051	6.307
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.29164	104.46
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	407.375
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.077	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03441	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04728	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.14735	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.077	49.4325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.14735	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07678	83.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04728	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04728	114.22
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.25	54.16
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.25	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.1892	33.1171
FTDS	First Trust Dividend Strength ETF	1.82	53.6534
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	53.8431
ORFN	Constrained Capital ESG Orphans ETF	0.48	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.14	48.91
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.25	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04728	111.705
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.29992	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.05	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00445045	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.22	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.115125	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	33.594
DFUV	Dimensional US Marketwide Value ETF	0.00215233	43.19
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0261	41.01
FLDZ	RiverNorth Patriot ETF	0.37	29.0483
IWRD.L	iShares MSCI World UCITS ETF	0.03972	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03277	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.04813	5.784
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03196	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.23771	187.52
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.53478	30.95
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.13644	52.45
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03657	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08949	5355
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08949	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	86.498
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04976	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0492	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04976	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04991	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04661	644.1
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	6606
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.49838	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	0.04862	115.82
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.21982	5648
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27675	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03277	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04813	6.765
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.24026	13.502
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.9	5.838
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02423	10.337
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04991	119.38
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.43013	2206.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01571	9.118
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22305	7.2
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.08949	7.806
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	8629
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.17	3697
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	2003
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07678	54.91
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03441	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03441	121.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	3784
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23	1203.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.29164	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.13265	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0159	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.105	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0159	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0159	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0159	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1257	100.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.04083	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.105	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.105	5.829
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.25394	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.105	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.25394	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.04083	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.14735	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.25394	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.105	4.60225
STRV	Strive 500 ETF	0.05	40.4589
STXV	Ea Series Trust - Strive 1000 Value ETF	0.17	31.38
AVIE	Avantis Inflation Focused Equity ETF	0.43	61.66
EIPX	FT Energy Income Partners Strategy ETF	0.96	25.8144
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.33	25.04
SFLR	Innovator Equity Managed Floor ETF	0.07	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.13
SNPV	Xtrackers S&P ESG Value ETF	0.153548	33.36
HDUS	Hartford Disciplined US Equity ETF	0	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01571	1024.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	605.45
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33516	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	42.8099
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.46	86.66
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11792	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18881	76.52
VUSB	Vanguard Ultra-Short Bond ETF	0.09828	49.685
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13989	43.8
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04728	129.38
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24026	1105.2
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.13249	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0697466	106.14
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	4.19168	1903.5
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	227.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05033	145.8
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04991	118.293
BALT	Innovator Defined Wealth Shield ETF	0.07	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04976	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	29860
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04976	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.03972	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1257	85.238
VENAX	Vanguard Energy Index Fund Admiral Shares	1.47461	61.05
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.29164	88.678
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02	10.44
VWUSX	Vanguard U.S. Growth Fund	0.02	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04991	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07678	74.91
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.23205	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04896	14239
DRLL	Strive U.S. Energy ETF	2.77	28.0218
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0003	7.8
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21627	73.59
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02288	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.04862	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.03972	73.094
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.13644	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	48.015
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13347	42.835
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0491531	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07678	63.57
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.25394	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04661	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.077	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.13265	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0497	4555
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04661	47075
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.21982	77.115
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27675	9.962
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3101
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.14735	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03017	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0733883	135.25
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06872	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0159	4.8919
VEXPX	Vanguard Explorer Fd	0.05	115.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0497	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.04862	8487
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07678	61.45
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.52902	792
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.13644	52.44
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21627	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.25394	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.29164	76.575
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.077	43.61
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	1.65992	8.8675
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.43013	13.052
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.01418	5.917
IDNA.L	iShares MSCI North America UCITS ETF	0.04862	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.105	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.105	4.2861
XGC.TO	iShares Global Completion Port Builder	0.91	30.46
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.43013	1127.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
USPX	Franklin U.S. Equity Index ETF	0.05	54.92
