Profile

	APA	COP	EOG	PXD	CNQ	CEO
Company Name	APA Corporation	ConocoPhillips	EOG Resources, Inc.	Pioneer Natural Resources Company	Canadian Natural Resources Limited	CNOOC Limited
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	$7.36B	$119.75B	$65.23B	$63.00B	$62.67B	$53.21B
Employees	2.31K	11.80K	3.15K	2.21K	10.64K	18.43K
CEO	John J. Christmann IV	Ryan M. Lance	Ezra Y. Yacob	Richard P. Dealy	Norman Murray Edwards	Keqiang Xu

Ratings

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

Trading

	APA	COP	EOG	PXD	CNQ	CEO
Last Close	$20.56	$95.88	$119.47	$269.62	$29.94	$121.76
High 52	$29.48	$114.72	$138.05	$269.62	$37.6	$121.76
Low 52	$14.03	$82.66	$104.61	$269.62	$25.14	$121.76
Price vs. 52 Week High	-30.26 %	-16.42 %	-13.46 %	0 %	-20.37 %	0 %
Price vs. 52 Week Low	46.54 %	15.99 %	14.21 %	0 %	19.09 %	0 %

Total Return

	APA	COP	EOG	CNQ
1 Month Return	5.6 %	1.82 %	-2.55 %	-5.82 %
3 Month Return	13.15 %	3.58 %	3.36 %	-4.68 %
6 Month Return	-11.15 %	-0.39 %	-7.61 %	-0.6 %
9 Month Return	-9.03 %	-15.09 %	-11.63 %	-12.02 %
YTD Return	-10.96 %	-3.32 %	-2.54 %	-3.01 %
1 Year Return	-28.98 %	-12.3 %	-5.59 %	-17.13 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	APA	COP	EOG	PXD	CNQ	CEO
Dividend Yield Percentage (TTM)	4.86 %	2.44 %	3.21 %	-	6.94 %	7.36 %
Dividend Paid and Capex Coverage Ration (TTM)	1.38 %	1.19 %	1.32 %	1.25 %	1.47 %	1.2 %
Dividend Per Share (TTM)	1 %	2.34 %	3.84 %	-	2.86 %	1.4 %
Payout Ratio (TTM)	33.86 %	41.38 %	36.78 %	58.02 %	59.88 %	44.03 %

Growth

	APA	COP	EOG	PXD	CNQ	CEO
Asset Growth	27.2 %	28 %	7.59 %	2.44 %	12.38 %	18.11 %
Gross Profit Growth	1.77 %	-41.89 %	22.14 %	-33.84 %	-3.34 %	63.76 %
Revenue Growth	17.61 %	-5.39 %	0.45 %	-20.55 %	-0.87 %	73.79 %
Revenue 3 Year	29.2 %	34.18 %	22.01 %	94.49 %	19.68 %	85.82 %
Revenue 5 Year	64.67 %	59.31 %	40.84 %	50.95 %	62.51 %	132.87 %
Revenue 10 Year	-17.22 %	9.39 %	34.89 %	222.68 %	71.49 %	77.57 %
EBIT Growth	-40.63 %	-14.82 %	-15.06 %	-34.68 %	-6.9 %	97.15 %
Net Income Growth	-71.84 %	-15.62 %	-15.68 %	-37.61 %	-25.84 %	101.51 %
Net Income 3 Yeari Growth Per Share	-12.45 %	28.53 %	40.92 %	1822.28 %	-12.15 %	137.14 %
Net Income 5 Yeari Growth Per Share	124.17 %	21.87 %	138.95 %	265.01 %	25.34 %	486.63 %
Net Income 10 Yeari Growth Per Share	110.46 %	41.26 %	110.85 %	438.63 %	59.22 %	127.28 %
Operating Income Growth	-4.73 %	-52.72 %	-15.84 %	-113.68 %	-2.59 %	101.42 %
Operating Cash Flow Growth (CFG)	15.69 %	0.8 %	7.08 %	-25.56 %	8.36 %	39 %
Operating 3 Year CFG	9.71 %	32.99 %	41.79 %	185.98 %	1.95 %	70.03 %
Operating 5 Year CFG	34.85 %	71.75 %	51.82 %	90.42 %	68.56 %	121.69 %
Operating 10 Year CFG	-50.51 %	26.21 %	34.79 %	128.87 %	62.12 %	126.86 %
EPS Growth	-75.4 %	-13.44 %	-13.47 %	-36.01 %	-23.8 %	101.5 %
EPS Diluted Growth	-75.35 %	-13.36 %	-13.46 %	-35.05 %	-23.8 %	101.5 %
Book Value Per Share	50.39 %	34.15 %	7.26 %	5.43 %	0.94 %	24.15 %
Share Holder 3 Year Equity Growth Per Share	450.73 %	60.29 %	35.84 %	41.23 %	17.8 %	36.12 %
Share Holder 5 Year Equity Growth Per Share	73.24 %	75.54 %	38.43 %	39.81 %	25.4 %	60.56 %
Share Holder 10 Year Equity Growth Per Share	-77.86 %	31.01 %	59.09 %	103.59 %	39.96 %	96.94 %
Dividend Per Share Growth	-	-33.37 %	-36.73 %	-46.03 %	15.96 %	277.95 %
Dividend 3 Year Growth Per Share	619.23 %	73.6 %	-20.18 %	572.32 %	125.06 %	172.84 %
Dividend 5 Year Growth Per Share	0.27 %	130.35 %	262.13 %	4283.29 %	182.51 %	392.8 %
Dividend 10 Year Growth Per Share	5.21 %	8.56 %	616.38 %	17114.65 %	375.14 %	412.54 %
Debt Growth	16.18 %	23.89 %	5.56 %	-0.13 %	64.18 %	-0.55 %
Free Cash Flow Growth	-0.39 %	-8.16 %	31.72 %	-47.81 %	8.75 %	69.3 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2022

