Profile

	APA	COP	CNQ	PXD	EOG	HES
Company Name	APA Corporation	ConocoPhillips	Canadian Natural Resources Limited	Pioneer Natural Resources Company	EOG Resources, Inc.	Hess Corporation
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production	Oil & Gas Exploration & Production
Market Cap	$7.75B	$109.53B	$65.09B	$63.00B	$57.43B	$46.07B
Employees	2.31K	11.80K	10.64K	2.21K	3.15K	1.80K
CEO	John J. Christmann IV	Ryan M. Lance	Norman Murray Edwards	Richard P. Dealy	Ezra Y. Yacob	John B. Hess

Ratings

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

Trading

	APA	COP	CNQ	PXD	EOG	HES
Last Close	$21.66	$87.7	$31.88	$269.62	$105.19	$148.97
High 52	$25.45	$113.63	$34.84	$269.62	$138.05	$161.29
Low 52	$14.03	$82.66	$25.14	$269.62	$104.61	$126.32
Price vs. 52 Week High	-14.89 %	-22.82 %	-8.5 %	0 %	-23.8 %	-7.64 %
Price vs. 52 Week Low	54.38 %	6.1 %	26.81 %	0 %	0.55 %	17.93 %

Total Return

	APA	COP	CNQ	EOG	HES
1 Month Return	-13.77 %	-7.6 %	-1.76 %	-4.76 %	0 %
3 Month Return	19.93 %	-5.81 %	1.66 %	-9.78 %	0 %
6 Month Return	37.7 %	0.08 %	11.74 %	-3.25 %	15.6 %
9 Month Return	0.09 %	-12.25 %	3.88 %	-16.96 %	4.96 %
YTD Return	-6.19 %	-11.57 %	3.27 %	-14.19 %	12 %
1 Year Return	-12.41 %	-22.82 %	-7.97 %	-17.3 %	4.49 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APA	COP	CNQ	PXD	EOG	HES
Dividend Yield Percentage (TTM)	4.62 %	3.56 %	6.25 %	-	3.75 %	1.34 %
Dividend Paid and Capex Coverage Ration (TTM)	1.37 %	1.19 %	1.32 %	1.07 %	1.32 %	1.09 %
Dividend Per Share (TTM)	1 %	3.12 %	2.74 %	-	3.95 %	2 %
Payout Ratio (TTM)	33.86 %	41.38 %	55.82 %	67.53 %	36.78 %	26.9 %

Growth

	APA	COP	CNQ	PXD
Asset Growth	27.2 %	28 %	7.59 %	10.6 %
Gross Profit Growth	1.77 %	-11.95 %	-2.95 %	23.35 %
Revenue Growth	17.61 %	-2.72 %	0.85 %	22.69 %
Revenue 3 Year	29.2 %	33.19 %	22.01 %	72.85 %
Revenue 5 Year	64.67 %	59.61 %	40.83 %	94.87 %
Revenue 10 Year	-17.22 %	10.22 %	34.89 %	18.86 %
EBIT Growth	-40.63 %	-14.82 %	-15.06 %	61.61 %
Net Income Growth	-71.84 %	-15.6 %	-15.68 %	100.36 %
Net Income 3 Yeari Growth Per Share	-12.45 %	28.16 %	40.92 %	396.16 %
Net Income 5 Yeari Growth Per Share	124.17 %	21.52 %	138.94 %	1232.32 %
Net Income 10 Yeari Growth Per Share	110.46 %	40.85 %	110.85 %	18.26 %
Operating Income Growth	-4.73 %	-14.95 %	-15.84 %	64.86 %
Operating Cash Flow Growth (CFG)	15.69 %	0.8 %	7.08 %	42.06 %
Operating 3 Year CFG	9.71 %	32.99 %	41.79 %	94.09 %
Operating 5 Year CFG	34.85 %	71.75 %	51.82 %	234.71 %
Operating 10 Year CFG	-50.51 %	27.47 %	34.79 %	24.14 %
EPS Growth	-75.4 %	-13.88 %	-13.47 %	99.56 %
EPS Diluted Growth	-75.35 %	-13.8 %	-13.46 %	100 %
Book Value Per Share	50.39 %	34.15 %	7.26 %	24.6 %
Share Holder 3 Year Equity Growth Per Share	450.73 %	60.29 %	35.84 %	78.32 %
Share Holder 5 Year Equity Growth Per Share	73.24 %	75.54 %	38.43 %	26.06 %
Share Holder 10 Year Equity Growth Per Share	-77.86 %	31.01 %	59.09 %	-50.27 %
Dividend Per Share Growth	-	-33.37 %	-36.73 %	7.07 %
Dividend 3 Year Growth Per Share	619.23 %	73.6 %	-20.18 %	86.48 %
Dividend 5 Year Growth Per Share	0.27 %	130.35 %	262.13 %	79.82 %
Dividend 10 Year Growth Per Share	5.21 %	8.56 %	616.38 %	89.1 %
Debt Growth	20.98 %	29.1 %	21.86 %	-1.44 %
Free Cash Flow Growth	-0.39 %	-8.16 %	31.72 %	493.98 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	APA	COP	CNQ	PXD	EOG	HES
Gross Profit Margin TTM	39.1 %	27.83 %	26.74 %	36.65 %	68.89 %	59.57 %
Return on Assets TTM	5.98 %	7.47 %	9.76 %	13.34 %	12.38 %	8.21 %
Return on Equity TTM	15.99 %	14.92 %	20.66 %	21.37 %	19.48 %	20.22 %
Return on Capital Employed TTM	20.29 %	11.35 %	14.02 %	-4.18 %	17.53 %	19.62 %
Net Income Per EBT TTM	55.41 %	66.89 %	80.78 %	78.2 %	77.61 %	59.87 %
EBT Per Ebit TTM	62.03 %	108.01 %	95.72 %	-443.99 %	102.48 %	78.05 %
EBIT Per Revenue TTM	31.27 %	21.98 %	24.54 %	-7.26 %	31.71 %	38.21 %
Cash Flow To Debt Ratio TTM	108.49 %	84.24 %	80.98 %	160.67 %	232.2 %	64.39 %
Receivables Turnover TTM	6.66	10.12	11.25	12.18	9.08	10.85
Payables Turnover TTM	5.7	6.39	27.69	5.01	3.12	8.76
Inventory Turnover TTM	-	21.94	12.05	25.79	7.57	8.11
Fixed Asset Turnover TTM	79.56 %	60.55 %	56.73 %	57.68 %	64.27 %	59.09 %
Asset Turnover TTM	55.63 %	47.04 %	51.43 %	52.92 %	49.11 %	45.96 %
Operating Cash Flow Per Share TTM	12.85	15.76	6.61	36.1	19.65	19.82
Free Cash Flow Per Share TTM	4.51	5.51	3.82	16.57	8.7	3.61
Cash Per Share TTM	29.56 %	424.65 %	4.87 %	161.97 %	960.59 %	429.03 %
Operating Cash Flow Sales Ratio TTM	46.26 %	34.37 %	31.54 %	43.6 %	46.96 %	49.04 %
Free Cash Flow Operating Cash Flow Ratio TTM	35.12 %	34.93 %	57.76 %	45.89 %	44.27 %	18.23 %
Cash Flow Coverage Ratios TTM	108.49 %	84.24 %	80.98 %	160.67 %	232.2 %	64.39 %
Price To Free Cash Flows Ratio TTM	4.74	15.82	11.41	16.25	12.16	41.32
Price To Operating Cash Flows Ratio TTM	1.69	5.56	6.63	7.47	5.35	7.52
Price Cash Flow Ratio TTM	1.69	5.56	6.63	7.47	5.35	7.52

