Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to HES

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.079288	644.93
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3.0444	125.17
XLE	Energy Select Sector SPDR Fund	3.01156	85.55
VTI	Vanguard Total Stock Market Index Fund	0.06453	317.25
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	48.12
IWD	iShares Russell 1000 Value ETF	0.15195	198.655
SSO	ProShares Ultra S&P500	0.062183	105.57
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0547793	194.219
UPRO	ProShares UltraPro S&P500	0.0453416	102.23
IWF	iShares Russell 1000 Growth ETF	0.08393	450.4
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.09555	83.125
IVV	iShares Core S&P 500 ETF	0.07913	648.15
SCHB	Schwab U.S. Broad Market ETF	0.0707478	24.87
VTV	Vanguard Value Index Fund	0.19	180.44
VT	Vanguard Total World Stock Index Fund	0.04027	133.345
SCHX	Schwab U.S. Large-Cap ETF	0.0752962	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06903	140.91
VOO	Vanguard 500 Index Fund	0.07306	592.77
ACWI	iShares MSCI ACWI ETF	0.04998	133.35
RSP	Invesco S&P 500 Equal Weight ETF	0.211	186.31
IWB	iShares Russell 1000 ETF	0.07352	354.15
ACWF	iShares MSCI Global Multifactor ETF	0.39	32.7935
VUG	Vanguard Growth Index Fund	0.14149	463.54
IVE	iShares S&P 500 Value ETF	0.06	202.03
ERX	Direxion Daily Energy Bull 2X Shares	2.09659	51.755
IYE	iShares U.S. Energy ETF	2.50993	45.515
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.148106	100.24
IVW	iShares S&P 500 Growth ETF	0.1489	115.82
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.63	16.48
SCHG	Schwab U.S. Large-Cap Growth ETF	0.145635	30.76
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0288	77.315
SPYV	SPDR Portfolio S&P 500 Value ETF	0.06	54.155
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0487	87.215
IUSG	iShares Core S&P U.S. Growth ETF	0.14038	158.075
IUSV	iShares Core S&P U.S. Value ETF	0.06	97.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.09138	245.98
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.5814	41.365
BND	Vanguard Total Bond Market Index Fund	0.02021	73.535
BLV	Vanguard Long-Term Bond Fund	0.04433	69.25
BSV	Vanguard Short-Term Bond Index Fund	0.01104	78.625
VV	Vanguard Large Cap Index Fund	0.07327	297.69
IXC	iShares Global Energy ETF	1.56183	40.115
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.11194	76.01
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.05119	79.575
IGE	iShares North American Natural Resources ETF	1.51656	45.68
PRF	Invesco FTSE RAFI US 1000 ETF	0.062	43.655
DEUS	Xtrackers Russell US Multifactor ETF	0.104697	57.405
FCG	First Trust Natural Gas ETF	3.6	23.095
IWR	iShares Russell Mid-Cap ETF	0.34781	94.435
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.135664	72.63
ILTB	iShares Core 10+ Year USD Bond ETF	0.00884	49.33
IWS	iShares Russell Mid-Cap Value ETF	0.45984	136.53
VO	Vanguard Mid Cap Index Fund	0.44103	286.38
IWV	iShares Russell 3000 ETF	0.06985	366.48
IWP	iShares Russell Mid-Cap Growth ETF	0.76448	139.75
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.10246	22.19
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.08341	25.38
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.567	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.5
SPLG	SPDR Portfolio S&P 500 ETF	0.07917	75.87
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0775299	24.82
FXN	First Trust Energy AlphaDEX Fund	1.61	15.58
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37225	4.15
PDP	Invesco DWA Momentum ETF	0.57	111.309
RPG	Invesco S&P 500 Pure Growth ETF	0.866	46.44
VOE	Vanguard Mid-Cap Value Index Fund	0.98	170.66
VOT	Vanguard Mid-Cap Growth Index Fund	0.9948	285.33
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0205007	23.19
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.071822	78.15
VDE	Vanguard Energy Index Fund	2.22124	120.19
MNA	IQ Merger Arbitrage ETF	6.5	35.64
KRMA	Global X Conscious Companies ETF	0.41	42.07
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04382	218.76
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043	36.6
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.29	50.98
GNR	SPDR S&P Global Natural Resources ETF	0.428769	55.88
FENY	Fidelity MSCI Energy Index ETF	1.98085	23.64
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.07	44.48
VTHR	Vanguard Russell 3000 Index Fund	0.06502	284.54
SCHK	Schwab 1000 Index ETF	0.073035	31.115
FILL	iShares MSCI Global Energy Producers ETF	1.68923	24.12
VONV	Vanguard Russell 1000 Value Index Fund	0.13383	87.195
AIEQ	AI Powered Equity ETF	0.82	43.8113
GURU	Global X Guru Index ETF	1.36	56.545
FFTY	Innovator IBD 50 ETF	0.48	34.46
CATH	Global X S&P 500 Catholic Values ETF	0.08	78.724
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.78	156.27
FTLS	First Trust Long/Short Equity ETF	0.45	67.655
ILCB	iShares Morningstar U.S. Equity ETF	0.07855	89.385
ILCG	iShares Morningstar Growth ETF	0.14775	101.58
PXI	Invesco DWA Energy Momentum ETF	3.727	41.906
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0545	234.1
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09242	84.89
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.36
RWL	Invesco S&P 500 Revenue ETF	0.074	106.34
AFTY	Pacer CSOP FTSE China A50 ETF	0.15	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.745
ASET	FlexShares Real Assets Allocation Index Fund	0.1588	32.95
CFA	VictoryShares US 500 Volatility Wtd ETF	0.135815	89.69
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.121785	73.765
DIG	ProShares Ultra Oil & Gas	2.2176	33.52
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.09143	82.245
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	18.1
EPS	WisdomTree U.S. Earnings 500 Fund	0.12955	66.71
EQAL	Invesco Russell 1000 Equal Weight ETF	0.236	50.655
EQRR	ProShares Equities for Rising Rates ETF	2.81996	60.52
ESG	FlexShares STOXX US ESG Select Index Fund	0.08	150.51
ESGU	iShares ESG Aware MSCI USA ETF	0.29087	140.905
EUSA	iShares MSCI USA Equal Weighted ETF	0.20419	101.38
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.39	152.345
FDMO	Fidelity Momentum Factor ETF	0.26	79.4
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38	113.44
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.33	21.61
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	5.78	157.5
FTXN	First Trust Nasdaq Oil & Gas ETF	1.83	27.64
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.13
GRES	IQ Global Resources ETF	0.43	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.22
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.16	141.75
HAP	VanEck Natural Resources ETF	0.44	53.495
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19936	24.26
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.7114	88.54
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02022	43.5738
IUSB	iShares Core Total USD Bond Market ETF	0.00139	46.19
IYY	iShares Dow Jones U.S. ETF	0.07184	157.29
JHME	John Hancock Multifactor Energy ETF	4.01	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.12	76.02
ILCV	iShares Morningstar Value ETF	0.13241	86.465
IMCB	iShares Morningstar Mid-Cap ETF	0.37225	81.325
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.73677	80.885
IMCV	iShares Morningstar Mid-Cap Value ETF	0.63	78.755
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	65.1
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.05	106.17
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1261	42.49
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	51.98
