Profile

	APA	COP	CNQ	EOG	PXD	CEO
Company Name	APA Corporation	ConocoPhillips	Canadian Natural Resources Limited	EOG Resources, Inc.	Pioneer Natural Resources Company	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	$8.17B	$115.44B	$64.66B	$64.51B	$63.00B	$53.21B
Employees	2.31K	11.80K	10.64K	3.15K	2.21K	18.43K
CEO	John J. Christmann IV	Ryan M. Lance	Norman Murray Edwards	Ezra Y. Yacob	Richard P. Dealy	Keqiang Xu

Ratings

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

Trading

	APA	COP	CNQ	EOG	PXD	CEO
Last Close	$22.84	$92.43	$31.19	$118.16	$269.62	$121.76
High 52	$27.07	$114.72	$37.6	$138.05	$269.62	$121.76
Low 52	$14.03	$82.66	$25.14	$104.61	$269.62	$121.76
Price vs. 52 Week High	-15.63 %	-19.43 %	-17.05 %	-14.41 %	0 %	0 %
Price vs. 52 Week Low	62.79 %	11.82 %	24.07 %	12.95 %	0 %	0 %

Total Return

	APA	COP	CNQ	EOG
1 Month Return	11.47 %	-3.37 %	4.7 %	-1.36 %
3 Month Return	8.71 %	-4.67 %	-7.67 %	-5.68 %
6 Month Return	16.47 %	-6.59 %	6.05 %	-4.65 %
9 Month Return	-0.09 %	-8.5 %	-0.89 %	-6.79 %
YTD Return	-1.08 %	-6.8 %	1.04 %	-3.61 %
1 Year Return	-4.59 %	-10.7 %	-2.44 %	-1.01 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	APA	COP	CNQ	EOG	PXD	CEO
Dividend Yield Percentage (TTM)	4.38 %	3.38 %	6.68 %	3.25 %	-	7.82 %
Dividend Paid and Capex Coverage Ration (TTM)	1.37 %	1.19 %	1.32 %	1.32 %	1.07 %	1.2 %
Dividend Per Share (TTM)	1 %	3.12 %	2.86 %	3.84 %	-	1.39 %
Payout Ratio (TTM)	33.86 %	41.38 %	55.82 %	36.78 %	67.53 %	44.03 %

Growth

	APA	COP	CNQ	EOG	PXD
Asset Growth	27.2 %	28 %	12.38 %	7.59 %	2.44 %
Gross Profit Growth	1.77 %	-11.95 %	-3.34 %	-2.95 %	-33.84 %
Revenue Growth	17.61 %	-2.72 %	-0.87 %	0.85 %	-20.55 %
Revenue 3 Year	29.2 %	33.19 %	19.68 %	22.01 %	94.49 %
Revenue 5 Year	64.67 %	59.61 %	62.51 %	40.83 %	50.95 %
Revenue 10 Year	-17.22 %	10.22 %	71.49 %	34.89 %	222.68 %
EBIT Growth	-40.63 %	-14.82 %	-6.9 %	-15.06 %	-34.68 %
Net Income Growth	-71.84 %	-15.6 %	-25.84 %	-15.68 %	-37.61 %
Net Income 3 Yeari Growth Per Share	-12.45 %	28.16 %	-12.15 %	40.92 %	1822.28 %
Net Income 5 Yeari Growth Per Share	124.17 %	21.52 %	25.34 %	138.94 %	265.01 %
Net Income 10 Yeari Growth Per Share	110.46 %	40.85 %	59.22 %	110.85 %	438.63 %
Operating Income Growth	-4.73 %	-14.95 %	-2.59 %	-15.84 %	-113.68 %
Operating Cash Flow Growth (CFG)	15.69 %	0.8 %	8.36 %	7.08 %	-25.56 %
Operating 3 Year CFG	9.71 %	32.99 %	1.95 %	41.79 %	185.98 %
Operating 5 Year CFG	34.85 %	71.75 %	68.56 %	51.82 %	90.42 %
Operating 10 Year CFG	-50.51 %	27.47 %	62.12 %	34.79 %	128.87 %
EPS Growth	-75.4 %	-13.88 %	-23.26 %	-13.47 %	-36.01 %
EPS Diluted Growth	-75.35 %	-13.8 %	-23.8 %	-13.46 %	-35.05 %
Book Value Per Share	50.39 %	34.15 %	0.94 %	7.26 %	5.43 %
Share Holder 3 Year Equity Growth Per Share	450.73 %	60.29 %	17.8 %	35.84 %	41.23 %
Share Holder 5 Year Equity Growth Per Share	73.24 %	75.54 %	25.4 %	38.43 %	39.81 %
Share Holder 10 Year Equity Growth Per Share	-77.86 %	31.01 %	39.96 %	59.09 %	103.59 %
Dividend Per Share Growth	-	-33.37 %	15.96 %	-36.73 %	-46.03 %
Dividend 3 Year Growth Per Share	619.23 %	73.6 %	125.06 %	-20.18 %	572.32 %
Dividend 5 Year Growth Per Share	0.27 %	130.35 %	182.51 %	262.13 %	4283.29 %
Dividend 10 Year Growth Per Share	5.21 %	8.56 %	375.14 %	616.38 %	17114.65 %
Debt Growth	20.98 %	29.1 %	64.18 %	21.86 %	-0.13 %
Free Cash Flow Growth	-0.39 %	-8.16 %	8.75 %	31.72 %	-47.81 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2023

