Profile

	FANG	COP	CNQ	PXD	EOG	HES
Company Name	Diamondback Energy, Inc.	ConocoPhillips	Canadian Natural Resources Limited	Pioneer Natural Resources Company	EOG Resources, Inc.	Hess Corporation
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production
Market Cap	$48.32B	$132.99B	$81.45B	$63.00B	$62.08B	$46.07B
Employees	1.98K	11.80K	10.64K	2.21K	3.15K	1.80K
CEO	Matthew Kaes Van't Hof	Ryan Lance	Norman Murray Edwards	Richard P. Dealy	Ezra Y. Yacob	John B. Hess

Ratings

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

Trading

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

Total Return

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

Dividends

	FANG	COP	CNQ	PXD	EOG	HES
Dividend Yield Percentage (TTM)	2.4 %	2.95 %	4.4 %	4.06 %	3.51 %	0.67 %
Dividend Paid and Capex Coverage Ration (TTM)	0.93 %	2.82 %	1.3 %	1.07 %	1.21 %	0.98 %
Dividend Per Share (TTM)	4 %	3.18 %	2.35 %	10.94 %	3.99 %	1 %
Payout Ratio (TTM)	26.98 %	50.38 %	71.45 %	67.53 %	38.34 %	31.63 %

Growth

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

Profitability

	FANG	COP	CNQ	PXD	EOG	HES
Gross Profit Margin TTM	38.93 %	35.15 %	31.02 %	36.65 %	73.09 %	65.89 %
Return on Assets TTM	5.51 %	6.5 %	7.78 %	13.34 %	10.59 %	5.42 %
Return on Equity TTM	10.89 %	12.19 %	16.47 %	21.37 %	18.68 %	13.14 %
Return on Capital Employed TTM	7.58 %	10.77 %	15.95 %	-4.18 %	14.84 %	14.65 %
Net Income Per EBT TTM	74.77 %	62.39 %	83.41 %	78.2 %	78.15 %	57.13 %
EBT Per Ebit TTM	102.78 %	107.32 %	64.72 %	-443.99 %	100.6 %	72.3 %
EBIT Per Revenue TTM	35.68 %	19.85 %	28.69 %	-7.26 %	31.15 %	38.39 %
Cash Flow To Debt Ratio TTM	53.91 %	84.44 %	85.53 %	160.67 %	125.45 %	44.46 %
Receivables Turnover TTM	9.42	10.26	11.47	12.18	8.43	8.07
Payables Turnover TTM	21.94	6.22	22.35	5.01	2.06	7.24
Inventory Turnover TTM	108.66	20.66	10.7	25.79	6.43	6.7
Fixed Asset Turnover TTM	1501.67 %	63.99 %	55.47 %	57.68 %	53.02 %	43.92 %
Asset Turnover TTM	20.08 %	48.93 %	50.2 %	52.92 %	43.26 %	34.16 %
Operating Cash Flow Per Share TTM	30.17	16.54	7.14	36.1	18.84	13.68
Free Cash Flow Per Share TTM	1.52	14.02	3.94	16.57	7.19	1.21
Cash Per Share TTM	54.79 %	583.41 %	5.46 %	161.97 %	652.5 %	429.03 %
Operating Cash Flow Sales Ratio TTM	57.22 %	33.18 %	34.38 %	43.6 %	45.15 %	45.56 %
Free Cash Flow Operating Cash Flow Ratio TTM	5.05 %	84.73 %	55.2 %	45.89 %	38.17 %	8.83 %
Cash Flow Coverage Ratios TTM	53.91 %	84.44 %	85.53 %	160.67 %	125.45 %	44.46 %
Price To Free Cash Flows Ratio TTM	109.33	7.93	13.64	16.25	15.95	123.52
Price To Operating Cash Flows Ratio TTM	5.53	6.51	7.48	7.47	6.03	10.89
Price Cash Flow Ratio TTM	5.53	6.51	7.48	7.47	6.03	10.89

