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	$7.05B	$118.26B	$70.71B	$67.21B	$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	Mr. Norman Murray Edwards O.C.	Ezra Y. Yacob	Richard P. Dealy	Keqiang Xu

Ratings

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

Trading

	APA	COP	CNQ	EOG	PXD	CEO
Last Close	$19.53	$93.68	$32.22	$123.15	$269.62	$121.76
High 52	$32.22	$116.61	$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	-39.39 %	-19.66 %	-14.31 %	-10.79 %	0 %	0 %
Price vs. 52 Week Low	39.2 %	13.33 %	28.16 %	17.72 %	0 %	0 %

Total Return

	APA	COP	CNQ	EOG
1 Month Return	5.57 %	7.41 %	2.03 %	7.98 %
3 Month Return	28.66 %	8.56 %	16.82 %	11.4 %
6 Month Return	-17.46 %	-6.31 %	-0.09 %	-2.56 %
9 Month Return	-27.37 %	-18.21 %	-9.37 %	-7.49 %
YTD Return	-15.42 %	-5.54 %	4.37 %	0.47 %
1 Year Return	-31.71 %	-16.77 %	-10.57 %	-1.43 %
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)	5.12 %	3.33 %	6.07 %	3.06 %	-	7.83 %
Dividend Paid and Capex Coverage Ration (TTM)	1.25 %	1.64 %	1.47 %	1.44 %	1.25 %	1.2 %
Dividend Per Share (TTM)	1 %	3.12 %	2.79 %	3.77 %	-	1.4 %
Payout Ratio (TTM)	36.11 %	38.98 %	59.88 %	34.56 %	58.02 %	44.03 %

Growth

	APA	COP	CNQ	EOG	PXD
Asset Growth	27.2 %	28 %	12.38 %	7.59 %	2.44 %
Gross Profit Growth	1.77 %	-41.89 %	-3.34 %	22.14 %	-33.84 %
Revenue Growth	17.61 %	-5.39 %	-0.87 %	0.45 %	-20.55 %
Revenue 3 Year	29.2 %	34.18 %	19.68 %	22.01 %	94.49 %
Revenue 5 Year	64.67 %	59.31 %	62.51 %	40.84 %	50.95 %
Revenue 10 Year	-17.22 %	9.39 %	71.49 %	34.89 %	222.68 %
EBIT Growth	-40.63 %	-14.82 %	-6.9 %	-15.06 %	-34.68 %
Net Income Growth	-71.84 %	-15.62 %	-25.84 %	-15.68 %	-37.61 %
Net Income 3 Yeari Growth Per Share	-12.45 %	28.53 %	-12.15 %	40.92 %	1822.28 %
Net Income 5 Yeari Growth Per Share	124.17 %	21.87 %	25.34 %	138.95 %	265.01 %
Net Income 10 Yeari Growth Per Share	110.46 %	41.26 %	59.22 %	110.85 %	438.63 %
Operating Income Growth	-4.73 %	-52.72 %	-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 %	26.21 %	62.12 %	34.79 %	128.87 %
EPS Growth	-75.4 %	-13.44 %	-23.8 %	-13.47 %	-36.01 %
EPS Diluted Growth	-75.35 %	-13.36 %	-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	16.18 %	23.89 %	64.18 %	5.56 %	-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	39.97 %	30.43 %	29.64 %	69.26 %	34.66 %	62.72 %
Return on Assets TTM	5.5 %	7.68 %	8.93 %	12.93 %	6.29 %	13.09 %
Return on Equity TTM	19.18 %	16.62 %	19.03 %	20.67 %	10.09 %	18.85 %
Return on Capital Employed TTM	21.4 %	15.54 %	14.79 %	18.32 %	3.55 %	14.62 %
Net Income Per EBT TTM	55.05 %	66.59 %	77.73 %	77.96 %	78.08 %	72.49 %
EBT Per Ebit TTM	54.86 %	83.12 %	86.56 %	100.44 %	249.17 %	139.11 %
EBIT Per Revenue TTM	32.37 %	29.75 %	28.07 %	33.15 %	12.15 %	44.35 %
Cash Flow To Debt Ratio TTM	79.18 %	89.36 %	84.93 %	227.76 %	80.51 %	240.39 %
Receivables Turnover TTM	5.72	9.05	10.39	8.93	5.48	9.18
Payables Turnover TTM	5.57	5.49	23.78	3.06	2.55	1.99
Inventory Turnover TTM	15.5	21.86	10.49	8.02	13.28	20.1
Fixed Asset Turnover TTM	81.55 %	61.44 %	52.22 %	67.59 %	29.3 %	48.06 %
Asset Turnover TTM	56.24 %	46.63 %	47.31 %	49.83 %	26.6 %	29.26 %
Operating Cash Flow Per Share TTM	11.95	16.69	7.05	20.96	18.35	4.63
Free Cash Flow Per Share TTM	3.41	9.46	4.4	10.2	9.56	2.04
Cash Per Share TTM	18.41 %	568.19 %	4.43 %	1199.82 %	250 %	419.09 %
Operating Cash Flow Sales Ratio TTM	41.72 %	36.68 %	36.89 %	49.25 %	43.04 %	71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM	28.54 %	56.7 %	62.39 %	48.67 %	52.11 %	44.15 %
Cash Flow Coverage Ratios TTM	79.18 %	89.36 %	84.93 %	227.76 %	80.51 %	240.39 %
Price To Free Cash Flows Ratio TTM	5.68	9.81	10.4	11.98	28.15	8.25
Price To Operating Cash Flows Ratio TTM	1.63	5.61	6.51	5.87	14.69	3.52
Price Cash Flow Ratio TTM	1.63	5.61	6.51	5.87	14.69	3.52