Profitability

	APA	COP	CNQ	EOG	PXD	CEO
Gross Profit Margin TTM	39.1 %	27.83 %	26.74 %	68.89 %	36.65 %	62.72 %
Return on Assets TTM	5.98 %	7.47 %	9.76 %	12.38 %	13.34 %	13.09 %
Return on Equity TTM	15.99 %	14.92 %	20.66 %	19.48 %	21.37 %	18.85 %
Return on Capital Employed TTM	20.29 %	11.35 %	14.02 %	17.53 %	-4.18 %	14.62 %
Net Income Per EBT TTM	55.41 %	66.89 %	80.78 %	77.61 %	78.2 %	72.49 %
EBT Per Ebit TTM	62.03 %	108.01 %	95.72 %	102.48 %	-443.99 %	139.11 %
EBIT Per Revenue TTM	31.27 %	21.98 %	24.54 %	31.71 %	-7.26 %	44.35 %
Cash Flow To Debt Ratio TTM	108.49 %	84.24 %	80.98 %	232.2 %	160.67 %	240.39 %
Receivables Turnover TTM	6.66	10.12	11.25	9.08	12.18	9.18
Payables Turnover TTM	5.7	6.39	27.69	3.12	5.01	1.99
Inventory Turnover TTM	-	21.94	12.05	7.57	25.79	20.1
Fixed Asset Turnover TTM	79.56 %	60.55 %	56.73 %	64.27 %	57.68 %	48.06 %
Asset Turnover TTM	55.63 %	47.04 %	51.43 %	49.11 %	52.92 %	29.26 %
Operating Cash Flow Per Share TTM	12.85	15.76	6.61	19.65	36.1	4.65
Free Cash Flow Per Share TTM	4.51	5.51	3.82	8.7	16.57	2.05
Cash Per Share TTM	29.56 %	424.65 %	4.87 %	960.59 %	161.97 %	420.63 %
Operating Cash Flow Sales Ratio TTM	46.26 %	34.37 %	31.54 %	46.96 %	43.6 %	71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM	35.12 %	34.93 %	57.76 %	44.27 %	45.89 %	44.15 %
Cash Flow Coverage Ratios TTM	108.49 %	84.24 %	80.98 %	232.2 %	160.67 %	240.39 %
Price To Free Cash Flows Ratio TTM	5	16.67	11.22	13.65	16.25	8.88
Price To Operating Cash Flows Ratio TTM	1.78	5.86	6.48	6.01	7.47	3.82
Price Cash Flow Ratio TTM	1.78	5.86	6.48	6.01	7.47	3.82

Income Statement (TTM)

	APA	COP	CNQ	EOG	PXD	CEO
Revenue	$9.74B	$54.61B	$35.66B	$23.38B	$19.37B	$420.51B
Gross Profit	$4.3B	$16.03B	$17.58B	$17.7B	$7.1B	$225.4B
Gross Profit Ratio	44.18%	29.35%	49.3%	75.7%	36.65%	53.6%
EBITDA	$4.17B	$24.43B	$16.27B	$12.46B	$9.3B	$261.7B
Net Income	$0.8B	$9.22B	$6.11B	$6.4B	$4.89B	$137.94B
EPS Diluted	2.28	7.81	2.85	11.25	20.2	2.9

Balance Sheet (MRQ)

	APA	COP	CNQ	EOG	PXD	CEO
Long Term Debt	$6.27B	$23.98B	$17.63B	$4.22B	$5.06B	$69.54B
Total Liabilities	$13.03B	$57.98B	$45.89B	$17.84B	$13.44B	$306.85B
Total Equity	$6.36B	$64.8B	$39.47B	$29.35B	$23.17B	$749.44B
Total Investments	$0.02B	$10.77B	$0B	$0B	$0.14B	$137.11B
Total Debt	$6.42B	$25.35B	$20.28B	$5.07B	$5.26B	$91.89B
Total Assets	$19.39B	$122.78B	$85.36B	$47.19B	$36.61B	$1056.28B

Cash Flow Statement (TTM)