Profitability

	APA	COP	EOG	PXD	CNQ	CEO
Gross Profit Margin TTM	21.21 %	27.83 %	42.31 %	34.66 %	29.64 %	62.72 %
Return on Assets TTM	5.98 %	7.47 %	12.38 %	6.29 %	8.93 %	13.09 %
Return on Equity TTM	15.99 %	14.92 %	19.48 %	10.09 %	19.03 %	18.85 %
Return on Capital Employed TTM	10.98 %	11.35 %	18.31 %	3.55 %	14.79 %	14.62 %
Net Income Per EBT TTM	55.41 %	66.89 %	77.61 %	78.08 %	77.73 %	72.49 %
EBT Per Ebit TTM	114.7 %	108.01 %	94.83 %	249.17 %	86.56 %	139.11 %
EBIT Per Revenue TTM	16.91 %	21.98 %	34.19 %	12.15 %	28.07 %	44.35 %
Cash Flow To Debt Ratio TTM	108.49 %	84.24 %	232.2 %	80.51 %	84.93 %	240.39 %
Receivables Turnover TTM	-	10.12	9.1	5.48	10.39	9.18
Payables Turnover TTM	-	6.39	5.81	2.55	23.78	1.99
Inventory Turnover TTM	-	21.94	14.09	13.28	10.49	20.1
Fixed Asset Turnover TTM	79.56 %	60.55 %	344.35 %	29.3 %	52.22 %	48.06 %
Asset Turnover TTM	55.63 %	47.04 %	49.22 %	26.6 %	47.31 %	29.26 %
Operating Cash Flow Per Share TTM	12.85	15.76	19.65	18.35	7.05	4.65
Free Cash Flow Per Share TTM	4.53	5.51	8.7	9.56	4.41	2.05
Cash Per Share TTM	29.56 %	424.65 %	960.59 %	250 %	4.43 %	420.63 %
Operating Cash Flow Sales Ratio TTM	46.26 %	34.37 %	46.84 %	43.04 %	36.89 %	71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM	35.28 %	34.93 %	44.27 %	52.11 %	62.52 %	44.15 %
Cash Flow Coverage Ratios TTM	108.49 %	84.24 %	232.2 %	80.51 %	84.93 %	240.39 %
Price To Free Cash Flows Ratio TTM	4.48	17.3	13.81	28.15	9.32	8.62
Price To Operating Cash Flows Ratio TTM	1.6	6.08	6.08	14.69	5.85	3.74
Price Cash Flow Ratio TTM	1.6	6.08	6.08	14.69	5.85	3.74

Income Statement (TTM)

	APA	COP	EOG	PXD	CNQ	CEO
Revenue	$9.74B	$54.61B	$23.38B	$19.37B	$35.66B	$432.23B
Gross Profit	$4.3B	$16.03B	$17.7B	$7.1B	$17.58B	$277.78B
Gross Profit Ratio	44.18%	29.35%	75.7%	36.65%	49.3%	64.27%
EBITDA	$4.17B	$24.43B	$12.46B	$9.36B	$16.27B	$262.43B
Net Income	$0.8B	$9.22B	$6.4B	$4.89B	$6.11B	$141.7B
EPS Diluted	2.28	7.81	11.25	20.2	2.85	324.24

Balance Sheet (MRQ)

	APA	COP	EOG	PXD	CNQ	CEO
Long Term Debt	$6.27B	$23.98B	$4.22B	$5.06B	$17.63B	$109.71B
Total Liabilities	$13.03B	$57.98B	$17.84B	$13.44B	$45.89B	$330.65B
Total Equity	$6.36B	$64.8B	$29.35B	$23.17B	$39.47B	$598.38B
Total Investments	$0.02B	$10.77B	$0B	$0.14B	$0B	$62B
Total Debt	$6.42B	$25.35B	$5.07B	$5.26B	$20.28B	$134.4B
Total Assets	$19.39B	$122.78B	$47.19B	$36.61B	$85.36B	$929.03B

Cash Flow Statement (TTM)

	APA	COP	EOG	PXD	CNQ	CEO
Net Income	$1.12B	$9.25B	$6.4B	$4.89B	$6.11B	$194.77B
Inventory	$-0.01B	$-0.07B	$0.26B	$-0.06B	$0B	$-0.65B
Dividends Paid	$-0.35B	$-3.65B	$-2.09B	$-3.3B	$-4.43B	$-77.38B
Operating Cash Flow	$3.62B	$20.12B	$12.14B	$8.45B	$13.39B	$205.57B
Capital Expenditure	$-2.85B	$-12.12B	$-5.35B	$-4.57B	$-5.29B	$-94.75B

