Profile

	PXD	COP	CNQ	EOG	CEO	OXY-WT
Company Name	Pioneer Natural Resources Company	ConocoPhillips	Canadian Natural Resources Limited	EOG Resources, Inc.	CNOOC Limited	Occidental Petroleum Corporation
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production
Market Cap	$63.00B	$115.44B	$64.66B	$64.51B	$53.21B	$47.18B
Employees	2.21K	11.80K	10.64K	3.15K	18.43K	13.32K
CEO	Richard P. Dealy	Ryan M. Lance	Norman Murray Edwards	Ezra Y. Yacob	Keqiang Xu	Vicki A. Hollub

Ratings

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

Trading

	PXD	COP	CNQ	EOG	CEO	OXY-WT
Last Close	$269.62	$92.43	$31.19	$118.16	$121.76	$23.98
High 52	$269.62	$114.72	$37.6	$138.05	$121.76	$34.09
Low 52	$269.62	$82.66	$25.14	$104.61	$121.76	$15.47
Price vs. 52 Week High	0 %	-19.43 %	-17.05 %	-14.41 %	0 %	-29.66 %
Price vs. 52 Week Low	0 %	11.82 %	24.07 %	12.95 %	0 %	55.01 %

Total Return

	COP	CNQ	EOG	OXY-WT
1 Month Return	-3.37 %	4.7 %	-1.36 %	5.22 %
3 Month Return	-4.67 %	-7.67 %	-5.68 %	-3.66 %
6 Month Return	-6.59 %	6.05 %	-4.65 %	-4.84 %
9 Month Return	-8.5 %	-0.89 %	-6.79 %	-7.13 %
YTD Return	-6.8 %	1.04 %	-3.61 %	-12.96 %
1 Year Return	-10.7 %	-2.44 %	-1.01 %	-17.88 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	PXD	COP	CNQ	EOG	CEO	OXY-WT
Dividend Yield Percentage (TTM)	-	3.38 %	6.68 %	3.25 %	7.82 %	2.06 %
Dividend Paid and Capex Coverage Ration (TTM)	1.07 %	1.19 %	1.32 %	1.32 %	1.2 %	1.37 %
Dividend Per Share (TTM)	-	3.12 %	2.86 %	3.84 %	1.39 %	0.94 %
Payout Ratio (TTM)	67.53 %	41.38 %	55.82 %	36.78 %	44.03 %	52.15 %

Growth

	PXD	COP	CNQ	EOG	CEO
Asset Growth	2.44 %	28 %	12.38 %	7.59 %	15.45 %
Gross Profit Growth	-33.84 %	-11.95 %	-3.34 %	-2.95 %	-5.53 %
Revenue Growth	-20.55 %	-2.72 %	-0.87 %	0.85 %	-5.42 %
Revenue 3 Year	94.49 %	33.19 %	19.68 %	22.01 %	3.8 %
Revenue 5 Year	50.95 %	59.61 %	62.51 %	40.83 %	11.54 %
Revenue 10 Year	222.68 %	10.22 %	71.49 %	34.89 %	16.54 %
EBIT Growth	-34.68 %	-14.82 %	-6.9 %	-15.06 %	-28.87 %
Net Income Growth	-37.61 %	-15.6 %	-25.84 %	-15.68 %	-34.92 %
Net Income 3 Yeari Growth Per Share	1822.28 %	28.16 %	-12.15 %	40.92 %	32.67 %
Net Income 5 Yeari Growth Per Share	265.01 %	21.52 %	25.34 %	138.94 %	499.88 %
Net Income 10 Yeari Growth Per Share	438.63 %	40.85 %	59.22 %	110.85 %	317.8 %
Operating Income Growth	-113.68 %	-14.95 %	-2.59 %	-15.84 %	-12.8 %
Operating Cash Flow Growth (CFG)	-25.56 %	0.8 %	8.36 %	7.08 %	-7.06 %
Operating 3 Year CFG	185.98 %	32.99 %	1.95 %	41.79 %	10.52 %
Operating 5 Year CFG	90.42 %	71.75 %	68.56 %	51.82 %	35.37 %
Operating 10 Year CFG	128.87 %	27.47 %	62.12 %	34.79 %	-12.96 %
EPS Growth	-36.01 %	-13.88 %	-23.26 %	-13.47 %	-39.34 %
EPS Diluted Growth	-35.05 %	-13.8 %	-23.8 %	-13.46 %	-37.44 %
Book Value Per Share	5.43 %	34.15 %	0.94 %	7.26 %	8.92 %
Share Holder 3 Year Equity Growth Per Share	41.23 %	60.29 %	17.8 %	35.84 %	69.41 %
Share Holder 5 Year Equity Growth Per Share	39.81 %	75.54 %	25.4 %	38.43 %	-12.91 %
Share Holder 10 Year Equity Growth Per Share	103.59 %	31.01 %	39.96 %	59.09 %	-17.71 %
Dividend Per Share Growth	-46.03 %	-33.37 %	15.96 %	-36.73 %	1.56 %
Dividend 3 Year Growth Per Share	572.32 %	73.6 %	125.06 %	-20.18 %	73.74 %
Dividend 5 Year Growth Per Share	4283.29 %	130.35 %	182.51 %	262.13 %	-51.9 %
Dividend 10 Year Growth Per Share	17114.65 %	8.56 %	375.14 %	616.38 %	-44.9 %
Debt Growth	-0.13 %	29.1 %	64.18 %	21.86 %	29.62 %
Free Cash Flow Growth	-47.81 %	-8.16 %	8.75 %	31.72 %	-27.08 %
Updated On	31 Dec 2023	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	PXD	COP	CNQ	EOG	CEO	OXY-WT
Gross Profit Margin TTM	36.65 %	27.83 %	26.74 %	68.89 %	62.72 %	27.69 %
Return on Assets TTM	13.34 %	7.47 %	9.76 %	12.38 %	13.09 %	-
Return on Equity TTM	21.37 %	14.92 %	20.66 %	19.48 %	18.85 %	8.4 %
Return on Capital Employed TTM	-4.18 %	11.35 %	14.02 %	17.53 %	14.62 %	-58.05 %
Net Income Per EBT TTM	78.2 %	66.89 %	80.78 %	77.61 %	72.49 %	84.3 %
EBT Per Ebit TTM	-443.99 %	108.01 %	95.72 %	102.48 %	139.11 %	69.82 %
EBIT Per Revenue TTM	-7.26 %	21.98 %	24.54 %	31.71 %	44.35 %	18.31 %
Cash Flow To Debt Ratio TTM	160.67 %	84.24 %	80.98 %	232.2 %	240.39 %	1459.86 %
Receivables Turnover TTM	12.18	10.12	11.25	9.08	9.18	-
Payables Turnover TTM	5.01	6.39	27.69	3.12	1.99	3.46
Inventory Turnover TTM	25.79	21.94	12.05	7.57	20.1	-
Fixed Asset Turnover TTM	57.68 %	60.55 %	56.73 %	64.27 %	48.06 %	-
Asset Turnover TTM	52.92 %	47.04 %	51.43 %	49.11 %	29.26 %	-
Operating Cash Flow Per Share TTM	36.1	15.76	6.61	19.65	4.65	12.97
Free Cash Flow Per Share TTM	16.57	5.51	3.82	8.7	2.05	5.13
Cash Per Share TTM	161.97 %	424.65 %	4.87 %	960.59 %	420.63 %	-
Operating Cash Flow Sales Ratio TTM	43.6 %	34.37 %	31.54 %	46.96 %	71.48 %	44.74 %
Free Cash Flow Operating Cash Flow Ratio TTM	45.89 %	34.93 %	57.76 %	44.27 %	44.15 %	39.52 %
Cash Flow Coverage Ratios TTM	160.67 %	84.24 %	80.98 %	232.2 %	240.39 %	1459.86 %
Price To Free Cash Flows Ratio TTM	16.25	16.67	11.22	13.65	8.88	9.37
Price To Operating Cash Flows Ratio TTM	7.47	5.86	6.48	6.01	3.82	3.52
Price Cash Flow Ratio TTM	7.47	5.86	6.48	6.01	3.82	3.52

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ETFs With Exposure to PXD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.1479	657.41
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.78271	130.13
XLE	Energy Select Sector SPDR Fund	3.85863	88.6
VTI	Vanguard Total Stock Market Index Fund	0.13	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	48.59