	APA	COP	CNQ	EOG	PXD	CEO
Net Income	$1.12B	$9.25B	$6.11B	$6.4B	$4.89B	$137.94B
Inventory	$-0.01B	$-0.07B	$0B	$0.26B	$-0.06B	$0.53B
Dividends Paid	$-0.35B	$-3.65B	$-4.43B	$-2.09B	$-3.3B	$-60.87B
Operating Cash Flow	$3.62B	$20.12B	$13.39B	$12.14B	$8.45B	$220.89B
Capital Expenditure	$-2.85B	$-12.12B	$-5.29B	$-5.35B	$-4.57B	$-123.36B

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BATL	Battalion Oil Corporation	1.04
BCEI	Civitas Resources, Inc.	54.58
BKV	BKV Corporation	22.1
BRN	Barnwell Industries, Inc.	1.14
BRY	Berry Corporation	3.31
BSM	Black Stone Minerals, L.P.	12.53
BTE	Baytex Energy Corp.	2.38
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	104.16
CIVI	Civitas Resources, Inc.	32.62

ETFs With Exposure to APA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.014843	657.41
EFA	iShares MSCI EAFE ETF	0.03755	92.99
VEA	Vanguard Developed Markets Index Fund	0.03	59.82
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3.46604	130.13
IEFA	iShares Core MSCI EAFE ETF	0.03251	86.96
XLE	Energy Select Sector SPDR Fund	0.591809	88.6
VTI	Vanguard Total Stock Market Index Fund	0.01143	324.31
IXUS	iShares Core MSCI Total International Stock ETF	0.01972	81.81
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.59
IWD	iShares Russell 1000 Value ETF	0.0279	202.63
SSO	ProShares Ultra S&P500	0.0109419	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0107012	203.35
UPRO	ProShares UltraPro S&P500	0.00647457	107.08
IWF	iShares Russell 1000 Growth ETF	0.027	460.14
VEU	Vanguard FTSE All-World ex-US Index Fund	0.02	71.06
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01664	84.34
EWA	iShares MSCI Australia ETF	0.55008	27.24
IVV	iShares Core S&P 500 ETF	0.01481	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0128845	25.41
VT	Vanguard Total World Stock Index Fund	0.00735	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0139061	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01356	143.97
VOO	Vanguard 500 Index Fund	0.01294	604.44
ACWI	iShares MSCI ACWI ETF	0.00854	136.35
SCHF	Schwab International Equity ETF	0.0357317	23.15
SCHD	Schwab U.S. Dividend Equity ETF	0.327944	27.48
RSP	Invesco S&P 500 Equal Weight ETF	0.221	188.96
IWB	iShares Russell 1000 ETF	0.0138	361.49
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.16037	121.65
IVE	iShares S&P 500 Value ETF	0.03232	203.94
VXUS	Vanguard Total Intl Stock Idx Fund	0.02	73.09
ERX	Direxion Daily Energy Bull 2X Shares	0.47709	55.05
VYM	Vanguard High Dividend Yield Index Fund	0.03441	141.38
FLOW	SPX FLOW, Inc.	1.1	35.01
SCHV	Schwab U.S. Large-Cap Value ETF	0.0319508	28.94
IYE	iShares U.S. Energy ETF	0.47419	47.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.028043	103.04
IVW	iShares S&P 500 Growth ETF	0.02582	119
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00633	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.032239	54.66
EPP	iShares MSCI Pacific ex Japan ETF	0.35281	52.37
VB	Vanguard Small Cap Index Fund	0.10807	255.41
IUSG	iShares Core S&P U.S. Growth ETF	0.02439	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.03097	98.91
IDV	iShares International Select Dividend ETF	1.17361	36.98
MTUM	iShares MSCI USA Momentum Factor ETF	0.15641	253.52
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.1015	43.51
BND	Vanguard Total Bond Market Index Fund	0.00181	74.57
EFV	iShares MSCI EAFE Value ETF	0.07794	67.82
BLV	Vanguard Long-Term Bond Fund	0.03104	71.31
SCHM	Schwab U.S. Mid-Cap ETF	0.178148	29.83
RPV	Invesco S&P 500 Pure Value ETF	0.913	99.3
BSV	Vanguard Short-Term Bond Index Fund	0.00318	78.95
SPHQ	Invesco S&P 500 Quality ETF	0.088	72.49
ACWX	iShares MSCI ACWI ex U.S. ETF	0.02481	64.3
IXC	iShares Global Energy ETF	0.29866	41.25
EFG	iShares MSCI EAFE Growth ETF	0.04416	113.26
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0969	78.16
DON	WisdomTree U.S. MidCap Dividend Fund	0.63657	52.79
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01519	79.93
IGE	iShares North American Natural Resources ETF	0.28248	48.12
EGLE	Eagle Bulk Shipping Inc.	0.02	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.049	44.85
QUAL	iShares MSCI USA Quality Factor ETF	0.14648	190.81
FCG	First Trust Natural Gas ETF	0.000001	23.36
IWR	iShares Russell Mid-Cap ETF	0.06462	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0777804	73.3917
ILTB	iShares Core 10+ Year USD Bond ETF	0.00092	50.72
SPHB	Invesco S&P 500 High Beta ETF	1.153	107.47
IWS	iShares Russell Mid-Cap Value ETF	0.08578	139.41
IWV	iShares Russell 3000 ETF	0.01337	374.42
IWP	iShares Russell Mid-Cap Growth ETF	0.23202	144.23
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	2.37245	23.77
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0681575	26.06
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.226	66.61
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.62	29.56
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.19
SPLG	SPDR Portfolio S&P 500 ETF	0.015196	77.35
EZM	WisdomTree U.S. MidCap Earnings Fund	0.67211	66.29
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0632747	25.5
LRGF	iShares U.S. Equity Factor ETF	0.06731	68.23
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.16
PDP	Invesco DWA Momentum ETF	0.44	115.769
RPG	Invesco S&P 500 Pure Growth ETF	0.728	47.78
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.46792	44.65
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2.01	52.25
CVY	Invesco Zacks Multi-Asset Income ETF	1.019	27.255
IQDF	FlexShares International Quality Dividend Index Fund	0.212	28.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00800259	23.52
JXI	iShares Global Utilities ETF	0.36871	75.88
IDLV	Invesco S&P International Developed Low Volatility ETF	0.458	34.32
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	64.65
JPIN	JPMorgan Diversified Return International Equity ETF	0.28	67.47
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.013571	79.71
VDE	Vanguard Energy Index Fund	0.38912	124.7
GVI	iShares Intermediate Government/Credit Bond ETF	0.00324	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01	36.83
VPL	Vanguard Pacific Stock Index Fund	0.07	88.9
IMTM	iShares MSCI Intl Momentum Factor ETF	0.11147	47.63
FENY	Fidelity MSCI Energy Index ETF	0.421942	24.51
FNDF	Schwab Fundamental International Large Company Index ETF	0.0329399	42.82
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.02	41.29
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.9	46.2624
SYLD	Cambria Shareholder Yield ETF	0.87	69.41
VTHR	Vanguard Russell 3000 Index Fund	0.01118	290.902
VBR	Vanguard Small Cap Value Index Fund	0.19054	210.09
IPAC	iShares Core MSCI Pacific ETF	0.09123	74.15
SCHK	Schwab 1000 Index ETF	0.0136021	31.75
FILL	iShares MSCI Global Energy Producers ETF	0.31112	24.8699
VONV	Vanguard Russell 1000 Value Index Fund	0.02445	88.94
ONEQ	Fidelity Nasdaq Composite Index ETF	0.02	87.24
AIEQ	AI Powered Equity ETF	0.1	44.43
FFTY	Innovator IBD 50 ETF	2.05	36.66
CATH	Global X S&P 500 Catholic Values ETF	0.01	80.0225
DHS	WisdomTree U.S. High Dividend Fund	0.05233	100.86
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.35894	42.577
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	43.77
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	125.146
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.46	90.0184
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	160.037
ILCB	iShares Morningstar U.S. Equity ETF	0.01463	91.28
ILCG	iShares Morningstar Growth ETF	0.02806	102.87
PXE	Invesco Dynamic Energy Exploration & Production ETF	2.794	29.14
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.027	61.3
PXI	Invesco DWA Energy Momentum ETF	1.776	44.3168
QDF	FlexShares Quality Dividend Index Fund	0.5527	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0771	240.245
FVAL	Fidelity Value Factor ETF	0.21	68.5
RWL	Invesco S&P 500 Revenue ETF	0.063	109.67
