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	$41.15B	$109.53B	$65.09B	$63.00B	$57.43B	$46.07B
Employees	1.98K	11.80K	10.64K	2.21K	3.15K	1.80K
CEO	Travis D. Stice	Ryan M. 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	$137.29	$87.7	$31.88	$269.62	$105.19	$148.97
High 52	$185.29	$113.63	$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	-25.91 %	-22.82 %	-8.5 %	0 %	-23.8 %	-7.64 %
Price vs. 52 Week Low	15.13 %	6.1 %	26.81 %	0 %	0.55 %	17.93 %

Total Return

	FANG	COP	CNQ	EOG	HES
1 Month Return	-7.92 %	-7.6 %	-1.76 %	-4.76 %	0 %
3 Month Return	-4.93 %	-5.81 %	1.66 %	-9.78 %	0 %
6 Month Return	4.02 %	0.08 %	11.74 %	-3.25 %	15.6 %
9 Month Return	-14.21 %	-12.25 %	3.88 %	-16.96 %	4.96 %
YTD Return	-16.2 %	-11.57 %	3.27 %	-14.19 %	12 %
1 Year Return	-25.23 %	-22.82 %	-7.97 %	-17.3 %	4.49 %
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)	2.74 %	3.56 %	6.25 %	-	3.75 %	1.34 %
Dividend Paid and Capex Coverage Ration (TTM)	0.44 %	1.19 %	1.32 %	1.07 %	1.32 %	1.09 %
Dividend Per Share (TTM)	3.9 %	3.12 %	2.74 %	-	3.95 %	2 %
Payout Ratio (TTM)	32.81 %	41.38 %	55.82 %	67.53 %	36.78 %	26.9 %

Profitability

	FANG	COP	CNQ	PXD	EOG	HES
Gross Profit Margin TTM	40.3 %	27.83 %	26.74 %	36.65 %	68.89 %	59.57 %
Return on Assets TTM	5.33 %	7.47 %	9.76 %	13.34 %	12.38 %	8.21 %
Return on Equity TTM	10.06 %	14.92 %	20.66 %	21.37 %	19.48 %	20.22 %
Return on Capital Employed TTM	7.24 %	11.35 %	14.02 %	-4.18 %	17.53 %	19.62 %
Net Income Per EBT TTM	74.36 %	66.89 %	80.78 %	78.2 %	77.61 %	59.87 %
EBT Per Ebit TTM	104.58 %	108.01 %	95.72 %	-443.99 %	102.48 %	78.05 %
EBIT Per Revenue TTM	35.21 %	21.98 %	24.54 %	-7.26 %	31.71 %	38.21 %
Cash Flow To Debt Ratio TTM	50.1 %	84.24 %	80.98 %	160.67 %	232.2 %	64.39 %
Receivables Turnover TTM	9.14	10.12	11.25	12.18	9.08	10.85
Payables Turnover TTM	39.84	6.39	27.69	5.01	3.12	8.76
Inventory Turnover TTM	72.76	21.94	12.05	25.79	7.57	8.11
Fixed Asset Turnover TTM	20.24 %	60.55 %	56.73 %	57.68 %	64.27 %	59.09 %
Asset Turnover TTM	19.48 %	47.04 %	51.43 %	52.92 %	49.11 %	45.96 %
Operating Cash Flow Per Share TTM	25.95	15.76	6.61	36.1	19.65	19.82
Free Cash Flow Per Share TTM	-28.88	5.51	3.82	16.57	8.7	3.61
Cash Per Share TTM	74.97 %	424.65 %	4.87 %	161.97 %	960.59 %	429.03 %
Operating Cash Flow Sales Ratio TTM	54.1 %	34.37 %	31.54 %	43.6 %	46.96 %	49.04 %
Free Cash Flow Operating Cash Flow Ratio TTM	-111.28 %	34.93 %	57.76 %	45.89 %	44.27 %	18.23 %
Cash Flow Coverage Ratios TTM	50.1 %	84.24 %	80.98 %	160.67 %	232.2 %	64.39 %
Price To Free Cash Flows Ratio TTM	-4.88	15.82	11.41	16.25	12.16	41.32
Price To Operating Cash Flows Ratio TTM	5.48	5.56	6.63	7.47	5.35	7.52
Price Cash Flow Ratio TTM	5.48	5.56	6.63	7.47	5.35	7.52

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to FANG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.045447	677.58
QQQ	Invesco QQQ Trust	0.228	623.28
FB	Meta Platforms, Inc.	0.0409453	42.02
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.72031	124.74
XLE	Energy Select Sector SPDR Fund	1.89386	87.42
VTI	Vanguard Total Stock Market Index Fund	0.04185	333.16
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.18
IWD	iShares Russell 1000 Value ETF	0.09348	204.19
USMV	iShares MSCI USA Min Vol Factor ETF	0.13017	92.95
SSO	ProShares Ultra S&P500	0.0320847	115.13
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0329803	219.56
UPRO	ProShares UltraPro S&P500	0.0186916	115.46
IWF	iShares Russell 1000 Growth ETF	0.06011	479.97
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.2709	83.45
IVV	iShares Core S&P 500 ETF	0.04612	680.91
SCHB	Schwab U.S. Broad Market ETF	0.0406883	26.09
VTV	Vanguard Value Index Fund	0.11547	185.21
VT	Vanguard Total World Stock Index Fund	0.02675	139.75
SCHX	Schwab U.S. Large-Cap ETF	0.0431355	26.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04052	147.86
VOO	Vanguard 500 Index Fund	0.04696	622.86
ACWI	iShares MSCI ACWI ETF	0.02934	140.56
TQQQ	ProShares UltraPro QQQ	0.0843454	113.24
RSP	Invesco S&P 500 Equal Weight ETF	0.206	187.32
HDV	iShares Core High Dividend ETF	0.69989	118.25
IWB	iShares Russell 1000 ETF	0.0436	371.04
VLUE	iShares MSCI USA Value Factor ETF	0.474	130.18
VUG	Vanguard Growth Index Fund	0.06	494.02
IVE	iShares S&P 500 Value ETF	0.10285	208.4
ERX	Direxion Daily Energy Bull 2X Shares	1.41719	53.52
VYM	Vanguard High Dividend Yield Index Fund	0.13105	139.91
FLOW	SPX FLOW, Inc.	2.06	34.2726
NEAR	iShares Short Maturity Bond ETF	0.11309	51.08
SCHV	Schwab U.S. Large-Cap Value ETF	0.100365	28.85
FHB	First Hawaiian, Inc.	0.46173	24.76
QLD	ProShares Ultra QQQ	0.148106	146.54
IYE	iShares U.S. Energy ETF	1.59623	46.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.101632	107.02
IVW	iShares S&P 500 Growth ETF	0.09757	123.57
SCHG	Schwab U.S. Large-Cap Growth ETF	0.130867	33
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0981	77.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.101794	55.81
DGRO	iShares Core Dividend Growth ETF	0.18214	67.72
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0018264	88.51
VB	Vanguard Small Cap Index Fund	0.28	253.88
IUSG	iShares Core S&P U.S. Growth ETF	0.09293	168.27
IUSV	iShares Core S&P U.S. Value ETF	0.09795	100.73
MTUM	iShares MSCI USA Momentum Factor ETF	0.31838	250.15
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.3597	43.16
BND	Vanguard Total Bond Market Index Fund	0.04793	74.08
BLV	Vanguard Long-Term Bond Fund	0.08021	70.3
ACWV	iShares MSCI Global Min Vol Factor ETF	0.04518	118.22
RPV	Invesco S&P 500 Pure Value ETF	0.453	98.93
BSV	Vanguard Short-Term Bond Index Fund	0.04712	78.65
VV	Vanguard Large Cap Index Fund	0.04763	313.08
IXC	iShares Global Energy ETF	0.98632	41.45
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.19124	76.53
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	67.56
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.18741	79.52
IGE	iShares North American Natural Resources ETF	0.92709	47.22
EGLE	Eagle Bulk Shipping Inc.	0.08	29.0435
PRF	Invesco FTSE RAFI US 1000 ETF	0.061	45.6
QUAL	iShares MSCI USA Quality Factor ETF	0.40925	195.29
DEUS	Xtrackers Russell US Multifactor ETF	0.0127011	57.3
FCG	First Trust Natural Gas ETF	0.000001	22.33
IWR	iShares Russell Mid-Cap ETF	0.21908	95.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.145722	72.6634
IWS	iShares Russell Mid-Cap Value ETF	0.2909	137.96
VO	Vanguard Mid Cap Index Fund	0.29466	288.54
IWV	iShares Russell 3000 ETF	0.04117	384.08
IWP	iShares Russell Mid-Cap Growth ETF	0.3503	139.41
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.0742	21.62
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0533169	26.51
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.383	66.61
QYLD	Global X NASDAQ 100 Covered Call ETF	0.22	17.45
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.23
SPLG	SPDR Portfolio S&P 500 ETF	0.045138	79.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0498061	25.86
FXN	First Trust Energy AlphaDEX Fund	0.000001	15.79
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.22975	4.15
PDP	Invesco DWA Momentum ETF	0.985	119.453
RPG	Invesco S&P 500 Pure Growth ETF	0.002	46.5
VOE	Vanguard Mid-Cap Value Index Fund	0.51365	172
VOT	Vanguard Mid-Cap Growth Index Fund	0.36537	287.2
CVY	Invesco Zacks Multi-Asset Income ETF	1.012	26.28
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0359201	23.37
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.634695	64.8702
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	142.715
JHMM	John Hancock Multifactor Mid Cap ETF	0.26	64.31
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.039727	81.87
VDE	Vanguard Energy Index Fund	1.40604	123.34
FDVV	Fidelity High Dividend ETF	1.02	55.58
PHDG	Invesco S&P 500 Downside Hedged ETF	0.037	37.94
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.347125	53.7649
GNR	SPDR S&P Global Natural Resources ETF	0.251427	58.2
FENY	Fidelity MSCI Energy Index ETF	1.4236	24.23