Related Stocks

Ticker	Name	Price
ALPS	Alpine Summit Energy Partners, Inc.	0.1425
AMPY	Amplify Energy Corp.	3.95
ANNA	AleAnna, Inc.	4.16
AR	Antero Resources Corporation	32.34
BATL	Battalion Oil Corporation	1.19
BCEI	Civitas Resources, Inc.	54.58
BKV	BKV Corporation	21.425
BRN	Barnwell Industries, Inc.	1.13
BRY	Berry Corporation	2.925
BSM	Black Stone Minerals, L.P.	12.46
BTE	Baytex Energy Corp.	2.03
CDEV	Centennial Resource Development, Inc.	7.62
CEI	Camber Energy, Inc.	0.0954
CEO	CNOOC Limited	121.76
CHK	Chesapeake Energy Corporation	81.46
CHKEL	Chesapeake Energy Corporation	62.5
CHKEW	Chesapeake Energy Corporation	71.89
CHKEZ	Chesapeake Energy Corporation	64.04
CHRD	Chord Energy Corporation	102.84
CIVI	Civitas Resources, Inc.	33.86

ETFs With Exposure to APA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.013343	644.93
EFA	iShares MSCI EAFE ETF	0.03755	91.655
VEA	Vanguard Developed Markets Index Fund	0.03	58.605
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3.19325	125.17
IEFA	iShares Core MSCI EAFE ETF	0.03251	85.61
XLE	Energy Select Sector SPDR Fund	0.54014	85.55
VTI	Vanguard Total Stock Market Index Fund	0.01103	317.25
IXUS	iShares Core MSCI Total International Stock ETF	0.01972	79.62
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.12
IWD	iShares Russell 1000 Value ETF	0.02532	198.655
SSO	ProShares Ultra S&P500	0.0102296	105.57
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00965369	194.219
UPRO	ProShares UltraPro S&P500	0.00716942	102.23
IWF	iShares Russell 1000 Growth ETF	0.027	450.4
VEU	Vanguard FTSE All-World ex-US Index Fund	0.02	69.23
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01691	83.125
EWA	iShares MSCI Australia ETF	0.55008	26.725
IVV	iShares Core S&P 500 ETF	0.01332	648.15
SCHB	Schwab U.S. Broad Market ETF	0.0116365	24.87
VT	Vanguard Total World Stock Index Fund	0.00661	133.345
SCHX	Schwab U.S. Large-Cap ETF	0.0125294	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01224	140.91
VOO	Vanguard 500 Index Fund	0.01256	592.77
ACWI	iShares MSCI ACWI ETF	0.00854	133.35
SCHF	Schwab International Equity ETF	0.0357317	22.73
SCHD	Schwab U.S. Dividend Equity ETF	0.293335	27.335
RSP	Invesco S&P 500 Equal Weight ETF	0.199	186.31
IWB	iShares Russell 1000 ETF	0.01244	354.15
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.16037	117.91
IVE	iShares S&P 500 Value ETF	0.02894	202.03
VXUS	Vanguard Total Intl Stock Idx Fund	0.02	71.14
ERX	Direxion Daily Energy Bull 2X Shares	0.429482	51.755
VYM	Vanguard High Dividend Yield Index Fund	0.03282	137.35
FLOW	SPX FLOW, Inc.	1.05	33.235
SCHV	Schwab U.S. Large-Cap Value ETF	0.0289735	28.365
IYE	iShares U.S. Energy ETF	0.43124	45.515
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.028043	100.24
IVW	iShares S&P 500 Growth ETF	0.02582	115.82
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00634	77.315
SPYV	SPDR Portfolio S&P 500 Value ETF	0.02886	54.155
EPP	iShares MSCI Pacific ex Japan ETF	0.35281	51.06
VB	Vanguard Small Cap Index Fund	0.10367	246.81
IUSG	iShares Core S&P U.S. Growth ETF	0.02439	158.075
IUSV	iShares Core S&P U.S. Value ETF	0.02779	97.88
IDV	iShares International Select Dividend ETF	1.17361	36.74
MTUM	iShares MSCI USA Momentum Factor ETF	0.15641	245.98
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.1015	41.365
BND	Vanguard Total Bond Market Index Fund	0.00181	73.535
EFV	iShares MSCI EAFE Value ETF	0.07794	66.96
BLV	Vanguard Long-Term Bond Fund	0.03046	69.25
SCHM	Schwab U.S. Mid-Cap ETF	0.163978	28.9699
RPV	Invesco S&P 500 Pure Value ETF	0.843	95.245
BSV	Vanguard Short-Term Bond Index Fund	0.00316	78.625
SPHQ	Invesco S&P 500 Quality ETF	0.088	72.51
ACWX	iShares MSCI ACWI ex U.S. ETF	0.02481	62.65
IXC	iShares Global Energy ETF	0.27135	40.115
EFG	iShares MSCI EAFE Growth ETF	0.04416	111.42
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.06776	76.01
DON	WisdomTree U.S. MidCap Dividend Fund	0.57578	51.95
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01466	79.575
IGE	iShares North American Natural Resources ETF	0.26168	45.68
EGLE	Eagle Bulk Shipping Inc.	0.02	28.4135
PRF	Invesco FTSE RAFI US 1000 ETF	0.045	43.655
QUAL	iShares MSCI USA Quality Factor ETF	0.14648	188.56
FCG	First Trust Natural Gas ETF	3.52	23.095
IWR	iShares Russell Mid-Cap ETF	0.05855	94.435
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0777804	72.63
ILTB	iShares Core 10+ Year USD Bond ETF	0.00092	49.33
SPHB	Invesco S&P 500 High Beta ETF	0.981	104.255
IWS	iShares Russell Mid-Cap Value ETF	0.07849	136.53
IWV	iShares Russell 3000 ETF	0.01208	366.48
IWP	iShares Russell Mid-Cap Growth ETF	0.23202	139.75
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.38483	22.19
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0619429	25.38
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.226	66.61
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.62	29.165
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.5
SPLG	SPDR Portfolio S&P 500 ETF	0.013675	75.87
EZM	WisdomTree U.S. MidCap Earnings Fund	0.61256	64.68
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0576115	24.82
LRGF	iShares U.S. Equity Factor ETF	0.06066	66.725
FXN	First Trust Energy AlphaDEX Fund	3.35	15.58
PDP	Invesco DWA Momentum ETF	0.44	111.309
RPG	Invesco S&P 500 Pure Growth ETF	0.728	46.44
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.32575	43.86
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.892	49.86
CVY	Invesco Zacks Multi-Asset Income ETF	0.953	26.555
IQDF	FlexShares International Quality Dividend Index Fund	0.212	28.29
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00696061	23.19
JXI	iShares Global Utilities ETF	0.36871	76.25
IDLV	Invesco S&P International Developed Low Volatility ETF	0.444	33.73
JHMM	John Hancock Multifactor Mid Cap ETF	0.07	63
JPIN	JPMorgan Diversified Return International Equity ETF	0.28	65.7201
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.012231	78.15
VDE	Vanguard Energy Index Fund	0.38111	120.19
GVI	iShares Intermediate Government/Credit Bond ETF	0.00324	106.745
PHDG	Invesco S&P 500 Downside Hedged ETF	0.008	36.6
VPL	Vanguard Pacific Stock Index Fund	0.07	86.03
IMTM	iShares MSCI Intl Momentum Factor ETF	0.11147	46.84
FENY	Fidelity MSCI Energy Index ETF	0.752007	23.64
FNDF	Schwab Fundamental International Large Company Index ETF	0.0329399	41.93
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.02	40.74
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.9	44.48
SYLD	Cambria Shareholder Yield ETF	0.87	67.8
VTHR	Vanguard Russell 3000 Index Fund	0.011	284.54
VBR	Vanguard Small Cap Value Index Fund	0.18298	204.3
IPAC	iShares Core MSCI Pacific ETF	0.09123	72.01
SCHK	Schwab 1000 Index ETF	0.0122562	31.115
FILL	iShares MSCI Global Energy Producers ETF	0.2812	24.12
VONV	Vanguard Russell 1000 Value Index Fund	0.02215	87.195
ONEQ	Fidelity Nasdaq Composite Index ETF	0.02	85.41
AIEQ	AI Powered Equity ETF	0.1	43.8113
FFTY	Innovator IBD 50 ETF	2.05	34.46
CATH	Global X S&P 500 Catholic Values ETF	0.01	78.724
DHS	WisdomTree U.S. High Dividend Fund	0.047	99.63
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.32182	42.46
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.23	43.445
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.37	120.48
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.46	85.3557
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	156.27
ILCB	iShares Morningstar U.S. Equity ETF	0.01463	89.385
ILCG	iShares Morningstar Growth ETF	0.02806	101.58
PXE	Invesco Dynamic Energy Exploration & Production ETF	3.083	28.11
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.026	60.16
PXI	Invesco DWA Energy Momentum ETF	1.776	41.906
QDF	FlexShares Quality Dividend Index Fund	0.3535	77.21
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0709	234.1
FVAL	Fidelity Value Factor ETF	0.29	66.68
RWL	Invesco S&P 500 Revenue ETF	0.058	106.34
DEW	WisdomTree Global High Dividend Fund	0.12293	59.335
AFTY	Pacer CSOP FTSE China A50 ETF	0.92	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0447	32.95
BLES	Inspire Global Hope ETF	0.267922	41.465
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.49	42.005
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0779485	89.69
COWZ	Pacer US Cash Cows 100 ETF	0.69	56.69
CSM	ProShares Large Cap Core Plus	0.213188	73.765
DFND	Siren DIVCON Dividend Defender ETF	-1.53	43.385
DIG	ProShares Ultra Oil & Gas	0.424821	33.52
DIVB	iShares U.S. Dividend and Buyback ETF	0.07095	51.14
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	0.04807	82.245
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.1
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002885	66.71
