Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to PXD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.1479	690.62
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.78271	146.41
XLE	Energy Select Sector SPDR Fund	3.85863	53.25
VTI	Vanguard Total Stock Market Index Fund	0.13	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	50.335
IWD	iShares Russell 1000 Value ETF	0.29876	224.57
SSO	ProShares Ultra S&P500	0.0459348	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.100641	225.8
UPRO	ProShares UltraPro S&P500	0.0276577	118.48
IWF	iShares Russell 1000 Growth ETF	0.12181	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01322	83.87
IVV	iShares Core S&P 500 ETF	0.14799	693.78
SCHB	Schwab U.S. Broad Market ETF	0.12972	26.67
VT	Vanguard Total World Stock Index Fund	0.08	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.138885	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12748	151.14
VOO	Vanguard 500 Index Fund	0.15	635.24
ACWI	iShares MSCI ACWI ETF	0.08898	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.226	202.26
GSY	Invesco Ultra Short Duration ETF	0.349902	50.3
HDV	iShares Core High Dividend ETF	1.7183	137.07
IWB	iShares Russell 1000 ETF	0.135	378.54
VLUE	iShares MSCI USA Value Factor ETF	0.81	151.88
VUG	Vanguard Growth Index Fund	0.28	468.59
IVE	iShares S&P 500 Value ETF	0.16337	222.07
ERX	Direxion Daily Energy Bull 2X Shares	2.51832	78.2
VYM	Vanguard High Dividend Yield Index Fund	0.39	155.47
FLOW	SPX FLOW, Inc.	1.16	37.294
NEAR	iShares Short Maturity Bond ETF	0.00507	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.296728	32.09
IYE	iShares U.S. Energy ETF	3.51446	56.24
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.134974	104.96
IVW	iShares S&P 500 Growth ETF	0.13459	121.22
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01324	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.163807	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.32	93.04
IUSG	iShares Core S&P U.S. Growth ETF	0.12779	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.15477	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.64144	253.49
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.6973	51.59
BND	Vanguard Total Bond Market Index Fund	0.00812	74.23
SPHQ	Invesco S&P 500 Quality ETF	0.503	79.86
VV	Vanguard Large Cap Index Fund	0.15	317.61
IXC	iShares Global Energy ETF	2.20275	48.91
RDVY	First Trust Rising Dividend Achievers ETF	1.7	73.06
IGE	iShares North American Natural Resources ETF	2.40816	58.29
PWV	Invesco Dynamic Large Cap Value ETF	1.414	70.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.225	50
DEUS	Xtrackers Russell US Multifactor ETF	0.331229	62.595
FCG	First Trust Natural Gas ETF	3.68	26.18
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.156416	77.7199
VO	Vanguard Mid Cap Index Fund	0.5	301.15
IWV	iShares Russell 3000 ETF	0.1277	393.18
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.32081	28.94
IWY	iShares Russell Top 200 Growth ETF	0.14682	266.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.137421	29.14
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.757	91.04
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.25
IWX	iShares Russell Top 200 Value ETF	0.47204	97.64
SPLG	SPDR Portfolio S&P 500 ETF	0.146712	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.127688	28.51
FXN	First Trust Energy AlphaDEX Fund	2.63	19.11
PDP	Invesco DWA Momentum ETF	0.6	125.641
RPG	Invesco S&P 500 Pure Growth ETF	1.856	48.86
VOT	Vanguard Mid-Cap Growth Index Fund	1.11	273.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00600907	23.41
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.748329	72.39
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.13633	84.04
VDE	Vanguard Energy Index Fund	3.05	149.89
FDVV	Fidelity High Dividend ETF	1.39	59.62
MNA	IQ Merger Arbitrage ETF	6.48	36.21
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.053	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.096	37.9566
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.641816	58.054
GNR	SPDR S&P Global Natural Resources ETF	0.563151	70.27
FPX	First Trust US Equity Opportunities ETF	2.06	162.75
MGK	Vanguard Mega Cap Growth Index Fund	0.38	393.37
FENY	Fidelity MSCI Energy Index ETF	2.41701	29.46
SYLD	Cambria Shareholder Yield ETF	1.08	77.57
VTHR	Vanguard Russell 3000 Index Fund	0.13	305.54
SCHK	Schwab 1000 Index ETF	0.13527	33.28
FILL	iShares MSCI Global Energy Producers ETF	2.17625	24.78
VONV	Vanguard Russell 1000 Value Index Fund	0.3	98.55
AIEQ	AI Powered Equity ETF	0.92	45.995
GURU	Global X Guru Index ETF	1.92	61.765
FFTY	Innovator IBD 50 ETF	0.49	36.43
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.164862	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.15	83.1638
DHS	WisdomTree U.S. High Dividend Fund	0.0157713	112.33
FDL	First Trust Morningstar Dividend Leaders Index Fund	2.56	50.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.48	162.93
FTLS	First Trust Long/Short Equity ETF	0.16	71.505
GCOW	Pacer Global Cash Cows Dividend ETF	1.68	45.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.94	39.815
IWL	iShares Russell Top 200 ETF	0.17686	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.14103	95.42
ILCG	iShares Morningstar Growth ETF	0.07605	102.13
PXE	Invesco Dynamic Energy Exploration & Production ETF	5.183	32.11
PXI	Invesco DWA Energy Momentum ETF	1.556	52.7491
QDF	FlexShares Quality Dividend Index Fund	0.1712	83.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.113	256.981
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.37	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42	133.95
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0051739	93.25
RWL	Invesco S&P 500 Revenue ETF	0.129	120.8
DEW	WisdomTree Global High Dividend Fund	0.0097163	67.38
ASET	FlexShares Real Assets Allocation Index Fund	0.2065	34.2675
BIBL	Inspire 100 ETF	0.74	49.06
BOSS	Global X Founder-Run Companies ETF	1.07	25.75
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.745637	75.5159
CFA	VictoryShares US 500 Volatility Wtd ETF	0.156673	95.8959
COWZ	Pacer US Cash Cows 100 ETF	1.88	64.02
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.065538	79.79
DIG	ProShares Ultra Oil & Gas	1.27344	50.61
DIV	Global X SuperDividend U.S. ETF	2.09	19.09
DIVB	iShares U.S. Dividend and Buyback ETF	0.4037	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0046336	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.18	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.0027142	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.259	56.4
EQRR	ProShares Equities for Rising Rates ETF	3.12149	68.7474
ESGU	iShares ESG Aware MSCI USA ETF	0.22069	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.18971	107.32
EYLD	Cambria Emerging Shareholder Yield ETF	0.13	42.9