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ETFs With Exposure to FANG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.052833	693.95
QQQ	Invesco QQQ Trust	0.259794	614.32
FB	Meta Platforms, Inc.	0.0393694	42.4201
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.59441	146.49
XLE	Energy Select Sector SPDR Fund	1.87426	53.64
VTI	Vanguard Total Stock Market Index Fund	0.04257	342.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	50.43
IWD	iShares Russell 1000 Value ETF	0.1	224.62
USMV	iShares MSCI USA Min Vol Factor ETF	0.13017	95.9
SSO	ProShares Ultra S&P500	0.0411871	59.53
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0384026	228.97
UPRO	ProShares UltraPro S&P500	0.0342539	120.14
IWF	iShares Russell 1000 Growth ETF	0.06011	460.98
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03292	83.9
IVV	iShares Core S&P 500 ETF	0.05	697.09
SCHB	Schwab U.S. Broad Market ETF	0.0466617	26.8
VTV	Vanguard Value Index Fund	0.11795	206.02
VT	Vanguard Total World Stock Index Fund	0.02715	147.67
SCHX	Schwab U.S. Large-Cap ETF	0.0501624	27.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05	151.9
VOO	Vanguard 500 Index Fund	0.04779	638.23
ACWI	iShares MSCI ACWI ETF	0.03	147.41
TQQQ	ProShares UltraPro QQQ	0.172375	51.74
RSP	Invesco S&P 500 Equal Weight ETF	0.1991	202.38
HDV	iShares Core High Dividend ETF	0.69989	136.98
IWB	iShares Russell 1000 ETF	0.05	380.36
VLUE	iShares MSCI USA Value Factor ETF	0.4	151.33
VUG	Vanguard Growth Index Fund	0.06	473.39
IVE	iShares S&P 500 Value ETF	0.11	221.59
ERX	Direxion Daily Energy Bull 2X Shares	1.28864	79.55
VYM	Vanguard High Dividend Yield Index Fund	0.13363	155.74
FLOW	SPX FLOW, Inc.	2.24	37.11
NEAR	iShares Short Maturity Bond ETF	0.14441	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.105675	32.08
FHB	First Hawaiian, Inc.	0.43	27.2
QLD	ProShares Ultra QQQ	0.217732	69.83
IYE	iShares U.S. Energy ETF	1.52	56.69
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.101632	106.09
IVW	iShares S&P 500 Growth ETF	0.09757	122.55
SCHG	Schwab U.S. Large-Cap Growth ETF	0.130867	31.42
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0194	77.91
SPYV	SPDR Portfolio S&P 500 Value ETF	0.109485	59.34
DGRO	iShares Core Dividend Growth ETF	0.18	73.88
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.04139	93.5
VB	Vanguard Small Cap Index Fund	0.28	278.51
IUSG	iShares Core S&P U.S. Growth ETF	0.09293	167.73
IUSV	iShares Core S&P U.S. Value ETF	0.1	107.41
MTUM	iShares MSCI USA Momentum Factor ETF	0.31838	257.43
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.3733	52.75
BND	Vanguard Total Bond Market Index Fund	0.00172	74.25
BLV	Vanguard Long-Term Bond Fund	0.00897	69.78
ACWV	iShares MSCI Global Min Vol Factor ETF	0.04518	123.06
RPV	Invesco S&P 500 Pure Value ETF	0.639502	111.52
BSV	Vanguard Short-Term Bond Index Fund	0.00909	78.85
VV	Vanguard Large Cap Index Fund	0.04868	319.17
IXC	iShares Global Energy ETF	0.97	49.47
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05386	76.21
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	72.83
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0226	79.88
IGE	iShares North American Natural Resources ETF	0.85	59.38
EGLE	Eagle Bulk Shipping Inc.	0.09	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.065623	49.93
QUAL	iShares MSCI USA Quality Factor ETF	0.54	204.03
DEUS	Xtrackers Russell US Multifactor ETF	0.0102613	62.59
FCG	First Trust Natural Gas ETF	0.000001	26.22
IWR	iShares Russell Mid-Cap ETF	0.24	102.11
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.159772	77.6537
IWS	iShares Russell Mid-Cap Value ETF	0.31	152.26
VO	Vanguard Mid Cap Index Fund	0.3048	302.05
IWV	iShares Russell 3000 ETF	0.05	395.11
IWP	iShares Russell Mid-Cap Growth ETF	0.3503	136.73
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.83802	29.03
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0643613	29.11
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.24184	93.81
QYLD	Global X NASDAQ 100 Covered Call ETF	0.26	17.78
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.85
SPLG	SPDR Portfolio S&P 500 ETF	0.045138	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0591838	28.49
FXN	First Trust Energy AlphaDEX Fund	0.000001	19.15
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.23	4.15
PDP	Invesco DWA Momentum ETF	0.985	127.427
AOM	iShares Core Moderate Allocation ETF	0.01	48.84
RPG	Invesco S&P 500 Pure Growth ETF	0.002	49.39
VOE	Vanguard Mid-Cap Value Index Fund	0.52423	191.17
VOT	Vanguard Mid-Cap Growth Index Fund	0.36537	275.82
AOK	iShares Core Conservative Allocation ETF	0.01	40.93
CVY	Invesco Zacks Multi-Asset Income ETF	1.07492	28.765
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0355354	23.42
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.667457	72.11
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	135.06
JHMM	John Hancock Multifactor Mid Cap ETF	0.28	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.046421	84.42
VDE	Vanguard Energy Index Fund	1.46925	151.26
FDVV	Fidelity High Dividend ETF	1.02	59.73
PHDG	Invesco S&P 500 Downside Hedged ETF	0.036516	37.91
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.347125	58.0988
GNR	SPDR S&P Global Natural Resources ETF	0.249154	71.91
FENY	Fidelity MSCI Energy Index ETF	1.4236	29.73
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.09	53.4342
SYLD	Cambria Shareholder Yield ETF	0.21	77.16
VTHR	Vanguard Russell 3000 Index Fund	0.04345	306.99
VBR	Vanguard Small Cap Value Index Fund	0.46	231.94
SCHK	Schwab 1000 Index ETF	0.0488274	33.45
FILL	iShares MSCI Global Energy Producers ETF	1.02394	25.16
VONV	Vanguard Russell 1000 Value Index Fund	0.09403	98.57
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	91.38
AIEQ	AI Powered Equity ETF	1.24	46.19
AOR	iShares Core Growth Allocation ETF	0.02	67.04
AOA	iShares Core Aggressive Allocation ETF	0.02	93.12
FFTY	Innovator IBD 50 ETF	0.98	38.03
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.185695	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.05	83.564
DHS	WisdomTree U.S. High Dividend Fund	0.0073322	111.94
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.5	50.18
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	164.51
FTLS	First Trust Long/Short Equity ETF	0	71.6
ILCB	iShares Morningstar U.S. Equity ETF	0.05	95.9
ILCG	iShares Morningstar Growth ETF	0.05089	103.3
PXE	Invesco Dynamic Energy Exploration & Production ETF	5.24715	32.05
PXI	Invesco DWA Energy Momentum ETF	2.72364	53.135
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.14098	103.04
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0463	257.58
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.16	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	134.175
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.16115	93.43
RWL	Invesco S&P 500 Revenue ETF	0.082568	120.74
AFTY	Pacer CSOP FTSE China A50 ETF	11.14	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.1052	34.2675
BIBL	Inspire 100 ETF	1.16053	49.55
BLES	Inspire Global Hope ETF	0.259506	46.74
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.190464	19.76
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.665642	75.212
CFA	VictoryShares US 500 Volatility Wtd ETF	0.15979	95.7866
COWZ	Pacer US Cash Cows 100 ETF	1.54	63.86
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.119575	80.035
DIG	ProShares Ultra Oil & Gas	1.15045	51.29
DIVB	iShares U.S. Dividend and Buyback ETF	0.11	56.83
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.14285	90.39
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.14702	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.239663	56.6
EQRR	ProShares Equities for Rising Rates ETF	3.24747	69.0436
ESG	FlexShares STOXX US ESG Select Index Fund	0.041	162.49
ESGU	iShares ESG Aware MSCI USA ETF	0.17	150.93
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.62
EYLD	Cambria Emerging Shareholder Yield ETF	0.82	43.17
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.6388
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.1	169.825
FDMO	Fidelity Momentum Factor ETF	0.26	85.595
FDRR	Fidelity Dividend ETF for Rising Rates	0.23	63.06
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.741
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.78	58.27
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	4.84	157.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.4961
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.51	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	32.88
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.43
GRES	IQ Global Resources ETF	0.28	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.99
GTO	Invesco Total Return Bond ETF	0.001295	47.59
HAP	VanEck Natural Resources ETF	0.31	70.78
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12605	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17282	24.3
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.32	103.09