IWD	iShares Russell 1000 Value ETF	0.29876	202.63
SSO	ProShares Ultra S&P500	0.0459348	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.100641	203.35
UPRO	ProShares UltraPro S&P500	0.0276577	107.08
IWF	iShares Russell 1000 Growth ETF	0.12181	460.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05994	84.34
IVV	iShares Core S&P 500 ETF	0.14799	660.72
SCHB	Schwab U.S. Broad Market ETF	0.12972	25.41
VT	Vanguard Total World Stock Index Fund	0.08	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.138885	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12748	143.97
VOO	Vanguard 500 Index Fund	0.15	604.44
ACWI	iShares MSCI ACWI ETF	0.08898	136.35
RSP	Invesco S&P 500 Equal Weight ETF	0.226	188.96
HDV	iShares Core High Dividend ETF	1.7183	122.67
IWB	iShares Russell 1000 ETF	0.135	361.49
VLUE	iShares MSCI USA Value Factor ETF	0.81	121.65
VUG	Vanguard Growth Index Fund	0.28	471.51
IVE	iShares S&P 500 Value ETF	0.16337	203.94
ERX	Direxion Daily Energy Bull 2X Shares	2.51832	55.05
VYM	Vanguard High Dividend Yield Index Fund	0.39	141.38
FLOW	SPX FLOW, Inc.	1.16	35.01
NEAR	iShares Short Maturity Bond ETF	0.00507	51.25
SCHV	Schwab U.S. Large-Cap Value ETF	0.296728	28.94
IYE	iShares U.S. Energy ETF	3.51446	47.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.134974	103.04
IVW	iShares S&P 500 Growth ETF	0.13459	119
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03854	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.163807	54.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.32	88.56
IUSG	iShares Core S&P U.S. Growth ETF	0.12779	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.15477	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.64144	253.52
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.6973	43.51
BND	Vanguard Total Bond Market Index Fund	0.00825	74.57
SPHQ	Invesco S&P 500 Quality ETF	0.503	72.49
VV	Vanguard Large Cap Index Fund	0.15	303.81
IXC	iShares Global Energy ETF	2.20275	41.25
RDVY	First Trust Rising Dividend Achievers ETF	1.7	66.32
IGE	iShares North American Natural Resources ETF	2.40816	48.12
PWV	Invesco Dynamic Large Cap Value ETF	1.414	64.695
PRF	Invesco FTSE RAFI US 1000 ETF	0.225	44.85
DEUS	Xtrackers Russell US Multifactor ETF	0.331229	58.36
FCG	First Trust Natural Gas ETF	3.68	23.36
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.156416	73.3917
VO	Vanguard Mid Cap Index Fund	0.5	291.8
IWV	iShares Russell 3000 ETF	0.1277	374.42
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.32081	23.77
IWY	iShares Russell Top 200 Growth ETF	0.14682	267.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.137421	26.06
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.757	66.61
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.19
IWX	iShares Russell Top 200 Value ETF	0.47204	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.146712	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.127688	25.5
FXN	First Trust Energy AlphaDEX Fund	2.63	16.16
PDP	Invesco DWA Momentum ETF	0.6	115.769
RPG	Invesco S&P 500 Pure Growth ETF	1.856	47.78
VOT	Vanguard Mid-Cap Growth Index Fund	1.11	291.46
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00653217	23.52
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.748329	66.0091
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.13633	79.71
VDE	Vanguard Energy Index Fund	3.05	124.7
FDVV	Fidelity High Dividend ETF	1.39	55.5
MNA	IQ Merger Arbitrage ETF	6.48	35.61
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.053	223.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.096	36.83
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.641816	52.4017
GNR	SPDR S&P Global Natural Resources ETF	0.563151	58.42
FPX	First Trust US Equity Opportunities ETF	2.06	158.75
MGK	Vanguard Mega Cap Growth Index Fund	0.38	394.71
FENY	Fidelity MSCI Energy Index ETF	2.41701	24.51
SYLD	Cambria Shareholder Yield ETF	1.08	69.41
VTHR	Vanguard Russell 3000 Index Fund	0.13	290.902
SCHK	Schwab 1000 Index ETF	0.13527	31.75
FILL	iShares MSCI Global Energy Producers ETF	2.17625	24.8699
VONV	Vanguard Russell 1000 Value Index Fund	0.3	88.94
AIEQ	AI Powered Equity ETF	0.92	44.43
GURU	Global X Guru Index ETF	1.92	59.68
FFTY	Innovator IBD 50 ETF	0.49	36.66
CATH	Global X S&P 500 Catholic Values ETF	0.15	80.0225
DHS	WisdomTree U.S. High Dividend Fund	0.0157713	100.86
FDL	First Trust Morningstar Dividend Leaders Index Fund	2.56	43.77
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.48	160.037
FTLS	First Trust Long/Short Equity ETF	0.16	68.78
GCOW	Pacer Global Cash Cows Dividend ETF	1.68	39.6
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.94	39.855
IWL	iShares Russell Top 200 ETF	0.17686	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.14103	91.28
ILCG	iShares Morningstar Growth ETF	0.07605	102.87
PXE	Invesco Dynamic Energy Exploration & Production ETF	5.183	29.14
PXI	Invesco DWA Energy Momentum ETF	1.556	44.3168
QDF	FlexShares Quality Dividend Index Fund	0.1712	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.113	240.245
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.37	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42	124.2
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0051739	86.08
RWL	Invesco S&P 500 Revenue ETF	0.129	109.67
DEW	WisdomTree Global High Dividend Fund	0.0097163	60.36