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24	168.49
FDLO	Fidelity Low Volatility Factor ETF	0.36	68.48
FDRR	Fidelity Dividend ETF for Rising Rates	0.38	63.06
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16	126.44
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	6.96	157.5
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.47	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	3.98	32.6753
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.4
GRES	IQ Global Resources ETF	0.54	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.57
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	156.73
HAP	VanEck Natural Resources ETF	0.62	69.32
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.09248	24.23
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.70982	103.07
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02346	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00184	46.67
IYY	iShares Dow Jones U.S. ETF	0.13438	168.06
JHME	John Hancock Multifactor Energy ETF	2.4	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.15	82.505
ILCV	iShares Morningstar Value ETF	0.29004	98.12
JMOM	JPMorgan U.S. Momentum Factor ETF	0.16	70.53
JPST	JPMorgan Ultra-Short Income ETF	0.09	50.65
JQUA	JPMorgan U.S. Quality Factor ETF	0.35	64.07
JVAL	JPMorgan U.S. Value Factor ETF	0.46	52.03
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.3	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	55.4
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.95
MGC	Vanguard Mega Cap Index Fund	0.18	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.117095	298.43
MRGR	ProShares Merger ETF	4.27799	44.835
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NANR	SPDR S&P North American Natural Resources ETF	2.58514	79.19
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.264	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.518808	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.53799	142
ONEY	SPDR Russell 1000 Yield Focus ETF	1.8059	125.09
PBP	Invesco S&P 500 BuyWrite ETF	0.151	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.142	69.2
PTLC	Pacer Trendpilot US Large Cap ETF	0.15	56.28
PWC	Invesco Dynamic Market ETF	1.48	37.8843
PWS	Pacer WealthShield ETF	0.66	33.19
PY	Principal Value ETF	0.870783	53.9409
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1033	84.07
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.3497	61.0901
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.35	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.071501	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.043762	149.935
RAVI	FlexShares Ready Access Variable Income Fund	0.4718	75.45
RNDV	First Trust US Equity Dividend Select ETF	0.61	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.180098	61.15
RYJ	Invesco Raymond James SB-1 Equity ETF	0.56	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.291149	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.16244	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0627	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.93	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.124247	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	0.894	72.4
SPXN	ProShares S&P 500 ex-Financials ETF	0.175726	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.208308	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.16869	75.435
TOK	iShares MSCI Kokusai ETF	0.10612	140.99
TUSA	First Trust Dividend Strength ETF	0.24	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.31	98.612
URTH	iShares MSCI World ETF	0.09851	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.12	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.17	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0032713	51.73
VFMF	Vanguard U.S. Multifactor ETF	0.75	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.58	205.86
VFQY	Vanguard U.S. Quality Factor ETF	0.72	160.79
VFVA	Vanguard U.S. Value Factor ETF	0.94	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.266341	225.58
VONE	Vanguard Russell 1000 Index Fund	0.14	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.14	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.14	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.16	214.58
VTC	Vanguard Total Corporate Bond ETF	0.03608	77.85
WFIG	WisdomTree U.S. Corporate Bond Fund	0.09	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	3.73	43.9191
IUS	Invesco RAFI Strategic US ETF	0.401	60.48
VETS	Pacer Military Times Best Employers ETF	0.13	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.3	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.5	37.12
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.71909	38.08
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.71548	39.51
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.86
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.11	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.11	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	0.13	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13	114.84
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.12	40.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.15	99.27
VHCAX	Vanguard Capital Opportunity Fund	1.15	229.03
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.76	196.29
VPMCX	Vanguard PrimeCap Fund	0.76	189.53
VQNPX	Vanguard Growth and Income Fund	0.05	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	110.36
VIIIX	Vanguard Institutional Index Fund	0.15	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.15	559.58
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.57	98.98
VEIPX	Vanguard Equity Income Fund	0.57	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00256	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00256	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00256	52.45
SPGP	Invesco S&P 500 GARP ETF	1.756	117.45
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.165456	79.82
VWINX	Vanguard Wellesley Income Fund	0.34	26.12
VWIAX	Vanguard Wellesley Income Fund	0.34	63.28
VWENX	Vanguard Wellington Fund Admiral Shares	0.24	77.67
VWELX	Vanguard Wellington Fund	0.24	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	49.89
VGENX	Vanguard Energy Fund	0.55	54.91
VGELX	Vanguard Energy Fund Admiral Shares	0.55	103.02
LOUP	Innovator Loup Frontier Tech ETF	0.14	74.16
AUSF	Global X Adaptive U.S. Factor ETF	0.54	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.14	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	37.32
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	30.385
IIGD	Invesco Investment Grade Defensive ETF	0.650344	24.87
BUL	Pacer US Cash Cows Growth ETF	4.86	56.76
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.353704	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.355
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	27.73