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.040638	276.705
MRGR	ProShares Merger ETF	2.88556	42.92
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.05614	58.785
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.015	59.335
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.138968	125.76
PBP	Invesco S&P 500 BuyWrite ETF	0.084	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.082	64.845
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	52.97
PWB	Invesco Dynamic Large Cap Growth ETF	1.4	119.97
PWS	Pacer WealthShield ETF	0.47	31.385
PY	Principal Value ETF	1.45544	51.22
QUS	SPDR MSCI USA StrategicFactors ETF	0.03978	165.7
QWLD	SPDR MSCI World StrategicFactors ETF	0.021576	136.96
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0965231	55.15
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.07	47.9
SHE	SPDR SSGA Gender Diversity Index ETF	0.116389	124.42
SIZE	iShares MSCI USA Size Factor ETF	0.20462	157.965
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0698	48.87
SPMO	Invesco S&P 500 Momentum ETF	0.27	118.08
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0726802	169.26
SPXN	ProShares S&P 500 ex-Financials ETF	0.0952849	69.575
SPXT	ProShares S&P 500 ex-Technology ETF	0.119712	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0880445	71.11
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.2478	25.185
TOK	iShares MSCI Kokusai ETF	0.06294	130.645
TUSA	First Trust Dividend Strength ETF	0.43	46.1232
URTH	iShares MSCI World ETF	0.05853	175.69
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.17	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0043083	50.9459
VFMF	Vanguard U.S. Multifactor ETF	0.02	138.548
VFMO	Vanguard U.S. Momentum Factor ETF	0.17	178.37
VLU	SPDR S&P 1500 Value Tilt ETF	0.081847	198.335
VONE	Vanguard Russell 1000 Index Fund	0.0682	292.81
VONG	Vanguard Russell 1000 Growth Index Fund	0.08363	115.855
VOOG	Vanguard S&P 500 Growth Index Fund	0.1367	417.55
VOOV	Vanguard S&P 500 Value Index Fund	0.06	195.26
VTC	Vanguard Total Corporate Bond ETF	0.09242	77.5
IUS	Invesco RAFI Strategic US ETF	0.118	53.135
VETS	Pacer Military Times Best Employers ETF	1.11	38.62
BNDW	Vanguard Total World Bond ETF	0	69.175
HLAL	Wahed FTSE USA Shariah ETF	0.2	56.61
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	48.58
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	66.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	65.63
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	52.35
XTR.TO	iShares Diversified Monthly Income ETF	0	11.46
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.07036	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	104.07
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.06	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0582	52.29
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.96	123.92
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.9948	113.2
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	209.13
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06477	108.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	108
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.61	39.27
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.34121	37.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.93075	89.2
VHCAX	Vanguard Capital Opportunity Fund	1	205.9
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.8913	183.24
VPMCX	Vanguard PrimeCap Fund	0.85	176.84
VQNPX	Vanguard Growth and Income Fund	0.04	69.38
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	113.22
VIIIX	Vanguard Institutional Index Fund	0.07	526.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0731	526.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10719	165.26
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11	332.61
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.61	96.26
VEIPX	Vanguard Equity Income Fund	0.61	45.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04719	51.36
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04719	51.35
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	51.35
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00362	50.4
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.114048	71.94
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03317	47.4
VGENX	Vanguard Energy Fund	0.91	48.4
VGELX	Vanguard Energy Fund Admiral Shares	0.76099	90.83
LOUP	Innovator Loup Frontier Tech ETF	0.11	64.11
AUSF	Global X Adaptive U.S. Factor ETF	0.55	45.64
BOUT	Innovator IBD Breakout Opportunities ETF	1.41	37.43
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	34.721
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.34	25.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	28.06
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.28
FLCB	Franklin Liberty US Core Bond ETF	0.19	21.48
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	32.655
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.102697	55.675
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	91.605
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	16.705
SNPE	Xtrackers S&P 500 ESG ETF	0.113383	58.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.07175	52
RPAR	RPAR Risk Parity ETF	0.14	20.13
MARB	First Trust Vivaldi Merger Arbitrage ETF	3.22	20.8
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0527931	24.83
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.06835	22.805
PEXL	Pacer US Export Leaders ETF	1	54.6597
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.44	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	55.41
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	40.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	44.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	40.565
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	38.66
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	36.94
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	51.82
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	46.63
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	42.35
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	46.25
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	46.875
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	48.6
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	116.75
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.005
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	35.18
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	37.795
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	52.26
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	31.495
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	44.93
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	47.865
SLT	Pacer Salt High truBeta US Market ETF	1.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	42.555
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	38.96
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	37.52
LSLT	Pacer Salt Low truBeta US Market ETF	1.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	46.99
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	45.065
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	37.915
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	31.77
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	41.09
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	41.97
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	55.975
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	38.825
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.51	33.9702