EQAL	Invesco Russell 1000 Equal Weight ETF	0.22	50.655
EQRR	ProShares Equities for Rising Rates ETF	2.7943	60.52
ESG	FlexShares STOXX US ESG Select Index Fund	0.0216	150.51
ESGD	iShares ESG Aware MSCI EAFE ETF	0.12971	91.09
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0097	193.06
ESGU	iShares ESG Aware MSCI USA ETF	0.13	140.905
EUSA	iShares MSCI USA Equal Weighted ETF	0.16172	101.38
EYLD	Cambria Emerging Shareholder Yield ETF	0.15	37.5
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.22	85.585
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.14	152.345
FDMO	Fidelity Momentum Factor ETF	0.23	79.4
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	113.44
FLAU	Franklin FTSE Australia ETF	0.58	31.64
FLQL	Franklin LibertyQ U.S. Equity ETF	0.11	66.16
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.28	56.065
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.73	54.575
FQAL	Fidelity Quality Factor ETF	0.19	72.7
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	2.36	27.64
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.16	45.29
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.22
HAP	VanEck Natural Resources ETF	0.13	53.495
IDEV	iShares Core MSCI International Developed Markets ETF	0.02702	78.12
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	52.85
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.41431	88.54
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00486	43.5738
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.2065	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.0093	33.55
ISZE	iShares MSCI Intl Size Factor ETF	0.12115	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.0002	46.19
IYY	iShares Dow Jones U.S. ETF	0.01221	157.29
JHMD	John Hancock Multifactor Developed International ETF	0.08	39.59
JHME	John Hancock Multifactor Energy ETF	1.02	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.01	76.02
JHSC	John Hancock Multifactor Small Cap ETF	0.04	40.78
ILCV	iShares Morningstar Value ETF	0.02949	86.465
IMCB	iShares Morningstar Mid-Cap ETF	0.06958	81.325
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14247	80.885
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14426	78.755
ISCB	iShares Morningstar Small-Cap ETF	0.14178	61.165
ISCV	iShares Morningstar Small-Cap Value ETF	0.28695	64.78
JPHY	JPMorgan High Yield Research Enhanced ETF	0.32	50.56
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.16	106.17
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	61.525
JVAL	JPMorgan U.S. Value Factor ETF	0.13	45.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0593	42.49
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	51.98
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03	36.47
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	54.54
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000989	276.705
NANR	SPDR S&P North American Natural Resources ETF	0.19011	58.785
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1514	62.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.437	59.335
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.01506	125.76
ONEY	SPDR Russell 1000 Yield Focus ETF	0.247702	112.88
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.04	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.014	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.015	64.845
PKW	Invesco BuyBack Achievers ETF	0.284	128.835
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	52.97
PWS	Pacer WealthShield ETF	0.15	31.385
PY	Principal Value ETF	0.322124	51.22
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	165.7
QWLD	SPDR MSCI World StrategicFactors ETF	0.02807	136.96
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
RYJ	Invesco Raymond James SB-1 Equity ETF	0.673	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.021973	124.42
SIZE	iShares MSCI USA Size Factor ETF	0.17441	157.965
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0491	48.87
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.2	70.93
SMMD	iShares Russell 2500 ETF	0.11239	70.98
SPMO	Invesco S&P 500 Momentum ETF	0.178	118.08
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0120862	169.26
SPVM	Invesco S&P 500 Value with Momentum ETF	0.69	63.17
SPVU	Invesco S&P 500 Enhanced Value ETF	0.2	52.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.0157363	69.575
SPXT	ProShares S&P 500 ex-Technology ETF	0.0202317	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0145327	71.11
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00197	25.185
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0078	86.5607
TOK	iShares MSCI Kokusai ETF	0.01014	130.645
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.513198	54.12
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.37	86.795
URTH	iShares MSCI World ETF	0.00863	175.69
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	0.0027448	50.9459
VALQ	American Century STOXX U.S. Quality Value ETF	0.14	63.47
VFMF	Vanguard U.S. Multifactor ETF	0.18	138.548
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	178.37
VFVA	Vanguard U.S. Value Factor ETF	0.12849	124.21
VLU	SPDR S&P 1500 Value Tilt ETF	0.064849	198.335
VONE	Vanguard Russell 1000 Index Fund	0.0113	292.81
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	115.855
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	417.55
VOOV	Vanguard S&P 500 Value Index Fund	0.02719	195.26
VTC	Vanguard Total Corporate Bond ETF	0.03496	77.5
VTWO	Vanguard Russell 2000 Index Fund	0	92.28
VYMI	Vanguard International High Dividend Yield Fund	0.05	83.83
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.92	6.85
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.31	38.8
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.74	30.52
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.03	26.54
IUS	Invesco RAFI Strategic US ETF	0.081	53.135
VETS	Pacer Military Times Best Employers ETF	2.52	38.62
BNDW	Vanguard Total World Bond ETF	0	69.175
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.95
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	48.58
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	66.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	65.63
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	52.35
XTR.TO	iShares Diversified Monthly Income ETF	0	11.46
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.34823	23.51
XWD.TO	iShares MSCI World Index ETF	0.01	104.07
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0444	52.29
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.02904	40.465
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.07369	45.12
VVL.TO	Vanguard Global Value Factor ETF	0.14623	57.46
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0111	108.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	108
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.17	39.27
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.27	41.84
VQNPX	Vanguard Growth and Income Fund	0.08	69.38
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	113.22
VIIIX	Vanguard Institutional Index Fund	0.02	526.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01258	526.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01082	165.26
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	332.61
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.1	96.26
VEIPX	Vanguard Equity Income Fund	0.1	45.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00212	51.36
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00212	51.35
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	51.35
SPGP	Invesco S&P 500 GARP ETF	1.56	110.62
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02042	50.4
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.007687	71.94
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.03	33.78
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0045	47.4
LOUP	Innovator Loup Frontier Tech ETF	0.03	64.11
AFMC	First Trust Active Factor Mid Cap ETF	0.05	33.08
AFLG	First Trust Active Factor Large Cap ETF	0.14	37.67
AUSF	Global X Adaptive U.S. Factor ETF	0.53	45.64
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	37.43
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.63997	51.4
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.721
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	25.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.06
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0126	40.795
BUL	Pacer US Cash Cows Growth ETF	1.25	51.8
FSMD	Fidelity Small-Mid Factor ETF	0.35	42.93
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.28
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.655
