Profile

	HES	COP	CNQ	PXD	EOG	OXY-WT
Company Name	Hess Corporation	ConocoPhillips	Canadian Natural Resources Limited	Pioneer Natural Resources Company	EOG Resources, Inc.	Occidental Petroleum 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	$46.07B	$114.84B	$66.53B	$63.00B	$61.11B	$46.12B
Employees	1.80K	11.80K	10.64K	2.21K	3.15K	13.32K
CEO	John B. Hess	Ryan M. Lance	Norman Murray Edwards	Richard P. Dealy	Ezra Y. Yacob	Vicki A. Hollub

Ratings

	HES	COP	CNQ	PXD	EOG	OXY-WT
Quant Rating Score	3	4	4	5	4	2
Quant Rating	Neutral	Buy	Buy	Strong Buy	Buy	Sell

Trading

	HES	COP	CNQ	PXD	EOG	OXY-WT
Last Close	$148.97	$91.95	$32.71	$269.62	$111.92	$22.69
High 52	$161.29	$113.63	$37.6	$269.62	$138.05	$32.93
Low 52	$126.32	$82.66	$25.14	$269.62	$104.61	$15.47
Price vs. 52 Week High	-7.64 %	-19.08 %	-13.01 %	0 %	-18.93 %	-31.1 %
Price vs. 52 Week Low	17.93 %	11.24 %	30.11 %	0 %	6.99 %	46.67 %

Total Return

	HES	COP	CNQ	EOG	OXY-WT
1 Month Return	0 %	-2.51 %	4.84 %	-6.93 %	-7.39 %
3 Month Return	-2.02 %	-3.59 %	2.89 %	-8.06 %	-5.22 %
6 Month Return	17.15 %	10.4 %	24.99 %	6.99 %	41.72 %
9 Month Return	4.61 %	-9.78 %	-0.09 %	-14.83 %	-22.9 %
YTD Return	12 %	-7.28 %	5.96 %	-8.7 %	-17.64 %
1 Year Return	6.84 %	-17.8 %	-12.66 %	-15.33 %	-30.63 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	HES	COP	CNQ	PXD	EOG	OXY-WT
Dividend Yield Percentage (TTM)	1.34 %	3.39 %	6.15 %	-	3.43 %	2.07 %
Dividend Paid and Capex Coverage Ration (TTM)	1.09 %	1.19 %	1.32 %	1.07 %	1.32 %	1.37 %
Dividend Per Share (TTM)	2 %	3.12 %	2.74 %	-	3.84 %	0.94 %
Payout Ratio (TTM)	26.9 %	41.38 %	55.82 %	67.53 %	36.78 %	64.52 %

Growth

	HES	COP	CNQ	PXD	EOG	OXY-WT
Asset Growth	10.6 %	28 %	12.38 %	2.44 %	7.59 %	15.45 %
Gross Profit Growth	23.35 %	-11.95 %	-3.34 %	-33.84 %	-2.95 %	-0.95 %
Revenue Growth	22.69 %	-2.72 %	-0.87 %	-20.55 %	0.85 %	-4.35 %
Revenue 3 Year	72.85 %	33.19 %	19.68 %	94.49 %	22.01 %	7.04 %
Revenue 5 Year	94.87 %	59.61 %	62.51 %	50.95 %	40.83 %	25.21 %
Revenue 10 Year	18.86 %	10.22 %	71.49 %	222.68 %	34.89 %	19.72 %
EBIT Growth	61.61 %	-14.82 %	-6.9 %	-70.5 %	-15.06 %	-28.87 %
Net Income Growth	100.36 %	-15.6 %	-25.84 %	-37.61 %	-15.68 %	-34.88 %
Net Income 3 Yeari Growth Per Share	396.16 %	28.16 %	-12.15 %	1822.28 %	40.92 %	34.97 %
Net Income 5 Yeari Growth Per Share	1232.32 %	21.52 %	25.34 %	265.01 %	138.94 %	505.04 %
Net Income 10 Yeari Growth Per Share	18.26 %	40.85 %	59.22 %	438.63 %	110.85 %	323.18 %
Operating Income Growth	64.86 %	-14.95 %	-2.59 %	-113.68 %	-15.84 %	-8.03 %
Operating Cash Flow Growth (CFG)	42.06 %	0.8 %	8.36 %	-25.56 %	7.08 %	-7.06 %
Operating 3 Year CFG	94.09 %	32.99 %	1.95 %	185.98 %	41.79 %	12.42 %
Operating 5 Year CFG	234.71 %	71.75 %	68.56 %	90.42 %	51.82 %	37.7 %
Operating 10 Year CFG	24.14 %	27.47 %	62.12 %	128.87 %	34.79 %	-11.46 %
EPS Growth	99.56 %	-13.88 %	-23.26 %	-36.01 %	-13.47 %	-38.52 %
EPS Diluted Growth	100 %	-13.8 %	-23.8 %	-35.05 %	-13.46 %	-37.4 %
Book Value Per Share	24.6 %	34.15 %	0.94 %	5.43 %	7.26 %	10.8 %
Share Holder 3 Year Equity Growth Per Share	78.32 %	60.29 %	17.8 %	41.23 %	35.84 %	72.32 %
Share Holder 5 Year Equity Growth Per Share	26.06 %	75.54 %	25.4 %	39.81 %	38.43 %	-11.41 %
Share Holder 10 Year Equity Growth Per Share	-50.27 %	31.01 %	39.96 %	103.59 %	59.09 %	-16.29 %
Dividend Per Share Growth	7.07 %	-33.37 %	15.96 %	-46.03 %	-36.73 %	3.31 %
Dividend 3 Year Growth Per Share	86.48 %	73.6 %	125.06 %	572.32 %	-20.18 %	76.73 %
Dividend 5 Year Growth Per Share	79.82 %	130.35 %	182.51 %	4283.29 %	262.13 %	-51.08 %
Dividend 10 Year Growth Per Share	89.1 %	8.56 %	375.14 %	17114.65 %	616.38 %	-43.95 %
Debt Growth	-1.44 %	29.1 %	64.18 %	-0.13 %	21.86 %	29.62 %
Free Cash Flow Growth	493.98 %	-8.16 %	8.75 %	-47.81 %	31.72 %	-27.08 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2024