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	46.13
AVUS	Avantis U.S. Equity ETF	0.2	105.47
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	57.225
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.51	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	44.915
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	47.15
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	50.49
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	43.23
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.48	105.37
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0653379	113.32
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	123.67
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.065
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	33.34
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.42
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.5
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	43.2
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	65.67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	89.3
FBCG	Fidelity Blue Chip Growth ETF	0.76	51.64
FMIL	Fidelity New Millennium ETF	1.16	39.505
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	51.06
VIRS	Pacer BioThreat Strategy ETF	1.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	30.02
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	69.93
EFIV	SPDR S&P 500 ESG ETF	0.116338	61.51
TEQI	T. Rowe Price Equity Income ETF	0.318665	43.115
TGRW	T. Rowe Price Growth Stock ETF	0.027628	44.145
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1972	39.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1101	46.32
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.95
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	37.19
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.87
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.3	47.08
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.39
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.111522	44.28
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
FGRO	Fidelity Growth Opportunities ETF	1.05	21.07
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.27	24.76
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	35.755
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	19.695
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	19.8
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.487	36.055
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.29
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.255
VNSE	Natixis Vaughan Nelson Select ETF	2.572	37.28
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.32
EJH	E-Home Household Service Holdings Limited	0.07855	1.385
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01465	70.3
DFUS	Dimensional U.S. Equity ETF	0.0743085	70.055
DFAC	Dimensional U.S. Core Equity 2 ETF	0.155447	37.465
GTR	WisdomTree Target Range Fund	0.0009135	25.28
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.54
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.1167	57.056
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	52.38
EGV2.DE	Lyxor Smart Overnight Return	0.436725	102.227
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.24902	209.25
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	104.86
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	80.896
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08122	134.3
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05671	101.09
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00229	86.824
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	6.72746	21.995
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00347	78.556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0797	55.206
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05393	86.95
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0441596	82.86
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.1167	317.84
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0490461	22.855
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	358.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04831	107.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06952	138.28
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05502	51.26
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04363	135.92
VTSAX	Vanguard Total Stock Market Index Fund	0.07	154.61
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03364	6.196
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12	3731.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02821	36.6375
VFINX	Vanguard 500 Index Fund	0.07	597.4
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02267	10.5
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.715
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04363	158.26
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04363	155.47
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16185	13.215
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000767	49.16
JAVA	JPMorgan Active Value ETF	0.2	66.69
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
OALC	OneAscent Large Cap Core ETF	0.100825	33.725
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05393	7478
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	4505
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	56.165
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	25605
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	346.8
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	664.3
G500.L	Invesco S&P 500 UCITS ETF	0.1	8294.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02763	6.996
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.89525
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.57888	647
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.02277	14.465
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.19912	83.105
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	6.72746	25.69
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05393	101.27
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00206	4.779
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	94.33
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.316	10.816
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.41195	5529
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	52.74
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232622	46.6525
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.80046	59.25
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02763	104.98
LSPU.L	Lyxor S&P 500 UCITS ETF	0.1167	66.46
MXUD.L	Invesco MSCI USA UCITS ETF	0.0759	86.86
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0441596	96.49
SP5L.L	Lyxor S&P 500 UCITS ETF	0.1167	342.645
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.905
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	156.925
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	417.15
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02821	60
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04831	120.36
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06952	157.45
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05502	59.69
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02821	49.605
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05502	48.655
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06952	161.04
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06952	118.91