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.00613014	55.675
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	91.605
SNPE	Xtrackers S&P 500 ESG ETF	0.0152641	58.07
QDIV	Global X S&P 500 Quality Dividend ETF	1.2	34.65
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	0.0137838	24.83
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0173521	22.805
PEXL	Pacer US Export Leaders ETF	0.97	54.6597
VRAI	Virtus Real Asset Income ETF	1.15	23.26
XUS.TO	iShares Core S&P 500 Index ETF	0.01	55.41
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.03357	44.14
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	44.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.565
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	38.66
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	41.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.94
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.45	56.37
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	51.82
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	46.63
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.35
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.25
DURA	VanEck Morningstar Durable Dividend ETF	0.19	33.66
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	46.875
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	48.6
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	116.75
JCPB	JPMorgan Core Plus Bond ETF	0	47.005
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.18
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.795
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.26
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.14152	43.26
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	31.495
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	44.93
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	47.865
SLT	Pacer Salt High truBeta US Market ETF	2.52	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	42.555
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.96
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	37.52
FCPI	Fidelity Stocks for Inflation ETF	2.73	47.97
LSLT	Pacer Salt Low truBeta US Market ETF	2.52	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	46.99
BBIN	JPMorgan BetaBuilders International Equity ETF	0.05	69.23
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.065
STLV	iShares Factors US Value Style ETF	0.12349	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.915
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.77
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.09
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.97
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	55.975
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	38.825
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.58	33.9702
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.13
AVUS	Avantis U.S. Equity ETF	0.05	105.47
AVDE	Avantis International Equity ETF	0.07	76.63
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	57.225
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.44
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	50.49
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.23
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	105.37
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0104023	113.32
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.18	101.355
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.17	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.065
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	33.34
BKIE	BNY Mellon International Equity ETF	0.03	87.43
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.42
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.5
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.2
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	65.67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	89.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.03	51.06
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	40.27
VIRS	Pacer BioThreat Strategy ETF	2.52	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.02
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	69.93
EFIV	SPDR S&P 500 ESG ETF	0.019398	61.51
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1985	39.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0198	46.32
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.95
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.19
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.87
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05708	28.64
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.06796	31.94
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.11843	29.93
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.06358	38.44
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	0.0125826	44.28
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.695
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.8
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	33.98
XYLD	Global X S&P 500 Covered Call ETF	0.01	39.255
QQQN	VictoryShares Nasdaq Next 50 ETF	1.06159	31.65
EQOP	Natixis U.S. Equity Opportunities ETF	1.509	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	28.32
DFUS	Dimensional U.S. Equity ETF	0.00833144	70.055
DFAT	Dimensional U.S. Targeted Value ETF	0.377994	56.95
DFAS	Dimensional U.S. Small Cap ETF	0.151991	66.725
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00072549	37.465
GTR	WisdomTree Target Range Fund	0.0005439	25.28
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	75.54
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00841	104.86
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00079	80.896
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.09329	79.306
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01157	134.3
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00846	101.09
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00134	86.824
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.27696	21.995
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0029	78.556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01345	55.206
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00926	86.95
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0345	27.715
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	358.31
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.2042	31.25
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00793	107.52
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00055	51.26
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00676	135.92
WTV	WisdomTree U.S. Value Fund	0.0072301	89.3
VTSAX	Vanguard Total Stock Market Index Fund	0.01	154.61
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.01888	3731.25
VFINX	Vanguard 500 Index Fund	0.02	597.4
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.715
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.185075	22.983
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00676	158.26
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00676	155.47
CLSE	Convergence Long/Short Equity ETF	0.28	24.46
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05929	13.215
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000252	49.16
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	7478
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	8.952
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	82.26
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.35128	215.87
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01261	664.3
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05251	9.821
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	47.62
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	64.475
G500.L	Invesco S&P 500 UCITS ETF	0.01	8294.5
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07	4.7545
I500.L	iShares S&P 500 Swap UCITS ETF	0.02163	7.89525
IAUS.L	iShares MSCI Australia UCITS ETF	0.55444	56.17
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.45895	647
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08503	14.465
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	4.017
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.27696	25.69
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	101.27
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00079	4.779
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00079	94.33
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14618	15.735
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16076	7.042