Profitability

	HES	COP	CNQ	PXD	EOG	OXY-WT
Gross Profit Margin TTM	59.57 %	27.83 %	26.74 %	36.65 %	68.89 %	34.61 %
Return on Assets TTM	8.21 %	7.47 %	9.76 %	13.34 %	12.38 %	2.8 %
Return on Equity TTM	20.22 %	14.92 %	20.66 %	21.37 %	19.48 %	6.79 %
Return on Capital Employed TTM	19.62 %	11.35 %	14.02 %	-4.18 %	17.53 %	7.32 %
Net Income Per EBT TTM	59.87 %	66.89 %	80.78 %	78.2 %	77.61 %	67.67 %
EBT Per Ebit TTM	78.05 %	108.01 %	95.72 %	-443.99 %	102.48 %	63.03 %
EBIT Per Revenue TTM	38.21 %	21.98 %	24.54 %	-7.26 %	31.71 %	20.36 %
Cash Flow To Debt Ratio TTM	64.39 %	84.24 %	80.98 %	160.67 %	232.2 %	50.24 %
Receivables Turnover TTM	10.85	10.12	11.25	12.18	9.08	6.63
Payables Turnover TTM	8.76	6.39	27.69	5.01	3.12	4.66
Inventory Turnover TTM	8.11	21.94	12.05	25.79	7.57	9.5
Fixed Asset Turnover TTM	59.09 %	60.55 %	56.73 %	57.68 %	64.27 %	39.21 %
Asset Turnover TTM	45.96 %	47.04 %	51.43 %	52.92 %	49.11 %	32.29 %
Operating Cash Flow Per Share TTM	19.82	15.76	6.61	36.1	19.65	12.33
Free Cash Flow Per Share TTM	3.61	5.51	3.82	16.57	8.7	4.87
Cash Per Share TTM	429.03 %	424.65 %	4.87 %	161.97 %	960.59 %	237.74 %
Operating Cash Flow Sales Ratio TTM	49.04 %	34.37 %	31.54 %	43.6 %	46.96 %	44.59 %
Free Cash Flow Operating Cash Flow Ratio TTM	18.23 %	34.93 %	57.76 %	45.89 %	44.27 %	39.52 %
Cash Flow Coverage Ratios TTM	64.39 %	84.24 %	80.98 %	160.67 %	232.2 %	50.24 %
Price To Free Cash Flows Ratio TTM	41.32	16.59	11.59	16.25	12.93	9.3
Price To Operating Cash Flows Ratio TTM	7.52	5.83	6.73	7.47	5.69	3.68
Price Cash Flow Ratio TTM	7.52	5.83	6.73	7.47	5.69	3.68

Income Statement (TTM)