SNPE	Xtrackers S&P 500 ESG ETF	0.184781	63.83
QDIV	Global X S&P 500 Quality Dividend ETF	1.46	38.505
RPAR	RPAR Risk Parity ETF	0.15	22.77
MARB	First Trust Vivaldi Merger Arbitrage ETF	5.75	20.72
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0632269	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0400584	23
XUS.TO	iShares Core S&P 500 Index ETF	0.01	58.43
ADME	Aptus Drawdown Managed Equity ETF	1	51.99
ACIO	Aptus Collared Income Opportunity ETF	0	43.73
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	42.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.14	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	49.96
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.1	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.14	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.14	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	37.2
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.26	50.575
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	50.57
SLT	Pacer Salt High truBeta US Market ETF	1.68	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	0.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.14	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.44	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	49.75
AVUS	Avantis U.S. Equity ETF	0.24	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.43678	61.57
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.25	51.37
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	1.32	31.3748
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	45.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0979628	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.17	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.14	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.18
HIPR	Direxion High Growth ETF	0.45	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	55.51
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	72.81
RISN	Inspire Tactical Large Cap ESG ETF	0.52	30.31
EFIV	SPDR S&P 500 ESG ETF	0.204322	67.64
MMLG	First Trust Multi-Manager Large Growth ETF	0.29	33.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
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	0.22104	49.62
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.14	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.14	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.132784	47.92
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.15	37.94
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.27	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	19.835
TSJA	Innovator Triple Stacker ETF - January	0.14	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.14	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	2.042	36.055
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.15	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.264382	16.9358
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15	27.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05448	74.85
DFUS	Dimensional U.S. Equity ETF	0.132076	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.124672	41.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10004	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00133	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14801	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09753	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00819	86.596
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	8.09076	25.345
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0027	78.02
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.14826	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09189	94.6
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	384.45
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00796	51.982
WTV	WisdomTree U.S. Value Fund	0.0085563	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.13	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01222	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.2	4109.75
VFINX	Vanguard 500 Index Fund	0.15	640.46
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	31.33
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000999	69.97
HFGO	Hartford Large Cap Growth ETF	0	25.73
ICAP	InfraCap Equity Income Fund ETF	1.57	28.83
JAVA	JPMorgan Active Value ETF	0.52	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09233	8206
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14124	711
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02512	7.163
I500.L	iShares S&P 500 Swap UCITS ETF	-2.6527	8.4425
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.5	820.5
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.6	15.35
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	7.8	29.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00133	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00133	94.93
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.86	14.335
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02512	105.16
TDIV.L	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.05	60.56
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	448.475
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00796	61.383
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00796	50.0235
XRMI	Global X S&P 500 Risk Managed Income ETF	0.15	17.875
BTHM	Blackrock Future U.S. Themes ETF	0.23521	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	59.3
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.43
ORFN	Constrained Capital ESG Orphans ETF	1.27	19.3432
XCLR	Global X S&P 500 Collar 95-110 ETF	0.15	27.22
VBTIX	Vanguard Total Bond Market Index Fund	0.00812	9.78
VITSX	Vanguard Total Stock Market Index Fund	0.13	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00212163	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.54	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.14	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	33.85
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.143419	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.14	37.04
CGGR	Capital Group Growth ETF	0.26	43.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	35.6565
DUHP	Dimensional US High Profitability ETF	0.077776	39.35
DFUV	Dimensional US Marketwide Value ETF	0.457773	50.5
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0624	41.35
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1315	73.2792
IWRD.L	iShares MSCI World UCITS ETF	0.09574	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10071	133.06
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09826	76.59
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.71223	36.1
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.39944	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.1025	12148