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01944	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00368	46.67
IYY	iShares Dow Jones U.S. ETF	0.05	168.96
JHME	John Hancock Multifactor Energy ETF	2.33	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.12	82.74
ILCV	iShares Morningstar Value ETF	0.1	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.23	87.47
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.25717	83.33
IMCV	iShares Morningstar Mid-Cap Value ETF	0.43	88.0997
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	71.14
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.04	118.13
JVAL	JPMorgan U.S. Value Factor ETF	0.08	52.1
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1981	42.51
LVHD	Legg Mason Low Volatility High Dividend ETF	0.98	43.31
MAGA	Point Bridge GOP Stock Tracker ETF	0.79	55.39
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	60.96
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008375	301.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.68	34.5686
NANR	SPDR S&P North American Natural Resources ETF	0.690623	80.85
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.169526	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.006056	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.312048	141.505
ONEY	SPDR Russell 1000 Yield Focus ETF	0.966692	125.06
PBP	Invesco S&P 500 BuyWrite ETF	0.053301	23
PBUS	Invesco PureBeta MSCI USA ETF	0.052542	69.59
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.152905	24.325
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	56.565
PTNQ	Pacer Trendpilot 100 ETF	0.24	78.687
PWS	Pacer WealthShield ETF	0.34	33.245
PY	Principal Value ETF	0.00637496	53.6723
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4284	61.0901
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.58
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.79	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.053249	179.9
QWLD	SPDR MSCI World StrategicFactors ETF	0.034068	150.3
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	61.42
RYJ	Invesco Raymond James SB-1 Equity ETF	0.643	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.076168	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.2	168
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0661	49.16
SPMO	Invesco S&P 500 Momentum ETF	0.196	121.49
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0497134	189.805
SPVM	Invesco S&P 500 Value with Momentum ETF	1.302	72.03
SPVU	Invesco S&P 500 Enhanced Value ETF	0.548191	61.26
SPXN	ProShares S&P 500 ex-Financials ETF	0.0615536	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.0782406	107.44
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0581134	75.89
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00393	25.275
TOK	iShares MSCI Kokusai ETF	0.04	142
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.624187	98.7612
URTH	iShares MSCI World ETF	0.04	191.84
USAI	Pacer American Energy Independence ETF	1.75	42.88
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	51.8
VBF	Invesco Bond Fund	0.032992	15.37
VFMF	Vanguard U.S. Multifactor ETF	0.16	163.83
VFMO	Vanguard U.S. Momentum Factor ETF	0.29	208.6
VFMV	Vanguard U.S. Minimum Volatility ETF	0.3	136.52
VFVA	Vanguard U.S. Value Factor ETF	0.29473	143.67
VLU	SPDR S&P 1500 Value Tilt ETF	0.239157	225.497
VONE	Vanguard Russell 1000 Index Fund	0.04509	314.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.07	118.63
VOOG	Vanguard S&P 500 Growth Index Fund	0.11	441.94
VOOV	Vanguard S&P 500 Value Index Fund	0.10304	214.16
VTC	Vanguard Total Corporate Bond ETF	0.00507	77.8394
WLDR	Affinity World Leaders Equity ETF	0.72	39.13
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.24	44.2756
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.29	37.7534
IUS	Invesco RAFI Strategic US ETF	0.122478	60.5015
VETS	Pacer Military Times Best Employers ETF	7.29	38.62
BNDW	Vanguard Total World Bond ETF	0	68.9951
HLAL	Wahed FTSE USA Shariah ETF	0.14	63.55
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.13	87.23
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.13	38.92
XWD.TO	iShares MSCI World Index ETF	0.04	111.64
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.26	62.16
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.70046	37.68
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.7023	39.44
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.27	19.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0617	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02795	76.25
VVL.TO	Vanguard Global Value Factor ETF	0.11336	66.38
VFV.TO	Vanguard S&P 500 Index ETF	0.04766	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.04695	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.04246	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.04182	119.02
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.36537	118.84
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.36537	108.57
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	185.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04244	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04244	115.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.6	39.8
VQNPX	Vanguard Growth and Income Fund	0.08	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	110.88
VIIIX	Vanguard Institutional Index Fund	0.04779	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04779	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04946	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04946	358.59
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.64	99
VEIPX	Vanguard Equity Income Fund	0.64	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02618	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02618	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02618	52.62
VWNDX	Vanguard Windsor Fund	0.53	22.95
SPGP	Invesco S&P 500 GARP ETF	1.735	117.43
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02553	50.67
VWINX	Vanguard Wellesley Income Fund	0.37	26.14
VWIAX	Vanguard Wellesley Income Fund	0.37	63.32
VWENX	Vanguard Wellington Fund Admiral Shares	0.12	78.03
VWELX	Vanguard Wellington Fund	0.12	45.19
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03827	50.01
VGENX	Vanguard Energy Fund	2.14943	55.55
VGELX	Vanguard Energy Fund Admiral Shares	2.14943	104.21
LOUP	Innovator Loup Frontier Tech ETF	0.07	76.74
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	0.91	51.77
AUSF	Global X Adaptive U.S. Factor ETF	0.5	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	2	40.615
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	37.51
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	27.28
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	30.415
BUL	Pacer US Cash Cows Growth ETF	4.24	56.89
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	34.74
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.04	61.35
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	35.09
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0572405	62.26
SNPE	Xtrackers S&P 500 ESG ETF	0.079137	64.07
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.21	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.04525	55.53
RPAR	RPAR Risk Parity ETF	0.12	22.945
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.106547	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.210482	23
VRAI	Virtus Real Asset Income ETF	1.24	25.595
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.06	40.11
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.234577	18.89
XUS.TO	iShares Core S&P 500 Index ETF	0.05	58.31
ADME	Aptus Drawdown Managed Equity ETF	0.49	52.22
ACIO	Aptus Collared Income Opportunity ETF	0.49	43.89
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	42.25
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	38.42
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	50.15
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	44.32
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	48.475
DURA	VanEck Morningstar Durable Dividend ETF	1.39	37.41
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	49.89
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	125.13
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.495
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	37.3165
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	50.64
SLT	Pacer Salt High truBeta US Market ETF	7.29	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	41.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	39.98
LSLT	Pacer Salt Low truBeta US Market ETF	7.29	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	50.02
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	47.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	43.61
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	43.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.68
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	43.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	49.88
AVUS	Avantis U.S. Equity ETF	0.12	117.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	61.95