DEW	WisdomTree Global High Dividend Fund	0.13647	60.36
AFTY	Pacer CSOP FTSE China A50 ETF	0.92	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0447	33.7125
BLES	Inspire Global Hope ETF	0.296278	42.36
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.58	43.55
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0779485	90.5756
COWZ	Pacer US Cash Cows 100 ETF	0.69	57.22
CSM	ProShares Large Cap Core Plus	0.23093	75.66
DFND	Siren DIVCON Dividend Defender ETF	-1.75	43.815
DIG	ProShares Ultra Oil & Gas	0.443689	35.63
DIVB	iShares U.S. Dividend and Buyback ETF	0.07841	51.89
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	0.05361	83.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002885	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.241	51.98
EQRR	ProShares Equities for Rising Rates ETF	2.7943	63.2818
ESG	FlexShares STOXX US ESG Select Index Fund	0.0216	152.39
ESGD	iShares ESG Aware MSCI EAFE ETF	0.12971	92.52
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.01	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.13	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.16172	102.93
EYLD	Cambria Emerging Shareholder Yield ETF	0.15	38.31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.6815
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.14	158.497
FDMO	Fidelity Momentum Factor ETF	0.23	82.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	116.245
FLAU	Franklin FTSE Australia ETF	0.58	32.51
FLQL	Franklin LibertyQ U.S. Equity ETF	0.12	67.52
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.31	57.14
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	55.9002
FQAL	Fidelity Quality Factor ETF	0.19	73.93
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	28.2478
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.16	45.68
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.74
HAP	VanEck Natural Resources ETF	0.13	55.84
IDEV	iShares Core MSCI International Developed Markets ETF	0.02702	79.68
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	53.75
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.54416	91.03
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00486	44.3409
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.2065	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.0093	34.06
ISZE	iShares MSCI Intl Size Factor ETF	0.12115	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.0002	46.82
IYY	iShares Dow Jones U.S. ETF	0.01355	160.5
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	77.435
JHSC	John Hancock Multifactor Small Cap ETF	0.05	41.94
ILCV	iShares Morningstar Value ETF	0.02949	89
IMCB	iShares Morningstar Mid-Cap ETF	0.06958	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14247	82.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14426	80.1603
ISCB	iShares Morningstar Small-Cap ETF	0.15141	63.62
ISCV	iShares Morningstar Small-Cap Value ETF	0.30456	67.15
JPHY	JPMorgan High Yield Research Enhanced ETF	0.32	50.88
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.18	108.9
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	62.44
JVAL	JPMorgan U.S. Value Factor ETF	0.14	47.33
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0593	43.81
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	52.44
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03	37.24
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001109	283.71
NANR	SPDR S&P North American Natural Resources ETF	0.201416	63.045
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.157	63.01
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.437	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.016506	129.77
ONEY	SPDR Russell 1000 Yield Focus ETF	0.274734	114.755
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.04	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.015	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.015	66.11
PKW	Invesco BuyBack Achievers ETF	0.284	131.97
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	53.95
PWS	Pacer WealthShield ETF	0.15	31.59
PY	Principal Value ETF	0.322124	52.0705
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	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.02807	139.26
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	0.0630482	56.69
RYJ	Invesco Raymond James SB-1 Equity ETF	0.673	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.021973	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.17441	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0491	49.31
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.21	74.32
SMMD	iShares Russell 2500 ETF	0.11955	73.7
SPMO	Invesco S&P 500 Momentum ETF	0.178	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0130893	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	0.69	65.45
SPVU	Invesco S&P 500 Enhanced Value ETF	0.212	54.9
SPXN	ProShares S&P 500 ex-Financials ETF	0.017505	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0223075	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0161985	72.365
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00197	25.3
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0079	88.6662
TOK	iShares MSCI Kokusai ETF	0.01014	133.07
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.542405	54.025
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.37	89.1156
URTH	iShares MSCI World ETF	0.00863	179.25
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	0.42561	52.07
VALQ	American Century STOXX U.S. Quality Value ETF	0.14	64.4303
VFMF	Vanguard U.S. Multifactor ETF	0.18	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	186.26
VFVA	Vanguard U.S. Value Factor ETF	0.12849	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.07073	203.35
VONE	Vanguard Russell 1000 Index Fund	0.01159	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	118.43
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.0283	197.04
VTC	Vanguard Total Corporate Bond ETF	0.05118	78.6497
VTWO	Vanguard Russell 2000 Index Fund	0	96.41
VYMI	Vanguard International High Dividend Yield Fund	0.05	85.29
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.03	6.71
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.31	39.6462
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.74	32.5309
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.03	26.54
IUS	Invesco RAFI Strategic US ETF	0.088	54.7713
VETS	Pacer Military Times Best Employers ETF	2.9	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7297
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.34823	23.83
XWD.TO	iShares MSCI World Index ETF	0.01	106.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0485	54.13
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.02945	41.265
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.0732	46.56
VVL.TO	Vanguard Global Value Factor ETF	0.14623	59.73
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01161	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	110.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.17	40.47
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.27	43.44
VQNPX	Vanguard Growth and Income Fund	0.08	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	115.44
VIIIX	Vanguard Institutional Index Fund	0.02	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01292	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0111	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	339.34
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.1	98.43
VEIPX	Vanguard Equity Income Fund	0.1	46.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00206	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00206	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	52.29
SPGP	Invesco S&P 500 GARP ETF	1.56	112.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02042	51.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.008501	73.85