Income Statement (TTM)

	APA	COP	CNQ	PXD	EOG	HES
Revenue	$9.74B	$54.61B	$35.66B	$19.37B	$23.38B	$12.9B
Gross Profit	$4.3B	$16.03B	$17.58B	$7.1B	$17.7B	$10.18B
Gross Profit Ratio	44.18%	29.35%	49.3%	36.65%	75.7%	78.9%
EBITDA	$4.17B	$24.43B	$16.27B	$9.3B	$12.46B	$7.25B
Net Income	$0.8B	$9.22B	$6.11B	$4.89B	$6.4B	$2.77B
EPS Diluted	2.28	7.81	2.85	20.2	11.25	8.98

Balance Sheet (MRQ)

	APA	COP	CNQ	PXD	EOG	HES
Long Term Debt	$6.27B	$23.98B	$17.63B	$5.06B	$4.22B	$9.09B
Total Liabilities	$13.03B	$57.98B	$45.89B	$13.44B	$17.84B	$14.55B
Total Equity	$6.36B	$64.8B	$39.47B	$23.17B	$29.35B	$12B
Total Investments	$0.02B	$10.77B	$0B	$0.14B	$0B	$0B
Total Debt	$6.42B	$25.35B	$20.28B	$5.26B	$5.07B	$9.46B
Total Assets	$19.39B	$122.78B	$85.36B	$36.61B	$47.19B	$26.55B

Cash Flow Statement (TTM)

	APA	COP	CNQ	PXD	EOG	HES
Net Income	$1.12B	$9.25B	$6.11B	$4.89B	$6.4B	$3.15B
Inventory	$-0.01B	$-0.07B	$0B	$-0.06B	$0.26B	$0B
Dividends Paid	$-0.35B	$-3.65B	$-4.43B	$-3.3B	$-2.09B	$-0.58B
Operating Cash Flow	$3.62B	$20.12B	$13.39B	$8.45B	$12.14B	$5.6B
Capital Expenditure	$-2.85B	$-12.12B	$-5.29B	$-4.57B	$-5.35B	$-4.95B

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CEI	Camber Energy, Inc.	0.0954
CEO	CNOOC Limited	121.76
CHK	Chesapeake Energy Corporation	81.46
CHKEL	Chesapeake Energy Corporation	62.5
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CIVI	Civitas Resources, Inc.	26.78