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.09	46.405
SYLD	Cambria Shareholder Yield ETF	0.21	67.45
VTHR	Vanguard Russell 3000 Index Fund	0.04227	298.62
VBR	Vanguard Small Cap Value Index Fund	0.46	206.44
SCHK	Schwab 1000 Index ETF	0.042162	32.62
FILL	iShares MSCI Global Energy Producers ETF	1.02394	25.375
VONV	Vanguard Russell 1000 Value Index Fund	0.09372	89.5888
ONEQ	Fidelity Nasdaq Composite Index ETF	0.12	92.44
AIEQ	AI Powered Equity ETF	1.24	45.17
FFTY	Innovator IBD 50 ETF	0.98	39
CATH	Global X S&P 500 Catholic Values ETF	0.05	82.2415
DHS	WisdomTree U.S. High Dividend Fund	0.0073322	98.16
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.5	42.45
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	161.177
FTLS	First Trust Long/Short Equity ETF	0	71.42
ILCB	iShares Morningstar U.S. Equity ETF	0.04564	94.06
ILCG	iShares Morningstar Growth ETF	0.05089	105.8
PXE	Invesco Dynamic Energy Exploration & Production ETF	4.465	27.64
PXI	Invesco DWA Energy Momentum ETF	2.668	46.0172
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.996414	102.65
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0426	245.035
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.16	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	121.56
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0008237	86.32
RWL	Invesco S&P 500 Revenue ETF	0.08	111.87
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	1.07838	45.12
BLES	Inspire Global Hope ETF	0.244419	42.56
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.634728	67.67
CFA	VictoryShares US 500 Volatility Wtd ETF	0.145706	89.6157
COWZ	Pacer US Cash Cows 100 ETF	1.46	57.87
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.296505	78.16
DIG	ProShares Ultra Oil & Gas	1.42925	34.606
DIVB	iShares U.S. Dividend and Buyback ETF	0.09938	51.71
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0008185	83.15
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.001357	69.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.247	51.36
EQRR	ProShares Equities for Rising Rates ETF	2.92475	62.6547
ESG	FlexShares STOXX US ESG Select Index Fund	0.0362	155.935
ESGU	iShares ESG Aware MSCI USA ETF	0.22751	148.55
EUSA	iShares MSCI USA Equal Weighted ETF	0.18538	101.97
EYLD	Cambria Emerging Shareholder Yield ETF	0.82	38.47
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.6329
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.1	162.375
FDMO	Fidelity Momentum Factor ETF	0.26	84.1
FDRR	Fidelity Dividend ETF for Rising Rates	0.23	59.48
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.34
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.78	55.3
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	4.84	157.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.5963
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.51	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	27.0921
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.29
GRES	IQ Global Resources ETF	0.28	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.035
HAP	VanEck Natural Resources ETF	0.32	56.9982
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.12605	24.21
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17282	24.23
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.73017	88.71
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01944	44.03
IUSB	iShares Core Total USD Bond Market ETF	0.00368	46.53
IYY	iShares Dow Jones U.S. ETF	0.0423	164.97
JHME	John Hancock Multifactor Energy ETF	2.33	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.11	79
ILCV	iShares Morningstar Value ETF	0.09754	91.79
IMCB	iShares Morningstar Mid-Cap ETF	0.22975	82.075
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.25717	81.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.46173	79.5593
JMOM	JPMorgan U.S. Momentum Factor ETF	0.28	68.17
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.03	106.83
JVAL	JPMorgan U.S. Value Factor ETF	0.08	47.95
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1981	42.8653
LVHD	Legg Mason Low Volatility High Dividend ETF	0.89	39.9444
MAGA	Point Bridge GOP Stock Tracker ETF	0.79	51.0978
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.55
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.007173	292.12
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.68	34.5686
NANR	SPDR S&P North American Natural Resources ETF	0.67541	62.22
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.71	60.01
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.155291	126.54
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.312048	131.231
ONEY	SPDR Russell 1000 Yield Focus ETF	0.966692	111.285
PBP	Invesco S&P 500 BuyWrite ETF	0.048	22.6
PBUS	Invesco PureBeta MSCI USA ETF	0.048	68.14
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	55.72
PTNQ	Pacer Trendpilot 100 ETF	0.21	80.5138
PWS	Pacer WealthShield ETF	0.34	33.13
PY	Principal Value ETF	0.00637496	51.1645
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4284	61.0901
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.0313
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.79	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.044586	171.23
QWLD	SPDR MSCI World StrategicFactors ETF	0.053053	140.569
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	57.53
RYJ	Invesco Raymond James SB-1 Equity ETF	0.643	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.070199	130.295
SIZE	iShares MSCI USA Size Factor ETF	0.1802	159.77
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0661	48.9596
SPMO	Invesco S&P 500 Momentum ETF	0.196	119.77
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0435522	185.27
SPVM	Invesco S&P 500 Value with Momentum ETF	1.302	64.915
SPVU	Invesco S&P 500 Enhanced Value ETF	0.6	54.39
SPXN	ProShares S&P 500 ex-Financials ETF	0.0540013	73.77
SPXT	ProShares S&P 500 ex-Technology ETF	0.0722542	101.195
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0506501	74.52
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00393	25.175
TOK	iShares MSCI Kokusai ETF	0.03594	136.76
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.624187	89.4483
URTH	iShares MSCI World ETF	0.0328	183.91
USAI	Pacer American Energy Independence ETF	1.75	36.79
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	50.79
VFMF	Vanguard U.S. Multifactor ETF	0.16	144.21
VFMO	Vanguard U.S. Momentum Factor ETF	0.29	193.62
VFMV	Vanguard U.S. Minimum Volatility ETF	0.3	129.36
VFVA	Vanguard U.S. Value Factor ETF	0.27281	125.96
VLU	SPDR S&P 1500 Value Tilt ETF	0.221145	205.4
VONE	Vanguard Russell 1000 Index Fund	0.04371	306.82
VONG	Vanguard Russell 1000 Growth Index Fund	0.07	123.54
VOOG	Vanguard S&P 500 Growth Index Fund	0.11	445.59
VOOV	Vanguard S&P 500 Value Index Fund	0.1041	201.28
VTC	Vanguard Total Corporate Bond ETF	0.17277	77.7224
WLDR	Affinity World Leaders Equity ETF	0.72	36.4726
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.24	39.4186
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.29	33.87
IUS	Invesco RAFI Strategic US ETF	0.117	55.8759
VETS	Pacer Military Times Best Employers ETF	3.56	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
HLAL	Wahed FTSE USA Shariah ETF	0.14	61.14
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.975
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.04	17.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.06
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	69.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	70.23
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	54.82
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.13	88.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.13	37.87
XWD.TO	iShares MSCI World Index ETF	0.03	111.41
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.21	63.41
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.12
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.70046	33.95
