Profile

	APA	COP	CNQ	PXD	EOG	FANG
Company Name	APA Corporation	ConocoPhillips	Canadian Natural Resources Limited	Pioneer Natural Resources Company	EOG Resources, Inc.	Diamondback Energy, Inc.
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production
Market Cap	$9.74B	$132.99B	$81.45B	$63.00B	$62.08B	$48.32B
Employees	2.31K	11.80K	10.64K	2.21K	3.15K	1.98K
CEO	John J. Christmann	Ryan Lance	Norman Murray Edwards	Richard P. Dealy	Ezra Y. Yacob	Matthew Kaes Van't Hof

Ratings

	APA	COP	CNQ	PXD	EOG	FANG
Quant Rating Score	4	4	4	5	4	4
Quant Rating	Buy	Buy	Buy	Strong Buy	Buy	Buy

Trading

	APA	COP	CNQ	PXD	EOG	FANG
Last Close	$24.38	$88.72	$33.33	$269.62	$109.48	$146.37
High 52	$25.45	$113.43	$34.84	$269.62	$138.05	$185.29
Low 52	$14.03	$82.66	$25.14	$269.62	$104.61	$119.25
Price vs. 52 Week High	-4.2 %	-21.78 %	-4.33 %	0 %	-20.7 %	-21 %
Price vs. 52 Week Low	73.77 %	7.33 %	32.58 %	0 %	4.66 %	22.74 %

Total Return

	APA	COP	CNQ	EOG	FANG
1 Month Return	8.26 %	2.59 %	10.62 %	3.07 %	5.23 %
3 Month Return	19.45 %	-5.62 %	11.96 %	-7.01 %	4.91 %
6 Month Return	38.6 %	-4.01 %	8.57 %	-5.21 %	3.71 %
9 Month Return	3.44 %	-8.96 %	9.6 %	-16.39 %	-6.63 %
YTD Return	5.59 %	-10.54 %	7.97 %	-10.69 %	-10.66 %
1 Year Return	11.22 %	-21.55 %	-1.01 %	-19.01 %	-18.74 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APA	COP	CNQ	PXD	EOG	FANG
Dividend Yield Percentage (TTM)	3.64 %	2.95 %	4.4 %	4.06 %	3.51 %	2.4 %
Dividend Paid and Capex Coverage Ration (TTM)	1.48 %	2.82 %	1.3 %	1.07 %	1.21 %	0.93 %
Dividend Per Share (TTM)	1 %	3.18 %	2.35 %	10.94 %	3.99 %	4 %
Payout Ratio (TTM)	24.12 %	50.38 %	71.45 %	67.53 %	38.34 %	26.98 %