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.03	34.03
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00472	48.37
LOUP	Innovator Loup Frontier Tech ETF	0.03	71.54
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	34.335
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.59	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.815656	55.3
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	25.86
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.735
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0126	41.05
BUL	Pacer US Cash Cows Growth ETF	1.25	53.51
FSMD	Fidelity Small-Mid Factor ETF	0.21	44.15
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.00613014	56.65
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	93.07
SNPE	Xtrackers S&P 500 ESG ETF	0.0169712	59.01
QDIV	Global X S&P 500 Quality Dividend ETF	1.2	35.065
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	0.0131601	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0181524	23.15
PEXL	Pacer US Export Leaders ETF	0.97	56.37
VRAI	Virtus Real Asset Income ETF	1.26	24.08
XUS.TO	iShares Core S&P 500 Index ETF	0.01	56.59
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.03357	44.96
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.31
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.45	57.53
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.71
DURA	VanEck Morningstar Durable Dividend ETF	0.19	33.88
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	119.12
JCPB	JPMorgan Core Plus Bond ETF	0	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.72
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1436	44.98
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.53
SLT	Pacer Salt High truBeta US Market ETF	2.9	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.04
FCPI	Fidelity Stocks for Inflation ETF	2.73	49.49
LSLT	Pacer Salt Low truBeta US Market ETF	2.9	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	47.83
BBIN	JPMorgan BetaBuilders International Equity ETF	0.05	70.22
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.48
STLV	iShares Factors US Value Style ETF	0.12349	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.58	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.805
AVUS	Avantis U.S. Equity ETF	0.05	107.61
AVDE	Avantis International Equity ETF	0.07	78.41
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	58.36
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0104023	115.44
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.19	104.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.17	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	33.995
BKIE	BNY Mellon International Equity ETF	0.03	89.04
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.64
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	91.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	1.15	41.44
VIRS	Pacer BioThreat Strategy ETF	2.9	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	70.43
EFIV	SPDR S&P 500 ESG ETF	0.02167	62.48
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2207	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.022	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05708	29.17
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.06796	32.51
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.11843	30.45
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.06403	39.06
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	0.0139762	45.24
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	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.445
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	35.54
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.33
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	0.02	28.625
DFUS	Dimensional U.S. Equity ETF	0.00938032	71.56
DFAT	Dimensional U.S. Targeted Value ETF	0.399501	58.86
DFAS	Dimensional U.S. Small Cap ETF	0.163032	68.55
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00172071	38.27
GTR	WisdomTree Target Range Fund	0.0005439	25.7272
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	76.43
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00841	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00078	81.66
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.09329	77.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01283	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00846	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00136	87.73
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.43019	22.33
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00292	77.488
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.015	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00926	88.55
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0375	28.205
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	363.67
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.19972	32.09
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00796	109.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00056	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00675	138.34
WTV	WisdomTree U.S. Value Fund	0.95907	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.01	157.86
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02189	3796.75
VFINX	Vanguard 500 Index Fund	0.02	609.07
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.9702
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.205686	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00675	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00675	159.25
CLSE	Convergence Long/Short Equity ETF	0.6	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05929	13.4725
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000252	54.21
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	7658
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	9.216
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	83.19
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.35128	221.55
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01261	679.3
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05251	10.005
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	48.61
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	65.88
G500.L	Invesco S&P 500 UCITS ETF	0.01	8474
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07	4.8145
I500.L	iShares S&P 500 Swap UCITS ETF	0.02163	8.06225
IAUS.L	iShares MSCI Australia UCITS ETF	0.55444	57.35
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.50279	674.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08503	14.86
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	4.07325
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.43019	26.14
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00078	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00078	95.75
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14618	15.94
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16076	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16076	11.425
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13521	53.85
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.03703	6.741
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0552	36.635
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00163	71.935
SPX5.L	SPDR S&P 500 UCITS ETF	0.0141	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	61.035
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	426.725
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.19972	37.625
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00796	123.06
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00056	60.72
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.19972	30.2125
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00056	49.445