ETFs With Exposure to APA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.01398	673.82
EFA	iShares MSCI EAFE ETF	0.03755	93.99
FB	Meta Platforms, Inc.	0.0107946	41.93
VEA	Vanguard Developed Markets Index Fund	0.03	60.47
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.59634	128.58
IEFA	iShares Core MSCI EAFE ETF	0.03251	87.525
XLE	Energy Select Sector SPDR Fund	0.573286	88.89
VTI	Vanguard Total Stock Market Index Fund	0.01354	331.41
IXUS	iShares Core MSCI Total International Stock ETF	0.01972	83.3201
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	49.1449
IWD	iShares Russell 1000 Value ETF	0.02741	204
SSO	ProShares Ultra S&P500	0.00962228	113.92
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00991671	215.9
UPRO	ProShares UltraPro S&P500	0.00565877	113.57
IWF	iShares Russell 1000 Growth ETF	0.027	475.875
VEU	Vanguard FTSE All-World ex-US Index Fund	0.02	72.27
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01341	83.725
EWA	iShares MSCI Australia ETF	0.55008	26.535
IVV	iShares Core S&P 500 ETF	0.01386	677.09
SCHB	Schwab U.S. Broad Market ETF	0.0122979	25.955
VT	Vanguard Total World Stock Index Fund	0.00848	139.105
SCHX	Schwab U.S. Large-Cap ETF	0.0132782	26.6302
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01228	147.1
VOO	Vanguard 500 Index Fund	0.01515	619.525
ACWI	iShares MSCI ACWI ETF	0.00854	139.92
SCHF	Schwab International Equity ETF	0.0357317	23.595
SCHD	Schwab U.S. Dividend Equity ETF	0.334576	26.615
RSP	Invesco S&P 500 Equal Weight ETF	0.205	186.95
IWB	iShares Russell 1000 ETF	0.01264	369.205
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.16037	130.305
IVE	iShares S&P 500 Value ETF	0.0312	207.885
VXUS	Vanguard Total Intl Stock Idx Fund	0.02	74.145
ERX	Direxion Daily Energy Bull 2X Shares	0.426238	55.305
VYM	Vanguard High Dividend Yield Index Fund	0.04136	139.815
FLOW	SPX FLOW, Inc.	1.33	34.2726
SCHV	Schwab U.S. Large-Cap Value ETF	0.0303365	28.825
IYE	iShares U.S. Energy ETF	0.46955	47.26
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.028043	106.175
IVW	iShares S&P 500 Growth ETF	0.02582	122.62
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00647	78.015
SPYV	SPDR Portfolio S&P 500 Value ETF	0.030759	55.69
EPP	iShares MSCI Pacific ex Japan ETF	0.35281	51.41
VB	Vanguard Small Cap Index Fund	0.1248	252.9
IUSG	iShares Core S&P U.S. Growth ETF	0.02439	167.115
IUSV	iShares Core S&P U.S. Value ETF	0.02903	100.53
IDV	iShares International Select Dividend ETF	1.17361	37.44
MTUM	iShares MSCI USA Momentum Factor ETF	0.15641	247.515
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.1015	43.34
BND	Vanguard Total Bond Market Index Fund	0.00184	74.325
EFV	iShares MSCI EAFE Value ETF	0.07794	68.705
BLV	Vanguard Long-Term Bond Fund	0.01415	70.73
SCHM	Schwab U.S. Mid-Cap ETF	0.177831	29.325
RPV	Invesco S&P 500 Pure Value ETF	0.968	99.4
BSV	Vanguard Short-Term Bond Index Fund	0.00317	78.755
SPHQ	Invesco S&P 500 Quality ETF	0.088	73.19
ACWX	iShares MSCI ACWI ex U.S. ETF	0.02481	65.91
IXC	iShares Global Energy ETF	0.29662	41.915
EFG	iShares MSCI EAFE Growth ETF	0.04416	114.085
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02583	76.905
DON	WisdomTree U.S. MidCap Dividend Fund	0.64535	50.605
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01946	79.635
IGE	iShares North American Natural Resources ETF	0.27854	47.81
EGLE	Eagle Bulk Shipping Inc.	0.02	28.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.058	45.57
QUAL	iShares MSCI USA Quality Factor ETF	0.14648	193.965
FCG	First Trust Natural Gas ETF	0.000001	22.92
IWR	iShares Russell Mid-Cap ETF	0.06486	95.07
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0777804	72.46
ILTB	iShares Core 10+ Year USD Bond ETF	0.00092	50.49
SPHB	Invesco S&P 500 High Beta ETF	1.215	113.34
IWS	iShares Russell Mid-Cap Value ETF	0.08597	138.075
IWV	iShares Russell 3000 ETF	0.01277	382.42
IWP	iShares Russell Mid-Cap Growth ETF	0.23202	138.73
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.96736	22.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0787289	26.485
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.226	66.61
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.62	29.24
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.535
SPLG	SPDR Portfolio S&P 500 ETF	0.013803	79.28
EZM	WisdomTree U.S. MidCap Earnings Fund	0.67032	64.975
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0725722	25.855
LRGF	iShares U.S. Equity Factor ETF	0.07238	69.235
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.195
PDP	Invesco DWA Momentum ETF	0.44	117.805
RPG	Invesco S&P 500 Pure Growth ETF	0.728	46.13
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.53572	42.49
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2.142	52.335
CVY	Invesco Zacks Multi-Asset Income ETF	1.094	26.34
IQDF	FlexShares International Quality Dividend Index Fund	0.212	29.08
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00829939	23.44
JXI	iShares Global Utilities ETF	0.36871	80.29
IDLV	Invesco S&P International Developed Low Volatility ETF	0.458	33.1
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	64.235
JPIN	JPMorgan Diversified Return International Equity ETF	0.28	67.0619
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01285	81.475
VDE	Vanguard Energy Index Fund	0.4749	125.36
GVI	iShares Intermediate Government/Credit Bond ETF	0.00324	107.315
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012	37.94
VPL	Vanguard Pacific Stock Index Fund	0.07	90.895
IMTM	iShares MSCI Intl Momentum Factor ETF	0.11147	47.675
FENY	Fidelity MSCI Energy Index ETF	0.421942	24.625
FNDF	Schwab Fundamental International Large Company Index ETF	0.0329399	43.845
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.02	41.105
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.9	46.615
SYLD	Cambria Shareholder Yield ETF	0.95	67.735
VTHR	Vanguard Russell 3000 Index Fund	0.01343	298.17
VBR	Vanguard Small Cap Value Index Fund	0.22045	206.015
IPAC	iShares Core MSCI Pacific ETF	0.09123	74.55
SCHK	Schwab 1000 Index ETF	0.0127186	32.455
FILL	iShares MSCI Global Energy Producers ETF	0.31677	25.375
VONV	Vanguard Russell 1000 Value Index Fund	0.02957	89.54
ONEQ	Fidelity Nasdaq Composite Index ETF	0.02	91.755
AIEQ	AI Powered Equity ETF	0.1	44.885
FFTY	Innovator IBD 50 ETF	2.05	37.97
CATH	Global X S&P 500 Catholic Values ETF	0.01	81.8895
DHS	WisdomTree U.S. High Dividend Fund	0.05227	98.325
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.39736	41.61
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	42.625
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	123.47
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.46	91.985
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	160.83
ILCB	iShares Morningstar U.S. Equity ETF	0.01463	93.545
ILCG	iShares Morningstar Growth ETF	0.02806	104.83
PXE	Invesco Dynamic Energy Exploration & Production ETF	2.962	28.41
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.029	62.24
PXI	Invesco DWA Energy Momentum ETF	1.776	46.465
QDF	FlexShares Quality Dividend Index Fund	0.5371	79.255
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0813	244.17
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.26	122.03
FVAL	Fidelity Value Factor ETF	0.21	70.275
RWL	Invesco S&P 500 Revenue ETF	0.057	111.76
DEW	WisdomTree Global High Dividend Fund	0.17902	59.4063
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	0.228092	42.57
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.76	43.31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0779485	89.42
COWZ	Pacer US Cash Cows 100 ETF	0.69	57.775
CSM	ProShares Large Cap Core Plus	0.217693	77.645
DFND	Siren DIVCON Dividend Defender ETF	-0.64	44.155
DIG	ProShares Ultra Oil & Gas	0.42977	35.81
DIVB	iShares U.S. Dividend and Buyback ETF	0.06765	51.59
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	0.05203	83.055
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002885	69.67
EQAL	Invesco Russell 1000 Equal Weight ETF	0.247	51.395
EQRR	ProShares Equities for Rising Rates ETF	2.7943	63.1
ESG	FlexShares STOXX US ESG Select Index Fund	0.0216	155.21
ESGD	iShares ESG Aware MSCI EAFE ETF	0.12971	93.525
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0097	201.361
ESGU	iShares ESG Aware MSCI USA ETF	0.13	147.815
EUSA	iShares MSCI USA Equal Weighted ETF	0.16172	101.765
EYLD	Cambria Emerging Shareholder Yield ETF	0.15	38.6649
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.715
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.14	161.58
FDMO	Fidelity Momentum Factor ETF	0.23	83.655
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	116.17
FLAU	Franklin FTSE Australia ETF	0.58	31.64
FLQL	Franklin LibertyQ U.S. Equity ETF	0.09	68.57