ASET	FlexShares Real Assets Allocation Index Fund	0.2065	33.7125
BIBL	Inspire 100 ETF	0.74	43.7
BOSS	Global X Founder-Run Companies ETF	1.07	25.75
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.745637	68.8411
CFA	VictoryShares US 500 Volatility Wtd ETF	0.156673	90.5756
COWZ	Pacer US Cash Cows 100 ETF	1.88	57.22
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.065538	75.66
DIG	ProShares Ultra Oil & Gas	1.27344	35.63
DIV	Global X SuperDividend U.S. ETF	2.09	17.73
DIVB	iShares U.S. Dividend and Buyback ETF	0.4037	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0046336	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.18	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.0027142	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.259	51.98
EQRR	ProShares Equities for Rising Rates ETF	3.12149	63.2818
ESGU	iShares ESG Aware MSCI USA ETF	0.22069	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.18971	102.93
EYLD	Cambria Emerging Shareholder Yield ETF	0.13	38.31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24	158.497
FDLO	Fidelity Low Volatility Factor ETF	0.36	65.65
FDRR	Fidelity Dividend ETF for Rising Rates	0.38	58.105
FEX	First Trust Large Cap Core AlphaDEX Fund	0.16	116.245
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	28.2478
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.84
GRES	IQ Global Resources ETF	0.54	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.74
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	150.315
HAP	VanEck Natural Resources ETF	0.62	55.84
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.09248	24.24
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.70982	91.03
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02346	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.00184	46.82
IYY	iShares Dow Jones U.S. ETF	0.13438	160.5
JHME	John Hancock Multifactor Energy ETF	2.4	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.15	77.435
ILCV	iShares Morningstar Value ETF	0.29004	89
JMOM	JPMorgan U.S. Momentum Factor ETF	0.16	67.41
JPST	JPMorgan Ultra-Short Income ETF	0.09	50.68
JQUA	JPMorgan U.S. Quality Factor ETF	0.35	62.44
JVAL	JPMorgan U.S. Value Factor ETF	0.46	47.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.3	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.73	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	55.885
MGC	Vanguard Mega Cap Index Fund	0.18	240.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.117095	283.71
MRGR	ProShares Merger ETF	4.27799	42.945
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NANR	SPDR S&P North American Natural Resources ETF	2.58514	63.045
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.264	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.518808	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.53799	134.4
ONEY	SPDR Russell 1000 Yield Focus ETF	1.8059	114.755
PBP	Invesco S&P 500 BuyWrite ETF	0.151	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.142	66.11
PTLC	Pacer Trendpilot US Large Cap ETF	0.15	53.95
PWC	Invesco Dynamic Market ETF	1.48	37.8843
PWS	Pacer WealthShield ETF	0.66	31.59
PY	Principal Value ETF	0.870783	52.0705
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1033	79.51
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	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.043762	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.4718	75.47
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	56.69
RYJ	Invesco Raymond James SB-1 Equity ETF	0.56	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.291149	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.16244	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0627	49.31
SPMO	Invesco S&P 500 Momentum ETF	0.93	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.124247	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	0.894	65.45
SPXN	ProShares S&P 500 ex-Financials ETF	0.175726	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.208308	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.16869	72.365
TOK	iShares MSCI Kokusai ETF	0.10612	133.07
TUSA	First Trust Dividend Strength ETF	0.24	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.31	89.1156
URTH	iShares MSCI World ETF	0.09851	179.25
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	52.07
VFMF	Vanguard U.S. Multifactor ETF	0.75	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.58	186.26
VFQY	Vanguard U.S. Quality Factor ETF	0.72	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.94	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.266341	203.35
VONE	Vanguard Russell 1000 Index Fund	0.14	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0.14	118.43
VOOG	Vanguard S&P 500 Growth Index Fund	0.14	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.16	197.04
VTC	Vanguard Total Corporate Bond ETF	0.0146	78.6497
WFIG	WisdomTree U.S. Corporate Bond Fund	0.09	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	3.73	39.6462
IUS	Invesco RAFI Strategic US ETF	0.401	54.7713
VETS	Pacer Military Times Best Employers ETF	0.13	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7297
HLAL	Wahed FTSE USA Shariah ETF	0.3	57.8239
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.5	37.12
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XHU.TO	iShares U.S. High Dividend Equity Index ETF	1.71909	34.42
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	1.71548	35.58