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01994	87.45
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.087606	123.83
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	7.2905
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	5.565
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	4.6965
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.0879	8.755
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.269679	20.655
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.219879	103.82
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.219879	9.136
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.23344	29.78
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00871	10.026
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	57.17
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.04	63.47
SEIV	SEI Large Cap Value Factor ETF	0.65	38.63
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	41.3066
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	29.625
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.10807	122.41
VITSX	Vanguard Total Stock Market Index Fund	0.01	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00170656	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.53
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0145288	20.88
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.06
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.42
DFSV	Dimensional US Small Cap Value ETF	0.514985	32.28
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.58
DUHP	Dimensional US High Profitability ETF	0.0014783	37.25
DFUV	Dimensional US Marketwide Value ETF	0.00008606	44.53
FIG	Simplify Macro Strategy ETF	-0.195016	53.07
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.0375	57.05
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	7.3825
IWRD.L	iShares MSCI World UCITS ETF	0.00896	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	124.81
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	9.033
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	10.11
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00866	10.635
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00796	11383
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	8.106
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	363.49
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	90.898
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)	0.01481	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0153799	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0153799	93.038
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0153799	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0153799	10986
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01283	136.94
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01481	11.047
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.42078	0.20115
SPY5.DE	SPDR S&P 500 UCITS ETF	0.0141	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01527	7834
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	0.01483	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01285	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02179	36.345
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02176	37.51
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2202	63.82
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	221.4
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01792	679.4
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	0.73233	6.3696
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	7020
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14447	6.8517
INAA.SW	iShares MSCI North America UCITS ETF	0.01754	122.18
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.34941	52.525
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14584	55.4
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29515	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00814	9.431
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	0.0153799	86.136
SPXE.MI	SPDR S&P 500 UCITS ETF	0.0141	16.142
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01285	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2202	59.865
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.892
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14618	2287.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.08503	9.7255
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000939	237.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8875
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.569631	75.6
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	0.507274	34.9775
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	1995.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01994	57.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0552	31.25
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0375	2437
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.19972	22.3137
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00796	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00796	128.04
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	3971.5
INFR.L	iShares Global Infrastructure UCITS ETF	0.23989	2574
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	1270.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0259	83.184
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.1	90.71
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00612	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00292	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.5459
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	7.26
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.459
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.752
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.09329	6.717
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00078	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00292	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00292	5.929
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.7858
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00292	6.161
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00078	4.40825
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00163	4.415
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.04335	5.027
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00056	41.346
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00292	4.605
KDIV	Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF	0	28.1
NAESX	Vanguard Small Cap Index Fund	0.13	122.38
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00181	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	32.225
STXK	Ea Series Trust - Strive 2000 ETF	0.12	33.105
AVIE	Avantis Inflation Focused Equity ETF	0.14	62.81
DSMC	Distillate Small/Mid Cash Flow ETF	0.99	36.26
SFLR	Innovator Equity Managed Floor ETF	0.03	35.58
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51
SNPV	Xtrackers S&P ESG Value ETF	0.0501455	34.495
HDUS	Hartford Disciplined US Equity ETF	0.0228191	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.15	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.21	1096.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	637.95
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.0879	7.469
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1762	14.694
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.215
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.00006	32.1382
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	45.4273
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.19054	90.28
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.09329	4.381
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05277	81.19