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.32	55.13
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.32
FQAL	Fidelity Quality Factor ETF	0.19	74.425
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	3.37	157.5
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.71	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	27.72
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.16	45.2
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.875
HAP	VanEck Natural Resources ETF	0.13	57.3
IDEV	iShares Core MSCI International Developed Markets ETF	0.02702	80.12
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	53.875
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.65413	90.995
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00486	44.21
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.2065	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.0093	35.38
ISZE	iShares MSCI Intl Size Factor ETF	0.12115	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.0002	46.675
IYY	iShares Dow Jones U.S. ETF	0.01292	164.23
JHMD	John Hancock Multifactor Developed International ETF	0.08	40.03
JHME	John Hancock Multifactor Energy ETF	1.02	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.02	78.765
JHSC	John Hancock Multifactor Small Cap ETF	0.05	41.35
ILCV	iShares Morningstar Value ETF	0.02949	91.8
IMCB	iShares Morningstar Mid-Cap ETF	0.06958	82.06
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14247	81.06
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14426	79.875
ISCB	iShares Morningstar Small-Cap ETF	0.14936	63.51
ISCV	iShares Morningstar Small-Cap Value ETF	0.309	66.18
JPHY	JPMorgan High Yield Research Enhanced ETF	0.32	50.5097
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	106.94
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	61.885
JVAL	JPMorgan U.S. Value Factor ETF	0.22	47.825
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0593	43.04
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	51.0978
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.04	37.0883
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.44
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006852	292.12
NANR	SPDR S&P North American Natural Resources ETF	0.20422	62.5799
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1572	62.105
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.437	59.63
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.016521	127.225
ONEY	SPDR Russell 1000 Yield Focus ETF	0.280838	111.71
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.04	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.016	22.55
PBUS	Invesco PureBeta MSCI USA ETF	0.015	67.82
PKW	Invesco BuyBack Achievers ETF	0.284	129.155
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	55.445
PWS	Pacer WealthShield ETF	0.15	32.985
PY	Principal Value ETF	0.322124	51.24
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	170.47
QWLD	SPDR MSCI World StrategicFactors ETF	0.02807	140.3
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	0.0618109	57.425
RYJ	Invesco Raymond James SB-1 Equity ETF	0.673	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.021973	129.25
SIZE	iShares MSCI USA Size Factor ETF	0.17441	159.445
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0491	49.05
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.21	73.815
SMMD	iShares Russell 2500 ETF	0.11912	73.42
SPMO	Invesco S&P 500 Momentum ETF	0.178	118.6
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0130972	182.54
SPVM	Invesco S&P 500 Value with Momentum ETF	0.69	64.945
SPVU	Invesco S&P 500 Enhanced Value ETF	0.229	54.681
SPXN	ProShares S&P 500 ex-Financials ETF	0.0162563	73.395
SPXT	ProShares S&P 500 ex-Technology ETF	0.0217766	101.04
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0151701	74.52
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00197	25.2
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0079	88.5253
TOK	iShares MSCI Kokusai ETF	0.01014	136.761
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.551891	53.365
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.37	89.46
URTH	iShares MSCI World ETF	0.00863	183.11
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	0.43361	50.675
VALQ	American Century STOXX U.S. Quality Value ETF	0.14	63.77
VFMF	Vanguard U.S. Multifactor ETF	0.2497	144.21
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	192.045
VFVA	Vanguard U.S. Value Factor ETF	0.12849	126.33
VLU	SPDR S&P 1500 Value Tilt ETF	0.068662	204.65
VONE	Vanguard Russell 1000 Index Fund	0.01384	305.425
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	122.42
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	442.255
VOOV	Vanguard S&P 500 Value Index Fund	0.03363	200.78
VTC	Vanguard Total Corporate Bond ETF	0.04963	77.965
VTWO	Vanguard Russell 2000 Index Fund	0	98.19
VYMI	Vanguard International High Dividend Yield Fund	0.05	85.72
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.03	7.155
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.31	39.495
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.74	33.895
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.03	26.54
IUS	Invesco RAFI Strategic US ETF	0.094	55.815
VETS	Pacer Military Times Best Employers ETF	3.81	38.62
BNDW	Vanguard Total World Bond ETF	0	69.795
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.975
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	69.35
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.34823	23.76
XWD.TO	iShares MSCI World Index ETF	0.01	111.17
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.12
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0529	56
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.03038	42.56
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.07502	48.75
VVL.TO	Vanguard Global Value Factor ETF	0.14623	60.52
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0135	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0135	113.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.13208	40.49
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.27	44.09
VQNPX	Vanguard Growth and Income Fund	0.08	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	119.31
VIIIX	Vanguard Institutional Index Fund	0.0152	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0152	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01324	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01324	348.91
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.1	97.41
VEIPX	Vanguard Equity Income Fund	0.1	46.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00115	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00115	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00115	52.99
SPGP	Invesco S&P 500 GARP ETF	1.56	110.685
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02042	51.095
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.007991	76.05
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.03	34.22
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00564	49.16
LOUP	Innovator Loup Frontier Tech ETF	0.03	80.3056
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	33.8
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.95
AUSF	Global X Adaptive U.S. Factor ETF	0.6	45.2001
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	37.33
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.626998	63.18
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.435
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	26.7997
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	29.22
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0126	40.585
BUL	Pacer US Cash Cows Growth ETF	1.25	52.7796
FSMD	Fidelity Small-Mid Factor ETF	0.21	43.225
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.7
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.3779
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.00613014	57.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	95.67
SNPE	Xtrackers S&P 500 ESG ETF	0.020816	61
QDIV	Global X S&P 500 Quality Dividend ETF	1.2	34.17
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.2	49.0583
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.5	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.012258	24.85
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.016668	22.965
PEXL	Pacer US Export Leaders ETF	0.94	58.55
VRAI	Virtus Real Asset Income ETF	1.06	23.62
XUS.TO	iShares Core S&P 500 Index ETF	0.01	59.3
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.03357	46.16
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.2899
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.785
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.295