Growth

	APA	COP	CNQ	PXD
Asset Growth	27.2 %	28 %	7.59 %	132.03 %
Gross Profit Growth	1.77 %	-11.95 %	-2.95 %	3.63 %
Revenue Growth	17.61 %	-2.72 %	0.85 %	32.19 %
Revenue 3 Year	29.2 %	33.19 %	22.01 %	35.14 %
Revenue 5 Year	60.21 %	59.61 %	40.83 %	112.9 %
Revenue 10 Year	-17.22 %	10.22 %	34.89 %	450.08 %
EBIT Growth	-40.56 %	-14.82 %	-15.06 %	8.27 %
Net Income Growth	-71.84 %	-15.6 %	-15.68 %	6.2 %
Net Income 3 Yeari Growth Per Share	-24.95 %	28.16 %	40.92 %	26.54 %
Net Income 5 Yeari Growth Per Share	124.43 %	21.52 %	138.94 %	964.84 %
Net Income 10 Yeari Growth Per Share	110.46 %	40.85 %	110.85 %	326.18 %
Operating Income Growth	-4.73 %	-14.95 %	-15.84 %	-3.81 %
Operating Cash Flow Growth (CFG)	15.69 %	0.8 %	7.08 %	8.33 %
Operating 3 Year CFG	9.71 %	32.99 %	41.79 %	34.5 %
Operating 5 Year CFG	34.85 %	71.75 %	51.82 %	79.26 %
Operating 10 Year CFG	-50.51 %	27.47 %	34.79 %	345.14 %
EPS Growth	-75.4 %	-13.88 %	-13.47 %	-10.44 %
EPS Diluted Growth	-75.35 %	-13.8 %	-13.46 %	-10.44 %
Book Value Per Share	50.39 %	34.15 %	7.26 %	92.77 %
Share Holder 3 Year Equity Growth Per Share	450.73 %	60.29 %	35.84 %	158.23 %
Share Holder 5 Year Equity Growth Per Share	73.24 %	75.54 %	38.43 %	118.06 %
Share Holder 10 Year Equity Growth Per Share	-77.86 %	31.01 %	59.09 %	433.12 %
Dividend Per Share Growth	-	-33.37 %	-36.73 %	-7.89 %
Dividend 3 Year Growth Per Share	619.23 %	73.6 %	-20.18 %	318.37 %
Dividend 5 Year Growth Per Share	0.27 %	130.35 %	262.13 %	978.7 %
Dividend 10 Year Growth Per Share	5.21 %	8.56 %	616.38 %	-
Debt Growth	16.18 %	29.1 %	21.86 %	82.75 %
Free Cash Flow Growth	-0.39 %	-8.16 %	11.95 %	-545.61 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	APA	COP	CNQ	PXD	EOG	FANG
Gross Profit Margin TTM	38.54 %	35.15 %	31.02 %	36.65 %	73.09 %	38.93 %
Return on Assets TTM	8.53 %	6.5 %	7.78 %	13.34 %	10.59 %	5.51 %
Return on Equity TTM	26.72 %	12.19 %	16.47 %	21.37 %	18.68 %	10.89 %
Return on Capital Employed TTM	19.45 %	10.77 %	15.95 %	-4.18 %	14.84 %	7.58 %
Net Income Per EBT TTM	53.85 %	62.39 %	83.41 %	78.2 %	78.15 %	74.77 %
EBT Per Ebit TTM	95.08 %	107.32 %	64.72 %	-443.99 %	100.6 %	102.78 %
EBIT Per Revenue TTM	30.57 %	19.85 %	28.69 %	-7.26 %	31.15 %	35.68 %
Cash Flow To Debt Ratio TTM	103.96 %	84.44 %	85.53 %	160.67 %	125.45 %	53.91 %
Receivables Turnover TTM	9.51	10.26	11.47	12.18	8.43	9.42
Payables Turnover TTM	6.44	6.22	22.35	5.01	2.06	21.94
Inventory Turnover TTM	16.41	20.66	10.7	25.79	6.43	108.66
Fixed Asset Turnover TTM	75.8 %	63.99 %	55.47 %	57.68 %	53.02 %	1501.67 %
Asset Turnover TTM	54.47 %	48.93 %	50.2 %	52.92 %	43.26 %	20.08 %
Operating Cash Flow Per Share TTM	13.22	16.54	7.14	36.1	18.84	30.17
Free Cash Flow Per Share TTM	5.27	14.02	3.94	16.57	7.19	1.52
Cash Per Share TTM	131.58 %	583.41 %	5.46 %	161.97 %	652.5 %	54.79 %
Operating Cash Flow Sales Ratio TTM	49.51 %	33.18 %	34.38 %	43.6 %	45.15 %	57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM	39.87 %	84.73 %	55.2 %	45.89 %	38.17 %	5.05 %
Cash Flow Coverage Ratios TTM	103.96 %	84.44 %	85.53 %	160.67 %	125.45 %	53.91 %
Price To Free Cash Flows Ratio TTM	5.12	7.93	13.64	16.25	15.95	109.33
Price To Operating Cash Flows Ratio TTM	2.08	6.51	7.48	7.47	6.03	5.53
Price Cash Flow Ratio TTM	2.08	6.51	7.48	7.47	6.03	5.53

Income Statement (TTM)

	APA	COP	CNQ	PXD	EOG	FANG
Revenue	$9.74B	$59.67B	$35.66B	$19.37B	$23.38B	$11.02B
Gross Profit	$4.3B	$20.98B	$17.58B	$7.1B	$17.7B	$4.97B
Gross Profit Ratio	44.18%	35.15%	49.3%	36.65%	75.7%	45.11%
EBITDA	$4.17B	$25.04B	$16.27B	$9.3B	$12.46B	$7.64B
Net Income	$0.8B	$7.93B	$6.11B	$4.89B	$6.4B	$3.34B
EPS Diluted	2.28	6.34	2.85	20.2	11.25	15.53

Balance Sheet (MRQ)

	APA	COP	CNQ	PXD	EOG	FANG
Long Term Debt	$5.99B	$22.42B	$17.63B	$5.06B	$4.22B	$12.08B
Total Liabilities	$13.03B	$57.45B	$45.89B	$13.44B	$17.84B	$27.43B
Total Equity	$6.36B	$64.49B	$39.47B	$23.17B	$29.35B	$39.86B
Total Investments	$0B	$10.67B	$0B	$-4.26B	$0B	$0.38B
Total Debt	$6.16B	$23.44B	$20.28B	$5.26B	$5.07B	$12.43B
Total Assets	$19.39B	$121.94B	$85.36B	$36.61B	$47.19B	$67.29B

Cash Flow Statement (TTM)

	APA	COP	CNQ	PXD	EOG	FANG
Net Income	$1.12B	$7.99B	$6.11B	$4.89B	$6.4B	$3.7B
Inventory	$-0.01B	$0.05B	$0B	$-0.06B	$0.26B	$0B
Dividends Paid	$-0.35B	$-4B	$-4.43B	$-3.3B	$-2.09B	$-1.58B
Operating Cash Flow	$3.62B	$19.8B	$13.39B	$8.45B	$12.14B	$6.41B
Capital Expenditure	$-2.85B	$-3.02B	$-5.29B	$-4.57B	$-6.37B	$-11.79B