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09565	46.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.219879	7664
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.19972	25.755
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.03441	42.62
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.02	44.13
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0217571	15.95
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.07	110.03
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	1.43019	1927.25
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	44.81
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01664	22.75
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0153799	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01285	125.045
BALT	Innovator Defined Wealth Shield ETF	0.03	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01481	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06268	11.502
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.42078	0.1717
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01481	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.219879	88.6
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	0.507274	29.835
IDWR.L	iShares MSCI World UCITS ETF	0.02	90.51
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00866	11.756
VENAX	Vanguard Energy Index Fund Admiral Shares	0.38912	62.29
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08447	8.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03104	10.8
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	16336.5
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01285	106.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01994	78.125
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01588	15059.5
DRLL	Strive U.S. Energy ETF	0.93	28.52
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.03	19.25
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0023	8.09
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10873	75.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00053	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.01596	104.32
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.1	67.005
IQQW.DE	iShares MSCI World UCITS ETF	0.01583	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	50.584
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0312	46.005
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0391483	30.95
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.087606	91.415
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02176	3242.75
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	0.5	45137.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	50.618
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01994	66.65
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01676	579.66
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	75.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00612	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.015	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25466	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01507	3264.5
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	0.00056	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.01	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00675	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0225954	14.21
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02129	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	4.9248
VEXPX	Vanguard Explorer Fd	0.05	120.5
IDIN.L	iShares Global Infrastructure UCITS ETF	0.34	34.91
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0407808	28.3
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.015	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.01284	9019.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01994	64.49
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22	843.75
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02179	36.33
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13955	64.72
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.17101	4.7459
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0552	2702.5
SAUS.L	iShares MSCI Australia UCITS ETF	0.54942	4228
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	6608
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.269679	1524
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	0.50279	9.14625
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20541	13.606
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.269679	17.628
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.33605	6.157
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00292	67.025
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00292	4.2746
XGC.TO	iShares Global Completion Port Builder	0.58	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0153799	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2202	4709.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.087606	105.7
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.569631	64.36
NDIV	Amplify Natural Resources Dividend Income ETF	2.64	28.86
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00796	94.48
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	3875.5
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.03	17.01
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01527	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00056	48.445
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	0.5	611.6
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00056	44.7925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07	95.16
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00831	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.01	52.084
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.0879	6.46
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.50279	7.808
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2202	4418
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.19972	27.755
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00675	119.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000939	277.95
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.10807	122.41
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01519	21.76
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.02	39.25
VWNFX	Vanguard Windsor II Fund	0.72	49.23
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02176	40.4
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.0141	659.08
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03703	53.89
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02494	2761.5
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	188.92
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	56.24
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17295	9.754
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00035	3.8021
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	97.52
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00078	70.61
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09	91.775
GVLU	Gotham 1000 Value ETF	0.29	25.485
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00053	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.00814	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00633	10.61
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	9207
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.05	41.3
BIGRX	Disciplined Core Value Fund - Investor Class	0.06	39.35
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	96615
VEXRX	Vanguard Explorer Fund	0.05	112.1
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01294	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.219879	10.782
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0969	20.97