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.45
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.605
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.64
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.45	56.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	53.49
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	48.55
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.235
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	47.155
DURA	VanEck Morningstar Durable Dividend ETF	0.19	32.8145
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	48.535
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.9
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	122.47
JCPB	JPMorgan Core Plus Bond ETF	0	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	36.005
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.575
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.78
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.14181	45.1
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	33.07
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.95
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	49.235
SLT	Pacer Salt High truBeta US Market ETF	3.81	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.805
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.935
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.815
FCPI	Fidelity Stocks for Inflation ETF	2.73	49.715
LSLT	Pacer Salt Low truBeta US Market ETF	3.81	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.69
BBIN	JPMorgan BetaBuilders International Equity ETF	0.05	70.73
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	46.095
STLV	iShares Factors US Value Style ETF	0.12349	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.545
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	42.43
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.29
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	42.47
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.855
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	43.07
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.255
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.82
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.67
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.58	35.535
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.62
AVUS	Avantis U.S. Equity ETF	0.05	109.41
AVDE	Avantis International Equity ETF	0.07	78.905
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	60.17
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	39.235
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.985
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	44.155
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	107.379
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0104023	118.325
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.19	104.245
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.17	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.39
BKIE	BNY Mellon International Equity ETF	0.03	89.78
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.045
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	44.07
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	67.1414
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	93.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	51.05
ALTL	Pacer Lunt Large Cap Alternator ETF	1.09	43.82
VIRS	Pacer BioThreat Strategy ETF	3.81	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	31.065
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	71.685
EFIV	SPDR S&P 500 ESG ETF	0.020222	64.63
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1898	40.1
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0201	49.86
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.48
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.68
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.38
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05708	29.5
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.06796	32.835
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.11843	31.42
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.06585	39.84
CBSE	Changebridge Capital Sustainable Equity ETF	2.43	39.665
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	0.0232381	46.15
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	1.75	27.13
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.22
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.275
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	36.33
XYLD	Global X S&P 500 Covered Call ETF	0.01	39.85
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	28.27
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	29.24
DFUS	Dimensional U.S. Equity ETF	0.0123131	73.245
DFAT	Dimensional U.S. Targeted Value ETF	0.450181	57.025
DFAS	Dimensional U.S. Small Cap ETF	0.165524	67.75
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0197704	38.715
GTR	WisdomTree Target Range Fund	0.0005439	25.945
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	81.03
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00841	111.06
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00077	83.194
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.09329	78.15
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0124	140.775
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00846	106.085
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00138	86.2
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.46626	22.305
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00293	78.55
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01422	58.6
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00926	92.57
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0363	29.39
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	380.76
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	34.495
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00824	114.14
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01872	52.74
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00692	144.64
WTV	WisdomTree U.S. Value Fund	0.93764	90.17
VTSAX	Vanguard Total Stock Market Index Fund	0.01354	162.15
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02002	3964
VFINX	Vanguard 500 Index Fund	0.01515	627.75
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.15
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.192018	22.63
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00692	166.66
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00692	163.26
CLSE	Convergence Long/Short Equity ETF	0.57	27.05
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05929	13.795
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000252	57.12
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	8154
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	9.212
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	84.71
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.35128	218.46
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01261	700.3
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05251	10.278
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0	51.71
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0	67.42
G500.L	Invesco S&P 500 UCITS ETF	0.01	8730
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07	4.837
I500.L	iShares S&P 500 Swap UCITS ETF	0.02163	8.6162
IAUS.L	iShares MSCI Australia UCITS ETF	0.55444	56.28
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.5026	700.102
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08503	15.23
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	4.0675
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.46626	25.7304
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	106.7
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00077	4.8565
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00077	96.12
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14618	16.265
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16076	7.896
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16076	12.3178
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13521	53.41
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.03703	7.074
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0532	37.21
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00163	74.5852
SPX5.L	SPDR S&P 500 UCITS ETF	0.013265	517.8
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	63.16
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	165.9
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	437.65
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	39.885