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.7023	34.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.28	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.058	55.33
VVL.TO	Vanguard Global Value Factor ETF	0.12483	60.39
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.36537	123.54
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.36537	112.86
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	218.53
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04192	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04192	113.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.6	40.49
VQNPX	Vanguard Growth and Income Fund	0.08	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	119.31
VIIIX	Vanguard Institutional Index Fund	0.04718	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04718	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04831	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04831	348.91
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.64	97.41
VEIPX	Vanguard Equity Income Fund	0.64	46.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04393	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04393	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04393	52.99
VWNDX	Vanguard Windsor Fund	0.53	22.33
SPGP	Invesco S&P 500 GARP ETF	1.735	111.06
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02553	50.85
VWINX	Vanguard Wellesley Income Fund	0.37	26.21
VWIAX	Vanguard Wellesley Income Fund	0.37	63.49
VWENX	Vanguard Wellington Fund Admiral Shares	0.12	83.65
VWELX	Vanguard Wellington Fund	0.12	48.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03837	49.16
VGENX	Vanguard Energy Fund	1.53	51.22
VGELX	Vanguard Energy Fund Admiral Shares	1.53	96.14
LOUP	Innovator Loup Frontier Tech ETF	0.07	80.33
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	0.91	49.67
AUSF	Global X Adaptive U.S. Factor ETF	0.5	45.16
BOUT	Innovator IBD Breakout Opportunities ETF	2	37.205
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.39
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.15	26.74
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.255
BUL	Pacer US Cash Cows Growth ETF	4.24	52.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.68
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.96	56.683
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.39
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.063172	57.655
SNPE	Xtrackers S&P 500 ESG ETF	0.0702862	61.25
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.21	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.03869	54.57
RPAR	RPAR Risk Parity ETF	0.1	21.325
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.115339	24.8
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.216212	22.89
VRAI	Virtus Real Asset Income ETF	1.14	23.455
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.06	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.05	59.56
ADME	Aptus Drawdown Managed Equity ETF	0.49	51.625
ACIO	Aptus Collared Income Opportunity ETF	0.5	43.85
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.375
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.35
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.51
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.7
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	53.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.76
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.37
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.21
DURA	VanEck Morningstar Durable Dividend ETF	1.39	32.8145
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.665
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	50.015
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	122.67
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	36.11
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.7099
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.865
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.155
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	46.06
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.385
SLT	Pacer Salt High truBeta US Market ETF	3.56	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.9
LSLT	Pacer Salt Low truBeta US Market ETF	3.56	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	48.86
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.62
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.5
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.32
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.52
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.895
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.32
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.53
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.85
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.807
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.75
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.75
AVUS	Avantis U.S. Equity ETF	0.11	109.88
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05	60.46
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	51.03
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	39.29
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	52.04
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.18
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35	107.379
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.035107	118.32
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	130.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	53.03
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.46
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.05
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.04
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	44.095
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.1414
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	93.98
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.43	51.4
VIRS	Pacer BioThreat Strategy ETF	3.56	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.875
EFIV	SPDR S&P 500 ESG ETF	0.066821	64.9
MMLG	First Trust Multi-Manager Large Growth ETF	0.13	36.175
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2001	40.14
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0674	49.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.48
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.38
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.16	29.47
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.16	28.34
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.25	32.76
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.25	27.95
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.23	50.695
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.41	45.02
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.47	34.48
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	0.0826905	46.37
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	36.65
JPIB	JPMorgan International Bond Opportunities ETF	0.02	48.86
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.64
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.06	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.145
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	36.51
QQQM	Invesco NASDAQ 100 ETF	0.227	256.58
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.555
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.9
QQQN	VictoryShares Nasdaq Next 50 ETF	2.53	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.22	30.22
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	29.31
EJH	E-Home Household Service Holdings Limited	0.04564	0.8399
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.56062	50.1723
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07144	73.9
DFUS	Dimensional U.S. Equity ETF	0.0418027	73.62