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	20.255
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.11	125.42
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.11	114.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.13	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13	110.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.12	38.88
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.15	93.5
VHCAX	Vanguard Capital Opportunity Fund	1.15	215.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.76	191.75
VPMCX	Vanguard PrimeCap Fund	0.76	185.05
VQNPX	Vanguard Growth and Income Fund	0.05	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	115.44
VIIIX	Vanguard Institutional Index Fund	0.15	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.15	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11	339.34
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.57	98.43
VEIPX	Vanguard Equity Income Fund	0.57	46.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00262	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00262	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	52.29
SPGP	Invesco S&P 500 GARP ETF	1.756	112.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.165456	73.85
VWINX	Vanguard Wellesley Income Fund	0.34	26.54
VWIAX	Vanguard Wellesley Income Fund	0.34	64.29
VWENX	Vanguard Wellington Fund Admiral Shares	0.24	82.14
VWELX	Vanguard Wellington Fund	0.24	47.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	48.37
VGENX	Vanguard Energy Fund	0.55	48.75
VGELX	Vanguard Energy Fund Admiral Shares	0.55	91.48
LOUP	Innovator Loup Frontier Tech ETF	0.14	71.54
AUSF	Global X Adaptive U.S. Factor ETF	0.54	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	0.14	38.565
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	35.02
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	28.735
BUL	Pacer US Cash Cows Growth ETF	4.86	53.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.353704	56.65
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.07
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	10	19.22
SNPE	Xtrackers S&P 500 ESG ETF	0.184781	59.01
QDIV	Global X S&P 500 Quality Dividend ETF	1.46	35.065
RPAR	RPAR Risk Parity ETF	0.15	21.08
MARB	First Trust Vivaldi Merger Arbitrage ETF	5.75	20.69
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0305032	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0456445	23.15
XUS.TO	iShares Core S&P 500 Index ETF	0.01	56.59
ADME	Aptus Drawdown Managed Equity ETF	1	50.4489
ACIO	Aptus Collared Income Opportunity ETF	0	43.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.14	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	47.35
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	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.14	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.14	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	119.12
JCPB	JPMorgan Core Plus Bond ETF	0.03	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	35.53
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.26	50.61
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	48.53
SLT	Pacer Salt High truBeta US Market ETF	1.68	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	0.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.14	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.44	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	46.805
AVUS	Avantis U.S. Equity ETF	0.24	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.43678	58.36
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.25	48.31
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	1.32	31.3748
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	43.705
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0979628	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.17	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.14	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	43.64
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	91.135
HIPR	Direxion High Growth ETF	0.45	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	51.58
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	70.43
RISN	Inspire Tactical Large Cap ESG ETF	0.52	29.225
EFIV	SPDR S&P 500 ESG ETF	0.204322	62.48
MMLG	First Trust Multi-Manager Large Growth ETF	0.29	35.9431
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.22104	48.08
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	45.24
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	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.27	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	20.445
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	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.15	39.33
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15	28.625
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05448	71.58
DFUS	Dimensional U.S. Equity ETF	0.132076	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.124672	38.27
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10004	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00138	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14801	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09753	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0086	87.73
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	8.09076	22.33