NDIV	Amplify Natural Resources Dividend Income ETF	3.12	29.045
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03441	89.08
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.14735	47.56
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.14735	43.26
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	90.13
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03196	97.85
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.65992	7.53
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03017	112.5
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.28	116.63
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.68	27.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04	21.53
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	38.02
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13474	50.44
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1	2659
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.52902	9.175
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0159	3.8178
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1257	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.25394	101.96
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24026	1302
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04083	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04813	5.8415
GVLU	Gotham 1000 Value ETF	0.23	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02288	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.03277	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03277	8681
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08949	73.06
VEXRX	Vanguard Explorer Fund	0.05	107.7
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0501	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.262
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08	8.78
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32679	10.014
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.26
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.29992	351.59
VMGRX	Vanguard Mid-Cap Growth Fund	0.34	28.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03441	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02744	45.99
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24026	95430
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03277	100.55
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38	864.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.159682	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04838	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.16	14.0426
JKF	iShares Morningstar Value ETF	0.1052	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	28.0971
FDLS	Inspire Fidelis Multi Factor ETF	0.854295	32.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.055	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.48	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.24	33.06
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0	54.025
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03017	127.92
RVRS	Arrow Reverse Cap 500 ETF	31	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01571	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.23106	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04976	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0803441	97.03
JKI	iShares Morningstar Mid-Cap Value ETF	0.46927	185.777
DFLV		0.00384419	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04991	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.13	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0043595	52.911
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.37	35.45
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.000026236	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	27.39
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08949	5.542
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.33197	5.795
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18489	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18489	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04971	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.395
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07525	7.781
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	2.61612	5.5584
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.09273	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.00005	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02447	7.024
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.16	8
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.68	33.81
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.78	22.0637
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.15466	30.49
NVIR	Horizon Kinetics Energy Remediation ETF	3.12	30.6824
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0760738	38.9093
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.07	25.61
BKWO	BNY Mellon Women's Opportunities ETF	0.82	36.71
IVV.AX	iShares S&P 500 ETF	0.05	63.89
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02602	52.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.29992	383.04
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07403	74.64
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.01418	6.9686
DUBS	Aptus Large Cap Enhanced Yield ETF	0.29	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.593279	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.299923	33.5
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.261797	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0385224	33.12
VFLO	VictoryShares Free Cash Flow ETF	1.89154	35.77
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04991	100.42
QIS	Simplify Multi-Qis Alternative ETF	0.0293935	22.62
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07678	63.616
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	56.89
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.08	92.32
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.22	43.64
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0497	52.761
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.323	76.35
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2399	177.41
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03189	79.5
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.53	25.5801
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03017	127.92
DCOR	Dimensional ETF Trust	0.000665045	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.03972	73.09
AVLC	American Century ETF Trust	0.1	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.23	62.95
VIGIX	Vanguard Growth Index Institutional	0.06	227.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.24	49.69
DFVX	Dimensional US Large Cap Vector ETF	0.000651083	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0	67.5808
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	66.955
FELG		0.49	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.1257	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07525	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04976	565.003
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21125	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09549	32.635
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.25394	4.4691
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.17619	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03277	6.6806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.04813	6.372
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08949	7.268
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.16	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03277	100.57
VPLS	Vanguard Core Plus Bond ETF	0.13631	77.23
USCF	Themes US Cash Flow Champions ETF	0.61	31.7643
VCRB	Vanguard Core Bond ETF	0.1149	77.02
BRTR	BlackRock Total Return ETF	0.91917	50.1384
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.020285	27.8095
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.781	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04991	101.31
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	50.4121
VMAX	Hartford US Value ETF	0.0260315	51.05
ISPY	ProShares Trust ProShares S&P 5	0.0477645	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	281.45
QQQI	NEOS Nasdaq 100 High Income ETF	0.23	52.32
NRES	Xtrackers RREEF Global Natural Resources ETF	1.77544	26.17
IQQQ	ProShares Nasdaq-100 High Income ETF	0.226981	40.78
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.318099	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.05343	29.3313
EHLS	Even Herd Long Short ETF	-0.31	22.0613
ERNZ	TrueShares Active Yield ETF	0.25	23.2257
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07678	71.31
VTWIX	Vanguard Total World Stock Index I	0.02744	265.1
GARP		0.41216	60.79
KLMT	Invesco Exchange-Traded Fund Tr	0.128	28.5319
CCNR	CoreCommodity Natural Resources ETF	0.0003	27.1823
QQA	Invesco QQQ Income Advantage ETF	0.186	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	50.33
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.88	57.1994
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.75	29.95
PTL	Inspire 500 ETF	0.292655	232.63
QHDG	Innovator Hedged Nasdaq-100 ETF	0.26	27.4122
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.85	23.2286
DXUV	Dimensional ETF Trust	0.000790674	55.61
WUSA	WisdomTree US Domestic Economy ETF	-0.471066	24.78
THRO		0.03875	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.4342
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.95623	26.8384
PEVC	Pacer Funds Trust	0	27.215
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.79	27.46
LGCF	Themes US Cash Flow Champions ETF	0.56	32.4339
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	49.8586
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.27	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.175
AVUQ	Avantis U.S. Quality ETF	0.03	54.6863
DSPY	Tema ETF Trust	0.06	53.6019
ENDW	Cambria Endowment Style ETF	0.06	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05922	28.8043
EPSV	Harbor ETF Trust	2.19285	21.4987
USNG	Amplify ETF Trust	0.37	26.125
TURF	T. Rowe Price Natural Resource ETF	1.00141	25.739
TEXN	iShares Texas Equity ETF	0.61003	25.75
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.212516	40.46
CGVV	Capital Group Equity ETF Trust	0.68	25.9584

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