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00824	126.09
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01872	60.8419
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	31.6875
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01872	49.485
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	88.26
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.085895	123.76
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	7.298
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	5.567
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	4.7435
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.08655	8.731
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.296246	20.825
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.193546	103.25
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193546	9.064
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.23344	30.815
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00871	10.494
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.825
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.805
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	58.7165
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.04	63.545
SEIV	SEI Large Cap Value Factor ETF	0.65	39.765
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	40.94
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	30.185
VBTIX	Vanguard Total Bond Market Index Fund	0.00184	9.76
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.1248	121.68
VITSX	Vanguard Total Stock Market Index Fund	0.01354	162.17
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00170656	9.03
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.525
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.975
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	31.1
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.755
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0145288	20.775
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.58
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.915
DFSV	Dimensional US Small Cap Value ETF	0.56254	31.415
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.845
DUHP	Dimensional US High Profitability ETF	0.0014783	37.465
DFUV	Dimensional US Marketwide Value ETF	0.0128897	44.68
FIG	Simplify Macro Strategy ETF	-0.195016	43.785
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.0375	57.4225
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	7.835
IWRD.L	iShares MSCI World UCITS ETF	0.00896	7087.77
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	128.01
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	9.415
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	10.382
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00866	10.96
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00796	11763
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	381.56
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	94.908
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)	0.01406	629.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0138417	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0138417	96
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0138417	61.76
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0138417	11329
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0124	140.73
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01406	11.376
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.442	0.1918
SPY5.DE	SPDR S&P 500 UCITS ETF	0.013265	588.06
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01368	8433
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	0.01387	32.059
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01528	98.215
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0204	37.81
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.01968	39.82
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	93.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1922	63.54
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	218.6
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01792	700.4
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	7266
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14447	7.1807
INAA.SW	iShares MSCI North America UCITS ETF	0.01754	126.06
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.34941	51.41
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14584	57.03
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29515	12.095
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00814	9.6952
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	0.0138417	88.82
SPXE.MI	SPDR S&P 500 UCITS ETF	0.013265	16.584
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1349.73
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01528	130.08
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	78.71
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1922	59.53
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.286
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14618	2351
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.08503	9.937
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000836	247.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12668
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9164.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.57107	75.31
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	0.495199	34.8625
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2037.47
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	59.865
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0532	32.275
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0352	2590
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	24.1653
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00824	96.2627
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00824	131.42
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4089
INFR.L	iShares Global Infrastructure UCITS ETF	0.23989	2711.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	1318
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0259	84.65
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.1	90.32
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00555	4.9555
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.68438
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00293	4.7399
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.5805
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	7.2722
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	5.8
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.436
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.751
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.09329	6.662
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00077	5.709
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00293	90.66
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00293	5.915
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.8247
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00293	6.189
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00077	4.42385
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00163	4.4289
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.04335	5.06775
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01872	41.733
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00293	4.624
KDIV	Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF	0	28.1
NAESX	Vanguard Small Cap Index Fund	0.1248	121.66
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00184	9.76
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	32.23
STXK	Ea Series Trust - Strive 2000 ETF	0.12	32.83
AVIE	Avantis Inflation Focused Equity ETF	0.14	62.7516
DSMC	Distillate Small/Mid Cash Flow ETF	1.02	34.57
SFLR	Innovator Equity Managed Floor ETF	0.03	36.48
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.09
SNPV	Xtrackers S&P ESG Value ETF	0.0428363	35.52
HDUS	Hartford Disciplined US Equity ETF	0.0228191	64.98
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.07	27.3466
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	1051.19
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	659.1
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.08655	7.575
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	38.515
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1762	14.94
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.35
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.00006	30.961
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	47.4343
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.22045	88.71
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.09329	4.3895