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0810706	38.84
SMAP	SportsMap Tech Acquisition Corp.	2.04	24.4586
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.52
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0455208	56.21
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04549	234.8
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.74726	3.364
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0791	88.71
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03062	111.735
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	83.536
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04641	141.195
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03051	106.195
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00305	85.96
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09103	62.42
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	4.87698	22.58
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00234	78.78
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04592	59.07
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02873	93.1
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.165375	54.91
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.028	29.375
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03376	381.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03499	114.82
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04838	148.28
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.16661	52.88
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03099	145.46
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.03229	122.11
WTV	WisdomTree U.S. Value Fund	0.0047657	90.28
VTSAX	Vanguard Total Stock Market Index Fund	0.04185	162.15
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02123	6.259
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.165375	5177.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06823	3968.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0792	38.015
VFINX	Vanguard 500 Index Fund	0.04696	627.75
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2093	42.95
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.30161	10.5
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.155
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03099	166.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03099	163.57
CLSE	Convergence Long/Short Equity ETF	-0.26	26.9
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05582	57.25
ICAP	InfraCap Equity Income Fund ETF	0.04	27.0261
JAVA	JPMorgan Active Value ETF	0.47	69.27
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)	0.02873	8194
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21428	1468.2
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.016597	284.02
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0455208	4947
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0455208	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04299	702.2
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2053	77.445
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0519	7083.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0791	101.79
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.220329	9.4535
G500.L	Invesco S&P 500 UCITS ETF	0.05	8752
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01614	7.063
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.665
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.6716	699.25
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0144	15.2875
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	4.87698	25.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02873	106.89
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.845
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	95.77
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.40922	16.36
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.47462	7.822
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.47462	12.22
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21443	5947
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11222	52.83
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.13051	7.026
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.134603	48.7325
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.155497	4297.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.165375	63.04
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01593	104.58
MXUD.L	Invesco MSCI USA UCITS ETF	0.0451	91.595
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0556	37.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.044462	521.34
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	63.125
SWRD.L	SPDR MSCI World UCITS ETF	0.024448	46.865
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04512	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03376	437.7
USVL.L	SPDR MSCI USA Value UCITS ETF	0.239979	72.325
VALW.L	SPDR MSCI World Value UCITS ETF	0.076834	30.105
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0792	60.6
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03499	126.35
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04838	166.042
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16661	60.65
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0792	49.575
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16661	49.43
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07975	87.92
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04838	170.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04838	130.5
WVAL.L	SPDR MSCI World Value UCITS ETF	0.076834	39.3225
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0457501	200.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.203411	102.85
XDWD.L	Xtrackers MSCI World UCITS ETF	0.03229	140.2
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.03229	116.955
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203411	9.042
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.687766	36.97
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.15684	203.22
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.212065	45.45
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	4.4487	277.3
XSEN.L	Xtrackers MSCI USA Energy UCITS ETF	1.62932	3516
XUEN.L	Xtrackers MSCI USA Energy UCITS ETF	1.62932	45.39
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.23	58.54
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.23	16.115
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.1892	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	54.2696
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	58.4287
ORFN	Constrained Capital ESG Orphans ETF	0.48	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	52.9
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.21	32.9854
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	30.305
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04838	127.325
VBTIX	Vanguard Total Bond Market Index Fund	0.04793	9.76
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.29466	78.92
VITSX	Vanguard Total Stock Market Index Fund	0.04185	162.17
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00445045	9.03
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.515
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.025
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.2	61.22
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.875
VOTE	Engine No. 1 Transform 500 ETF	0.05	79.7992
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.66
TSPA	T. Rowe Price US Equity Research ETF	0.129699	42.63
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	36.07
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.94
DFUV	Dimensional US Marketwide Value ETF	0.210653	44.66
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0261	41.4452
FLDZ	RiverNorth Patriot ETF	0.37	28.9389
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0940211	41.865