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ETFs With Exposure to APA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.016168	690.62
EFA	iShares MSCI EAFE ETF	0.03755	102.61
FB	Meta Platforms, Inc.	0.0129525	42.0684
VEA	Vanguard Developed Markets Index Fund	0.03	67.37
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.53892	146.41
IEFA	iShares Core MSCI EAFE ETF	0.03251	95.66
XLE	Energy Select Sector SPDR Fund	0.57357	53.25
VTI	Vanguard Total Stock Market Index Fund	0.01313	340.96
IXUS	iShares Core MSCI Total International Stock ETF	0.01972	90.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	50.335
IWD	iShares Russell 1000 Value ETF	0.03	224.57
SSO	ProShares Ultra S&P500	0.0128991	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0117542	225.8
UPRO	ProShares UltraPro S&P500	0.0107307	118.48
IWF	iShares Russell 1000 Growth ETF	0.027	456.84
VEU	Vanguard FTSE All-World ex-US Index Fund	0.02	79.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01707	83.87
EWA	iShares MSCI Australia ETF	0.55008	28.23
IVV	iShares Core S&P 500 ETF	0.02	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0144654	26.67
VT	Vanguard Total World Stock Index Fund	0.00794	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0151532	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	151.14
VOO	Vanguard 500 Index Fund	0.0148	635.24
ACWI	iShares MSCI ACWI ETF	0.00854	146.28
SCHF	Schwab International Equity ETF	0.0357317	25.97
SCHD	Schwab U.S. Dividend Equity ETF	0.3457	31.47
RSP	Invesco S&P 500 Equal Weight ETF	0.201438	202.26
IWB	iShares Russell 1000 ETF	0.01	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.16037	151.88
IVE	iShares S&P 500 Value ETF	0.03	222.07
VXUS	Vanguard Total Intl Stock Idx Fund	0.02	81.05
ERX	Direxion Daily Energy Bull 2X Shares	0.394337	78.2
VYM	Vanguard High Dividend Yield Index Fund	0.04058	155.47
FLOW	SPX FLOW, Inc.	1.88	37.294
SCHV	Schwab U.S. Large-Cap Value ETF	0.0326229	32.09
IYE	iShares U.S. Energy ETF	0.46	56.24
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.028043	104.96
IVW	iShares S&P 500 Growth ETF	0.02582	121.22
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0063	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.033366	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.00786	93.04
EPP	iShares MSCI Pacific ex Japan ETF	0.35281	54.35
VB	Vanguard Small Cap Index Fund	0.11961	277.35
IUSG	iShares Core S&P U.S. Growth ETF	0.02439	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.03	107.64
IDV	iShares International Select Dividend ETF	1.17361	42.93
MTUM	iShares MSCI USA Momentum Factor ETF	0.15641	253.49
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.1015	51.59
BND	Vanguard Total Bond Market Index Fund	0.00199	74.23
EFV	iShares MSCI EAFE Value ETF	0.07794	77.84
BLV	Vanguard Long-Term Bond Fund	0.00762	69.77
SCHM	Schwab U.S. Mid-Cap ETF	0.192427	32.64
RPV	Invesco S&P 500 Pure Value ETF	0.760896	111.68
BSV	Vanguard Short-Term Bond Index Fund	0.00313	78.81
SPHQ	Invesco S&P 500 Quality ETF	0.088	79.86
ACWX	iShares MSCI ACWI ex U.S. ETF	0.02481	72.05
IXC	iShares Global Energy ETF	0.3	48.91
EFG	iShares MSCI EAFE Growth ETF	0.04416	119.49
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00958	76.27
DON	WisdomTree U.S. MidCap Dividend Fund	0.80945	55.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02003	79.87
IGE	iShares North American Natural Resources ETF	0.26	58.29
EGLE	Eagle Bulk Shipping Inc.	0.03	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.063757	50
QUAL	iShares MSCI USA Quality Factor ETF	0.14648	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.0311754	62.595
FCG	First Trust Natural Gas ETF	0.000001	26.18
IWR	iShares Russell Mid-Cap ETF	0.07	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0777804	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00092	49.83
SPHB	Invesco S&P 500 High Beta ETF	1.06616	123
IWS	iShares Russell Mid-Cap Value ETF	0.09	152.07
IWV	iShares Russell 3000 ETF	0.02	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.23202	135.57
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.79853	28.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0914645	29.14
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.18807	91.04
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.62	29.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.013803	81.1
EZM	WisdomTree U.S. MidCap Earnings Fund	0.60156	71.72
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0845478	28.51
LRGF	iShares U.S. Equity Factor ETF	0.12	69.72
FXN	First Trust Energy AlphaDEX Fund	0.000001	19.11
PDP	Invesco DWA Momentum ETF	0.44	125.641
AOM	iShares Core Moderate Allocation ETF	0	48.63
RPG	Invesco S&P 500 Pure Growth ETF	0.728	48.86
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.20757	47.03
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.51831	56.86
AOK	iShares Core Conservative Allocation ETF	0	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	0.333409	28.74
IQDF	FlexShares International Quality Dividend Index Fund	0.212	33.13
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00820718	23.41
JXI	iShares Global Utilities ETF	0.36871	82.38
IDLV	Invesco S&P International Developed Low Volatility ETF	0.461466	35.66
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	70.65
JPIN	JPMorgan Diversified Return International Equity ETF	0.28	73.46
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.015146	84.04
VDE	Vanguard Energy Index Fund	0.47527	149.89
GVI	iShares Intermediate Government/Credit Bond ETF	0.00324	107.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01117	37.9566
VPL	Vanguard Pacific Stock Index Fund	0.07	101.72
IMTM	iShares MSCI Intl Momentum Factor ETF	0.11147	51.29
FENY	Fidelity MSCI Energy Index ETF	0.421942	29.46
FNDF	Schwab Fundamental International Large Company Index ETF	0.0329399	49.95
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.02	45.49
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.9	53.8368
SYLD	Cambria Shareholder Yield ETF	1	77.57
VTHR	Vanguard Russell 3000 Index Fund	0.01316	305.54
VBR	Vanguard Small Cap Value Index Fund	0.21089	232.1
IPAC	iShares Core MSCI Pacific ETF	0.09123	80.07
SCHK	Schwab 1000 Index ETF	0.0149818	33.28
FILL	iShares MSCI Global Energy Producers ETF	0.31677	24.78
VONV	Vanguard Russell 1000 Value Index Fund	0.02859	98.55
ONEQ	Fidelity Nasdaq Composite Index ETF	0.02	90.54
AIEQ	AI Powered Equity ETF	0.1	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
FFTY	Innovator IBD 50 ETF	2.05	36.43
CATH	Global X S&P 500 Catholic Values ETF	0.02	83.1638
DHS	WisdomTree U.S. High Dividend Fund	0.05125	112.33
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.22565	42.62
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	50.29
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.579
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.46	97.13
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	162.93
ILCB	iShares Morningstar U.S. Equity ETF	0.01463	95.42
ILCG	iShares Morningstar Growth ETF	0.02806	102.13
PXE	Invesco Dynamic Energy Exploration & Production ETF	2.80972	32.11
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.027317	72.02
PXI	Invesco DWA Energy Momentum ETF	1.75165	52.7491
QDF	FlexShares Quality Dividend Index Fund	0.5309	83.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0928	256.981
VAMO	Cambria Value and Momentum ETF	0.93	36.14
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.38	133.95
FVAL	Fidelity Value Factor ETF	0.21	74
RWL	Invesco S&P 500 Revenue ETF	0.051178	120.8
DEW	WisdomTree Global High Dividend Fund	0.19474	67.38
AFTY	Pacer CSOP FTSE China A50 ETF	0.92	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0447	34.2675
BLES	Inspire Global Hope ETF	0.256044	46.19
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.99	46.9
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0779485	95.8959
COWZ	Pacer US Cash Cows 100 ETF	0.69	64.02
CSM	ProShares Large Cap Core Plus	0.257674	79.79
DFND	Siren DIVCON Dividend Defender ETF	-0.72	43.855
DIG	ProShares Ultra Oil & Gas	0.360336	50.61
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	56.84
DMRI	DeltaShares S&P International Managed Risk ETF	0.04	46.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.02	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05939	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002885	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.235267	56.4
