Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

	HES	COP	CNQ	PXD	EOG	FANG
Revenue	$12.9B	$59.67B	$35.66B	$19.37B	$23.38B	$11.02B
Gross Profit	$10.18B	$20.98B	$17.58B	$7.1B	$17.7B	$4.97B
Gross Profit Ratio	78.9%	35.15%	49.3%	36.65%	75.7%	45.11%
EBITDA	$7.25B	$25.04B	$16.27B	$9.3B	$12.46B	$7.64B
Net Income	$2.77B	$7.93B	$6.11B	$4.89B	$6.4B	$3.34B
EPS Diluted	8.98	6.34	2.85	20.2	11.25	15.53

Balance Sheet (MRQ)

	HES	COP	CNQ	PXD	EOG	FANG
Long Term Debt	$9.09B	$22.42B	$17.63B	$5.06B	$4.22B	$12.08B
Total Liabilities	$14.55B	$57.45B	$45.89B	$13.44B	$17.84B	$27.43B
Total Equity	$12B	$64.49B	$39.47B	$23.17B	$29.35B	$39.86B
Total Investments	$0B	$10.67B	$0B	$-4.26B	$0B	$0.38B
Total Debt	$9.46B	$23.44B	$20.28B	$5.26B	$5.07B	$12.43B
Total Assets	$26.55B	$121.94B	$85.36B	$36.61B	$47.19B	$67.29B

Cash Flow Statement (TTM)

	HES	COP	CNQ	PXD	EOG	FANG
Net Income	$3.15B	$7.99B	$6.11B	$4.89B	$6.4B	$3.7B
Inventory	$0B	$0.05B	$0B	$-0.06B	$0.26B	$0B
Dividends Paid	$-0.58B	$-4B	$-4.43B	$-3.3B	$-2.09B	$-1.58B
Operating Cash Flow	$5.6B	$19.8B	$13.39B	$8.45B	$12.14B	$6.41B
Capital Expenditure	$-4.95B	$-3.02B	$-5.29B	$-4.57B	$-6.37B	$-11.79B

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ETFs With Exposure to HES

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.079288	690.62
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3.0444	146.41
XLE	Energy Select Sector SPDR Fund	3.01156	53.25
VTI	Vanguard Total Stock Market Index Fund	0.06453	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	50.335
IWD	iShares Russell 1000 Value ETF	0.15195	224.57
SSO	ProShares Ultra S&P500	0.062183	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0547793	225.8
UPRO	ProShares UltraPro S&P500	0.0453416	118.48
IWF	iShares Russell 1000 Growth ETF	0.08393	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07806	83.87
IVV	iShares Core S&P 500 ETF	0.07913	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0707478	26.67
VTV	Vanguard Value Index Fund	0.19	206.39
VT	Vanguard Total World Stock Index Fund	0.04027	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0752962	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06903	151.14
VOO	Vanguard 500 Index Fund	0.07306	635.24
ACWI	iShares MSCI ACWI ETF	0.04998	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.211	202.26
IWB	iShares Russell 1000 ETF	0.07352	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.39	32.7935
VUG	Vanguard Growth Index Fund	0.14149	468.59
IVE	iShares S&P 500 Value ETF	0.06	222.07
ERX	Direxion Daily Energy Bull 2X Shares	2.09659	78.2
IYE	iShares U.S. Energy ETF	2.50993	56.24
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.148106	104.96
IVW	iShares S&P 500 Growth ETF	0.1489	121.22
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.63	16.43
SCHG	Schwab U.S. Large-Cap Growth ETF	0.145635	31.11
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02883	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.06	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0487	93.04
IUSG	iShares Core S&P U.S. Growth ETF	0.14038	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.06	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.09138	253.49
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.5814	51.59
BND	Vanguard Total Bond Market Index Fund	0.02578	74.23
BLV	Vanguard Long-Term Bond Fund	0.04929	69.77
BSV	Vanguard Short-Term Bond Index Fund	0.01559	78.81
VV	Vanguard Large Cap Index Fund	0.07327	317.61
IXC	iShares Global Energy ETF	1.56183	48.91
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.09347	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06705	79.87
IGE	iShares North American Natural Resources ETF	1.51656	58.29
PRF	Invesco FTSE RAFI US 1000 ETF	0.062	50
DEUS	Xtrackers Russell US Multifactor ETF	0.104697	62.595
FCG	First Trust Natural Gas ETF	3.6	26.18
IWR	iShares Russell Mid-Cap ETF	0.34781	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.135664	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00884	49.83
IWS	iShares Russell Mid-Cap Value ETF	0.45984	152.07
VO	Vanguard Mid Cap Index Fund	0.44103	301.15
IWV	iShares Russell 3000 ETF	0.06985	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.76448	135.57
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.10246	28.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.08341	29.14
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.567	91.04
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.07917	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0775299	28.51
FXN	First Trust Energy AlphaDEX Fund	1.61	19.11
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37225	4.15
PDP	Invesco DWA Momentum ETF	0.57	125.641
RPG	Invesco S&P 500 Pure Growth ETF	0.866	48.86
VOE	Vanguard Mid-Cap Value Index Fund	0.98	191.1
VOT	Vanguard Mid-Cap Growth Index Fund	0.9948	273.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0193831	23.41
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.071822	84.04
VDE	Vanguard Energy Index Fund	2.22124	149.89
MNA	IQ Merger Arbitrage ETF	6.5	36.21
KRMA	Global X Conscious Companies ETF	0.41	43.8222
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04382	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043	37.9566
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.29	58.054
GNR	SPDR S&P Global Natural Resources ETF	0.428769	70.27
FENY	Fidelity MSCI Energy Index ETF	1.98085	29.46
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.07	53.8368
VTHR	Vanguard Russell 3000 Index Fund	0.06502	305.54
SCHK	Schwab 1000 Index ETF	0.073035	33.28
FILL	iShares MSCI Global Energy Producers ETF	1.68923	24.78
VONV	Vanguard Russell 1000 Value Index Fund	0.13383	98.55
AIEQ	AI Powered Equity ETF	0.82	45.995
GURU	Global X Guru Index ETF	1.36	61.765
FFTY	Innovator IBD 50 ETF	0.48	36.43
CATH	Global X S&P 500 Catholic Values ETF	0.08	83.1638
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.78	162.93
FTLS	First Trust Long/Short Equity ETF	0.45	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.07855	95.42
ILCG	iShares Morningstar Growth ETF	0.14775	102.13
PXI	Invesco DWA Energy Momentum ETF	3.727	52.7491
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0545	256.981
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09242	93.25
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.517
RWL	Invesco S&P 500 Revenue ETF	0.074	120.8
AFTY	Pacer CSOP FTSE China A50 ETF	0.15	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.11
ASET	FlexShares Real Assets Allocation Index Fund	0.1588	34.2675
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.221829	19.755
CFA	VictoryShares US 500 Volatility Wtd ETF	0.135815	95.8959
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.121785	79.79
DIG	ProShares Ultra Oil & Gas	2.2176	50.61
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.09143	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.12955	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.236	56.4
EQRR	ProShares Equities for Rising Rates ETF	2.81996	68.7474
ESG	FlexShares STOXX US ESG Select Index Fund	0.08	162.16
ESGU	iShares ESG Aware MSCI USA ETF	0.29087	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.20419	107.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.39	168.49
FDMO	Fidelity Momentum Factor ETF	0.26	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38	126.44
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.67	21.71
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	5.78	157.5
FTXN	First Trust Nasdaq Oil & Gas ETF	1.83	32.6753
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.4
GRES	IQ Global Resources ETF	0.43	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	88.57