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05277	82.48
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09565	46.33
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193546	7892.7
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	27.435
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04136	42.18
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.02	44.98
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.2
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0217571	16.43
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.07	112.64
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	1.46626	1969.5
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	44.52
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01341	22.53
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0138417	13.116
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01528	128.535
BALT	Innovator Defined Wealth Shield ETF	0.03	32.989
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01406	55436
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33570
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06268	11.938
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.442	0.1665
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01406	725.15
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193546	89.55
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	0.495199	30.19
IDWR.L	iShares MSCI World UCITS ETF	0.02	93.03
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00866	12.11
VENAX	Vanguard Energy Index Fund Admiral Shares	0.4749	61.58
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08689	8.89
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01415	10.67
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	16680
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01528	111.6
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	78.36
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01555	15519
DRLL	Strive U.S. Energy ETF	0.93	28.665
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.03	19.51
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0023	8.38
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10873	77.33
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	143.68
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00052	22.7723
IQQN.DE	iShares MSCI North America UCITS ETF	0.01596	109.68
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.1	68.89
IQQW.DE	iShares MSCI World UCITS ETF	0.01583	80.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	52.112
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0312	49.13
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1944	51.51
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	54.62
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0391483	31.61
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.085895	94.68
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.01968	3503.8
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	0.6	46170
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2819
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	51.95
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	68.07
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01676	609.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	78.27
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00555	4.3015
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01422	5161.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	53510
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25466	10.792
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01428	3378
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	0.01872	36.7513
P500.DE	Invesco S&P 500 UCITS ETF	0.01	1171
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00692	124.75
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0225954	14.64
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02129	15.814
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.945
VEXPX	Vanguard Explorer Fd	0.05	121.33
IDIN.L	iShares Global Infrastructure UCITS ETF	0.34	35.51
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0407808	28.67
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01422	67.665
INAA.L	iShares MSCI North America UCITS ETF	0.01284	9623
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	67.51
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22	941
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0204	37.805
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13955	66.99
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.17101	4.8208
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0539	2843
SAUS.L	iShares MSCI Australia UCITS ETF	0.54942	4293
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	7146
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.296246	1591
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	0.5026	9.17
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20541	14.186
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.296246	18.05
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.33605	6.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00293	69.13
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00293	4.284
XGC.TO	iShares Global Completion Port Builder	0.58	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0138417	11.328
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1922	4839
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.085895	107.5
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.57107	65.32
NDIV	Amplify Natural Resources Dividend Income ETF	2.84	26.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00824	100.473
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	3921
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.03	17.11
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	103.98
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01368	95.178
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01872	48.1
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	0.6	608.6
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01872	46.425
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07	95.22
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00831	106.09
D500.DE	Invesco S&P 500 UCITS ETF	0.01	54.688
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.08655	6.685
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.5026	7.96
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1944	4544.9
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	30.37
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00692	127.36
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000836	285.62
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.1248	121.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01946	21.66
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.02	39.9
VWNFX	Vanguard Windsor II Fund	0.71924	50.05
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.01968	42.75
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.915
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.013265	677.61
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03703	56.62
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02362	2869
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	189.58
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0	58.59
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17295	10.696
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	3.8493
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	97.6
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00077	73.3261
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09	89.8
GVLU	Gotham 1000 Value ETF	0.29	25.02
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00052	25.79
IWDG.L	iShares Core MSCI World UCITS ETF	0.00814	1110.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1171
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00647	10.53
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	9780.49
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.05	41.37
BIGRX	Disciplined Core Value Fund - Investor Class	0.06	40.08
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	103160
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.193546	10.698
VEXRX	Vanguard Explorer Fund	0.05	112.88
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01515	627.71
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	34.57
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.193546	10.682
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02583	20.57
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08689	8.89
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.23275	10.514
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00317	10.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00824	109.5
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02362	36.35
VWEHX	Vanguard High Yield Corporate Fund	0.04544	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00848	49.46
VTMGX	Vanguard Developed Markets Index Admiral	0.03	19.49
SPPE.DE	SPDR S&P 500 UCITS ETF	0.013265	16.584
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00867	9.498
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	111.09
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	925.5
CIE.TO	iShares International Fdmtl ETF Comm	0.03422	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.595
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0686347	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.027	28.53
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	40.41
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	572.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.345
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.2279
SURE	AdvisorShares Insider Advantage ETF	1.12	122.926
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.017	39.8683
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.81	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.14936	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.035
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	48.765
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00692	141.88
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	38.74
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	38.015
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.735
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.87
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.995
JKG	iShares Morningstar Mid-Cap ETF	0.12	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01406	629.42
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0248061	17.57
JKL	iShares Morningstar Small-Cap Value ETF	0.309	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.24	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01528	111.56
AVLV	Avantis U.S. Large Cap Value ETF	0.16	72.735
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.41	35.52
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00184	9.76
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.365
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.57
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.675
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.065
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	31.28
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.28
CBUX.DE	ISHS GL IN ()DLA	0.23989	5.453
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.10256	6.565
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19304	6.49048
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19304	5.144
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01482	101.48
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.9
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02096	8.6196
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	0.11422	5.783
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00138	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.73936	9.2649
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.71924	88.8
VMNFX	Vanguard Market Neutral Fund	30.98	14.27
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.04544	5.53
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0313612	13.72
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.7	22.2001
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.01	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	1171
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.02	54.52
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.35376	7.2374
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	34.83
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0110757	38.85
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0599914	23.35
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01528	111.65
QIS	Simplify Multi-Qis Alternative ETF	-0.412286	18.88
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	68.06
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01742	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01346	511.82
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.09549	73.24
VVLU.AX	Vanguard Global Value Equity Active ETF	0.12485	77.5
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	61.96
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.02152	111.55
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.26627	73.56
VAS.AX	Vanguard Australian Shares Index ETF	0.40695	109.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.31
VHY.AX	Vanguard Australian Shares High Yield ETF	1.15962	79.06
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0033	42.57
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.41
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01422	58.599
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.602	79.795
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00898	85.56
CVRD	Madison Covered Call ETF	0.84	18.363
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6104
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00692	141.7
DCOR	Dimensional ETF Trust	0.0214061	72.27
COWS	Amplify Cash Flow Dividend Leaders ETF	1.91	31.71
HCOW	Amplify Cash Flow High Income ETF	1.95	23.823
IWRD.AS	iShares MSCI World UCITS ETF	0.01731	80.5
AVLC	American Century ETF Trust	0.05	77.615
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00184	9.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	52.175
DFVX	Dimensional US Large Cap Vector ETF	0.00771559	72.66
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	69.06
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.3	67.84
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02096	7.893
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01406	629.293
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14298	6.757
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02832	34.15
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03085	44.73
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01053	7.1764
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02362	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00808	111.1
HQGO	Hartford US Quality Growth ETF	0.0494438	59.98
SMCF	Themes US Small Cap Cash Flow Champions ETF	2.47	32.73
BRTR	BlackRock Total Return ETF	0.00148	50.975
VTBNX	Vanguard Total Bond Market II Idx I	0.00364	9.63
LSEQ	Harbor ETF Trust Harbor Long-Sh	2.11949	28.7576
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01528	112.86
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	48.53
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.4625
GGUS		0	63.795
VMAX	Hartford US Value ETF	1.17045	53.13
SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.0315	28.395
ISPY	ProShares Trust ProShares S&P 5	0.0136486	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01354	304.22
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.69682	28.0749
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0995361	14.45
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0305054	17.84
INRO	BlackRock U.S. Industry Rotation ETF	0.01954	31.915
EHLS	Even Herd Long Short ETF	-0.22	23.27
STXM	Strive Mid-Cap ETF	0.22	28.08
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.013265	14.446
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02043	76.59
SPY5.PA	SPDR S&P 500 UCITS ETF	0.013265	588.3
VTWIX	Vanguard Total World Stock Index I	0.00848	285.11
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.02	159.61
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.013265	16.652
CCNR	CoreCommodity Natural Resources ETF	0.04	31.525
HEJD	VictoryShares Hedged Equity Income ETF	0.864771	27.1047
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.03	52.785
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	50.3
PTL	Inspire 500 ETF	0.0498242	248.46
SPYM	Tradr 2X Long SPY Monthly ETF	0.013734	79.27
DXUV	Dimensional ETF Trust	0.0715626	58.5236
WUSA	WisdomTree US Domestic Economy ETF	-0.0332712	24.78
AVUQ	Avantis U.S. Quality ETF	0.01	60.06
DSPY	Tema ETF Trust	0.02	57.6913
WSML	iShares MSCI World Small-Cap ETF	0.088	30.101
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01733	30.6
TEXN	iShares Texas Equity ETF	0.16778	27.48
XOEF	iShares Trust	0.05222	25.3397
VFFSX	Vanguard 500 Index Fund	0.01515	332.82
URSP	ProShares Trust	0.158316	39.4117

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