EQRR	ProShares Equities for Rising Rates ETF	2.7943	68.7474
ESG	FlexShares STOXX US ESG Select Index Fund	0.0216	162.16
ESGD	iShares ESG Aware MSCI EAFE ETF	0.12971	101.64
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0096	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.13	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.16172	107.32
EYLD	Cambria Emerging Shareholder Yield ETF	0.15	42.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.14	168.49
FDMO	Fidelity Momentum Factor ETF	0.23	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	126.44
FLAU	Franklin FTSE Australia ETF	0.58	33.65
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	71.67
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.36	58.61
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.9839
FQAL	Fidelity Quality Factor ETF	0.19	77.03
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	3.37	157.5
FTHI	First Trust BuyWrite Income ETF	0.000001	23.96
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.71	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	32.6753
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.16	45.35
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.57
HAP	VanEck Natural Resources ETF	0.13	69.32
IDEV	iShares Core MSCI International Developed Markets ETF	0.02702	87.91
IDHD	Invesco S&P International Developed High Dividend Low Volatility ETF	0.92	22.96
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.1	24.08
IDMO	Invesco S&P International Developed Momentum ETF	0.105	58.4
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.75	103.07
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00486	44.23
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.2065	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.0093	39.896
ISZE	iShares MSCI Intl Size Factor ETF	0.12115	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.0002	46.67
IYY	iShares Dow Jones U.S. ETF	0.02	168.06
JHMD	John Hancock Multifactor Developed International ETF	0.08	44.49
JHME	John Hancock Multifactor Energy ETF	1.02	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.03	82.505
JHSC	John Hancock Multifactor Small Cap ETF	0.05	46.22
ILCV	iShares Morningstar Value ETF	0.02949	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.06958	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14247	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14426	88.202
ISCB	iShares Morningstar Small-Cap ETF	0.16	69.715
ISCV	iShares Morningstar Small-Cap Value ETF	0.32	74.37
JPHY	JPMorgan High Yield Research Enhanced ETF	0.32	50.705
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	117.94
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	64.07
JVAL	JPMorgan U.S. Value Factor ETF	0.22	52.03
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0593	42.5
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	55.4
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.05	41.6
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.015718	298.43
NANR	SPDR S&P North American Natural Resources ETF	0.210407	79.19
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1413	63.77
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.122003	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.146769	139.3
ONEY	SPDR Russell 1000 Yield Focus ETF	0.298916	125.09
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.04	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.01641	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.015	69.2
PKW	Invesco BuyBack Achievers ETF	0.284	139.6
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.28
PWS	Pacer WealthShield ETF	0.15	33.19
PY	Principal Value ETF	0.792129	53.9409
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5058	61.0901
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.93	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.045429	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.02807	149.935
RNDV	First Trust US Equity Dividend Select ETF	0.15	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.24	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.18	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0693888	61.15
RYJ	Invesco Raymond James SB-1 Equity ETF	0.673	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.021973	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.17441	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0491	49.1503
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.24	79.5
SMMD	iShares Russell 2500 ETF	0.24	80.99
SPMO	Invesco S&P 500 Momentum ETF	0.178	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0152358	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	0.69	72.4
SPVU	Invesco S&P 500 Enhanced Value ETF	0.199315	61.44
SPXN	ProShares S&P 500 ex-Financials ETF	0.0193656	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0245283	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0182089	75.435
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00197	25.27
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0043	99.37
TOK	iShares MSCI Kokusai ETF	0.01014	140.99
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.484648	57.8212
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.37	98.612
URTH	iShares MSCI World ETF	0.00863	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.29351	51.73
VALQ	American Century STOXX U.S. Quality Value ETF	0.16	69.85
VFMF	Vanguard U.S. Multifactor ETF	0.26214	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	205.86
VFVA	Vanguard U.S. Value Factor ETF	0.12849	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.074991	225.58
VONE	Vanguard Russell 1000 Index Fund	0.01384	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.03193	214.58
VTC	Vanguard Total Corporate Bond ETF	0.0469	77.85
VTWO	Vanguard Russell 2000 Index Fund	0	107.1
VYMI	Vanguard International High Dividend Yield Fund	0.05	98.07
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.03	6.0904
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.31	43.9191
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.74	37.7104
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.03	26.54
IUS	Invesco RAFI Strategic US ETF	0.095546	60.48
VETS	Pacer Military Times Best Employers ETF	3.2	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.34823	26.66
XWD.TO	iShares MSCI World Index ETF	0.01	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.059	59.2
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.03011	46.33
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.07739	53.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00779	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.05487	84.55
VVL.TO	Vanguard Global Value Factor ETF	0.14623	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.01476	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01454	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.0131	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0129	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01318	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01318	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.12987	39.74
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.27	45.33
VQNPX	Vanguard Growth and Income Fund	0.08	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	110.36
VIIIX	Vanguard Institutional Index Fund	0.01482	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01482	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.013	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.013	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.1	98.98
VEIPX	Vanguard Equity Income Fund	0.1	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0082	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0082	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0082	52.45
SPGP	Invesco S&P 500 GARP ETF	1.56	117.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02042	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.009256	79.82
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.03	33.14
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0054	49.89
REVS	Columbia Research Enhanced Value ETF	0.05	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.03	74.16
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.45
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.49	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.695309	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	26.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	30.385
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0126	40.83
BUL	Pacer US Cash Cows Growth ETF	1.25	56.76
FSMD	Fidelity Small-Mid Factor ETF	0.21	47.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.00613014	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.0239924	63.83
QDIV	Global X S&P 500 Quality Dividend ETF	1.2	38.505
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.2	49.0583
QGRO	American Century U.S. Quality Growth ETF	0.2	109.6
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.5	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0153049	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0175499	23
PEXL	Pacer US Export Leaders ETF	0.09	62.19
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.03936	47.98
ZIG	The Acquirers Fund ETF	3.42	39.585
VRAI	Virtus Real Asset Income ETF	1.08	25.39
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.43
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.03357	49.27
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	42.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	38.4
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.45	61.38
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	48.36
DURA	VanEck Morningstar Durable Dividend ETF	0.19	37.51
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	124.48
JCPB	JPMorgan Core Plus Bond ETF	0	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	54.81
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.16	50
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	50.57
SLT	Pacer Salt High truBeta US Market ETF	3.2	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	39.89
FCPI	Fidelity Stocks for Inflation ETF	2.73	51.18
LSLT	Pacer Salt Low truBeta US Market ETF	3.2	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	49.87
BBIN	JPMorgan BetaBuilders International Equity ETF	0.05	77.72
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	47.4
STLV	iShares Factors US Value Style ETF	0.12349	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.58	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	49.75
AVUS	Avantis U.S. Equity ETF	0.06	117.21
AVDE	Avantis International Equity ETF	0.07	88.88
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	61.57
SFYX	SoFi Next 500 ETF	0.18	17.23
RECS	Columbia Research Enhanced Core ETF	0.03	41.38
VGRO.TO	Vanguard Growth ETF Portfolio	0.00478	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.24	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0104023	119.966
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.2	115.185
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.17	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	35.745
BKIE	BNY Mellon International Equity ETF	0.03	98.39
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	95.18
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.99	44.875
VIRS	Pacer BioThreat Strategy ETF	3.2	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	72.81
EFIV	SPDR S&P 500 ESG ETF	0.023408	67.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2123	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0225	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05708	32.15
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.06796	35.58
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.11843	33.24
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00584	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00359	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00241	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00124	27.22
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.06683	44.76
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0011	26.82
CBSE	Changebridge Capital Sustainable Equity ETF	2.43	42.66
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.024648	47.92
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
KVLE	KFA Value Line Dynamic Core Equity Index ETF	0.26	26.91
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.835
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.514	38.49
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.8
QQQN	VictoryShares Nasdaq Next 50 ETF	1.06159	31.65
EQOP	Natixis U.S. Equity Opportunities ETF	1.509	28.9325
CBLS	Changebridge Capital Long/Short Equity ETF	1.88	30.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.75
DFUS	Dimensional U.S. Equity ETF	0.0142777	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0.460372	66.71
DFAS	Dimensional U.S. Small Cap ETF	0.178426	76.26
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0393314	41.29
GTR	WisdomTree Target Range Fund	0.0005439	26.0244
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	82.12
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00841	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00077	80.376
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.09329	78.644
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00846	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00137	86.596
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.47	25.345
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00309	78.02
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00926	94.6
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.039	31.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	384.45
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20538	40.065
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00833	116.56
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01475	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00609	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00655	147.82
WTV	WisdomTree U.S. Value Fund	1.07055	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.01313	166.03
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02325	4109.75
VFINX	Vanguard 500 Index Fund	0.0148	640.46
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.205915	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00655	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00655	170.57
CLSE	Convergence Long/Short Equity ETF	0.61	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05929	14.355
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000252	69.97
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00916	8206
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	9.69
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	81.71
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.35128	234.15
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01261	711
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05251	10.562
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	50.785
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	69.9
G500.L	Invesco S&P 500 UCITS ETF	0.01	8897
HSPD.L	HSBC S&P 500 UCITS ETF	0.01595	69.4488
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07	4.7475
I500.L	iShares S&P 500 Swap UCITS ETF	0.02163	8.4425
IAUS.L	iShares MSCI Australia UCITS ETF	0.55444	60.205
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.49	820.5
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08503	15.35
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	4.0025
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.47	29.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00077	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00077	94.93
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14618	17.03
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16076	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16076	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13521	57.64
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.03703	8.14
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0588	40.54
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00163	71.02
SPX5.L	SPDR S&P 500 UCITS ETF	0.015135	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	63.93
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	448.475
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20538	47.1
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00833	131.54
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00609	61.383
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20538	37.1
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00609	50.0235
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02038	100.04
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.091189	137.745
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	7.507
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	5.553
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	4.7435
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.09	9.746
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0171623	20.65
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.195086	111.32
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195086	9.7425
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.23344	31.84
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00871	10.548
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.78
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.875
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.3
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.04	70.32
SEIV	SEI Large Cap Value Factor ETF	0.65	43.36
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	41.2388
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.22
VBTIX	Vanguard Total Bond Market Index Fund	0.00199	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11961	132.91
VITSX	Vanguard Total Stock Market Index Fund	0.01313	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00170656	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	33.85
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0145288	20.77
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	37.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	37.04
DFSV	Dimensional US Small Cap Value ETF	0.576625	37.17
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.6565
DUHP	Dimensional US High Profitability ETF	0.0014783	39.35
DFUV	Dimensional US Marketwide Value ETF	0.0385522	50.5
FIG	Simplify Macro Strategy ETF	-0.195016	21.99
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.0375	61.2127
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.06	40.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07	7.768
IWRD.L	iShares MSCI World UCITS ETF	0.00896	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	133.06
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.02	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05236	9.509
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00846	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.05929	10.72
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00866	11.22
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00796	12148
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.02	8.493
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	384.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	96.222
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0160526	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0160526	96.92
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0160526	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0160526	11533
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	142.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.588
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.442	0.18875
SPY5.DE	SPDR S&P 500 UCITS ETF	0.015135	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01602	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01618	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01475	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0237	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02295	40.32
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1961	68.34
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	233.9
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01792	706.8
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	0.73233	6.307
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	7302
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14447	7.894
INAA.SW	iShares MSCI North America UCITS ETF	0.01754	127.6
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.34941	54.62
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14584	61.25
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29515	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00814	9.9468
SESW.SW	iShares MSCI World SRI UCITS ETF	0.02	6.263
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.53	5.838
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0160526	89.698
SPXE.MI	SPDR S&P 500 UCITS ETF	0.015135	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01475	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1961	63.84
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.308
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14618	2431.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.08503	9.979
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000848	254.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9575.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.4848	85.81
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	0.52662	42.6075
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2147
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02038	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0588	34.36
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.039	2761.5
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20538	27.2825
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00833	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00833	137.72
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4234
INFR.L	iShares Global Infrastructure UCITS ETF	0.23989	2767.5
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.82915	44.5975
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	1270
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0259	81.722
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.1	92.82
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00534	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00309	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5205
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	7.42
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4205
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.6281
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.09329	6.858
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00077	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00309	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00309	6.021
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.8589
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00309	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00077	4.3705
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00163	4.37175
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.04335	5.0305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00609	40.679
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00309	4.66725
KDIV	Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF	0	28.1
NAESX	Vanguard Small Cap Index Fund	0.11961	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00199	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	36.58
STXK	Ea Series Trust - Strive 2000 ETF	0.12	35.925
AVIE	Avantis Inflation Focused Equity ETF	0.21	72.6052
DSMC	Distillate Small/Mid Cash Flow ETF	1.33	38.97
SFLR	Innovator Equity Managed Floor ETF	0.03	37.05
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.51
SNPV	Xtrackers S&P ESG Value ETF	0.045857	36.67
HDUS	Hartford Disciplined US Equity ETF	0.0228191	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.05	29.4977
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.21	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	666.05
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.09	8.261
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1762	14.648
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.71
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.00006	33.3466
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.21089	99.71
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.09329	4.4407
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05277	84.15
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09565	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195086	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.01595	58.856
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20538	31.645