Income Statement (TTM)

	APA	COP	CNQ	EOG	PXD	CEO
Revenue	$9.74B	$54.75B	$35.66B	$23.38B	$19.37B	$432.23B
Gross Profit	$4.3B	$16.38B	$17.58B	$17.7B	$7.1B	$277.78B
Gross Profit Ratio	44.18%	29.93%	49.3%	75.7%	36.65%	64.27%
EBITDA	$4.22B	$24.43B	$16.27B	$12.54B	$9.36B	$262.43B
Net Income	$0.8B	$9.25B	$6.11B	$6.4B	$4.89B	$141.7B
EPS Diluted	2.28	7.85	2.85	11.25	20.2	324.24

Balance Sheet (MRQ)

	APA	COP	CNQ	EOG	PXD	CEO
Long Term Debt	$5.99B	$23.29B	$17.63B	$4.1B	$5.06B	$109.71B
Total Liabilities	$13.03B	$57.98B	$45.89B	$17.84B	$13.44B	$330.65B
Total Equity	$6.36B	$64.8B	$39.47B	$29.35B	$23.17B	$598.38B
Total Investments	$0B	$10.26B	$0B	$0B	$0.14B	$62B
Total Debt	$6.16B	$24.32B	$20.28B	$5.07B	$5.26B	$134.4B
Total Assets	$19.39B	$122.78B	$85.36B	$47.19B	$36.61B	$929.03B

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
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AMPY	Amplify Energy Corp.	3.25
ANNA	AleAnna, Inc.	6.03
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BATL	Battalion Oil Corporation	1.41
BCEI	Civitas Resources, Inc.	54.58
BKV	BKV Corporation	22.75
BRN	Barnwell Industries, Inc.	1.15
BRY	Berry Corporation	3.1
BSM	Black Stone Minerals, L.P.	13.17
BTE	Baytex Energy Corp.	1.83
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	104.39
CIVI	Civitas Resources, Inc.	29.72