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0063	77.488
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.14826	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09189	88.55
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	363.67
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00838	51.792
WTV	WisdomTree U.S. Value Fund	0.0085563	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.13	157.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01252	6.233
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.2	3796.75
VFINX	Vanguard 500 Index Fund	0.15	609.07
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	29.9702
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000999	54.21
HFGO	Hartford Large Cap Growth ETF	0	26.975
ICAP	InfraCap Equity Income Fund ETF	1.57	27.84
JAVA	JPMorgan Active Value ETF	0.52	68.68
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	7658
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14124	679.3
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02793	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	-2.6527	8.06225
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.5	674.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.6	14.86
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	7.8	26.14
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00138	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00138	95.75
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.86	11.425
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02793	104.64
TDIV.L	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.05	51.82
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	426.725
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00838	60.72
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00838	49.445
XRMI	Global X S&P 500 Risk Managed Income ETF	0.15	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.23521	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	57.17
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.99
ORFN	Constrained Capital ESG Orphans ETF	1.27	19.3432
XCLR	Global X S&P 500 Collar 95-110 ETF	0.15	29.625
VITSX	Vanguard Total Stock Market Index Fund	0.13	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00212163	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.54	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.14	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	32.53
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.143419	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.14	35.42
CGGR	Capital Group Growth ETF	0.26	43.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	34.58
DUHP	Dimensional US High Profitability ETF	0.077776	37.25
DFUV	Dimensional US Marketwide Value ETF	0.457773	44.53
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0624	41.8795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1315	71.4482
IWRD.L	iShares MSCI World UCITS ETF	0.09574	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10071	124.81
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	32.28
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.39944	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.1025	11383
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	363.49
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	90.898
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19	600.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14942	136.94
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1477	11.047
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15	7834
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.14	31.108
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.2	36.345
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.2	37.51
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14124	679.4
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.39	7020
INAA.SW	iShares MSCI North America UCITS ETF	0.13235	122.18
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.58497	5880
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10071	9.431
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	2.07	5.838
I500.AS	iShares S&P 500 Swap UCITS ETF	-2.6527	10.9273
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29	8875
TDIV.AS	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.05	44.22
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.66	1270.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02793	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00541	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0063	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5459
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01252	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.1065	100.81
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00138	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0063	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0063	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10773	6.188
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00995	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0063	6.161
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	4.26	6.166
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00995	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00138	4.40825
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00838	41.346
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00995	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0063	4.605
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.04	182.195
STRV	Strive 500 ETF	0.14	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00825	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.43	32.225
AVIE	Avantis Inflation Focused Equity ETF	0.58	62.81
EIPX	FT Energy Income Partners Strategy ETF	0.01	26.19
SFLR	Innovator Equity Managed Floor ETF	0.14	35.58
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.401117	51
HDUS	Hartford Disciplined US Equity ETF	0.244795	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.13	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.6	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	637.95
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.64918	14.694
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	45.4273
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.38977	81.19
VUSB	Vanguard Ultra-Short Bond ETF	0.19	49.89
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10773	86.038
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.39	42.62
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.128892	15.95
VCORX	Vanguard Core Bond Fund Investor Shares	0.02981	9.17
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	8.4567	1927.25
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05994	22.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.28	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15	153.41
BALT	Innovator Defined Wealth Shield ETF	0.14	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1	31435
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.1477	703.79
IDWR.L	iShares MSCI World UCITS ETF	0.12	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01252	85.994
VENAX	Vanguard Energy Index Fund Admiral Shares	3.05	62.29
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02793	89.296
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03216	9.83
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.15329	8.97
VWUSX	Vanguard U.S. Growth Fund	0.01	81.94
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1501	15059.5
DRLL	Strive U.S. Energy ETF	0	28.52
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	8.09
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00369	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.13108	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.09512	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.39944	3992
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14	50.584
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.136877	30.95
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.2	3242.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14	2734
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00995	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13995	579.66
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00541	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.14826	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.95	79.65
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15	3264.5
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	0.00838	35.69
SNXFX	Schwab 1000 Index Fund Investor Shares	0.135027	14.21
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.14629	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.9248
VEXPX	Vanguard Explorer Fd	0.08	120.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.14826	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.13235	9019.5
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.86	843.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.58	54.08
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.2	36.33
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00995	7676
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02793	77.23
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.2	26.8792
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	3.6777	9.14625
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	2.14339	6.157
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0063	67.025
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0063	4.2746
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	28.86
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00838	48.445
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00838	44.7925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.39	95.16
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.1065	74.39
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09826	102.93
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	3.54816	7.808
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.22	27.56
VWNFX	Vanguard Windsor II Fund	0.19	49.23
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2761.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.86	9.754
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.8021
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01252	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00995	104.02
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00138	70.61
GVLU	Gotham 1000 Value ETF	0.3	25.485
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00369	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.10071	1075
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03854	10.61