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04058	46.88
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.02	49.11
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0217571	16.66
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.07	125.64
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	1.47	2186.5
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	46.24
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01707	22.62
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0160526	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01475	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01475	130.812
BALT	Innovator Defined Wealth Shield ETF	0.03	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06268	12.174
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.442	0.1592
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195086	94.21
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	0.52662	36.12
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.22
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00866	12.454
VENAX	Vanguard Energy Index Fund Admiral Shares	0.47527	74.87
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08341	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00762	10.58
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	17203
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01475	110.695
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02038	88.26
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15809
DRLL	Strive U.S. Energy ETF	0.93	33.6
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.03	21.65
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0023	8.92
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10873	82.63
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00456	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.01596	108.26
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.1	68.235
IQQW.DE	iShares MSCI World UCITS ETF	0.01583	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	52.516
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0312	55.75
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2034	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0391483	34.34
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.091189	101.43
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02295	3495
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	0.6	54090
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	52.712
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02038	74.78
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01676	601.7
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00534	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5049.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25466	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01591	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.02	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00609	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.01	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00655	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0225954	14.77
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02129	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9409
VEXPX	Vanguard Explorer Fd	0.05	120.94
IDIN.L	iShares Global Infrastructure UCITS ETF	0.34	37.655
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0407808	30.74
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.01284	9389
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02038	73.48
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22	1052.25
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0237	39.04
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13955	69.93
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.17101	4.7008
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0603	2983
SAUS.L	iShares MSCI Australia UCITS ETF	0.54942	4424
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	7124
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0171623	1514.5
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	0.49	11.15
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20541	14.42
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0171623	17.45
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.82915	0.5137
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.33605	7.172
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00309	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00309	4.2964
XGC.TO	iShares Global Completion Port Builder	0.58	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0147016	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1961	5021
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.01595	5107.6
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.091189	116.9
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.4848	72.68
NDIV	Amplify Natural Resources Dividend Income ETF	2.84	31.41
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00833	101.06
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	4015.5
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.03	16.57
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01602	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00609	48.063
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	0.6	735.7
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00609	45.136
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07	99.49
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00831	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.01	54.162
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.09	7.163
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.49	9.443
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1961	4691.25
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20538	34.48
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00655	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000848	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11961	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02003	21.74
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.02	43.52
VWNFX	Vanguard Windsor II Fund	0.7083	49.19
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02158	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.015135	689.62
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03703	65.86
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02681	2956.5
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	198.22
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	59.13
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17295	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7412
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	96.56
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00077	69.835
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09	89.72
GVLU	Gotham 1000 Value ETF	0.29	26.495
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00456	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.00814	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0063	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	9779
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.05	47.39
BIGRX	Disciplined Core Value Fund - Investor Class	0.06	40.95
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	1011.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.204584	10.764
VEXRX	Vanguard Explorer Fund	0.05	112.39
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0148	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.195086	11.46
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00958	20.46
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08341	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.23275	10.708
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00313	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00833	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02681	38.26
VWEHX	Vanguard High Yield Corporate Fund	0.04618	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00794	51.83
VTMGX	Vanguard Developed Markets Index Admiral	0.03	21.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.015135	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00867	9.502
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	928.25