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	384.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	96.222
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19	625.94
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14942	142.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1477	11.588
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15	8208
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.14	32.454
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.2	39.01
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.2	40.32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14124	706.8
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.39	7302
INAA.SW	iShares MSCI North America UCITS ETF	0.13235	127.6
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.58497	6335
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10071	9.9468
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	2.07	5.838
I500.AS	iShares S&P 500 Swap UCITS ETF	-2.6527	11.4897
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29	9575.5
TDIV.AS	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.05	51.34
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.66	1270
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02512	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00464	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0027	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.5274
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01222	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09887	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00133	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0027	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0027	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09887	6.295
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00979	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0027	6.248
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	4.26	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00979	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00133	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00796	40.679
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00979	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0027	4.66725
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.04	182.195
STRV	Strive 500 ETF	0.14	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00812	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.43	36.58
AVIE	Avantis Inflation Focused Equity ETF	0.58	72.6052
EIPX	FT Energy Income Partners Strategy ETF	0.01	29.325
SFLR	Innovator Equity Managed Floor ETF	0.14	37.05
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.401117	52.51
HDUS	Hartford Disciplined US Equity ETF	0.244795	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.13	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.6	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	666.05
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.64918	14.648
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	48.1594
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.38977	84.15
VUSB	Vanguard Ultra-Short Bond ETF	0.19	49.89
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09887	84.862
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.39	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.128892	16.66
VCORX	Vanguard Core Bond Fund Investor Shares	0.02793	9.11
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	8.4567	2186.5
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01322	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.28	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15	160.45
BALT	Innovator Defined Wealth Shield ETF	0.14	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1477	739.64
IDWR.L	iShares MSCI World UCITS ETF	0.12	96.22
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01222	85.748
VENAX	Vanguard Energy Index Fund Admiral Shares	3.05	74.87
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02512	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01469	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.13711	8.92
VWUSX	Vanguard U.S. Growth Fund	0.01	70.75
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1501	15809
DRLL	Strive U.S. Energy ETF	0	33.6
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	8.92
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00369	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.13108	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.09512	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.39944	4350
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14	52.516
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.136877	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.2	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14	2858.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00979	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13995	601.7
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00464	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.14826	5049.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17	52185
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.95	86.24
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00796	35.273
SNXFX	Schwab 1000 Index Fund Investor Shares	0.135027	14.77
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.14629	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.9409
VEXPX	Vanguard Explorer Fd	0.08	120.94
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.14826	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.13235	9389
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.86	1052.25
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.58	59.24
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.2	39.04
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00979	7592.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02506	79.015
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.2	21.18
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	3.6777	11.15
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	2.14339	7.172
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0027	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0027	4.2964
XGC.TO	iShares Global Completion Port Builder	2.15	30.46
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
NDIV	Amplify Natural Resources Dividend Income ETF	1.6	31.41
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00796	48.063
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00796	45.136
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.39	99.49
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09887	73.69
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09826	108.86
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.54816	9.443