ETFs With Exposure to APA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.01257	625.34
EFA	iShares MSCI EAFE ETF	0.03755	89.52
VEA	Vanguard Developed Markets Index Fund	0.02659	57.22
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.7618	129.17
IEFA	iShares Core MSCI EAFE ETF	0.03251	83.57
XLE	Energy Select Sector SPDR Fund	0.493392	87.03
VTI	Vanguard Total Stock Market Index Fund	0.01	308.03
IXUS	iShares Core MSCI Total International Stock ETF	0.01972	77.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.24
IWD	iShares Russell 1000 Value ETF	0.02374	197.41
SSO	ProShares Ultra S&P500	0.00976912	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00887961	179.41
UPRO	ProShares UltraPro S&P500	0.00727363	94.6
IWF	iShares Russell 1000 Growth ETF	0.027	428.27
VEU	Vanguard FTSE All-World ex-US Index Fund	0.02	67.57
EWA	iShares MSCI Australia ETF	0.55008	26.48
IVV	iShares Core S&P 500 ETF	0.0128	628.17
SCHB	Schwab U.S. Broad Market ETF	0.010951	24.14
VT	Vanguard Total World Stock Index Fund	0.00655	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0118047	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01175	136.82
VOO	Vanguard 500 Index Fund	0.01254	575.22
ACWI	iShares MSCI ACWI ETF	0.00854	129.79
SCHF	Schwab International Equity ETF	0.0357317	22.18
SCHD	Schwab U.S. Dividend Equity ETF	0.270715	27.35
RSP	Invesco S&P 500 Equal Weight ETF	0.187	185.18
IWB	iShares Russell 1000 ETF	0.01194	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.16037	115.8
IVE	iShares S&P 500 Value ETF	0.02823	198.67
VXUS	Vanguard Total Intl Stock Idx Fund	0.01933	69.49
ERX	Direxion Daily Energy Bull 2X Shares	0.346389	54.2
VYM	Vanguard High Dividend Yield Index Fund	0.03213	135.81
FLOW	SPX FLOW, Inc.	0.27	32.6449
SCHV	Schwab U.S. Large-Cap Value ETF	0.0267897	28.16
IYE	iShares U.S. Energy ETF	0.39968	46.37
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.028043	96.07
IVW	iShares S&P 500 Growth ETF	0.02582	110.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.027557	53.21
EPP	iShares MSCI Pacific ex Japan ETF	0.35281	49.66
VB	Vanguard Small Cap Index Fund	0.10637	243.21
IUSG	iShares Core S&P U.S. Growth ETF	0.02439	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.02633	96.34
IDV	iShares International Select Dividend ETF	1.17361	34.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.15641	239.37
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.1015	41.17
EFV	iShares MSCI EAFE Value ETF	0.07794	63.95
SCHM	Schwab U.S. Mid-Cap ETF	0.150962	28.71
RPV	Invesco S&P 500 Pure Value ETF	0.772	94.92
SPHQ	Invesco S&P 500 Quality ETF	0.088	72.11
ACWX	iShares MSCI ACWI ex U.S. ETF	0.02481	61.25
IXC	iShares Global Energy ETF	0.25768	40.15
EFG	iShares MSCI EAFE Growth ETF	0.04416	111.41
DON	WisdomTree U.S. MidCap Dividend Fund	0.0062157	51.63
IGE	iShares North American Natural Resources ETF	0.24885	45.29
PRF	Invesco FTSE RAFI US 1000 ETF	0.042	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.14648	184.97
FCG	First Trust Natural Gas ETF	3.43	23.43
IWR	iShares Russell Mid-Cap ETF	0.0551	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0777804	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.00092	49.06
SPHB	Invesco S&P 500 High Beta ETF	0.951	100.32
IWS	iShares Russell Mid-Cap Value ETF	0.07304	134.95
IWV	iShares Russell 3000 ETF	0.01158	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.23202	139.99
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.999	23.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0573845	25.02
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.226	66.61
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.62	29.18
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.012906	73.57
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0065753	63.64
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0533985	24.47
LRGF	iShares U.S. Equity Factor ETF	0.05834	64.96
FXN	First Trust Energy AlphaDEX Fund	3.14	15.75
PDP	Invesco DWA Momentum ETF	0.44	109.12
RPG	Invesco S&P 500 Pure Growth ETF	0.728	46.32
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.045	43.51
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.753	49.41
CVY	Invesco Zacks Multi-Asset Income ETF	0.953	26.4412
IQDF	FlexShares International Quality Dividend Index Fund	0.212	27.41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00723673	23.05
JXI	iShares Global Utilities ETF	0.36871	73.8287
IDLV	Invesco S&P International Developed Low Volatility ETF	0.427	33.3485
JHMM	John Hancock Multifactor Mid Cap ETF	0.07	62.42
JPIN	JPMorgan Diversified Return International Equity ETF	0.28	64.3899
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.011505	75.89
VDE	Vanguard Energy Index Fund	0.37159	122.22
GVI	iShares Intermediate Government/Credit Bond ETF	0.00324	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.007	35.63
VPL	Vanguard Pacific Stock Index Fund	0.07684	82.38
IMTM	iShares MSCI Intl Momentum Factor ETF	0.11147	45.32
FENY	Fidelity MSCI Energy Index ETF	0.380342	24.04
FNDF	Schwab Fundamental International Large Company Index ETF	0.0329399	40.5
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.02	39.75
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.9	44.85
SYLD	Cambria Shareholder Yield ETF	0.87	67.39
VTHR	Vanguard Russell 3000 Index Fund	0.01074	276.285
VBR	Vanguard Small Cap Value Index Fund	0.18753	201.72
IPAC	iShares Core MSCI Pacific ETF	0.09123	68.6
SCHK	Schwab 1000 Index ETF	0.0115376	30.2
FILL	iShares MSCI Global Energy Producers ETF	0.263	24.31
VONV	Vanguard Russell 1000 Value Index Fund	0.0247	86.61
ONEQ	Fidelity Nasdaq Composite Index ETF	0.02	80.95
AIEQ	AI Powered Equity ETF	0.1	42.8901
FFTY	Innovator IBD 50 ETF	2.05	32.65
CATH	Global X S&P 500 Catholic Values ETF	0.01	76.29
DHS	WisdomTree U.S. High Dividend Fund	0.04397	98.19
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.22603	42.75
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.23	43.2
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.3	118.121
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.46	83.4882
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	151.77
ILCB	iShares Morningstar U.S. Equity ETF	0.01463	86.7399
ILCG	iShares Morningstar Growth ETF	0.02806	97.44
PXE	Invesco Dynamic Energy Exploration & Production ETF	2.794	28.8807
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.026	57.8587
PXI	Invesco DWA Energy Momentum ETF	1.776	43.3881
QDF	FlexShares Quality Dividend Index Fund	0.3535	74.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0667	227.98
FVAL	Fidelity Value Factor ETF	0.29	64.74
RWL	Invesco S&P 500 Revenue ETF	0.054	105.59
DEW	WisdomTree Global High Dividend Fund	0.11402	57.9596