CIE.TO	iShares International Fdmtl ETF Comm	0.03422	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0686347	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.057495	33.02
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	30
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.1304
SURE	AdvisorShares Insider Advantage ETF	1.12	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.016323	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.2	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.16	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.86
PXUS	Principal International Adaptive Multi-Factor ETF	0.0519492	21.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
IBC6.DE	iShares MSCI Australia UCITS ETF	0.55444	51.07
REFA	Invesco International Revenue ETF	0.18	21.5753
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00655	144.28
RVRS	Arrow Reverse Cap 500 ETF	52	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09255	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.12	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0248061	17.77
JKL	iShares Morningstar Small-Cap Value ETF	0.32	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.24	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01475	110.682
AVLV	Avantis U.S. Large Cap Value ETF	0.23	83.48
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.41	35.168
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00199	9.78
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.55
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.675
CBUX.DE	ISHS GL IN ()DLA	0.23989	5.691
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.10256	7.215
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000482151	45.9368
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02	8.9335
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	0.11422	6.7193
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00137	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.73936	9.4046
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.7083	87.24
VMNFX	Vanguard Market Neutral Fund	30.98	14.15
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.04618	5.56
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0313612	15.27
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	25.0777
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.02	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	11.652
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.02	59.765
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.35376	8.4595
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.268179	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.151286	39.13
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0131712	38.38
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0665195	23.19
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01475	110.62
QIS	Simplify Multi-Qis Alternative ETF	-0.916648	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02038	74.77
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01801	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01313	479.23
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.09436	74.02
VVLU.AX	Vanguard Global Value Equity Active ETF	0.12485	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.72
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.02131	111.64
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.26877	73.27
VAS.AX	Vanguard Australian Shares Index ETF	0.44397	107.67
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VHY.AX	Vanguard Australian Shares High Yield ETF	1.26	78.99
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00325	42.55
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.17
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.18807	93.35
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00898	87.45
CVRD	Madison Covered Call ETF	0.84	18.695
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00655	144.26
DCOR	Dimensional ETF Trust	0.0422744	76.48
COWS	Amplify Cash Flow Dividend Leaders ETF	1.92	34.566
HCOW	Amplify Cash Flow High Income ETF	1.88	24.5188
IWRD.AS	iShares MSCI World UCITS ETF	0.01731	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02038	68.57
AVLC	American Century ETF Trust	0.07	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00199	9.78
IRTR	iShares Trust	0	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.81
DFVX	Dimensional US Large Cap Vector ETF	0.00771559	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.16	75.96
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.36	78
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02	8.169
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	625.773
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14298	7.059
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03085	42.395
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01053	7.4295
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02681	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00808	112.63
HQGO	Hartford US Quality Growth ETF	0.0593097	60.2385
SMCF	Themes US Small Cap Cash Flow Champions ETF	3	36.0618
BRTR	BlackRock Total Return ETF	0.00086	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.00221	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	2.11949	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01475	112.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	57.7575
GGUS		0	61.94
VMAX	Hartford US Value ETF	1.29077	57.585
SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.01577	30.4781
ISPY	ProShares Trust ProShares S&P 5	0.0140339	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01313	311.51
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.82092	29.0862
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0995361	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0305054	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.01954	32.4554
EHLS	Even Herd Long Short ETF	-0.22	25.3576
STXM	Strive Mid-Cap ETF	0.24	30.95
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.015135	14.358
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02038	84.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.015135	583.1
VTWIX	Vanguard Total World Stock Index I	0.00794	298.81
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.02	174.1
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.015135	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
CCNR	CoreCommodity Natural Resources ETF	0.04	38.2025
HEJD	VictoryShares Hedged Equity Income ETF	0.973957	27.4224
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.028974	56.21
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158342	52.8
PTL	Inspire 500 ETF	0.0583618	259.77
VLLU	Harbor ETF Trust	0.510859	24.4468
SPYM	Tradr 2X Long SPY Monthly ETF	0.01626	81.27
DXUV	Dimensional ETF Trust	0.0829648	63.29
WUSA	WisdomTree US Domestic Economy ETF	-0.0332712	24.78
ITDJ	iShares Trust	0.01	30.4135
AVUQ	Avantis U.S. Quality ETF	0.01	60.4069
DSPY	Tema ETF Trust	0.02	60.0687
WSML	iShares MSCI World Small-Cap ETF	0.1	33.0334
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02	31.73
TEXN	iShares Texas Equity ETF	0.19	29.6
XOEF	iShares Trust	0.05	27.2
VFFSX	Vanguard 500 Index Fund	0.0148	339.57
URSP	ProShares Trust	0.149818	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	28.2592
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00655	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.02	82.3027
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.01595	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.01	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0160526	11.32
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.195086	11.504
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.02	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1961	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02295	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01509	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.01	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.56
REMC	Columbia Research Enhanced Mid Cap ETF	0.23	20.504
XCHG	AB Active ETFs - AB US Equity ETF	0.00398998	25.19
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.045857	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.02	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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