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.87
BTHM	Blackrock Future U.S. Themes ETF	0.18436	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	55.9474
ROCI	ROC ETF	0.26	23.1607
ORFN	Constrained Capital ESG Orphans ETF	0.7	19.3432
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.15
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06952	116.277
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.44103	78.91
VITSX	Vanguard Total Stock Market Index Fund	0.07	154.63
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00238627	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	30.83
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.435
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.38
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	30.26
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.17
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	35.54
TSPA	T. Rowe Price US Equity Research ETF	0.033716	40.647
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	34.95
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34.24
DUHP	Dimensional US High Profitability ETF	0.506811	36.86
DFUV	Dimensional US Marketwide Value ETF	0.212251	43.41
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.37976	28.8828
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1403	41.35
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3197	70.5136
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.19912	6135
IWRD.L	iShares MSCI World UCITS ETF	0.05537	6560
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	122.09
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.91141	5.784
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0574386	131.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05671	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.16957	9.949
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0989731	124.66
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06129	11158
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	356.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0544	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	89.516
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0938539	127.59
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	591.28
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.1167	317.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0938539	109.562
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08122	134.31
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	346.7
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08002	10.816
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7684
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	30.493
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07216	90.3375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12	37.06
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	87.955
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	664.5
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23	6841
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.80046	50.87
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.85528	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08025	119.94
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.4	11.93
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05603	9.2572
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.91141	6.806
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	1.38	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0544	112.48
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6939
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1281.57
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07216	123.48
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.42
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.24902	209.9
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	1.43168	375.541
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.38394	7.208
MXUS.L	Invesco MSCI USA UCITS ETF	0.0759	188.31
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	11589
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	8707
MIDD.L	iShares FTSE 250 UCITS ETF	0.52	2029
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04831	88.865
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04831	125.2
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	3893
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.436725	107.14
SMOR.SW	Lyxor Smart Overnight Return	0.436725	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39	1240.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02763	84.666
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00725	4.888
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00049	4.61075
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00347	4.7103
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00049	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00049	5.709
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00049	4.415
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03364	101.24
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00206	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00347	91.54
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00347	5.8535
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02422	3.74825
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00347	6.085
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02422	6.156
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00206	4.34275
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05502	41.055
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02422	4.2775
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00347	4.6405
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232622	3444.75
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232622	39.905
STRV	Strive 500 ETF	0.08	41.73
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02021	9.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	31.51
AVIE	Avantis Inflation Focused Equity ETF	0.6	60.57
SFLR	Innovator Equity Managed Floor ETF	0.11	34.98
SMOT	VanEck Morningstar SMID Moat ETF	1.35	35.74
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.261954	49.97
STXG	Strive 1000 Growth ETF	0.11	48.275
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	25.06
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.55	1069
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47	975.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	623.8
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	297.65
JKE	iShares Morningstar Growth ETF	0.14775	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	37.33
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35364	14.414
SPYI	Neos S&P 500(R) High Income ETF	0.09	51.81
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	44.3886
VVIAX	Vanguard Value Index Fd Admiral Shs	0.19	70.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17754	79.58
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0759	161.71
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16	45.295
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06952	135.22
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	40.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0833137	109.39
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02267	10.5
VCORX	Vanguard Core Bond Fund Investor Shares	0.02718	9.07
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	6.72746	1891.75