AFTY	Pacer CSOP FTSE China A50 ETF	0.92	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0447	32.91
BLES	Inspire Global Hope ETF	0.205172	41.43
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.39	41.41
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0779485	89.2822
COWZ	Pacer US Cash Cows 100 ETF	0.69	56.63
CSM	ProShares Large Cap Core Plus	0.203593	71.2539
DFND	Siren DIVCON Dividend Defender ETF	-1.43	43.3034
DIG	ProShares Ultra Oil & Gas	0.371137	35.0794
DIVB	iShares U.S. Dividend and Buyback ETF	0.05469	51.44
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	0.0005293	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002885	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.204	50.26
EQRR	ProShares Equities for Rising Rates ETF	2.7943	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0216	148.262
ESGD	iShares ESG Aware MSCI EAFE ETF	0.12971	89.23
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0099	189.002
ESGU	iShares ESG Aware MSCI USA ETF	0.13	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.16172	100.838
EYLD	Cambria Emerging Shareholder Yield ETF	0.15	36.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.19	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.14	147.89
FDMO	Fidelity Momentum Factor ETF	0.23	76.0666
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	111.45
FLAU	Franklin FTSE Australia ETF	0.58	31.3397
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	63.57
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.29	55.34
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.62	53.87
FQAL	Fidelity Quality Factor ETF	0.19	70.4097
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	2.31	27.96
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.16	45.24
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.01
HAP	VanEck Natural Resources ETF	0.13	53.59
IDEV	iShares Core MSCI International Developed Markets ETF	0.02702	76.24
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	50.73
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.21356	91.14
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00486	43.2859
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.2065	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.0093	32.5481
ISZE	iShares MSCI Intl Size Factor ETF	0.12115	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.0002	45.9
IYY	iShares Dow Jones U.S. ETF	0.01173	152.69
JHMD	John Hancock Multifactor Developed International ETF	0.08	38.3351
JHME	John Hancock Multifactor Energy ETF	1.02	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.01	74.39
JHSC	John Hancock Multifactor Small Cap ETF	0.04	40.21
ILCV	iShares Morningstar Value ETF	0.02949	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.06958	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14247	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14426	77.8
ISCB	iShares Morningstar Small-Cap ETF	0.13272	59.9662
ISCV	iShares Morningstar Small-Cap Value ETF	0.26747	63.98
JPHY	JPMorgan High Yield Research Enhanced ETF	0.32	50.555
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.15	105.758
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	60.84
JVAL	JPMorgan U.S. Value Factor ETF	0.12	45.4
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0593	42.1769
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	51.1111
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02	35.5957
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	54.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000923	268.727
NANR	SPDR S&P North American Natural Resources ETF	0.177346	58.5004
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.146	61.83
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.437	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.01148	125.525
ONEY	SPDR Russell 1000 Yield Focus ETF	0.231288	111.825
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.04	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.013	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.015	62.9
PKW	Invesco BuyBack Achievers ETF	0.284	126.13
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	51.36
PWS	Pacer WealthShield ETF	0.15	30.5589
PY	Principal Value ETF	0.322124	50.3824
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	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.02807	135.497
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	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.17441	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0491	48.53
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.19	69.82
SMMD	iShares Russell 2500 ETF	0.12478	69.64
SPMO	Invesco S&P 500 Momentum ETF	0.178	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.011156	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.69	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	0.183	52.8941
SPXN	ProShares S&P 500 ex-Financials ETF	0.0149457	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0187385	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0136653	68.615
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00197	25.04
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.008	83.9329
TOK	iShares MSCI Kokusai ETF	0.01014	127.109
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.491646	53.29
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.37	86.0368
URTH	iShares MSCI World ETF	0.00863	170.87
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	51.66
VALQ	American Century STOXX U.S. Quality Value ETF	0.14	63.2806
VFMF	Vanguard U.S. Multifactor ETF	0.18	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	173.74
VFVA	Vanguard U.S. Value Factor ETF	0.2	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.059922	195.4
VONE	Vanguard Russell 1000 Index Fund	0.01122	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.02659	191.92
VTWO	Vanguard Russell 2000 Index Fund	0	90.18
VYMI	Vanguard International High Dividend Yield Fund	0.04563	80.92
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.93	7
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.31	38.6185
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.74	30.4833
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.03	26.54
IUS	Invesco RAFI Strategic US ETF	0.077	52.295
VETS	Pacer Military Times Best Employers ETF	2.36	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.34823	22.95
XWD.TO	iShares MSCI World Index ETF	0.01	99.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.042	50.75
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.03009	38.68
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.07796	42.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01115	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	104.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.17	37.89