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.16	156.73
HAP	VanEck Natural Resources ETF	0.44	69.32
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19936	24.31
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.7114	103.07
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02022	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00139	46.67
IYY	iShares Dow Jones U.S. ETF	0.07184	168.06
JHME	John Hancock Multifactor Energy ETF	4.01	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.12	82.505
ILCV	iShares Morningstar Value ETF	0.13241	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.37225	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.73677	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.63	88.202
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	70.53
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.05	117.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1261	42.5
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	55.4
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.040638	298.43
MRGR	ProShares Merger ETF	2.88556	44.835
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NANR	SPDR S&P North American Natural Resources ETF	1.05614	79.19
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.015	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.138968	139.3
PBP	Invesco S&P 500 BuyWrite ETF	0.084	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.082	69.2
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	56.28
PWB	Invesco Dynamic Large Cap Growth ETF	1.4	134.08
PWS	Pacer WealthShield ETF	0.47	33.19
PY	Principal Value ETF	1.45544	53.9409
QUS	SPDR MSCI USA StrategicFactors ETF	0.03978	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.021576	149.935
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0965231	61.15
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.07	48.08
SHE	SPDR SSGA Gender Diversity Index ETF	0.116389	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.20462	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0698	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.27	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0726802	187.32
SPXN	ProShares S&P 500 ex-Financials ETF	0.0952849	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.119712	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0880445	75.435
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.2478	25.27
TOK	iShares MSCI Kokusai ETF	0.06294	140.99
TUSA	First Trust Dividend Strength ETF	0.43	46.1232
URTH	iShares MSCI World ETF	0.05853	190.24
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	51.73
VFMF	Vanguard U.S. Multifactor ETF	0.02	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.17	205.86
VLU	SPDR S&P 1500 Value Tilt ETF	0.081847	225.58
VONE	Vanguard Russell 1000 Index Fund	0.0682	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.08363	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.1367	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.06	214.58
VTC	Vanguard Total Corporate Bond ETF	0.09492	77.85
IUS	Invesco RAFI Strategic US ETF	0.118	60.48
VETS	Pacer Military Times Best Employers ETF	1.11	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.2	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.07036	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.06	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0582	59.2
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.96	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.9948	107.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06477	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.61	39.74
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.34121	40.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.93075	99.27
VHCAX	Vanguard Capital Opportunity Fund	0.93075	229.03
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.8913	196.29
VPMCX	Vanguard PrimeCap Fund	0.8913	189.53
VQNPX	Vanguard Growth and Income Fund	0.00025	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00025	110.36
VIIIX	Vanguard Institutional Index Fund	0.07	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0731	559.58
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10719	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.61	98.98
VEIPX	Vanguard Equity Income Fund	0.61	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00907	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00907	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00907	52.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00362	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.114048	79.82
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03317	49.89
VGENX	Vanguard Energy Fund	0.76099	54.91
VGELX	Vanguard Energy Fund Admiral Shares	0.76099	103.02
LOUP	Innovator Loup Frontier Tech ETF	0.11	74.16
AUSF	Global X Adaptive U.S. Factor ETF	0.55	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	1.41	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.34	26.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	30.385
IIGD	Invesco Investment Grade Defensive ETF	0.609203	24.87
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	34.5
FLCB	Franklin Liberty US Core Bond ETF	0.19	21.67
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.102697	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	98.355
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	27.73
SNPE	Xtrackers S&P 500 ESG ETF	0.113383	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.07175	55.23
RPAR	RPAR Risk Parity ETF	0.14	22.77
MARB	First Trust Vivaldi Merger Arbitrage ETF	3.22	20.72
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0490289	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0642416	23
PEXL	Pacer US Export Leaders ETF	1	62.19
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.44	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.08	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	42.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.08	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	50.57
SLT	Pacer Salt High truBeta US Market ETF	1.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	1.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.51	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	49.75
AVUS	Avantis U.S. Equity ETF	0.2	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	61.57
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.51	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.13	51.23
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	51.37
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.48	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0653379	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	95.18
FBCG	Fidelity Blue Chip Growth ETF	0.76	53.63
FMIL	Fidelity New Millennium ETF	1.16	39.505
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.16	55.51
VIRS	Pacer BioThreat Strategy ETF	1.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	72.81
EFIV	SPDR S&P 500 ESG ETF	0.116338	67.64
TEQI	T. Rowe Price Equity Income ETF	0.318665	47.6
TGRW	T. Rowe Price Growth Stock ETF	0.027628	43.69
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1972	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1101	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.3	49.62
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.59
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	47.92
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	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	19.835
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	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.08	40.8