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.98	88.92
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.09555	22.48
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.14149	238.23
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07327	150.31
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07216	122.336
BALT	Innovator Defined Wealth Shield ETF	0.11	32.52
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	50863
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	30810
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16957	11.354
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	688.58
IDWR.L	iShares MSCI World UCITS ETF	0.05537	88.81
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0441596	7126
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03364	86.89
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0544	130.99
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	4147.75
VENAX	Vanguard Energy Index Fund Admiral Shares	2.22124	60.12
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02763	90.252
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00071	9.72
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07898	8.87
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04433	10.55
VWUSX	Vanguard U.S. Growth Fund	0.01	80.68
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07216	105.05
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.38394	6.2005
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0795	14737
DRLL	Strive U.S. Energy ETF	4.28	27.57
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	7.74
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.41195	74.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	134.755
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00618	22.59
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0989731	124.84
IQQN.DE	iShares MSCI North America UCITS ETF	0.08025	102.74
IQQW.DE	iShares MSCI World UCITS ETF	0.05537	76.252
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	49.539
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.55
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0501846	30.18
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12	3188.25
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	2.8	43292.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2675
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.61
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02422	88.638
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	570.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02821	42.591
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00725	4.1997
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0797	4748.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	49050
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.4	10.458
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3196
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05502	35.31
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1100.15
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04363	114.77
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0870114	139.34
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	86.78
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0797	13.762
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00049	4.8952
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0797	64.31
INAA.L	iShares MSCI North America UCITS ETF	0.08025	8834.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	35.775
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.41195	64.28
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02422	7615.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02763	77.64
LSPX.L	Lyxor S&P 500 UCITS ETF	0.1167	4908.3
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6495.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	25.59
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02821	44.29
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0490461	27.165
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	2.57888	8.7525
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.64687	5.962
IDNA.L	iShares MSCI North America UCITS ETF	0.08025	119.63
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00347	67.6
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00347	4.311
XGC.TO	iShares Global Completion Port Builder	1.08	30.46
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0544	9671.5
USPX	Franklin U.S. Equity Index ETF	0.08	56.64
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04831	92.48
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	101.26
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	89.352
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05502	47.865
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.316	16.795
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	2.8	586.6
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05502	44.12
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15726	92.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	61.005
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05671	101.06
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.446
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.57888	7.517
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04363	116.86
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05119	21.68
VWNFX	Vanguard Windsor II Fund	0.17	48.24
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12	40.06
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09	2701.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00049	3.7896
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03364	74.69
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02422	103.21
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	69.52
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.91141	5.851
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00618	25.355
IWDG.L	iShares Core MSCI World UCITS ETF	0.05603	1053.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1102.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0288	10.49
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	9021
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94610
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07306	597.36
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	32.619
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.11194	20.48
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07898	8.87
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.4	10.246
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01104	10.31
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.44103	357.2
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04831	103.34
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09	35
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.09291	7.68
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04027	47.32
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	104.86
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.4	880.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	36.8624
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0886812	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07855	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.17	14.14
JKF	iShares Morningstar Value ETF	0.11	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	38.955
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	535.66
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	28.515
SURE	AdvisorShares Insider Advantage ETF	0.99	119.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.092	38.14
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.11	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0938539	109.555
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	37.35
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0938539	154.325
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04363	133.5
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.06022	12.428
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	36.725
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	37.135
XTR	Global X S&P 500 Tail Risk ETF	0.08	29.47
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.075
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	43.13
HAPY	Harbor Corporate Culture Leaders ETF	1.50126	23.97
JKG	iShares Morningstar Mid-Cap ETF	0.37225	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	591.24
BEQGX	American Century Equity Growth Fund Investor Class	0.08	36.47
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0954288	100.01
JKI	iShares Morningstar Mid-Cap Value ETF	0.5	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.73677	374.169
DFLV		0.321441	31.9
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07216	104.993
AVLV	Avantis U.S. Large Cap Value ETF	0.72	70.85
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02021	9.71
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.095
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	32.875
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	33.505
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	29.04
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	28.33
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.19912	71.35
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21509	5.5
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	6.419
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	4.91875
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07919	97.28
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.71
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11673	8.1021
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.66282	5.5677
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00229	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15796	8.7893
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2672
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.98	21.59
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.33742	30.72
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.123491	39.95
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.11	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.36066	49.6
IVV.AX	iShares S&P 500 ETF	0.08	65.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1099.6
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.04889	35.625
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00387	52.955
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.44103	389.16
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12364	76.115
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.64687	6.9521
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.38
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.295139	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0635778	35.235
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07216	105.04
QIS	Simplify Multi-Qis Alternative ETF	0.0941574	20.34
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	58.81
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.27
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.06	43.92
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0797	55.206
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.806	74.92
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06188	81.97
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	38.38
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04363	133.46
DCOR	Dimensional ETF Trust	0.178195	69.88
IWRD.AS	iShares MSCI World UCITS ETF	0.05537	76.235
AVLC	American Century ETF Trust	0.25	74.15
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02021	9.71
JBND	J.P. Morgan Exchange-Traded Fun	0.06	53.53
VIGIX	Vanguard Growth Index Institutional	0.14149	238.24
VCOBX	Vanguard Core Bond Admiral	0.02718	18.13
BALI	Blackrock Advantage Large Cap Income ETF	0.00018	31.01
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.19034	39.22
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	50.97
BLCR	BlackRock Large Cap Core ETF	2.29513	38.33
DFVX	Dimensional US Large Cap Vector ETF	0.344492	71.04
FELG		0	39.24
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03364	5.47
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11673	7.494
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08002	591.071
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.60765	6.347
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.27114	97.0992
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14721	32.9225
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08178	41.8875
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02422	4.4915
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05603	6.8538
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.91141	6.349
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	32.56
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.23	35.255
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05603	104.84
HQGO	Hartford US Quality Growth ETF	0.17449	56.54
VPLS	Vanguard Core Plus Bond ETF	0.01193	77.75
VCRB	Vanguard Core Bond ETF	0.01059	77.525
VTBNX	Vanguard Total Bond Market II Idx I	0.01927	9.58
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.378	32.2397
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07216	105.96
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	46.685
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	51
GGUS		0.11	60.9
VMAX	Hartford US Value ETF	0.137627	51.825
ISPY	ProShares Trust ProShares S&P 5	0.0779403	43.855
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06453	290.08
NRES	Xtrackers RREEF Global Natural Resources ETF	0.234941	25.789
UPGD	Invesco Raymond James SB-1 Equi	2.271	73.84
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.383307	72.13
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0880505	133.57
INRO	BlackRock U.S. Industry Rotation ETF	0.08068	30.42
VTWIX	Vanguard Total World Stock Index I	0.04027	272.79
GARP		0.29493	62.54
KLMT	Invesco Exchange-Traded Fund Tr	0.117	29.4821
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.1167	243.45
CCNR	CoreCommodity Natural Resources ETF	0.05	27.5182
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.164	50.545
BMVP	Invesco Bloomberg MVP Multi-fac	1.753	48.66
DXUV	Dimensional ETF Trust	0.235701	56.89
WUSA	WisdomTree US Domestic Economy ETF	0.823337	24.78
THRO		0.31965	36.815
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.53
PEVC	Pacer Funds Trust	0	27.905
NXTI	Simplify Next Intangible Core Index ETF	0.234939	31.14
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.48
AVUQ	Avantis U.S. Quality ETF	0.14	57.46
DSPY	Tema ETF Trust	0.11	55.15
ENDW	Cambria Endowment Style ETF	0	29.21
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08832	29.4299
EPMV	Harbor ETF Trust	1.42287	21.9846
BFRZ	Innovator ETFs Trust	0.3	25.93
TURF	T. Rowe Price Natural Resource ETF	0.789243	25.585

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