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.27	40.62
VQNPX	Vanguard Growth and Income Fund	0.08	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	109.3
VIIIX	Vanguard Institutional Index Fund	0.02	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01247	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01048	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.1	94.87
VEIPX	Vanguard Equity Income Fund	0.1	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.17
SPGP	Invesco S&P 500 GARP ETF	1.56	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02042	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.007221	69.84
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.03	33.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.03	62.23
AFMC	First Trust Active Factor Mid Cap ETF	0.05	32.85
AFLG	First Trust Active Factor Large Cap ETF	0.13	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.55	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.9234
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.606115	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.73
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0126	40.83
BUL	Pacer US Cash Cows Growth ETF	1.25	50.308
FSMD	Fidelity Small-Mid Factor ETF	0.35	42.5
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.00613014	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	89.0434
SNPE	Xtrackers S&P 500 ESG ETF	0.0145052	55.96
QDIV	Global X S&P 500 Quality Dividend ETF	1.2	34.895
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	0.0144798	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0166866	22.62
PEXL	Pacer US Export Leaders ETF	0.97	53.34
VRAI	Virtus Real Asset Income ETF	1.09	23.6728
XUS.TO	iShares Core S&P 500 Index ETF	0.01	52.64
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.03357	42.425
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.71
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.245
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.45	54.95
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.19	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	113.3
JCPB	JPMorgan Core Plus Bond ETF	0	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	50.9945
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.15358	42.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.4167
SLT	Pacer Salt High truBeta US Market ETF	2.36	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.65
FCPI	Fidelity Stocks for Inflation ETF	2.73	47.28
LSLT	Pacer Salt Low truBeta US Market ETF	2.36	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	45.7569
BBIN	JPMorgan BetaBuilders International Equity ETF	0.05	67.61
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.19
STLV	iShares Factors US Value Style ETF	0.12349	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.58	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	45.0331
AVUS	Avantis U.S. Equity ETF	0.04	102.53
AVDE	Avantis International Equity ETF	0.07	74.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	55.06
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0104023	110.499
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.17	99.78
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.17	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.8
BKIE	BNY Mellon International Equity ETF	0.03	85.33
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.3939
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	86.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.95	38.74
VIRS	Pacer BioThreat Strategy ETF	2.36	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.15
EFIV	SPDR S&P 500 ESG ETF	0.018408	59.27
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1867	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0188	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05708	28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.06796	31.24
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.11843	28.76
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.06486	36.2
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	0.0120224	42.97
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	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.875
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	32.49
XYLD	Global X S&P 500 Covered Call ETF	0.01	39.02
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	27.7861
DFUS	Dimensional U.S. Equity ETF	0.00782805	67.95
DFAT	Dimensional U.S. Targeted Value ETF	0.32975	56.35
DFAS	Dimensional U.S. Small Cap ETF	0.138486	65.87
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00068418	36.52
GTR	WisdomTree Target Range Fund	0.0005439	24.6722
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00841	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00565	79.194
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.09329	78.222
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01103	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00846	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00666	86.362
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.0749	21.97
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01408	77.34
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01292	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00926	83.39
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	345.93
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.21878	29.845
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00823	103.06
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00054	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00709	130.28
WTV	WisdomTree U.S. Value Fund	0.0072301	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.01	150.01
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3598
VFINX	Vanguard 500 Index Fund	0.02	579.67
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.170368	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00709	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00709	150.75
CLSE	Convergence Long/Short Equity ETF	0.28	23.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05929	12.705
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000252	47.94
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	7201
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	8.785
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	80.85
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.35128	208.93
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01261	642.6
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05251	9.531