VNSE	Natixis Vaughan Nelson Select ETF	2.572	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.75
EJH	E-Home Household Service Holdings Limited	0.07855	0.628
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01465	74.85
DFUS	Dimensional U.S. Equity ETF	0.0743085	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.155447	41.29
GTR	WisdomTree Target Range Fund	0.0009135	26.0244
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.1167	59.86
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	55.24
EGV2.DE	Lyxor Smart Overnight Return	0.436725	100.44
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.24902	229.4
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00198	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08122	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05671	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00212	86.596
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	6.72746	25.345
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00338	78.02
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0797	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05393	94.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0441596	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.1167	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0490461	29.355
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04831	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06952	146.16
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0531	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04363	147.82
VTSAX	Vanguard Total Stock Market Index Fund	0.07	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03155	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03824	36.5105
VFINX	Vanguard 500 Index Fund	0.07	640.46
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02212	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04363	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04363	170.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16185	14.355
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000767	69.97
JAVA	JPMorgan Active Value ETF	0.2	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
OALC	OneAscent Large Cap Core ETF	0.100825	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05393	8206
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	58.94
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	27607.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	375.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	711
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02424	7.163
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.57888	820.5
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.02277	15.35
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.19912	90.9
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	6.72746	29.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05393	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00198	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00198	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.316	11.074
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.41195	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	57.64
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232622	49.905
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.80046	62.14
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02424	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.1167	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0823	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0441596	101.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.1167	366.09
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	448.475
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03824	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04831	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06952	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0531	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03824	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0531	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06952	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06952	126.82
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.875
BTHM	Blackrock Future U.S. Themes ETF	0.18436	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	59.3
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	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06952	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.02578	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.44103	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.07	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00238627	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	33.76
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	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	33.85
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.033716	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	35.6565
DUHP	Dimensional US High Profitability ETF	0.506811	39.35
DFUV	Dimensional US Marketwide Value ETF	0.212251	50.5
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.37976	29.4011
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	73.2792
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.19912	6679
IWRD.L	iShares MSCI World UCITS ETF	0.05537	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	133.06
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	141.4
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	10.72
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0989731	140.58
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06129	12148
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0594	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	96.222
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0938539	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	625.94
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.1167	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0938539	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08122	142.75
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	375.5
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08002	11.588
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	8208
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	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07216	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12	40.32
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	706.8
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23	7302
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.80046	52.71
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.85528	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08025	127.6
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.4	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05603	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.91141	6.977
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	1.38	5.838
SC0J.DE	Invesco MSCI World UCITS ETF	0.0594	120.805
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07216	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	2.24902	229.85
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	1.43168	431.155
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.38394	7.235
MXUS.L	Invesco MSCI USA UCITS ETF	0.0823	201.61
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	9575.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.52	2147