	HES	COP	CNQ	PXD	EOG	OXY-WT
Revenue	$12.9B	$54.61B	$35.66B	$19.37B	$23.38B	$27.1B
Gross Profit	$10.18B	$16.03B	$17.58B	$7.1B	$17.7B	$9.65B
Gross Profit Ratio	78.9%	29.35%	49.3%	36.65%	75.7%	35.61%
EBITDA	$7.25B	$24.43B	$16.27B	$9.3B	$12.46B	$12.72B
Net Income	$2.77B	$9.22B	$6.11B	$4.89B	$6.4B	$3.04B
EPS Diluted	8.98	7.81	2.85	20.2	11.25	2.44

Balance Sheet (MRQ)

	HES	COP	CNQ	PXD	EOG	OXY-WT
Long Term Debt	$9.09B	$23.98B	$17.63B	$5.06B	$4.22B	$25.59B
Total Liabilities	$14.55B	$57.98B	$45.89B	$13.44B	$17.84B	$50.97B
Total Equity	$12B	$64.8B	$39.47B	$23.17B	$29.35B	$34.48B
Total Investments	$0B	$10.77B	$0B	$0.14B	$0B	$3.16B
Total Debt	$9.46B	$25.35B	$20.28B	$5.26B	$5.07B	$27.1B
Total Assets	$26.55B	$122.78B	$85.36B	$36.61B	$47.19B	$85.45B

Cash Flow Statement (TTM)

	HES	COP	CNQ	PXD	EOG	OXY-WT
Net Income	$3.15B	$9.25B	$6.11B	$4.89B	$6.4B	$3.1B
Inventory	$0B	$-0.07B	$0B	$-0.06B	$0.26B	$-0.05B
Dividends Paid	$-0.58B	$-3.65B	$-4.43B	$-3.3B	$-2.09B	$-1.45B
Operating Cash Flow	$5.6B	$20.12B	$13.39B	$8.45B	$12.14B	$11.44B
Capital Expenditure	$-4.95B	$-12.12B	$-5.29B	$-4.57B	$-5.35B	$-7.02B

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ETFs With Exposure to HES

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.079288	653.2
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3.0444	123.98
XLE	Energy Select Sector SPDR Fund	3.01156	85.22
VTI	Vanguard Total Stock Market Index Fund	0.06453	321.73
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	48.51
IWD	iShares Russell 1000 Value ETF	0.15195	199.48
SSO	ProShares Ultra S&P500	0.062183	107.55
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0547793	198.365
UPRO	ProShares UltraPro S&P500	0.0453416	104.34
IWF	iShares Russell 1000 Growth ETF	0.08393	459.48
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07841	83.945
IVV	iShares Core S&P 500 ETF	0.07913	656.44
SCHB	Schwab U.S. Broad Market ETF	0.0707478	25.19
VTV	Vanguard Value Index Fund	0.19	182.89
VT	Vanguard Total World Stock Index Fund	0.04027	135.15
SCHX	Schwab U.S. Large-Cap ETF	0.0752962	25.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06903	142.79
VOO	Vanguard 500 Index Fund	0.07306	600.56
ACWI	iShares MSCI ACWI ETF	0.04998	135.745
RSP	Invesco S&P 500 Equal Weight ETF	0.211	185.12
IWB	iShares Russell 1000 ETF	0.07352	358.44
ACWF	iShares MSCI Global Multifactor ETF	0.39	32.7935
VUG	Vanguard Growth Index Fund	0.14149	470.47
IVE	iShares S&P 500 Value ETF	0.06	202.57
ERX	Direxion Daily Energy Bull 2X Shares	2.09659	51.095
IYE	iShares U.S. Energy ETF	2.50993	45.39
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.148106	102.38
IVW	iShares S&P 500 Growth ETF	0.1489	118.29
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.63	17.135
SCHG	Schwab U.S. Large-Cap Growth ETF	0.145635	31.39
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02935	78.23
SPYV	SPDR Portfolio S&P 500 Value ETF	0.06	54.27
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0487	87.015
IUSG	iShares Core S&P U.S. Growth ETF	0.14038	161.18
IUSV	iShares Core S&P U.S. Value ETF	0.06	97.99
MTUM	iShares MSCI USA Momentum Factor ETF	0.09138	250.02
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.5814	42.82
BND	Vanguard Total Bond Market Index Fund	0.02171	74.52
BLV	Vanguard Long-Term Bond Fund	0.04725	71.305
BSV	Vanguard Short-Term Bond Index Fund	0.01114	78.895
VV	Vanguard Large Cap Index Fund	0.07327	301.98
IXC	iShares Global Energy ETF	1.56183	40.2
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.09891	77.59
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0709	79.755
IGE	iShares North American Natural Resources ETF	1.51656	47.4
PRF	Invesco FTSE RAFI US 1000 ETF	0.062	44.11
DEUS	Xtrackers Russell US Multifactor ETF	0.104697	56.665
FCG	First Trust Natural Gas ETF	3.6	22.1
IWR	iShares Russell Mid-Cap ETF	0.34781	93.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.135664	71.895
ILTB	iShares Core 10+ Year USD Bond ETF	0.00884	50.77
IWS	iShares Russell Mid-Cap Value ETF	0.45984	135.68
VO	Vanguard Mid Cap Index Fund	0.44103	286.34
IWV	iShares Russell 3000 ETF	0.06985	371.31
IWP	iShares Russell Mid-Cap Growth ETF	0.76448	139.77
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.10246	21.495
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.08341	25.67
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.567	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	127.1
SPLG	SPDR Portfolio S&P 500 ETF	0.07917	76.85
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0775299	25.055
FXN	First Trust Energy AlphaDEX Fund	1.61	15.33
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37225	4.15
PDP	Invesco DWA Momentum ETF	0.57	116.25
RPG	Invesco S&P 500 Pure Growth ETF	0.866	46.68
VOE	Vanguard Mid-Cap Value Index Fund	0.98	169.555
VOT	Vanguard Mid-Cap Growth Index Fund	0.9948	287.66
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0190117	23.51
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.071822	78.945
VDE	Vanguard Energy Index Fund	2.22124	120.38
MNA	IQ Merger Arbitrage ETF	6.5	35.7154
KRMA	Global X Conscious Companies ETF	0.41	42.345
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04382	222.88
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043	37.1501
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.29	52.785
GNR	SPDR S&P Global Natural Resources ETF	0.428769	57.605
FENY	Fidelity MSCI Energy Index ETF	1.98085	23.64
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.07	45.08
VTHR	Vanguard Russell 3000 Index Fund	0.06502	288.435
SCHK	Schwab 1000 Index ETF	0.073035	31.49
FILL	iShares MSCI Global Energy Producers ETF	1.68923	24.4345
VONV	Vanguard Russell 1000 Value Index Fund	0.13383	87.52
AIEQ	AI Powered Equity ETF	0.82	44.335
GURU	Global X Guru Index ETF	1.36	58.33
FFTY	Innovator IBD 50 ETF	0.48	38.05
CATH	Global X S&P 500 Catholic Values ETF	0.08	79.3
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.78	156.89
FTLS	First Trust Long/Short Equity ETF	0.45	68.21
ILCB	iShares Morningstar U.S. Equity ETF	0.07855	90.635
ILCG	iShares Morningstar Growth ETF	0.14775	102.5
PXI	Invesco DWA Energy Momentum ETF	3.727	45.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0545	236.84
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09242	85.32
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.4914
RWL	Invesco S&P 500 Revenue ETF	0.074	108.42
AFTY	Pacer CSOP FTSE China A50 ETF	0.15	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.365
ASET	FlexShares Real Assets Allocation Index Fund	0.1588	33.33
CFA	VictoryShares US 500 Volatility Wtd ETF	0.135815	88.73
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.121785	75
DIG	ProShares Ultra Oil & Gas	2.2176	33.09
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.09143	82.17
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.12955	67.39
EQAL	Invesco Russell 1000 Equal Weight ETF	0.236	50.98
EQRR	ProShares Equities for Rising Rates ETF	2.81996	61.28
ESG	FlexShares STOXX US ESG Select Index Fund	0.08	151.54
ESGU	iShares ESG Aware MSCI USA ETF	0.29087	142.84
EUSA	iShares MSCI USA Equal Weighted ETF	0.20419	100.53
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.39	158.235
FDMO	Fidelity Momentum Factor ETF	0.26	81.72
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38	113.925
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.67	21.83
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	5.78	157.5
FTXN	First Trust Nasdaq Oil & Gas ETF	1.83	26.81
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.61
GRES	IQ Global Resources ETF	0.43	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.21
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.16	150
HAP	VanEck Natural Resources ETF	0.44	56.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19936	24.295
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.7114	87.07
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02022	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00139	46.745
IYY	iShares Dow Jones U.S. ETF	0.07184	159.24
JHME	John Hancock Multifactor Energy ETF	4.01	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.12	76.6
ILCV	iShares Morningstar Value ETF	0.13241	88.095
IMCB	iShares Morningstar Mid-Cap ETF	0.37225	80.86
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.73677	80.835
IMCV	iShares Morningstar Mid-Cap Value ETF	0.63	77.95
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	66.3
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.05	105.073
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1261	43.46
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	50.86
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.040638	282.288
MRGR	ProShares Merger ETF	2.88556	43.62
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.05614	63.015
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.015	59.09
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.138968	126.67
PBP	Invesco S&P 500 BuyWrite ETF	0.084	22.01
PBUS	Invesco PureBeta MSCI USA ETF	0.082	65.685
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	53.695
PWB	Invesco Dynamic Large Cap Growth ETF	1.4	124.16
PWS	Pacer WealthShield ETF	0.47	31.85
PY	Principal Value ETF	1.45544	50.565
QUS	SPDR MSCI USA StrategicFactors ETF	0.03978	168.295
QWLD	SPDR MSCI World StrategicFactors ETF	0.021576	138.512
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0965231	56.23
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.07	48.125
SHE	SPDR SSGA Gender Diversity Index ETF	0.116389	126.14
SIZE	iShares MSCI USA Size Factor ETF	0.20462	156.965
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0698	49.145
SPMO	Invesco S&P 500 Momentum ETF	0.27	118.46
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0726802	172.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0952849	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.119712	98.88
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0880445	72.12
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.2478	25.255
TOK	iShares MSCI Kokusai ETF	0.06294	133.4
TUSA	First Trust Dividend Strength ETF	0.43	46.1232
URTH	iShares MSCI World ETF	0.05853	178.18
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	50.56
VFMF	Vanguard U.S. Multifactor ETF	0.02	139.51
VFMO	Vanguard U.S. Momentum Factor ETF	0.17	189.71
VLU	SPDR S&P 1500 Value Tilt ETF	0.081847	199.6
VONE	Vanguard Russell 1000 Index Fund	0.0682	296.47
VONG	Vanguard Russell 1000 Growth Index Fund	0.08363	118.21
VOOG	Vanguard S&P 500 Growth Index Fund	0.1367	426.64
VOOV	Vanguard S&P 500 Value Index Fund	0.06	195.64
VTC	Vanguard Total Corporate Bond ETF	0.09316	78.28
IUS	Invesco RAFI Strategic US ETF	0.118	53.99
VETS	Pacer Military Times Best Employers ETF	1.11	38.62
BNDW	Vanguard Total World Bond ETF	0	69.845
HLAL	Wahed FTSE USA Shariah ETF	0.2	58.04
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	49.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	67.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	67.29
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	52.86
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.07036	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	106.93
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	20.11
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0582	55.07
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.96	127.21
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.9948	116.23
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	217.75
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06477	112.48
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	112.46
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.61	40.47
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.34121	40.55
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.93075	97.5
VHCAX	Vanguard Capital Opportunity Fund	0.93075	225.1
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.8913	201.25
VPMCX	Vanguard PrimeCap Fund	0.8913	194.2
VQNPX	Vanguard Growth and Income Fund	0.00025	72.24
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00025	117.91
VIIIX	Vanguard Institutional Index Fund	0.07	547.66
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0731	547.67
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10719	171.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11	346.07
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.61	98.23
VEIPX	Vanguard Equity Income Fund	0.61	46.87
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00724	52.73
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00724	52.72
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00724	52.73
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00362	51.495
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.114048	73.51
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03317	48.74
VGENX	Vanguard Energy Fund	0.76099	50.32
VGELX	Vanguard Energy Fund Admiral Shares	0.76099	94.45
LOUP	Innovator Loup Frontier Tech ETF	0.11	75.03
AUSF	Global X Adaptive U.S. Factor ETF	0.55	44.99
BOUT	Innovator IBD Breakout Opportunities ETF	1.41	37.905
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	35.015
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.34	26.47
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	28.515
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.44
FLCB	Franklin Liberty US Core Bond ETF	0.19	21.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	33.02
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.102697	55.965
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	92.045
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	17.02
SNPE	Xtrackers S&P 500 ESG ETF	0.113383	58.91
NTSX	WisdomTree U.S. Efficient Core Fund	0.07175	53
RPAR	RPAR Risk Parity ETF	0.14	21.26
MARB	First Trust Vivaldi Merger Arbitrage ETF	3.22	20.259
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0490722	24.895
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0683548	23.035
PEXL	Pacer US Export Leaders ETF	1	56.66
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.44	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	56.97
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	40.945
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	45.22
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	40.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	39.02
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	42.08
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	37.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	52.415
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	47.28
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	42.6485
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	46.6
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	47.61
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	48.995
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	118.3
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	35.43
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	38.155
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	52.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	32.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	45.31
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	48.43
SLT	Pacer Salt High truBeta US Market ETF	1.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	43.16
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	39.3
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	37.91
LSLT	Pacer Salt Low truBeta US Market ETF	1.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	47.815
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	45.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	38.23
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	41.77
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	41.615
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.545
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	42.46
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	37.815
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	56.16
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	38.44
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	39.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.51	34.55
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	46.65
AVUS	Avantis U.S. Equity ETF	0.2	105.905
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	57.89
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.51	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	46.775
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	48.565
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	38.74
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	51.015
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	43.59
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.48	105.7
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0653379	115.59
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	125.42
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.435
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	34.03
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.66
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	43.49
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	65.57
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	90.63
FBCG	Fidelity Blue Chip Growth ETF	0.76	52.245
FMIL	Fidelity New Millennium ETF	1.16	39.505
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	50.09
VIRS	Pacer BioThreat Strategy ETF	1.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	30.76
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	70.39
EFIV	SPDR S&P 500 ESG ETF	0.116338	62.39
TEQI	T. Rowe Price Equity Income ETF	0.318665	42.97
TGRW	T. Rowe Price Growth Stock ETF	0.027628	44.795
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1972	39.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1101	47.68
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.81
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.58
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.21
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.3	48.36
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.185
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	44.765
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	36.345
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20.34
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.505
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	41.795
XYLD	Global X S&P 500 Covered Call ETF	0.08	38.95
VNSE	Natixis Vaughan Nelson Select ETF	2.572	38.7882
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.415
EJH	E-Home Household Service Holdings Limited	0.07855	1.015
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01465	71.13
DFUS	Dimensional U.S. Equity ETF	0.0743085	71
DFAC	Dimensional U.S. Core Equity 2 ETF	0.155447	37.605
GTR	WisdomTree Target Range Fund	0.0009135	25.495
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.04
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.1167	58.908
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	54.06
EGV2.DE	Lyxor Smart Overnight Return	0.436725	102.618
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.24902	207.35
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	107.92
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	82.656
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08122	137.89
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05671	103.715
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00221	87.998
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	6.72746	21.895
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00331	77.99
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0797	56.828
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05393	89.72
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0441596	85.74
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.1167	326.32
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0490461	24.72
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	368.36
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04831	110.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06952	142.86
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05496	52.324
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04363	140.12
VTSAX	Vanguard Total Stock Market Index Fund	0.07	160.98
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03145	6.26
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12	3852.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03977	37.2075
VFINX	Vanguard 500 Index Fund	0.07	621.85
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02242	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.88
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04363	163
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04363	159.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16185	13.4
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000767	58.1
JAVA	JPMorgan Active Value ETF	0.2	67.16
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
OALC	OneAscent Large Cap Core ETF	0.100825	34.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05393	7810
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	4715.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	57.705
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	26082.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	348.875
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	685.2
G500.L	Invesco S&P 500 UCITS ETF	0.1	8550.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02691	7.062
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.2615
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.57888	671
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.02277	14.905
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.19912	86.51
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	6.72746	25.45
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05393	104.34
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00206	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	96.065
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.316	11.217
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.41195	5752.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	52.825
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232622	48.2175
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.80046	60.205
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02691	104.655
LSPU.L	Lyxor S&P 500 UCITS ETF	0.1167	68.5888
MXUD.L	Invesco MSCI USA UCITS ETF	0.0823	89.465
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0441596	99.7
SP5L.L	Lyxor S&P 500 UCITS ETF	0.1167	358.495
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	162.095
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	434.7
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03977	60.36
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04831	123.745
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06952	162.2
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05496	61
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03977	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05496	49.565
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06952	166.46
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06952	124.6
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.595
BTHM	Blackrock Future U.S. Themes ETF	0.18436	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.1299
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	29.565
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06952	121.62
VBTIX	Vanguard Total Bond Market Index Fund	0.02171	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.44103	80.16
VITSX	Vanguard Total Stock Market Index Fund	0.07	161
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00238627	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.3904
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	30.535
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.085
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	36.0175
TSPA	T. Rowe Price US Equity Research ETF	0.033716	41.1
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	35.32
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34.46
DUHP	Dimensional US High Profitability ETF	0.506811	37.19
DFUV	Dimensional US Marketwide Value ETF	0.212251	43.55
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.37976	28.776
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1403	41.56
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3197	71.44
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.19912	6467.5
IWRD.L	iShares MSCI World UCITS ETF	0.05537	6812
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	125.49
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	135.5
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	10.07
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0989731	129.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06129	11488
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	369.14
SC0J.F	Invesco MSCI World UCITS ETF	0.0594	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	92.076
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0938539	131.492
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	609.84
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.1167	326.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0938539	112.997
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08122	137.66
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	348.9
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08002	11.128
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	8041
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	31.304
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07216	94.13
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	37.045
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12	38.27
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.895
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	685.4
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23	7116
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.80046	51.68
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.85528	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08025	125.2
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.4	11.96
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05603	9.4494
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.91141	6.807
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	1.38	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0594	115.715
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0129
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.49
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1318.22
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07216	127.2
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.48
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.24902	207.05
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	1.43168	377.904
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.38394	7.236
MXUS.L	Invesco MSCI USA UCITS ETF	0.0823	194.465
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	12139.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	8987.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.52	2017
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04831	92.41
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04831	128.82
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	3953
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.436725	107.52
SMOR.SW	Lyxor Smart Overnight Return	0.436725	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39	1305.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02691	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00598	4.9535
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.667
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00331	4.7463
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.5603
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00048	5.778
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.454
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03145	101.01
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00206	5.719
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00331	90.885
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00331	5.916
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02238	3.77025
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00331	6.175
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02238	6.293
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00206	4.42425
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05496	41.754
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02238	4.3165
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00331	4.6185
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232622	3563.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232622	41.385
STRV	Strive 500 ETF	0.08	42.29
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02171	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	31.63
AVIE	Avantis Inflation Focused Equity ETF	0.6	63.5155
SFLR	Innovator Equity Managed Floor ETF	0.11	35.51
SMOT	VanEck Morningstar SMID Moat ETF	1.35	35.11
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.261954	50.96
STXG	Strive 1000 Growth ETF	0.11	49.055
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	25.87
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.55	1118
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47	1003.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	644.15
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	299.3
JKE	iShares Morningstar Growth ETF	0.14775	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	37.51
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35364	14.938
SPYI	Neos S&P 500(R) High Income ETF	0.09	51.45
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	45.425
VVIAX	Vanguard Value Index Fd Admiral Shs	0.19	72.58
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17754	81.68
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0823	167.08
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16	45.475
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06952	139.36
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.08
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0833137	16.31
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02242	10.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.02341	9.13
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	6.72746	1906.75
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.98	89.61
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07841	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.14149	250.38
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07327	156.69
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07216	125.603
BALT	Innovator Defined Wealth Shield ETF	0.11	32.69
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	53102
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	32687.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16957	11.57
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	708.94
IDWR.L	iShares MSCI World UCITS ETF	0.05537	91
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0441596	7482.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03145	86.886
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0594	134.63
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	4393.5
VENAX	Vanguard Energy Index Fund Admiral Shares	2.22124	61.99
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02691	89.972
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00068	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07896	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04725	10.72
VWUSX	Vanguard U.S. Growth Fund	0.01	83.99
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07216	108
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.38394	6.2995
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0795	15159
DRLL	Strive U.S. Energy ETF	4.28	27.47
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	8.38
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.41195	76.79
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	138.995
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00709	22.765
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0989731	128.9
IQQN.DE	iShares MSCI North America UCITS ETF	0.08025	105.92
IQQW.DE	iShares MSCI World UCITS ETF	0.05537	78.276
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	50.864
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.53
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0501846	31.33
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12	3338.75
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.1	44772.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2760.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.584
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02238	89.608
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	588.84
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03977	42.731
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.79
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00598	4.2618
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0797	4946.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	51355
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.4	10.526
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3296.5
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	0.05496	36.195
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1135.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04363	119.52
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0870114	14.53
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0797	14.394
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.9372
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0797	66.0375
INAA.L	iShares MSCI North America UCITS ETF	0.08025	9226
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	36.755
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.41195	65.98
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02238	7794.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02691	78.24
LSPX.L	Lyxor S&P 500 UCITS ETF	0.1167	5135.75
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6803
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	30.99
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03977	45.33
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0490461	29.21
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	2.57888	8.9875
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.64687	6.099
IDNA.L	iShares MSCI North America UCITS ETF	0.08025	123.49
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00331	68.12
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00331	4.2832
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	0.0594	10095
USPX	Franklin U.S. Equity Index ETF	0.08	57.37
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04831	96.49
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	103.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	92.234
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05496	48.38
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.316	17.37
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.1	598.15
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05496	45.565
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15726	95.05
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	63.8
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05671	103.68
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.894
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.57888	7.696
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04363	121.98
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0709	21.7
VWNFX	Vanguard Windsor II Fund	0.17	49.92
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12	41
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09	2850.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00048	3.8248
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03145	75.62
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02238	104.06
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00206	71.955
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.91141	5.9385
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00709	25.78
IWDG.L	iShares Core MSCI World UCITS ETF	0.05603	1085.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1127
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02935	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	9399
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99010
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07306	621.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	33.612
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.09891	20.75
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07896	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.4	10.262
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01114	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.44103	362.87
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04831	106.1
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09	35.915
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.10109	7.79
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04027	49.14
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	107.915
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.4	895.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	37.09
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	15.192
JKF	iShares Morningstar Value ETF	0.11	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	39.08
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	551.66
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	28.84
SURE	AdvisorShares Insider Advantage ETF	0.99	119.31
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.092	38.655
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	113
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	37.76
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0938539	158.38
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04363	137.38
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.06022	12.804
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	37.1
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	37.405
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.045
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.37
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	43.43
HAPY	Harbor Corporate Culture Leaders ETF	1.50126	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.37225	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	609.56
BEQGX	American Century Equity Growth Fund Investor Class	0.08	38.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0954288	17.4
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	32.065
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07216	108.03
AVLV	Avantis U.S. Large Cap Value ETF	0.72	70.11
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02171	9.78
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.73
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	32.59
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	33.95
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	30.5
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	28.67
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.19912	74.21
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21509	5.592
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	6.475
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.042
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07919	99.46
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.2121
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11673	8.3715
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.66282	5.6462
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00221	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15796	9.0799
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5001
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.98	22.035
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.33742	30.8
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.123491	40.61
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	50.89
IVV.AX	iShares S&P 500 ETF	0.08	68.31
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1137.21
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.04889	34.865
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00387	52.92
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.44103	395.33
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12364	77.09
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.64687	7.0982
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.91
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	36.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07216	108.35
QIS	Simplify Multi-Qis Alternative ETF	0.0941574	19
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01995	39.32
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	61.39
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.4
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00866	42.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.06	44.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0797	56.818
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.806	75.03
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06188	83.78
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	39.465
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04363	137.24
DCOR	Dimensional ETF Trust	0.178195	70.19
IWRD.AS	iShares MSCI World UCITS ETF	0.05537	78.385
AVLC	American Century ETF Trust	0.25	74.72
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02171	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.05	54.285
VIGIX	Vanguard Growth Index Institutional	0.14149	250.39
VCOBX	Vanguard Core Bond Admiral	0.02341	18.24
BALI	Blackrock Advantage Large Cap Income ETF	0.00018	30.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.19034	39.66
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.06
BLCR	BlackRock Large Cap Core ETF	2.29513	39.11
DFVX	Dimensional US Large Cap Vector ETF	0.344492	71.255
FELG		0	40.09
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03145	5.4982
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11673	7.697
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08002	610.124
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.60765	6.566
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.28107	98.2528
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14721	33.6625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08178	43.4425
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02238	4.5515
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05603	7.0553
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.91141	6.33
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	32.73
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.23	34.96
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05603	107.92
HQGO	Hartford US Quality Growth ETF	0.17449	57.87
VPLS	Vanguard Core Plus Bond ETF	0.01004	78.635
VCRB	Vanguard Core Bond ETF	0.00872	78.485
VTBNX	Vanguard Total Bond Market II Idx I	0.01743	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.378	32.6115
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07216	109.39
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	48.43
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	51.5099
GGUS		0.11	62.44
VMAX	Hartford US Value ETF	0.137627	51.78
ISPY	ProShares Trust ProShares S&P 5	0.0779403	44.14
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06453	302.02
NRES	Xtrackers RREEF Global Natural Resources ETF	0.234941	26.73
UPGD	Invesco Raymond James SB-1 Equi	2.271	73.53
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.383307	14.66
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0880505	17.64
INRO	BlackRock U.S. Industry Rotation ETF	0.08068	30.935
VTWIX	Vanguard Total World Stock Index I	0.04027	283.3
GARP		0.29493	64.56
KLMT	Invesco Exchange-Traded Fund Tr	0.117	30.54
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.1167	256.35
CCNR	CoreCommodity Natural Resources ETF	0.05	30.4738
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.164	50.11
BMVP	Invesco Bloomberg MVP Multi-fac	1.753	47.9817
DXUV	Dimensional ETF Trust	0.235701	57.0509
WUSA	WisdomTree US Domestic Economy ETF	0.823337	24.78
THRO		0.31965	36.955
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.83
PEVC	Pacer Funds Trust	0	28.535
NXTI	Simplify Next Intangible Core Index ETF	0.234939	31.9584
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.73
AVUQ	Avantis U.S. Quality ETF	0.14	58.175
DSPY	Tema ETF Trust	0.11	56.5245
ENDW	Cambria Endowment Style ETF	0	29.6886
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08832	29.84
EPMV	Harbor ETF Trust	1.42287	22.3207
BFRZ	Innovator ETFs Trust	0.3	26.3
TURF	T. Rowe Price Natural Resource ETF	0.789243	27.32

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