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	45.265
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	61.74
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07	4.8925
I500.L	iShares S&P 500 Swap UCITS ETF	0.02163	7.57325
IAUS.L	iShares MSCI Australia UCITS ETF	0.55444	55.495
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.42933	649.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08503	13.9725
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	3.99925
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.0749	25.965
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00565	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00565	93.34
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14618	15.39
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16076	6.92
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16076	10.8075
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13521	51.585
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.03703	6.307
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00163	69.775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	407.375
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.21878	35.165
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00823	116.68
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00054	59
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.21878	28.2188
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00054	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02009	83.855
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	7.166
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	5.4445
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	4.608
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.07722	8.218
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.23344	29.44
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00871	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	19.62
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	53.8431
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.04	60.99
SEIV	SEI Large Cap Value Factor ETF	0.65	36.41
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.04	40.9572
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	28.37
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.10637	116.62
VITSX	Vanguard Total Stock Market Index Fund	0.01	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00170656	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0145288	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.1
DFSV	Dimensional US Small Cap Value ETF	0.366354	30.86
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	33.594
DUHP	Dimensional US High Profitability ETF	0.0014783	36.2
DFUV	Dimensional US Marketwide Value ETF	0.00695061	43.19
FIG	Simplify Macro Strategy ETF	-0.195016	23.825
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.0375	55.5293
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	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.00896	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	118.48
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	8.559
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	9.536
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00866	10.072
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00796	10774.5
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	7.948
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	86.498
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)	0.01279	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01103	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01279	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01248	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	35.38
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	209.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01792	644.1
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	0.73233	5.9995
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	6606
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14447	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	0.01754	115.82
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.34941	50.005
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14584	54
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29515	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00814	8.9996
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
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01248	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.266
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14618	2206.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.08503	9.118
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8629
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2003
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02009	54.91
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.21878	20.6875
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00823	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00823	121.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	3784
INFR.L	iShares Global Infrastructure UCITS ETF	0.23989	2541.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	1203.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0259	80.81
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.1	92.05
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02523	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01408	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.5568
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	7.0915
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00066	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.495
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.6831
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.09329	6.6265
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00565	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01408	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01408	5.829
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.6383
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01408	6.0275
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00565	4.304
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00163	4.321
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.04335	4.93025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00054	40.324
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01408	4.60225
KDIV	Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF	0	28.1
NAESX	Vanguard Small Cap Index Fund	0.13	116.62
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	31.38