IWRD.L	iShares MSCI World UCITS ETF	0.03708	7127
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03062	128.24
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.221723	68.8
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.212065	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.05547	5.784
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0320476	140.24
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03051	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.21215	217
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.51026	32.815
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.687766	2838
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.04893	515.2
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.13461	56.4
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03536	11780
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09103	5491
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0832159	119.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0832159	32.014
XDW0.L	Xtrackers MSCI World Energy UCITS ETF	0.988467	53.39
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.09103	8.273
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03376	381.56
SC0J.F	Invesco MSCI World UCITS ETF	0.0327	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03286	95.424
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03286	32.21
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0459	634.13
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0457816	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0457816	95.89
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0457816	61.94
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0457816	11357
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04641	141.24
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0459	11.425
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.18131	0.1907
SPY5.DE	SPDR S&P 500 UCITS ETF	0.044462	592.46
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04691	8433
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	0.04634	32.083
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05059	98.92
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06814	37.86
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06707	40.01
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.57
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2003	63.13
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04299	699.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.226673	51.52
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	7308
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.532428	2847.5
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.46051	7.165
INAA.SW	iShares MSCI North America UCITS ETF	0.0449	125.4
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.21718	6475
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27675	12.03
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03062	9.696
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.05547	6.843
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.21428	15.096
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0832159	16.5615
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.9	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0327	119.86
SPPW.DE	SPDR MSCI World UCITS ETF	0.024448	40.825
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0457816	88.748
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3042
SPXE.MI	SPDR S&P 500 UCITS ETF	0.044462	16.64
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1354.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05059	130.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.7
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2003	59.27
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.132175	58.715
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0457501	152
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.40922	2345.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0457501	137.135
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0144	9.9775
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.15684	15584.5
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22305	7.224
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.09103	7.751
MXUS.L	Invesco MSCI USA UCITS ETF	0.0451	199.11
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.052349	248.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.016597	247.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04512	12721.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10241	9164
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.239979	55.46
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0457501	23.002
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	1.63593	34.85
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.17	4311
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	2045.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07975	59.915
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0556	32.29
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0273	2584
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03499	96.87
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03499	131.76
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.579402	19.1025
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	4050
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	3956.5
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0196351	11002
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23	1328.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01614	84.79
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00325	4.95
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.674
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00234	4.7332
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.5676
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	5.792
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.4215
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02123	101.05
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00185	5.69
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00234	90.285
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00234	5.893
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01913	3.745
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00234	6.176
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01913	6.258
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.41
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.16661	41.86
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.155497	59.205
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.165375	67.515
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.220329	12.342
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01913	4.298
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00234	4.6125
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.74726	256.475
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2083	545.62
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2083	447.8
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	0.134603	3731.75
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.21	69.63
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.134603	41.84
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2053	437.55
STRV	Strive 500 ETF	0.05	43.865
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04793	9.76
STXV	Ea Series Trust - Strive 1000 Value ETF	0.17	32.17
AVIE	Avantis Inflation Focused Equity ETF	0.43	62.4254
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.18
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.79
SFLR	Innovator Equity Managed Floor ETF	0.07	36.67
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.55