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.22	29.42
VWNFX	Vanguard Windsor II Fund	0.19	49.19
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2956.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.86	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	3.7412
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01222	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00979	103.36
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00133	69.835
GVLU	Gotham 1000 Value ETF	0.3	26.495
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00369	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.10071	1142
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01324	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10071	9779
VEXRX	Vanguard Explorer Fund	0.08	112.39
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.15	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	35.065
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.04	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.13711	8.92
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.5	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	0.17	23.38
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	38.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08	51.83
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.11	100.4
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12	112.63
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.300092	16.72
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	38.57
NTZG	Nuveen Global Net Zero Transition ETF	1.21	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.204838	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09	221.911
JKF	iShares Morningstar Value ETF	0.2	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.152	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.15	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.6	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.15	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	45.1
HAPY	Harbor Corporate Culture Leaders ETF	1.2	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.43	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14621	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.224	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.148372	17.77
HEET	Hartford Schroders ESG US Equity ETF	0.190015	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.91	185.777
DFLV		0.399783	36.99
AVLV	Avantis U.S. Large Cap Value ETF	0.18	83.48
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.98	35.168
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00812	9.78
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.14	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	29.675
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22421	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22421	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14629	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	45.9368
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.20557	8.9335
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	4.52272	6.7193
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00819	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.88897	9.3876
I50D.AS	iShares S&P 500 Swap UCITS ETF	2.6527	7.7471
GDEF	Goldman Sachs Defensive Equity ETF	0.18	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.32	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.19	87.24
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.22	36.78
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.06	25.0777
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.52386	33.915
NVIR	Horizon Kinetics Energy Remediation ETF	4.27	37.2
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.18331	41.28
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.21	25.61
IVV.AX	iShares S&P 500 ETF	0.13999	65.74
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.19716	78.609
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	2.17536	8.4873
DUBS	Aptus Large Cap Enhanced Yield ETF	0.12	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.860754	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.198854	42.13
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.562153	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.119626	38.38
VFLO	VictoryShares Free Cash Flow ETF	1.75795	40.43
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01283	39.4
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.22
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00201	42.46
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.14826	58.17
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.601	93.35
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09781	87.45
DCOR	Dimensional ETF Trust	0.177438	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.09574	81.395
WABF	Western Asset Bond ETF	0.11	25.475
HELO	J.P. Morgan Exchange-Traded Fun	0.15	67.16
CVRT	Calamos ETF Trust	2.09145	42.4107
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00812	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.08	54.145
VIGIX	Vanguard Growth Index Institutional	0.28	241.29
VCOBX	Vanguard Core Bond Admiral	0.02793	18.22
BALI	Blackrock Advantage Large Cap Income ETF	0.14381	32.16
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00561592	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	52.81
DFVX	Dimensional US Large Cap Vector ETF	0.380329	78.23
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01222	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.20557	8.169
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1477	625.773
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.29589	37.4625
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00979	4.519
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21977	96.9741
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10071	7.4295
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.18	36.63
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10071	112.63
VCRB	Vanguard Core Bond ETF	0.00312	78.136
VTBNX	Vanguard Total Bond Market II Idx I	0.00632	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.01	35.3152
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.14	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	57.7575
VMAX	Hartford US Value ETF	0.75327	57.585
ISPY	ProShares Trust ProShares S&P 5	0.0585205	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13	311.51
NRES	Xtrackers RREEF Global Natural Resources ETF	1.57054	33.3748
INRO	BlackRock U.S. Industry Rotation ETF	0.08159	32.4554
VTWIX	Vanguard Total World Stock Index I	0.08	298.81
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01

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