STXK	Ea Series Trust - Strive 2000 ETF	0.12	31.3
AVIE	Avantis Inflation Focused Equity ETF	0.11	61.66
DSMC	Distillate Small/Mid Cash Flow ETF	0.62	33.996
SFLR	Innovator Equity Managed Floor ETF	0.03	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.13
SNPV	Xtrackers S&P ESG Value ETF	0.0403481	33.36
HDUS	Hartford Disciplined US Equity ETF	0.0228191	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.21	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	605.45
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.07722	6.979
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1762	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.01	50.75
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.00006	30.47
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	42.8099
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.18753	86.66
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.09329	4.4294
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05277	76.52
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09565	43.8
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.21878	23.97
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.03213	40.95
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.02	41.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0217571	106.14
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.07684	102.03
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	1.0749	1903.5
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	42.455
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01248	118.293
BALT	Innovator Defined Wealth Shield ETF	0.03	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01279	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06268	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01279	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.02	86.09
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00866	11.134
VENAX	Vanguard Energy Index Fund Admiral Shares	0.37159	61.05
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	15317
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01248	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02009	74.91
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01356	14239
DRLL	Strive U.S. Energy ETF	0.69	28.0218
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.02659	18.41
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0023	7.8
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10873	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00045	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.01596	98.31
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.1	67.39
IQQW.DE	iShares MSCI World UCITS ETF	0.01583	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	48.015
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0312	42.835
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0391483	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02009	63.57
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01676	545.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02523	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01292	4555
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	47075
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25466	9.962
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	3101
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	0.00054	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00709	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0225954	135.25
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02129	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00066	4.8919
VEXPX	Vanguard Explorer Fd	0.05	115.8
IDIN.L	iShares Global Infrastructure UCITS ETF	0.34	34.6775
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0407808	27.26
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01292	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.01284	8487
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02009	61.45
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22	792
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13955	62.43
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.17101	4.63
SAUS.L	iShares MSCI Australia UCITS ETF	0.54942	4067.5
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	0.42933	8.8675
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20541	13.052
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.33605	5.917
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01408	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01408	4.2861
XGC.TO	iShares Global Completion Port Builder	0.58	30.46
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
NDIV	Amplify Natural Resources Dividend Income ETF	2.11	29.045
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00823	89.08
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	3665
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.03	16.78
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00054	47.56
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00054	43.26
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07	90.13
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00831	97.85
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.07722	6.027
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.42933	7.53
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.21878	25.72
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00709	112.5
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.10637	116.63
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.01933	37.32
VWNFX	Vanguard Windsor II Fund	0.72	47.29
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02	37.925
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.093
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03703	50.44
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02	2659
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	177.4
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	52.46
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17295	9.175
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00066	3.8178
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	95.22
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00565	68.415
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09	90.08
GVLU	Gotham 1000 Value ETF	0.29	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00045	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.00814	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	8681
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.04563	39.16
BIGRX	Disciplined Core Value Fund - Investor Class	0.06	37.98
VEXRX	Vanguard Explorer Fund	0.05	107.7