SNPV	Xtrackers S&P ESG Value ETF	0.150447	35.55
HDUS	Hartford Disciplined US Equity ETF	0	65.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	27.375
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	0.04542	659.2
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.03229	10749.5
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.900234	67.875
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.67
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33516	15.086
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	0.155497	4540.25
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0519	80.53
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.59
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	47.72
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.46	88.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11547	72.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18881	83.04
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0451	173.535
VUSB	Vanguard Ultra-Short Bond ETF	0.09102	49.8
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13989	46.79
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203411	7885
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04838	144.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0457501	174.43
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2083	626.25
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21428	1279
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.13105	42.18
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.32
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0697466	16.43
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.30161	10.5
VCORX	Vanguard Core Bond Fund Investor Shares	0.08102	9.1
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	4.87698	1964.5
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.51365	89.12
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.2709	22.53
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	254.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04763	158.14
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	0.0457816	13.096
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05059	129.027
BALT	Innovator Defined Wealth Shield ETF	0.07	32.97
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0459	55803
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03376	33570
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.18131	0.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0459	727.94
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.203411	89.62
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	1.63593	30.35
IDWR.L	iShares MSCI World UCITS ETF	0.03708	93
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02123	88.084
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0327	137.6
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0455208	4530.25
VENAX	Vanguard Energy Index Fund Admiral Shares	1.40604	61.58
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01593	91.27
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.08023	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.28779	8.89
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.08021	10.67
VWUSX	Vanguard U.S. Growth Fund	0.02	84.29
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05059	112.39
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07975	78.09
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.23205	6.353
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04716	15577
DRLL	Strive U.S. Energy ETF	3.07	28.13
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.532428	37.115
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.900234	5202
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0003	8.38
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21443	77.57
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	0.04512	144.58
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02604	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.0449	109.96
IQQW.DE	iShares MSCI World UCITS ETF	0.03708	81.008
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.13461	4353
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.132175	50.9
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04613	52.128
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13347	48.96
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2083	545.4
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2017	51.52
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	54.69
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0491531	31.61
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.21	80.075
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06707	3520.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.21	48785
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	1.9	46640
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0453	2827
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	52.136
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07975	68.03
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01913	90.16
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04299	611.88
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0792	43.188
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.46
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00325	4.3153
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04592	5197.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04299	53850
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.21718	84.48
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27675	10.826
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04769	3377
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	0.16661	36.8325
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1180.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03099	125.37
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0733883	14.64
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0806	9696.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06872	15.72
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.9401
VEXPX	Vanguard Explorer Fd	0.05	121.33
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0940211	3677
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.900234	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04592	67.79
INAA.L	iShares MSCI North America UCITS ETF	0.0449	9675
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07975	67.46
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0832159	137.535
SWLD.L	SPDR MSCI World UCITS ETF	0.024448	35.925
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.47462	936.375
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.13461	56.77
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06814	37.86
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.239979	63.08
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21443	67.58
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01913	7946
XDWG.L	Xtrackers MSCI World UCITS ETF	0.03229	28.24
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	0.056	2840
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7175.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0792	46.4825
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	1.6716	9.115
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.212065	59.265
XDW0.DE	Xtrackers MSCI World Energy UCITS ETF	0.988467	46.595
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.40922	14.248
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.98618	6.319
IDNA.L	iShares MSCI North America UCITS ETF	0.0449	126.22
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00234	69.255
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00234	4.2688
XGC.TO	iShares Global Completion Port Builder	0.91	30.46