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08447	8.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.23275	10.426
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00318	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00796	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02494	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00735	48.35
VTMGX	Vanguard Developed Markets Index Admiral	0.03	19.22
SPPE.DE	SPDR S&P 500 UCITS ETF	0.0141	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00867	9.077
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	901.5
CIE.TO	iShares International Fdmtl ETF Comm	0.03422	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0686347	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.12	27.83
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	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.02
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.425
SURE	AdvisorShares Insider Advantage ETF	1.13	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.016	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.9	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.15141	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.71
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	48.86
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00675	135.88
RVRS	Arrow Reverse Cap 500 ETF	52	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09255	12.684
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.12	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01481	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0248061	17
JKL	iShares Morningstar Small-Cap Value ETF	0.30456	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.24	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01285	106.718
AVLV	Avantis U.S. Large Cap Value ETF	0.14	72
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.41	36
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00181	9.81
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.865
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.62
CBUX.DE	ISHS GL IN ()DLA	0.23989	5.275
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.10256	6.149
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22396	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22396	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01539	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000496259	46.375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02212	8.2524
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	0.11422	5.7381
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00136	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.73936	8.9942
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.56621	87.34
VMNFX	Vanguard Market Neutral Fund	30.98	14.06
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.04617	5.57
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0313612	13.4
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.7	22.3389
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	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	1117.68
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.02	54.4075
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.35376	7.2251
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	35.05
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0117868	36.17
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.2827	23.93
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01285	106.69
QIS	Simplify Multi-Qis Alternative ETF	-0.393545	20.06
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.01994	66.665
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01791	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01143	488
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.08394	72.36
VVLU.AX	Vanguard Global Value Equity Active ETF	0.12485	77.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	60.01
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.02088	107.16
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.25129	71.34
VAS.AX	Vanguard Australian Shares Index ETF	0.40068	110.93
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.11
VHY.AX	Vanguard Australian Shares High Yield ETF	1.15347	78.74
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00342	42.64
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.015	55.939
RSPG	Invesco S&P 500® Equal Weight Energy ETF	5.464	77.74
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00898	83.32
CVRD	Madison Covered Call ETF	0.84	18.9477
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.13	27.2617
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00675	135.9
DCOR	Dimensional ETF Trust	0.00021354	71.34
COWS	Amplify Cash Flow Dividend Leaders ETF	2.11	32.0519
HCOW	Amplify Cash Flow High Income ETF	2.16	24.3236
IWRD.AS	iShares MSCI World UCITS ETF	0.01731	77.275
AVLC	American Century ETF Trust	0.04	75.64
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00181	9.81
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	51.57
DFVX	Dimensional US Large Cap Vector ETF	0.00771559	72.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	69.97
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.28	69.4171
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02212	7.612
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01481	600.584
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14298	6.408
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02874	33.7475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03085	42.895
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01053	7.012
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02494	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00808	106.51
HQGO	Hartford US Quality Growth ETF	0.0455767	58.261
SMCF	Themes US Small Cap Cash Flow Champions ETF	2.6	33.8894
BRTR	BlackRock Total Return ETF	0.00154	51.1428
VTBNX	Vanguard Total Bond Market II Idx I	0.00687	9.68
LSEQ	Harbor ETF Trust Harbor Long-Sh	-3.04581	27.99
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01285	107.7
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.0781
GGUS		0	62.49
VMAX	Hartford US Value ETF	1.18206	53.215
SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.04953	29.1203
ISPY	ProShares Trust ProShares S&P 5	0.0144418	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01143	296.18
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.68655	28.5258
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0995361	14.64
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0305054	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.01954	31.1584
EHLS	Even Herd Long Short ETF	-0.22	22.7444
STXM	Strive Mid-Cap ETF	0.22	28.305
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.0141	13.79
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.01994	74.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.0141	562
VTWIX	Vanguard Total World Stock Index I	0.00735	278.75
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.02	157.02
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.0141	16.154
CCNR	CoreCommodity Natural Resources ETF	0.48	29.5396
HEJD	VictoryShares Hedged Equity Income ETF	0.888901	26.99
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.03	52.82
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.8701
PTL	Inspire 500 ETF	0.0561543	248.835
DXUV	Dimensional ETF Trust	0.0704109	58.15
WUSA	WisdomTree US Domestic Economy ETF	-0.0332712	24.78
AVUQ	Avantis U.S. Quality ETF	0.01	58.6119
DSPY	Tema ETF Trust	0.02	56.3908
WSML	iShares MSCI World Small-Cap ETF	0.08949	30.1082
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0183	30.0929
TEXN	iShares Texas Equity ETF	0.17075	27.2739
XOEF	iShares Trust	0.05161	25.4063
URSP	ProShares Trust	0.16268	40.195

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