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16076	11
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13521	52.74
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.03703	6.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0509	35.585
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00163	70.79
SPX5.L	SPDR S&P 500 UCITS ETF	0.012613	476.29
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	59.905
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	156.925
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	417.15
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.2042	36.325
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00793	120.36
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00055	59.69
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.2042	29.125
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00055	48.655
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01964	85.635
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.081176	119.27
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	7.2035
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	5.48
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	4.64475
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.08133	8.432
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199262	102.1
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199262	9.012
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.23344	30.04
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00871	9.871
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.32
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.87
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	55.9474
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.04	61.5
SEIV	SEI Large Cap Value Factor ETF	0.65	37.3
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	40.96
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	29.15
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.10367	119.76
VITSX	Vanguard Total Stock Market Index Fund	0.01	154.63
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00170656	8.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.83
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.435
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.38
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.26
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.17
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0145288	20.66
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	35.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.95
DFSV	Dimensional US Small Cap Value ETF	0.48435	31.225
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.24
DUHP	Dimensional US High Profitability ETF	0.0014783	36.86
DFUV	Dimensional US Marketwide Value ETF	0.00695061	43.41
FIG	Simplify Macro Strategy ETF	-0.195016	76.2403
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.0375	56.135
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	7.256
IWRD.L	iShares MSCI World UCITS ETF	0.00896	6560
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	122.09
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	8.922
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	9.949
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00866	10.402
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00796	11158
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	7.981
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	356.47
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	89.516
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)	0.01332	591.28
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0138376	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0138376	91.192
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0138376	59.26
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0138376	10753
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01157	134.31
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01332	10.816
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.41982	0.208
SPY5.DE	SPDR S&P 500 UCITS ETF	0.012613	553.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01335	7684
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	0.01308	30.493
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0124	90.3375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.01896	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.01902	37.06
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	87.955
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2013	62.645
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	215.8
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01792	664.5
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	0.73233	6.1551
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	6841
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14447	6.697
INAA.SW	iShares MSCI North America UCITS ETF	0.01754	119.94
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.34941	51.26
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14584	54.95
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29515	11.93
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00814	9.2572
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	0.0138376	84.822
SPXE.MI	SPDR S&P 500 UCITS ETF	0.012613	15.826
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1281.57
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0124	123.48
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	74.42
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2013	58.99
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.656
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14618	2256.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.08503	9.4475
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000868	232.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11589
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8707
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.537957	71.53
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	0.462138	33.4313
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2029
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01964	56.545
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0509	30.6
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0345	2383
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.2042	21.59
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00793	88.865
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00793	125.2
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	3893
INFR.L	iShares Global Infrastructure UCITS ETF	0.23989	2586.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	1240.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0259	82.242
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.1	92.465
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00696	4.888
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.61075
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0029	4.7103
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.5042
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	7.134
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	5.709
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.415
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.6817
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.09329	6.653
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00079	5.591
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0029	91.54
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0029	5.8535
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.7097
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0029	6.085
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00079	4.34275
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00163	4.352
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.04335	4.98
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00055	41.055
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0029	4.6405
KDIV	Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF	0	28.1
NAESX	Vanguard Small Cap Index Fund	0.13	119.74
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00181	9.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	31.51
STXK	Ea Series Trust - Strive 2000 ETF	0.12	32.11
AVIE	Avantis Inflation Focused Equity ETF	0.13	60.57
DSMC	Distillate Small/Mid Cash Flow ETF	0.64	35.52
SFLR	Innovator Equity Managed Floor ETF	0.03	34.98
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	49.97
SNPV	Xtrackers S&P ESG Value ETF	0.0452539	34.01