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.40922	1253.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0457816	11.348
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2003	4841
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.033	10550
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0517	80.13
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	4.4487	241.8
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.579402	16.646
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.165375	58.83
USPX	Franklin U.S. Equity Index ETF	0.05	59.58
NDIV	Amplify Natural Resources Dividend Income ETF	3.12	26.32
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.532428	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03499	101.08
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.21	6141
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0806	7806
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0519	92.38
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10241	104.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04691	95.84
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.16661	48.085
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.016597	217.78
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0196351	124.74
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.15684	173.335
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	1.9	607.8
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16661	46.53
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	95.28
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0455208	64.5025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03051	106.18
D500.DE	Invesco S&P 500 UCITS ETF	0.05	54.998
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	1.6716	7.941
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2017	4543.75
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03099	128
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.165375	53.92
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.052349	285.74
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.28	121.68
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.7806	27.78
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.18741	21.66
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.221723	6053
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06707	42.885
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.044462	679.875
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	4.4487	21266
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.13474	56.2
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0457501	15352.5
WNRG.L	SPDR MSCI World Energy UCITS ETF	0.98258	54.545
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10597	2869.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.47462	10.642
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	3.8566
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2053	48034
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02123	77.505
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01913	103.5
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21428	1468.4
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	73.48
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.05547	6.025
GVLU	Gotham 1000 Value ETF	0.23	25.015
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02604	25.695
IWDG.L	iShares Core MSCI World UCITS ETF	0.03062	1111.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1172.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0981	10.53
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0832159	23.005
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03062	9831
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	103830
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.387352	44.485
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09103	71.62
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.203411	10.626
VEXRX	Vanguard Explorer Fund	0.05	112.88
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04696	627.71
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03286	34.771
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.203411	10.64
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0832159	47.143
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.19124	20.57
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.016597	23.635
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.28779	8.89
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32679	10.488
XUEN.DE	Xtrackers MSCI USA Energy UCITS ETF	1.62932	39.99
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04712	10.31
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.29466	357.23
VMGRX	Vanguard Mid-Cap Growth Fund	0.34	29
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03499	110.08
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10597	36.345
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.02258	7.74
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02675	49.46
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.04893	5.858
SPPE.DE	SPDR S&P 500 UCITS ETF	0.044462	16.6425
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.21428	112570
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03062	111.74
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38	922.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.655
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	0.04564	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.13	15.3
JKF	iShares Morningstar Value ETF	0.09754	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.495
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04542	574.36
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.345
FDLS	Inspire Fidelis Multi Factor ETF	0.854295	35.06
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.058	39.8515
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.56	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.22	36.6796
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)	0.155497	51.58
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.05
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0	57.2
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03099	142.5
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	0.03229	101.92
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.009
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	38.14
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.87
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44.055
JKG	iShares Morningstar Mid-Cap ETF	0.22975	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0459	634.08
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0803441	17.57
JKI	iShares Morningstar Mid-Cap Value ETF	0.46173	185.777
WEBB	Web Blockchain Media Inc.	0.847098	0.0001
DFLV		0.322377	32.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05059	112.405
AVLV	Avantis U.S. Large Cap Value ETF	0.16	72.7
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0043595	59.46
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.52	35.88
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04793	9.76
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000267766	46.4
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.075
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.38
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.33
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09103	5.524
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.31449	6.552
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20373	6.457
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20373	5.146
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04677	101.76
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.9
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06878	8.542
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	2.56805	5.7619