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04831	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04831	137.72
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	4234
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.436725	108.42
SMOR.SW	Lyxor Smart Overnight Return	0.436725	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39	1270
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02424	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00538	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00338	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03155	101.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00198	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00338	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00338	6.021
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02422	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00338	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02422	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00198	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0531	40.679
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02422	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00338	4.66725
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232622	3667.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.232622	42.33
STRV	Strive 500 ETF	0.08	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02578	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	36.58
AVIE	Avantis Inflation Focused Equity ETF	0.6	72.6052
SFLR	Innovator Equity Managed Floor ETF	0.11	37.05
SMOT	VanEck Morningstar SMID Moat ETF	1.35	37.29
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.261954	52.51
STXG	Strive 1000 Growth ETF	0.11	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.55	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.47	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	666.05
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.64432	318
JKE	iShares Morningstar Growth ETF	0.14775	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35364	14.648
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.71
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.19	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17754	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0823	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16	48.775
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06952	142.32
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0833137	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02212	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.02095	9.11
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	6.72746	2186.5
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.98	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07806	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.14149	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07327	160.45
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07216	130.812
BALT	Innovator Defined Wealth Shield ETF	0.11	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16957	12.174
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08002	739.64
IDWR.L	iShares MSCI World UCITS ETF	0.05537	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0441596	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03155	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0594	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	4377.5
VENAX	Vanguard Energy Index Fund Admiral Shares	2.22124	74.87
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02424	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00063	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00593	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04929	10.58
VWUSX	Vanguard U.S. Growth Fund	0.01	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07216	110.695
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.38394	6.278
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0795	15809
DRLL	Strive U.S. Energy ETF	4.28	33.6
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	8.92
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.41195	82.63
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00662	22.675
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0989731	141.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.08025	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.05537	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	52.516
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0501846	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12	3495
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	3.1	54090
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02422	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03824	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00538	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0797	5049.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07911	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.4	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3428.25
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	0.0531	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04363	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0870114	14.77
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0797	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.9409
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0797	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.08025	9389
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12	39.04
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.41195	69.93
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02422	7592.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0246	79.015
LSPX.L	Lyxor S&P 500 UCITS ETF	0.1167	5191.4
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.14	21.18
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03824	45.1345
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0490461	34.915
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	2.57888	11.15
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	1.64687	7.172
IDNA.L	iShares MSCI North America UCITS ETF	0.08025	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00338	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00338	4.2964
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	10488
USPX	Franklin U.S. Equity Index ETF	0.08	60.426
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04831	101.06
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0531	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.316	17.29
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	3.1	735.7
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0531	45.136
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15726	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0780743	65.1925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05671	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	2.57888	9.443
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04363	128.28
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06705	21.74
VWNFX	Vanguard Windsor II Fund	0.17	49.19
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12	42.6
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09	2956.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	3.7412
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03155	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02422	103.36
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00198	69.835
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.91141	6.061
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00662	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.05603	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02883	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07306	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	35.065
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.09347	20.46
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00593	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.4	10.708
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01559	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.44103	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04831	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09	38.26
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.10192	7.69
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04027	51.83
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05603	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.4	928.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.243896	16.72
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	38.57
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	16.3054
JKF	iShares Morningstar Value ETF	0.11	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	30
SURE	AdvisorShares Insider Advantage ETF	0.99	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.092	40.615
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	116.04
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0938539	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04363	144.28
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.06022	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.08	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	45.1
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	626.18
BEQGX	American Century Equity Growth Fund Investor Class	0.08	36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0954288	17.77
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	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07216	110.682
AVLV	Avantis U.S. Large Cap Value ETF	0.72	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02578	9.78
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	29.675
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.19912	77.06
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21509	6.077
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07919	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	45.9368
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11673	8.9335
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	3.66282	6.7193
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00212	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.15796	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.98	25.0777
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.33742	33.915
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.123491	41.28
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	50.82
IVV.AX	iShares S&P 500 ETF	0.08	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.04889	39.3
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00387	52.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.44103	406.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12364	78.609
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	1.64687	8.4595
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
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	38.38
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07216	110.62
QIS	Simplify Multi-Qis Alternative ETF	0.0941574	13.4818
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02095	39.43
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00836	42.55
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.06	44.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0797	58.17
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.806	93.35
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06188	87.45
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	39.4906
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04363	144.26
DCOR	Dimensional ETF Trust	0.178195	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.05537	81.365
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.266445	21.475
AVLC	American Century ETF Trust	0.25	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02578	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.02	54.145
VIGIX	Vanguard Growth Index Institutional	0.14149	241.29
VCOBX	Vanguard Core Bond Admiral	0.02095	18.22
BALI	Blackrock Advantage Large Cap Income ETF	0.00018	32.16
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.19034	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.81
BLCR	BlackRock Large Cap Core ETF	2.29513	43.2447
DFVX	Dimensional US Large Cap Vector ETF	0.344492	78.23
FELG		0	40.25
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03155	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11673	8.169
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08002	625.773
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.60765	7.059
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.28006	98.0604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14721	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08178	42.395
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02422	4.519
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05603	7.4295
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.91141	6.504
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	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.23	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05603	112.63
HQGO	Hartford US Quality Growth ETF	0.17449	60.2385
VPLS	Vanguard Core Plus Bond ETF	0.00738	78.3355
VCRB	Vanguard Core Bond ETF	0.00722	78.136
VTBNX	Vanguard Total Bond Market II Idx I	0.02258	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.378	35.3152
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07216	112.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.15	57.7575
GGUS		0.11	61.94
VMAX	Hartford US Value ETF	0.137627	57.585
ISPY	ProShares Trust ProShares S&P 5	0.0779403	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06453	311.51
NRES	Xtrackers RREEF Global Natural Resources ETF	0.234941	33.3748
UPGD	Invesco Raymond James SB-1 Equi	2.271	78.85
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.383307	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0880505	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.08068	32.4554
VTWIX	Vanguard Total World Stock Index I	0.04027	298.81
GARP		0.29493	68.33
KLMT	Invesco Exchange-Traded Fund Tr	0.117	31.335
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.1167	253.25
CCNR	CoreCommodity Natural Resources ETF	0.05	38.2025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.164	52.8
BMVP	Invesco Bloomberg MVP Multi-fac	1.753	52.9509
DXUV	Dimensional ETF Trust	0.235701	63.29
WUSA	WisdomTree US Domestic Economy ETF	0.823337	24.78
THRO		0.31965	38.72
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	23.28
PEVC	Pacer Funds Trust	0	28.485
NXTI	Simplify Next Intangible Core Index ETF	0.234939	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.24
AVUQ	Avantis U.S. Quality ETF	0.14	60.4069
DSPY	Tema ETF Trust	0.11	60.0687
ENDW	Cambria Endowment Style ETF	0	32.8047
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08832	31.73
EPMV	Harbor ETF Trust	1.42287	23.9804
BFRZ	Innovator ETFs Trust	0.3	26.975
TURF	T. Rowe Price Natural Resource ETF	0.789243	32.7948
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01

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