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10071	9207
VEXRX	Vanguard Explorer Fund	0.08	112.1
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.15	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	33.124
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.04	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.15329	8.97
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.5	361.21
VMGRX	Vanguard Mid-Cap Growth Fund	0.17	29.33
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08	48.35
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.12	100.345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12	106.49
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	37.265
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	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	29.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.152	38.7274
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	37.71
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	12.684
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.15	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	43.47
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	600.54
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
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	32.68
AVLV	Avantis U.S. Large Cap Value ETF	0.18	72
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.98	36
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00825	9.81
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.14	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	28.62
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22421	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22421	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14629	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.11	46.375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.20557	8.2524
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	4.52272	5.7381
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0086	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.88897	8.9942
I50D.AS	iShares S&P 500 Swap UCITS ETF	2.6527	7.4272
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	87.34
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.22	34.46
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.06	22.3389
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.52386	31.46
NVIR	Horizon Kinetics Energy Remediation ETF	4.27	31.04
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.18331	40.8086
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	66.01
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.19716	77.4194
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	2.17536	7.2251
DUBS	Aptus Large Cap Enhanced Yield ETF	0.12	36.1192
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	42.96
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.562153	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.119626	36.17
VFLO	VictoryShares Free Cash Flow ETF	1.75795	37.5
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01274	39.53
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00218	42.59
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.14826	55.939
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.601	77.74
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09781	83.32
DCOR	Dimensional ETF Trust	0.177438	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.09574	77.275
WABF	Western Asset Bond ETF	0.11	25.5803
HELO	J.P. Morgan Exchange-Traded Fun	0.15	64.87
CVRT	Calamos ETF Trust	2.09145	35.51
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00825	9.81
JBND	J.P. Morgan Exchange-Traded Fun	0.17	54.33
VIGIX	Vanguard Growth Index Institutional	0.28	242.76
VCOBX	Vanguard Core Bond Admiral	0.02981	18.33
BALI	Blackrock Advantage Large Cap Income ETF	0.14381	31.43
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00561592	39.7748
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	51.57
DFVX	Dimensional US Large Cap Vector ETF	0.380329	72.51
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01252	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.20557	7.612
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.1477	600.584
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.29589	33.7475
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00995	4.5719
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.22367	95.904
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10071	7.012
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	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.18	33.27
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10071	106.51
VCRB	Vanguard Core Bond ETF	0.00355	78.57
VTBNX	Vanguard Total Bond Market II Idx I	0.00664	9.68
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.01	32.51
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.14	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	52.0781
VMAX	Hartford US Value ETF	0.75327	53.215
ISPY	ProShares Trust ProShares S&P 5	0.0585205	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13	296.18
NRES	Xtrackers RREEF Global Natural Resources ETF	1.57054	27.0678
INRO	BlackRock U.S. Industry Rotation ETF	0.08159	31.1584
VTWIX	Vanguard Total World Stock Index I	0.08	278.75

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