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01254	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	31.262
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.23275	10.014
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00823	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00655	45.99
VTMGX	Vanguard Developed Markets Index Admiral	0.02659	18.39
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00867	8.55
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	100.55
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	864.375
CIE.TO	iShares International Fdmtl ETF Comm	0.03422	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0686347	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.12	27.24
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	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.0971
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.23
SURE	AdvisorShares Insider Advantage ETF	1.04	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.014	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.36	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.13272	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.92
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	47.105
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00709	127.92
RVRS	Arrow Reverse Cap 500 ETF	52	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09255	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.01	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.12	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01279	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0248061	97.03
JKL	iShares Morningstar Small-Cap Value ETF	0.26747	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.24	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01248	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.12	69.76
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.41	35.45
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000113357	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.39
CBUX.DE	ISHS GL IN ()DLA	0.23989	5.177
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.10256	5.795
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18622	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18622	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01323	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000493448	45.395
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01926	7.781
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	0.11422	5.5584
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00666	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.73936	8.5225
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.67	83.88
VMNFX	Vanguard Market Neutral Fund	30.98	13.7
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.04721	5.53
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0313612	12.69
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.7	22.0637
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	63.38
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.02	52.6538
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.35376	6.9686
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	33.5
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00989061	33.12
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0752349	23.9243
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01248	100.42
QIS	Simplify Multi-Qis Alternative ETF	-0.366352	22.62
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02009	63.616
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.12
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01292	52.761
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.358	76.35
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00898	79.5
CVRD	Madison Covered Call ETF	0.84	18.8092
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.13	25.5801
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00709	127.92
DCOR	Dimensional ETF Trust	0.00155923	68.05
COWS	Amplify Cash Flow Dividend Leaders ETF	1.88	30.5181
HCOW	Amplify Cash Flow High Income ETF	1.89	23.56
IWRD.AS	iShares MSCI World UCITS ETF	0.01731	73.09
AVLC	American Century ETF Trust	0.04	72.1
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.00771559	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.12	67.5808
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.23	66.955
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01926	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01279	565.003
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14298	6.2
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02425	32.635
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03085	39.71
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01053	6.6806
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00808	100.57
HQGO	Hartford US Quality Growth ETF	0.0202048	54.9741
SMCF	Themes US Small Cap Cash Flow Champions ETF	2.18	31.7935
BRTR	BlackRock Total Return ETF	0.0018	50.1384
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0239108	27.8095
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01248	101.31
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	50.4121
GGUS		0	58.375
VMAX	Hartford US Value ETF	0.413155	51.05
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.916811	27.2543
ISPY	ProShares Trust ProShares S&P 5	0.0121948	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01	281.45
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.0068959	27.34
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0995361	70.94
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0305054	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.01954	29.3313
EHLS	Even Herd Long Short ETF	-0.22	22.0613
STXM	Strive Mid-Cap ETF	0.19	27
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02009	71.31
VTWIX	Vanguard Total World Stock Index I	0.00655	265.1
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.01933	149.26
CCNR	CoreCommodity Natural Resources ETF	0.0003	27.1823
HEJD	VictoryShares Hedged Equity Income ETF	0.459479	27.1562
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.029	51.765
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.33
PTL	Inspire 500 ETF	0.0488703	232.63
DXUV	Dimensional ETF Trust	0.0524041	55.61
WUSA	WisdomTree US Domestic Economy ETF	-0.0332712	24.78
AVUQ	Avantis U.S. Quality ETF	0.01	54.6863
DSPY	Tema ETF Trust	0.01	53.6019
WSML	iShares MSCI World Small-Cap ETF	0.07869	28.4066
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01573	28.8043
TEXN	iShares Texas Equity ETF	0.15029	25.75

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