SFY	SoFi Select 500 ETF	0.07	133.49
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	51.85
VGRO.TO	Vanguard Growth ETF Portfolio	0.0155	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	45.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35	118.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0401192	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	132.71
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	45.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	75.2535
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	95.65
EAOK	iShares ESG Aware Conservative Allocation ETF	0.03	27.905
EAOM	iShares ESG Aware Moderate Allocation ETF	0.04	30.6303
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.08	42.82
EAOR	iShares ESG Aware Growth Allocation ETF	0.06	36.325
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.3	55.29
VIRS	Pacer BioThreat Strategy ETF	7.29	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	73.03
EFIV	SPDR S&P 500 ESG ETF	0.076421	67.9
MMLG	First Trust Multi-Manager Large Growth ETF	0.13	33.815
DRMU.TO	Desjardins RI USA	0.087556	49.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2133	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0723	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.17	31.95
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.17	31.32
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.25	35.28
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.25	31.29
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17	49.5
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.54	45.22
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.4	38.5
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01895	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01165	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00782	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00404	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00356	26.89
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.35
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	0.0946057	48.13
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	2.21453	38.71
JPIB	JPMorgan International Bond Opportunities ETF	0.03	49.08
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	38.195
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.06	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.855
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	38.92
QQQM	Invesco NASDAQ 100 ETF	0.25968	252.93
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.655
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.94
QQQN	VictoryShares Nasdaq Next 50 ETF	2.53	31.65
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.230235	16.96
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.26	27.325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.8
EJH	E-Home Household Service Holdings Limited	0.05	0.5827
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.56062	53.5882
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07144	75.179
DFUS	Dimensional U.S. Equity ETF	0.0478377	75.72
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0931826	41.42
SMAP	SportsMap Tech Acquisition Corp.	2.04	26.431
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.23
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0529804	55.39
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05306	231.41
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.74726	3.364
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0345	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0018	79.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	110.005
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00292	86.596
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09146	63.36
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	4.78	25.305
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00382	77.682
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	95.09
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.188409	54.33
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0301	31.91
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03707	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0335	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0452	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.04737	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.16188	51.682
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02934	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0367956	123.845
WTV	WisdomTree U.S. Value Fund	0.0047657	100.33
VTSAX	Vanguard Total Stock Market Index Fund	0.04257	166.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02009	6.342
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.188409	5103
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07857	4135.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07939	36.372
VFINX	Vanguard 500 Index Fund	0.04779	643.52
OILD	MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs	3.07	5.985
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2333	40.7
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03414	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	31.44
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02934	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02934	172.47
CLSE	Convergence Long/Short Equity ETF	-0.35	28.52
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07126	72
ICAP	InfraCap Equity Income Fund ETF	0.04	29
JAVA	JPMorgan Active Value ETF	0.47	76.84
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)	0.03	8276
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26	1446.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.039078	300.63
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0529804	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0529804	60.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	718.1
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2601	76.32
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0216	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0345	103.98
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.220329	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.05	8990
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01574	7.184
HMUD.L	HSBC MSCI USA UCITS ETF	0.55855	65.425
HSPD.L	HSBC S&P 500 UCITS ETF	0.05176	70.24
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.0075	26.9725
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.01395	39.08
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.58	820
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.61
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	4.78	30.08
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0018	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0018	95
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.08	17.145
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.41	9.115
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.41	14.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.31	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11222	58.04
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08	8.211
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.152071	49.905
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.149128	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.188409	64.645
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01574	105.21
MXUD.L	Invesco MSCI USA UCITS ETF	0.0463	93.475
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0607	40.785
SPX5.L	SPDR S&P 500 UCITS ETF	0.051862	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	64.64
SWRD.L	SPDR MSCI World UCITS ETF	0.038154	49.225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05258	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03707	453.625
USVL.L	SPDR MSCI USA Value UCITS ETF	0.331992	82.37
VALW.L	SPDR MSCI World Value UCITS ETF	0.128243	33.1575
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07939	61.415
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0335	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0452	169.86
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16188	61.412
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07939	49.742
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16188	50.051
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07299	100.82
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0452	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0452	127.68
WVAL.L	SPDR MSCI World Value UCITS ETF	0.128243	45.33
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.261112	20.79
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0522498	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199952	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0367956	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0367956	122.565
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199952	9.795
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.687766	42.1
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.036962	207.775
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.259963	42.79
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	4.4487	273.775
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	1.56523	4109.5
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	1.56523	56.22
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.27	58.48
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.27	15.925
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.95
BTHM	Blackrock Future U.S. Themes ETF	0.1892	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	62.295
GDIV	Harbor Dividend Growth Leaders ETF	1.15761	18.06
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.9515
ORFN	Constrained Capital ESG Orphans ETF	0.48	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	55.02
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.26	28.39
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	27.36
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0452	124.27
VBTIX	Vanguard Total Bond Market Index Fund	0.00172	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.3048	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.04257	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00445045	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.23	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.955
VOTE	Engine No. 1 Transform 500 ETF	0.05	81.5169
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.12297	43.66
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.76
DFUV	Dimensional US Marketwide Value ETF	0.220406	50.55
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0261	41.377
FLDZ	RiverNorth Patriot ETF	0.37	30.11
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0950875	42.44
IWRD.L	iShares MSCI World UCITS ETF	0.03	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	134.68
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.313536	71.23
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.259963	49.105
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.05597	5.784
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0354447	142.17
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.26	206.5
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.53	36.105
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.687766	3075.24
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.04893	479.475
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.14	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12273
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09146	5515
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0845326	121.4
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0845326	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.075978	57.4
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	0.978701	64.01
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.09146	8.547
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03707	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0334	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03738	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03738	32.19
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.052203	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.052203	97.856
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.052203	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.052203	11642
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05	144.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	11.72
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.18131	0.18465
SPY5.DE	SPDR S&P 500 UCITS ETF	0.051862	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05172	8212
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05302	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04737	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07688	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07774	40.165
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.82
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1983	68.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	718.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.231447	56.3
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	7467
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0712829	2814
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.50425	7.9401
INAA.SW	iShares MSCI North America UCITS ETF	0.05	128.62
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.25	6385
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27675	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	10.039
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.05597	6.954
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.26	14.816
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0845326	16.5615
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.9	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0334	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.04044	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.038154	41.372
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.052203	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
SPXE.MI	SPDR S&P 500 UCITS ETF	0.051862	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04737	133.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1983	64.2
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.132175	60.635
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0522498	154.02
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.08	2449.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0522498	139.44
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.085
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.036962	15199.5
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22305	7.221
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.09146	8.113
MXUS.L	Invesco MSCI USA UCITS ETF	0.0463	203.65
HMUS.L	HSBC MSCI USA UCITS ETF	0.55855	4817.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.061073	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.039078	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05258	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09932	9507.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.331992	60.26
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0522498	22.643
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	1.59417	42.855
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08	4856
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	2160.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07299	65.155
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0607	34.28
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0301	2776.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0335	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0335	139.26
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.570998	20.265
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	4265
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.387352	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.387352	4671
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.17766	10161
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23	1297.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01618	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00304	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.626
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00382	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02009	101.32
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05242	100.26
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0018	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00382	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00382	6.035
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05242	6.291
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01918	3.721
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00382	6.255
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01918	6.328
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0018	4.37325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.16188	40.394
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.149128	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.188409	69.755
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.220329	12.59
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01918	4.2815
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00382	4.6715
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.74726	245.225
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2571	519.16
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2571	439.35
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.152071	3698.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2601	66.43
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.152071	42.825
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2571	430.9
STRV	Strive 500 ETF	0.05	44.74
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00172	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.17	36.515
AVIE	Avantis Inflation Focused Equity ETF	0.44	72.46
EIPX	FT Energy Income Partners Strategy ETF	0.000001	29.51
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.36
SFLR	Innovator Equity Managed Floor ETF	0.07	37.18
SMOT	VanEck Morningstar SMID Moat ETF	0.69	37.3
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.715
SNPV	Xtrackers S&P ESG Value ETF	0.1603	36.67
HDUS	Hartford Disciplined US Equity ETF	0	66.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	29.995
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01483	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05301	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0367956	10777.5
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.900234	75.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	39.605
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33516	14.914
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.687766	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.149128	4574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0216	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.93
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.05	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.51
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.46	99.63
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11795	80.38
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18881	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0463	171.22
VUSB	Vanguard Ultra-Short Bond ETF	0.03745	49.91
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13989	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199952	8175
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05242	84.318
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.05176	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0452	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0522498	172.06
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2571	617.55
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26	1218
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.13363	46.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	43.06
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0697466	16.75
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03414	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.01706	9.12
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	4.78	2202
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.52423	99.02
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03292	22.64
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	243.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04868	161.24
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.387352	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.052203	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	0.04737	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04737	132.085
BALT	Innovator Defined Wealth Shield ETF	0.07	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03707	33335
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.18131	0.1554
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199952	93.98
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	1.59417	36.025
IDWR.L	iShares MSCI World UCITS ETF	0.03	97.37
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02009	85.214
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0334	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0529804	4409
VENAX	Vanguard Energy Index Fund Admiral Shares	1.46925	75.57
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01574	88.434
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00162	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.09313	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00897	10.58
VWUSX	Vanguard U.S. Growth Fund	0.02	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04737	111.035
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07299	89.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.23205	6.286
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05	15974
DRLL	Strive U.S. Energy ETF	2.94	33.755
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0712829	38.875
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.900234	5550
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0003	9.01
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.31	83.28
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	0.05258	141.96
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02431	22.69
IQQN.DE	iShares MSCI North America UCITS ETF	0.05	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.818
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.14	4408
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.132175	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05301	53.044
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08	55.79
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2571	519.2
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2057	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0491531	34.31
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2601	79.045
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07774	3495.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2571	48085
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	2	54140
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05408	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	53.114
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07299	74.87
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01918	86.932
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	603.68
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07939	41.801
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00304	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05	5078
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.01395	28.6
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	52540
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.25	87.245
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27675	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05381	3449
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	0.16188	35.1705
P500.DE	Invesco S&P 500 UCITS ETF	0.05	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02934	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0733883	14.85
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0345	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06872	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.946
VEXPX	Vanguard Explorer Fd	0.05	121.72
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0950875	3695
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.900234	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.05	9455
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07299	73.72
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0845326	144.445
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08	6.005
SWLD.L	SPDR MSCI World UCITS ETF	0.038154	36.01
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.41	1048.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.14	60.24
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07688	39.325
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.331992	69.26
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.31	70
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01918	7558
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0367956	29.34
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01619	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0607	2989
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7156
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.261112	1516
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07939	44.961
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	1.58	11.21
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.259963	58.51
HMWO.L	HSBC MSCI World UCITS ETF	0.04044	3352.5
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	0.978701	53.71
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.08	14.4
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.261112	17.476
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.97	7.177
IDNA.L	iShares MSCI North America UCITS ETF	0.05	129.275
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00382	67.635
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00382	4.3028
XGC.TO	iShares Global Completion Port Builder	0.91	30.46
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.08	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.045802	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.04044	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1983	5024
TWVLX	American Century Value Investor Class	0.65	8.73
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0334	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0543	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.05176	5137.2
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	4.4487	230.3
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.570998	17.06
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.188409	58.64
USPX	Franklin U.S. Equity Index ETF	0.06	60.72
NDIV	Amplify Natural Resources Dividend Income ETF	3.12	31.8
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0712829	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0335	101.88
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2601	5783
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0345	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0216	97.41
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	1.14455	22.96
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09932	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05172	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.16188	48.092
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.039078	219.92
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.17766	116.68
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.075978	4982
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.036962	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.0075	36.5925
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	2	740.7
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16188	44.932
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0529804	65.93
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05242	73.37
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.05	54.318
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.58	9.432
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1983	4696.75
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02934	129.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.188409	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.061073	304.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.28	133.52
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.74943	29.48
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0226	21.75
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.313536	6197
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06776	42.6
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.051862	696.26
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.55855	38.88
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	4.4487	20032
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08	66.37
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.08	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0522498	14977.5
WNRG.L	SPDR MSCI World Energy UCITS ETF	0.979524	65.24
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11138	2949.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.41	12.044
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	3.7317
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2571	45194
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02009	74.155
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01918	103.37
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26	1448.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0018	69.56
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.05597	6.0585
GVLU	Gotham 1000 Value ETF	0.23	26.35
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02431	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1154.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0194	10.55
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0832159	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	1017.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.387352	52.625
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09146	75.35
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.202525	10.764
VEXRX	Vanguard Explorer Fund	0.05	113.12
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04779	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03738	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199952	11.508
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0845326	48.878
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.05386	20.47
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.039853	24.64
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.09313	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32679	10.7
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	1.56523	47.24
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00909	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.3048	374.09
VMGRX	Vanguard Mid-Cap Growth Fund	0.34	23.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0335	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11138	37.98
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.02258	7.69
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02715	52.28
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.04893	5.507
SPPE.DE	SPDR S&P 500 UCITS ETF	0.051862	16.995
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26	106020
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	113.23
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38	931.625
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.231569	16.73
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	38.56
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	0.05	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.16	16.86
JKF	iShares Morningstar Value ETF	0.1	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	42.515
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05301	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	30.025
FDLS	Inspire Fidelis Multi Factor ETF	0.854295	39.01
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.054118	40.8778
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.29	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.26	30.3261
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.149128	52.57
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.905
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0	65.33
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02934	145.02
RVRS	Arrow Reverse Cap 500 ETF	31	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01483	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0367956	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	45.15
JKG	iShares Morningstar Mid-Cap ETF	0.23	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0803441	17.86
JKI	iShares Morningstar Mid-Cap Value ETF	0.43	185.777
WEBB	Web Blockchain Media Inc.	1.01185	0.0001
DFLV		0.365122	37.03
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04737	111.05
AVLV	Avantis U.S. Large Cap Value ETF	0.25	83.41
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0043595	57.85
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.94	35.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00172	9.78
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.47
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.855
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09146	5.608
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.32	7.21
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05	103.36
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.07	45.9584
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08	9.0027
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	1.93	6.7787
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00292	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.16	8
IENAX	Invesco Energy Fund	0	36.69
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.74943	36.85
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.78	25.7672
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.24	39.75
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.34	33.93
NVIR	Horizon Kinetics Energy Remediation ETF	3.07	37.3313
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.081099	41.6085
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	37.6488
IVV.AX	iShares S&P 500 ETF	0.05	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	11.69
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02754	52.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.3048	407.57
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08	79.1127
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.97	8.5483
DUBS	Aptus Large Cap Enhanced Yield ETF	0.29	38.22
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	39.46
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.12184	42.59
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.206628	37.73
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.043077	38.86
VFLO	VictoryShares Free Cash Flow ETF	2.91851	40.29
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04737	111.06
QIS	Simplify Multi-Qis Alternative ETF	0.0293935	14