HDUS	Hartford Disciplined US Equity ETF	0.0228191	62.3792
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.98	25.06
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.21	1069
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18	975.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	623.8
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.08133	7.242
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.33
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1762	14.414
SPYI	Neos S&P 500(R) High Income ETF	0.01	51.81
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.00006	30.7501
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	44.3886
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.18298	88.82
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.09329	4.4723
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05277	79.58
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09565	45.295
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199262	7538
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.2042	25.065
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.03282	41.5
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.02	43.15
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	40.91
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0217571	109.39
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.07	107.25
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	1.27696	1891.75
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	43.98
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01691	22.48
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0138376	12.394
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0124	122.336
BALT	Innovator Defined Wealth Shield ETF	0.03	32.52
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01332	50863
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	30810
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06268	11.354
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	4.41982	0.1787
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01332	688.58
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199262	87.66
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	0.462138	28.72
IDWR.L	iShares MSCI World UCITS ETF	0.02	88.81
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00866	11.49
VENAX	Vanguard Energy Index Fund Admiral Shares	0.38111	60.12
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08443	8.87
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03046	10.55
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	15937
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0124	105.05
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01964	76.57
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01439	14737
DRLL	Strive U.S. Energy ETF	0.75	27.57
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.03	18.89
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0023	7.74
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10873	74.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	134.755
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00046	22.59
IQQN.DE	iShares MSCI North America UCITS ETF	0.01596	102.74
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.1	68.27
IQQW.DE	iShares MSCI World UCITS ETF	0.01583	76.252
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	49.539
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0312	44.94
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	51.55
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0391483	30.18
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.081176	88.12
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.01952	3188.25
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	0.5	43292.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2675
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	49.61
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01964	65.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01676	570.3
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	74.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00696	4.1997
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01345	4748.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	49050
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25466	10.458
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01318	3196
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	0.00055	35.31
P500.DE	Invesco S&P 500 UCITS ETF	0.01	1100.15
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00676	114.77
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0225954	139.34
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02129	13.762
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.8952
VEXPX	Vanguard Explorer Fd	0.05	118.05
IDIN.L	iShares Global Infrastructure UCITS ETF	0.34	35.015
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0407808	27.9
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01345	64.31
INAA.L	iShares MSCI North America UCITS ETF	0.01284	8834.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01964	63.28
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22	811.75
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.01896	35.775
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13955	64.28
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.17101	4.701
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0509	2628
SAUS.L	iShares MSCI Australia UCITS ETF	0.54942	4149
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	6495.5
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	0.45895	8.7525
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20541	13.512
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.33605	5.962
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0029	67.6
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0029	4.311
XGC.TO	iShares Global Completion Port Builder	0.58	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0138376	10.668
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2013	4630
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.081176	102.4
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.537957	61.41
NDIV	Amplify Natural Resources Dividend Income ETF	2.34	28.235
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00793	92.48
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	3785
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.03	16.89
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	101.26
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01335	89.352
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00055	47.865
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	0.5	586.6
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00055	44.12
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07	92.68
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00831	101.06
D500.DE	Invesco S&P 500 UCITS ETF	0.01	51.446
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.08133	6.2255
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.45895	7.517
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2013	4356.5
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.2042	26.8575
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00676	116.86
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000868	270.8
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.10367	119.76
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01466	21.68
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.02	38.35
VWNFX	Vanguard Windsor II Fund	0.72	48.24
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.01952	40.06
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.436
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.012613	645
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03703	52.32
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02286	2701.5
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	185.28
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.11	55.35
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17295	9.447
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	3.7896
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	95.81
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00079	69.52
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09	91.11
GVLU	Gotham 1000 Value ETF	0.29	24.82
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00046	25.355
IWDG.L	iShares Core MSCI World UCITS ETF	0.00814	1053.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1102.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00634	10.49