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00305	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.00005	9.2971
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6402
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	0.7806	34.72
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.78	22.2001
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.34278	31.27
NVIR	Horizon Kinetics Energy Remediation ETF	3.04	31.9296
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0730195	41.675
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	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1179.47
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03001	52.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.29466	389.2
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06951	79.5387
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.98618	7.2489
DUBS	Aptus Large Cap Enhanced Yield ETF	0.29	37.3671
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	34.96
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.155173	34.29
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0366846	39.365
VFLO	VictoryShares Free Cash Flow ETF	2.45571	37.71
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05059	112.35
QIS	Simplify Multi-Qis Alternative ETF	0.0293935	18.88
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07975	68.049
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03668	154.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05359	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04539	511.82
VVLU.AX	Vanguard Global Value Equity Active ETF	0.08499	77.5
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	61.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.08	92.31
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03531	118.51
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.03178	42.57
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.1	44.54
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04592	59.039
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.528	77.74
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2093	200.32
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03569	85.53
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.2765
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03099	142.48
DCOR	Dimensional ETF Trust	0.0665303	72.54
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.847098	13.55
IWRD.AS	iShares MSCI World UCITS ETF	0.03708	81.025
AVLC	American Century ETF Trust	0.09	77.6
HELO	J.P. Morgan Exchange-Traded Fun	0.22	65.5
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04793	9.76
VIGIX	Vanguard Growth Index Institutional	0.06	254.36
VCOBX	Vanguard Core Bond Admiral	0.08102	18.2
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.41
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.24	53.31
DFVX	Dimensional US Large Cap Vector ETF	0.0971532	72.87
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0	69.14
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.27	68.163
FELG		0.49	42.12
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02123	5.4958
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06878	7.928
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0318	6.911
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0459	634.084
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2083	414.65
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.20808	99.5687
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09228	33.965
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01913	4.5127
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0318	7.158
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2083	317
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16503	98.3838
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03062	7.1753
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.05547	6.285
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.09103	7.13
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10597	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.16	33.7
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	35.66
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03062	111.75
VPLS	Vanguard Core Plus Bond ETF	0.10278	78.305
USCF	Themes US Cash Flow Champions ETF	0.61	31.7643
VCRB	Vanguard Core Bond ETF	0.09345	78
BRTR	BlackRock Total Return ETF	0.05926	50.85
VTBNX	Vanguard Total Bond Market II Idx I	0.06705	9.63
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.64726	28.7576
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.762	31.8275
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05059	113.71
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04438	48.62
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.4625
VMAX	Hartford US Value ETF	0.0260315	53.115
ISPY	ProShares Trust ProShares S&P 5	0.0448767	45.8
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04185	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0318	6.6704
QQQI	NEOS Nasdaq 100 High Income ETF	0.22	55.14
NRES	Xtrackers RREEF Global Natural Resources ETF	0.405699	27.193
IQQQ	ProShares Nasdaq-100 High Income ETF	0.205857	45.6647
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0318	630.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.318099	14.45
INRO	BlackRock U.S. Industry Rotation ETF	0.06383	32.0651
EHLS	Even Herd Long Short ETF	-0.31	23.3931
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0318	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.044462	14.55
ERNZ	TrueShares Active Yield ETF	0.25	20.9624
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07975	76.52
SPY5.PA	SPDR S&P 500 UCITS ETF	0.044462	592.2
VTWIX	Vanguard Total World Stock Index I	0.02675	285.11
GARP		0.35626	68.19
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.044462	16.71
KLMT	Invesco Exchange-Traded Fund Tr	0.125	30.72
CCNR	CoreCommodity Natural Resources ETF	0.02	31.2872
QQA	Invesco QQQ Income Advantage ETF	0.16	53.93
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	50.42
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.64	57.5063
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.96	34.42
MGNR	American Beacon GLG Natural Resources ETF	1.43968	40
PTL	Inspire 500 ETF	0.264986	248.865
QHDG	Innovator Hedged Nasdaq-100 ETF	0.21	29.8477
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.84	24.4335
SPYM	Tradr 2X Long SPY Monthly ETF	0.045431	79.71
DXUV	Dimensional ETF Trust	0.0950506	58.5236
WUSA	WisdomTree US Domestic Economy ETF	-0.471066	24.78
THRO		0.00008	38.45
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	22.2096
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.93141	27.8752
JEIP.L		0.0320347	1861.6
HBTA	Russell 1000 High Beta ETF	0.12	29.0716
PEVC	Pacer Funds Trust	0	29.105
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.06	28.24
LGCF	Themes US Cash Flow Champions ETF	0.53	33.2707
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	51.03
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.22	55.1318
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.1732
AVUQ	Avantis U.S. Quality ETF	0.03	60.6012
DSPY	Tema ETF Trust	0.13	57.6913
ENDW	Cambria Endowment Style ETF	0.06	30.6013
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05684	30.67
EPSV	Harbor ETF Trust	1.60815	23.5944
USNG	Amplify ETF Trust	0.35	27.95
TURF	T. Rowe Price Natural Resource ETF	0.893295	27.0511
TEXN	iShares Texas Equity ETF	0.56261	27.4756
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.213359	42.2548
CGVV	Capital Group Equity ETF Trust	1.14	26.24
XOEF	iShares Trust	0.16907	25.3397
VFFSX	Vanguard 500 Index Fund	0.04696	332.82
URSP	ProShares Trust	0.167207	39.44
GEW	Cambria Global EW ETF	0	50.7479
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.12	50.26

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