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07299	74.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03388	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05587	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04257	484.72
VVLU.AX	Vanguard Global Value Equity Active ETF	0.08417	82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	63.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.09	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03188	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.03072	42.54
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.07	44.63
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05	58.365
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.24184	93.65
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2333	196.01
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	88.24
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3491
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02934	145.04
DCOR	Dimensional ETF Trust	0.0775421	76.69
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.01185	13.318
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.845
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07299	68.45
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.501114	21.49
AVLC	American Century ETF Trust	0.13	82.06
HELO	J.P. Morgan Exchange-Traded Fun	0.25	67.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00172	9.78
VIGIX	Vanguard Growth Index Institutional	0.06	243.76
VCOBX	Vanguard Core Bond Admiral	0.01706	18.23
IRTR	iShares Trust	0.01	31.41
ITDG	iShares Trust	0.03	39.47
ITDI	iShares Trust	0.03	39.46
ITDH	iShares Trust	0.03	39.425
ITDF	iShares Trust	0.03	38.92
ITDC	iShares Trust	0.02	35.11
ITDB	iShares Trust	0.01	33.79
ITDD	Integrated Data Corp.	0.02	36.54
ITDE	iShares Trust	0.02	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	53.04
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	52.37
DFVX	Dimensional US Large Cap Vector ETF	0.103266	78.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	76.09
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.78	77.84
FELG		0.49	40.58
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02009	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.037	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05	628.054
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2571	404.3
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.20559	97.4027
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1	37.645
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01918	4.5166
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.0075	30.98
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.037	7.32
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2571	317
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16778	95.9993
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.5204
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.05597	6.518
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.09146	7.377
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11138	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.16	36.64
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	113.24
VPLS	Vanguard Core Plus Bond ETF	0.01064	78.41
USCF	Themes US Cash Flow Champions ETF	0.61	31.7643
VCRB	Vanguard Core Bond ETF	0.00198	78.19
BRTR	BlackRock Total Return ETF	0.03328	50.9921
VTBNX	Vanguard Total Bond Market II Idx I	0.00139	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.75434	31.76
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.967892	35.24
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04737	112.59
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05338	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	57.7331
VMAX	Hartford US Value ETF	0.0260315	57.645
ISPY	ProShares Trust ProShares S&P 5	0.0447967	46.14
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04257	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.037	6.6818
QQQI	NEOS Nasdaq 100 High Income ETF	0.25	53.44
NRES	Xtrackers RREEF Global Natural Resources ETF	0.728268	34.1449
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
IQQQ	ProShares Nasdaq-100 High Income ETF	0.219139	44.565
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.037	637
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.318099	15.27
INRO	BlackRock U.S. Industry Rotation ETF	0.05	32.6581
EHLS	Even Herd Long Short ETF	-0.31	25.8043
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.037	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.052234	14.416
ERNZ	TrueShares Active Yield ETF	0.25	21.6274
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07299	84.78
SPY5.PA	SPDR S&P 500 UCITS ETF	0.051862	585.4
VTWIX	Vanguard Total World Stock Index I	0.02715	301.4
GARP		0.35626	68.795
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.487207	21.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.052234	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.44
KLMT	Invesco Exchange-Traded Fund Tr	0.127211	31.9329
CCNR	CoreCommodity Natural Resources ETF	0.16	38.8863
QQA	Invesco QQQ Income Advantage ETF	0.198042	52.98
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156362	52.8
NBCR	Neuberger Berman Etf Trust	0.11	31.79
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.7	62.2262
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.87	34.78
MGNR	American Beacon GLG Natural Resources ETF	1.34473	51.82
PTL	Inspire 500 ETF	0.299742	263.1
QHDG	Innovator Hedged Nasdaq-100 ETF	0.26	29.9849
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.37	23.7597
SPYM	Tradr 2X Long SPY Monthly ETF	0.052749	81.65
DXUV	Dimensional ETF Trust	0.115576	63.38
WUSA	WisdomTree US Domestic Economy ETF	-0.471066	24.78
THRO		0.00008	38.9
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	23.335
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.1	27.6632
BKDV	BNY Mellon Dynamic Value ETF	1.05	31.05
ITDJ	iShares Trust	0.03	30.665
JEIP.L		0.0365938	1867.8
HBTA	Russell 1000 High Beta ETF	0.17	29.35
PEVC	Pacer Funds Trust	0	28.665
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.09	31.19
LGCF	Themes US Cash Flow Champions ETF	0.52	35.4105
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	52.3147
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.26	54.0203
GTOS	Invesco Short Duration Total Return Bond ETF	0.022937	25.23
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.31
AVUQ	Avantis U.S. Quality ETF	0.03	60.8834
DSPY	Tema ETF Trust	0.14	60.19
ENDW	Cambria Endowment Style ETF	0.03	33.0648
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06	31.83
EPSV	Harbor ETF Trust	1.49107	26.8051
USNG	Amplify ETF Trust	0.35	31.16
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.432056	20.84
TURF	T. Rowe Price Natural Resource ETF	0.863033	33.6786
TEXN	iShares Texas Equity ETF	0.62	30.0265
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.246965	42.9967
CGVV	Capital Group Equity ETF Trust	0.81	29
XOEF	iShares Trust	0.18	27.46
VFFSX	Vanguard 500 Index Fund	0.04779	341.2
URSP	ProShares Trust	0.14948	45.28
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	28.4152
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02934	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.05	82.696
GEW	Cambria Global EW ETF	0	53.6893
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	82.9206
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.11	50.6195
LNGX	Global X Funds - Us Natural Gas ETF	4.13	39.462
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04044	38.469
ESGW.SG	Invesco MSCI World ESG Universa	0.0216	81.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.05176	58.94
P500.SG	Invesco S&P 500 UCITS ETF	0.05	11.672
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0845326	23.415
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.052203	11.284
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.199952	11.47
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.71
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1983	53.9
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07774	43.43
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04873	112.44
D500.SG	Invesco S&P 500 UCITS ETF	0.05	54.23
PBOG	Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF	1.9628	29.4396
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.06	55.73
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.03	39.76
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.15	28.4106
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0491994	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.00183452	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.037	8.711
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.1603	37.43
XSPI	NEOS Boosted S&P 500 High Income ETF	0.07	49.325
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.21	48.35
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.03	50.319

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