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	9021
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.05	40.59
BIGRX	Disciplined Core Value Fund - Investor Class	0.06	38.59
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	94610
VEXRX	Vanguard Explorer Fund	0.05	109.81
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01256	597.36
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	32.619
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199262	10.624
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.06776	20.48
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08443	8.87
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.23275	10.246
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00316	10.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00793	103.34
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02286	35
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00661	47.32
VTMGX	Vanguard Developed Markets Index Admiral	0.03	18.86
SPPE.DE	SPDR S&P 500 UCITS ETF	0.012613	15.8235
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00867	8.933
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	104.86
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	880.375
CIE.TO	iShares International Fdmtl ETF Comm	0.03422	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.8624
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0686347	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.12	27.72
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	38.955
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	535.66
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.515
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.2646
SURE	AdvisorShares Insider Advantage ETF	1.04	119.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.014	38.14
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.52	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.14178	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.35
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	48.21
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00676	133.5
RVRS	Arrow Reverse Cap 500 ETF	52	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09255	12.428
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	36.725
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.135
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.47
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.075
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.13
JKG	iShares Morningstar Mid-Cap ETF	0.12	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01332	591.24
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0248061	100.01
JKL	iShares Morningstar Small-Cap Value ETF	0.28695	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.24	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0124	104.993
AVLV	Avantis U.S. Large Cap Value ETF	0.13	70.85
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.41	35.0157
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00181	9.71
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000117244	46.095
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	32.875
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	33.505
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	29.04
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.33
CBUX.DE	ISHS GL IN ()DLA	0.23989	5.321
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.10256	6.092
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19882	6.419
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19882	4.91875
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01399	97.28
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000482142	45.71
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01995	8.1021
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	0.11422	5.5677
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00134	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.73936	8.7893
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.56621	85.57
VMNFX	Vanguard Market Neutral Fund	30.98	13.71
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.04681	5.53
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0313612	13.16
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.7	21.59
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	65.68
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	1099.6
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.02	52.01
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.35376	6.9521
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	33.9
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0106626	35.235
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0752349	24.15
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0124	105.04
QIS	Simplify Multi-Qis Alternative ETF	-0.411318	20.34
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01964	65.738
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	58.81
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.27
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01345	55.206
RSPG	Invesco S&P 500® Equal Weight Energy ETF	5.009	74.92
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00898	81.97
CVRD	Madison Covered Call ETF	0.84	18.8584
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.13	26.3323
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00676	133.46
DCOR	Dimensional ETF Trust	0.00155923	69.88
COWS	Amplify Cash Flow Dividend Leaders ETF	1.97	31.0681
HCOW	Amplify Cash Flow High Income ETF	1.99	23.905
IWRD.AS	iShares MSCI World UCITS ETF	0.01731	76.235
AVLC	American Century ETF Trust	0.04	74.15
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00181	9.71
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	50.97
DFVX	Dimensional US Large Cap Vector ETF	0.00771559	71.04
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.13	68.31
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.25	68.0599
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01995	7.494
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01332	591.071
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14298	6.347
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02599	32.9225
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03085	41.8875
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01053	6.8538
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02286	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00808	104.84
HQGO	Hartford US Quality Growth ETF	0.0202048	56.54
SMCF	Themes US Small Cap Cash Flow Champions ETF	2.37	32.53
BRTR	BlackRock Total Return ETF	0.00152	50.47
VTBNX	Vanguard Total Bond Market II Idx I	0.00715	9.58
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.65138	27.85
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0124	105.96
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	46.685
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	51
GGUS		0	60.9
VMAX	Hartford US Value ETF	0.43707	51.825
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.97941	27.92
ISPY	ProShares Trust ProShares S&P 5	0.013001	43.855
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01103	290.08
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.6303	27.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0995361	72.13
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0305054	133.57
INRO	BlackRock U.S. Industry Rotation ETF	0.01954	30.42
EHLS	Even Herd Long Short ETF	-0.22	22.26
STXM	Strive Mid-Cap ETF	0.2	27.24
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.012613	13.566
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.01964	73.71
SPY5.PA	SPDR S&P 500 UCITS ETF	0.012613	553.6
VTWIX	Vanguard Total World Stock Index I	0.00661	272.79
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.02	153.42
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.012613	15.806
CCNR	CoreCommodity Natural Resources ETF	0.17	27.5182
HEJD	VictoryShares Hedged Equity Income ETF	0.730149	27.52
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.03	52.595
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	50.545
PTL	Inspire 500 ETF	0.0512638	240.85
DXUV	Dimensional ETF Trust	0.0632407	56.89
WUSA	WisdomTree US Domestic Economy ETF	-0.0332712	24.78
AVUQ	Avantis U.S. Quality ETF	0.01	57.46
DSPY	Tema ETF Trust	0.01	55.15
WSML	iShares MSCI World Small-Cap ETF	0.08278	28.98
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01656	29.4299
TEXN	iShares Texas Equity ETF	0.15806	25.91
XOEF	iShares Trust	0.04644	25.0494

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt