Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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CEO	CNOOC Limited	121.76
CHK	Chesapeake Energy Corporation	81.46
CHKEL	Chesapeake Energy Corporation	62.5
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ETFs With Exposure to APA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.01398	669.78
EFA	iShares MSCI EAFE ETF	0.03755	93.925
FB	Meta Platforms, Inc.	0.0107946	41.93
VEA	Vanguard Developed Markets Index Fund	0.03	60.4
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2.59634	126.815
IEFA	iShares Core MSCI EAFE ETF	0.03251	87.475
XLE	Energy Select Sector SPDR Fund	0.573286	88.235
VTI	Vanguard Total Stock Market Index Fund	0.01354	329.15
IXUS	iShares Core MSCI Total International Stock ETF	0.01972	83.21
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	49.025
IWD	iShares Russell 1000 Value ETF	0.02741	203.035
SSO	ProShares Ultra S&P500	0.00962228	112.495
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00991671	211.905
UPRO	ProShares UltraPro S&P500	0.00565877	111.515
IWF	iShares Russell 1000 Growth ETF	0.027	471.89
VEU	Vanguard FTSE All-World ex-US Index Fund	0.02	72.145
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01341	83.805
EWA	iShares MSCI Australia ETF	0.55008	26.455
IVV	iShares Core S&P 500 ETF	0.01386	673.055
SCHB	Schwab U.S. Broad Market ETF	0.0122979	25.765
VT	Vanguard Total World Stock Index Fund	0.00848	138.48
SCHX	Schwab U.S. Large-Cap ETF	0.0132782	26.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01228	146.095
VOO	Vanguard 500 Index Fund	0.01515	616.22
ACWI	iShares MSCI ACWI ETF	0.00854	139.265
SCHF	Schwab International Equity ETF	0.0357317	23.575
SCHD	Schwab U.S. Dividend Equity ETF	0.334576	26.505
RSP	Invesco S&P 500 Equal Weight ETF	0.205	185.92
IWB	iShares Russell 1000 ETF	0.01264	366.885
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.16037	129.31
IVE	iShares S&P 500 Value ETF	0.0312	206.88
VXUS	Vanguard Total Intl Stock Idx Fund	0.02	74.04
ERX	Direxion Daily Energy Bull 2X Shares	0.426238	54.48
VYM	Vanguard High Dividend Yield Index Fund	0.04136	139.495
FLOW	SPX FLOW, Inc.	1.33	34.07
SCHV	Schwab U.S. Large-Cap Value ETF	0.0303365	28.735
IYE	iShares U.S. Energy ETF	0.46955	46.885
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.028043	105.37
IVW	iShares S&P 500 Growth ETF	0.02582	121.78
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00647	78.075
SPYV	SPDR Portfolio S&P 500 Value ETF	0.030759	55.45
EPP	iShares MSCI Pacific ex Japan ETF	0.35281	51.245
VB	Vanguard Small Cap Index Fund	0.1248	250.32
IUSG	iShares Core S&P U.S. Growth ETF	0.02439	165.78
IUSV	iShares Core S&P U.S. Value ETF	0.02903	100.08
IDV	iShares International Select Dividend ETF	1.17361	37.435
MTUM	iShares MSCI USA Momentum Factor ETF	0.15641	246.93
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.1015	43.055
BND	Vanguard Total Bond Market Index Fund	0.00184	74.365
EFV	iShares MSCI EAFE Value ETF	0.07794	68.705
BLV	Vanguard Long-Term Bond Fund	0.01415	70.825
SCHM	Schwab U.S. Mid-Cap ETF	0.177831	29.075
RPV	Invesco S&P 500 Pure Value ETF	0.968	98.475
BSV	Vanguard Short-Term Bond Index Fund	0.00317	78.795
SPHQ	Invesco S&P 500 Quality ETF	0.088	73.16
ACWX	iShares MSCI ACWI ex U.S. ETF	0.02481	65.79
IXC	iShares Global Energy ETF	0.29662	41.69
EFG	iShares MSCI EAFE Growth ETF	0.04416	114.03
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02583	77.05
DON	WisdomTree U.S. MidCap Dividend Fund	0.64535	50.22
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01946	79.67
IGE	iShares North American Natural Resources ETF	0.27854	47.37
EGLE	Eagle Bulk Shipping Inc.	0.02	28.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.058	45.35
QUAL	iShares MSCI USA Quality Factor ETF	0.14648	193.13
FCG	First Trust Natural Gas ETF	0.000001	22.625
IWR	iShares Russell Mid-Cap ETF	0.06486	94.335
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0777804	72.22
ILTB	iShares Core 10+ Year USD Bond ETF	0.00092	50.57
SPHB	Invesco S&P 500 High Beta ETF	1.215	111.905
IWS	iShares Russell Mid-Cap Value ETF	0.08597	136.98
IWV	iShares Russell 3000 ETF	0.01277	379.63
IWP	iShares Russell Mid-Cap Growth ETF	0.23202	137.765
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	1.96736	22.31
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0787289	26.355
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.226	66.61
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.62	29.235
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.7
SPLG	SPDR Portfolio S&P 500 ETF	0.013803	78.85
EZM	WisdomTree U.S. MidCap Earnings Fund	0.67032	64.46
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0725722	25.695
LRGF	iShares U.S. Equity Factor ETF	0.07238	68.785
FXN	First Trust Energy AlphaDEX Fund	0.000001	15.995
PDP	Invesco DWA Momentum ETF	0.44	116.39
RPG	Invesco S&P 500 Pure Growth ETF	0.728	45.895
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.53572	42.22
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2.142	51.805
CVY	Invesco Zacks Multi-Asset Income ETF	1.094	26.235
IQDF	FlexShares International Quality Dividend Index Fund	0.212	29.09
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00829939	23.45
JXI	iShares Global Utilities ETF	0.36871	80.055
IDLV	Invesco S&P International Developed Low Volatility ETF	0.458	33.12
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	63.735
JPIN	JPMorgan Diversified Return International Equity ETF	0.28	67.045
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01285	80.955
VDE	Vanguard Energy Index Fund	0.4749	124.24
GVI	iShares Intermediate Government/Credit Bond ETF	0.00324	107.375
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012	37.84
VPL	Vanguard Pacific Stock Index Fund	0.07	90.755
IMTM	iShares MSCI Intl Momentum Factor ETF	0.11147	47.675
FENY	Fidelity MSCI Energy Index ETF	0.421942	24.415
FNDF	Schwab Fundamental International Large Company Index ETF	0.0329399	43.795
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.02	41.08
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.9	46.115
SYLD	Cambria Shareholder Yield ETF	0.95	67.105
VTHR	Vanguard Russell 3000 Index Fund	0.01343	295.01
VBR	Vanguard Small Cap Value Index Fund	0.22045	204.125
IPAC	iShares Core MSCI Pacific ETF	0.09123	74.45
SCHK	Schwab 1000 Index ETF	0.0127186	32.235
FILL	iShares MSCI Global Energy Producers ETF	0.31677	25.375
VONV	Vanguard Russell 1000 Value Index Fund	0.02957	89.105
ONEQ	Fidelity Nasdaq Composite Index ETF	0.02	90.635
AIEQ	AI Powered Equity ETF	0.1	44.53
FFTY	Innovator IBD 50 ETF	2.05	36.88
CATH	Global X S&P 500 Catholic Values ETF	0.01	81.305
DHS	WisdomTree U.S. High Dividend Fund	0.05227	98.115
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.39736	41.625
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	42.465
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	121.955
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.46	90.645
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	158.885
ILCB	iShares Morningstar U.S. Equity ETF	0.01463	92.91
ILCG	iShares Morningstar Growth ETF	0.02806	103.81
PXE	Invesco Dynamic Energy Exploration & Production ETF	2.962	28.055
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.029	62.185
PXI	Invesco DWA Energy Momentum ETF	1.776	46.04
QDF	FlexShares Quality Dividend Index Fund	0.5371	78.975
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0813	242.435
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.26	121.26
FVAL	Fidelity Value Factor ETF	0.21	69.76
RWL	Invesco S&P 500 Revenue ETF	0.057	111.28
DEW	WisdomTree Global High Dividend Fund	0.17902	59.45
AFTY	Pacer CSOP FTSE China A50 ETF	0.92	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0447	34.2675
BLES	Inspire Global Hope ETF	0.228092	42.53
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.76	42.885
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0779485	89.075
COWZ	Pacer US Cash Cows 100 ETF	0.69	57.425
CSM	ProShares Large Cap Core Plus	0.217693	77.07
DFND	Siren DIVCON Dividend Defender ETF	-0.64	43.81
DIG	ProShares Ultra Oil & Gas	0.42977	35.255
DIVB	iShares U.S. Dividend and Buyback ETF	0.06765	51.4
DMRI	DeltaShares S&P International Managed Risk ETF	0.04	46.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.02	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05203	82.91
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.86
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002885	69.26
EQAL	Invesco Russell 1000 Equal Weight ETF	0.247	50.925
EQRR	ProShares Equities for Rising Rates ETF	2.7943	62.6899
ESG	FlexShares STOXX US ESG Select Index Fund	0.0216	154.31
ESGD	iShares ESG Aware MSCI EAFE ETF	0.12971	93.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0097	199.54
ESGU	iShares ESG Aware MSCI USA ETF	0.13	146.77
EUSA	iShares MSCI USA Equal Weighted ETF	0.16172	101.16
EYLD	Cambria Emerging Shareholder Yield ETF	0.15	38.58
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.15
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.14	159.94
FDMO	Fidelity Momentum Factor ETF	0.23	82.895
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	115.26
FLAU	Franklin FTSE Australia ETF	0.58	31.5
FLQL	Franklin LibertyQ U.S. Equity ETF	0.09	68.12
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.32	54.91
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	52.855
FQAL	Fidelity Quality Factor ETF	0.19	74.075
FRAK	VanEck Vectors Unconventional Oil & Gas ETF	3.37	157.5
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.71	20.9039
FTXN	First Trust Nasdaq Oil & Gas ETF	0.000001	27.41
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.16	45.2
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.27
HAP	VanEck Natural Resources ETF	0.13	57.045
IDEV	iShares Core MSCI International Developed Markets ETF	0.02702	80.045
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	53.835
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.65413	89.825
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00486	44.24
IQDE	FlexShares International Quality Dividend Defensive Index Fund	0.2065	20.5964
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.0093	35.3415
ISZE	iShares MSCI Intl Size Factor ETF	0.12115	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.0002	46.7
IYY	iShares Dow Jones U.S. ETF	0.01292	163
JHMD	John Hancock Multifactor Developed International ETF	0.08	40.13
JHME	John Hancock Multifactor Energy ETF	1.02	34.5527
JHML	John Hancock Multifactor Large Cap ETF	0.02	78.295
JHSC	John Hancock Multifactor Small Cap ETF	0.05	40.905
ILCV	iShares Morningstar Value ETF	0.02949	91.48
IMCB	iShares Morningstar Mid-Cap ETF	0.06958	81.42
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.14247	80.445
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14426	79.345
ISCB	iShares Morningstar Small-Cap ETF	0.14936	62.95
ISCV	iShares Morningstar Small-Cap Value ETF	0.309	65.46
JPHY	JPMorgan High Yield Research Enhanced ETF	0.32	50.4674
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	106.25
JQUA	JPMorgan U.S. Quality Factor ETF	0.11	61.605
JVAL	JPMorgan U.S. Value Factor ETF	0.22	47.445
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0593	43.085
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	50.975
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.04	37.04
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.255
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006852	287.84
NANR	SPDR S&P North American Natural Resources ETF	0.20422	62.4
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1572	62.04
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.437	59.47
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.016521	127.225
ONEY	SPDR Russell 1000 Yield Focus ETF	0.280838	110.585
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.04	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.016	22.52
PBUS	Invesco PureBeta MSCI USA ETF	0.015	67.33
PKW	Invesco BuyBack Achievers ETF	0.284	128.065
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	55.055
PWS	Pacer WealthShield ETF	0.15	32.65
PY	Principal Value ETF	0.322124	50.86
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5058	61.0901
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.93	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.045429	170.17
QWLD	SPDR MSCI World StrategicFactors ETF	0.02807	140.18
RNDV	First Trust US Equity Dividend Select ETF	0.15	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.24	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.18	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0618109	57.09
RYJ	Invesco Raymond James SB-1 Equity ETF	0.673	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.021973	128.695
SIZE	iShares MSCI USA Size Factor ETF	0.17441	158.35
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0491	49.08
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.21	72.995
SMMD	iShares Russell 2500 ETF	0.11912	72.66
SPMO	Invesco S&P 500 Momentum ETF	0.178	118.035
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0130972	180.71
SPVM	Invesco S&P 500 Value with Momentum ETF	0.69	64.655
SPVU	Invesco S&P 500 Enhanced Value ETF	0.229	54.365
SPXN	ProShares S&P 500 ex-Financials ETF	0.0162563	72.9
SPXT	ProShares S&P 500 ex-Technology ETF	0.0217766	100.57
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0151701	73.535
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00197	25.23
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0079	88.23
TOK	iShares MSCI Kokusai ETF	0.01014	135.31
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	0.551891	53.32
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.37	88.965
URTH	iShares MSCI World ETF	0.00863	182.09
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.43361	50.53
VALQ	American Century STOXX U.S. Quality Value ETF	0.14	63.44
VFMF	Vanguard U.S. Multifactor ETF	0.2497	143.48
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	188.67
VFVA	Vanguard U.S. Value Factor ETF	0.12849	124.71
VLU	SPDR S&P 1500 Value Tilt ETF	0.068662	203.545
VONE	Vanguard Russell 1000 Index Fund	0.01384	303.39
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	121.46
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	438.76
VOOV	Vanguard S&P 500 Value Index Fund	0.03363	199.75
VTC	Vanguard Total Corporate Bond ETF	0.04963	78.005
VTWO	Vanguard Russell 2000 Index Fund	0	97.125
VYMI	Vanguard International High Dividend Yield Fund	0.05	85.695
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.03	7.235
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.31	39.27
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.74	33.56
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.03	26.54
IUS	Invesco RAFI Strategic US ETF	0.094	55.465
VETS	Pacer Military Times Best Employers ETF	3.81	38.62
BNDW	Vanguard Total World Bond ETF	0	69.795
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	68.96
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.49
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.34823	23.81
XWD.TO	iShares MSCI World Index ETF	0.01	110.31
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0529	56
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.03038	42.49
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.07502	48.685
VVL.TO	Vanguard Global Value Factor ETF	0.14623	60.18
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0135	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0135	113.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.13208	40.49
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.27	44.09
VQNPX	Vanguard Growth and Income Fund	0.08	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	119.31
VIIIX	Vanguard Institutional Index Fund	0.0152	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0152	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01324	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01324	348.91
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.1	97.41
VEIPX	Vanguard Equity Income Fund	0.1	46.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00115	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00115	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00115	52.99
SPGP	Invesco S&P 500 GARP ETF	1.56	109.98
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02042	51.18
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.007991	75.68
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.03	34.22
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00564	49.16
LOUP	Innovator Loup Frontier Tech ETF	0.03	79.3
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	33.47
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.52
AUSF	Global X Adaptive U.S. Factor ETF	0.6	44.91
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.76
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.626998	60.675
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.42
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	26.77
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	29.18
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0126	40.565
BUL	Pacer US Cash Cows Growth ETF	1.25	52.3
FSMD	Fidelity Small-Mid Factor ETF	0.21	42.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.67
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.4
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.00613014	57.155
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	94.8
SNPE	Xtrackers S&P 500 ESG ETF	0.020816	60.65
QDIV	Global X S&P 500 Quality Dividend ETF	1.2	33.93
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.2	49.0583
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.5	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.012258	24.85
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.016668	22.985
PEXL	Pacer US Export Leaders ETF	0.94	57.99
VRAI	Virtus Real Asset Income ETF	1.06	23.49
XUS.TO	iShares Core S&P 500 Index ETF	0.01	58.93
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.03357	46.11
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.11
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.69
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.35
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.53
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.525
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.45	56.165
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	53.295
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	48.325
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.13
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	47.085
DURA	VanEck Morningstar Durable Dividend ETF	0.19	32.78
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	48.34
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	121.32
JCPB	JPMorgan Core Plus Bond ETF	0	47.485
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.93
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.485
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.575
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.14181	44.45
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.87
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.84
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	49.04
SLT	Pacer Salt High truBeta US Market ETF	3.81	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.64
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.68
FCPI	Fidelity Stocks for Inflation ETF	2.73	49.415
LSLT	Pacer Salt Low truBeta US Market ETF	3.81	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.48
BBIN	JPMorgan BetaBuilders International Equity ETF	0.05	70.72
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.985
STLV	iShares Factors US Value Style ETF	0.12349	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	42.31
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.25
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	42.3
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.795
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.055
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.71
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.305
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.58	35.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.465
AVUS	Avantis U.S. Equity ETF	0.05	108.675
AVDE	Avantis International Equity ETF	0.07	78.825
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	59.795
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.82
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	44.05
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	106.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0104023	117.01
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.19	103.44
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.17	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.85
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.25
BKIE	BNY Mellon International Equity ETF	0.03	89.2724
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.95
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.995
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.95
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	67.01
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	92.91
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	50.81
ALTL	Pacer Lunt Large Cap Alternator ETF	1.09	43.28
VIRS	Pacer BioThreat Strategy ETF	3.81	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.92
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	71.39
EFIV	SPDR S&P 500 ESG ETF	0.020222	64.245
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1898	39.84
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0201	49.54
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.37
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.44
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.7
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.41
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05708	29.47
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.06796	32.78
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.11843	31.41
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	0.06585	39.86
CBSE	Changebridge Capital Sustainable Equity ETF	2.43	39.305
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0232381	45.835
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
KVLE	KFA Value Line Dynamic Core Equity Index ETF	1.75	26.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.305
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.514	36.075
XYLD	Global X S&P 500 Covered Call ETF	0.01	39.765
QQQN	VictoryShares Nasdaq Next 50 ETF	1.06159	31.65
EQOP	Natixis U.S. Equity Opportunities ETF	1.509	28.9325
CBLS	Changebridge Capital Long/Short Equity ETF	1.88	28.11
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	29.07
DFUS	Dimensional U.S. Equity ETF	0.0123131	72.77
DFAT	Dimensional U.S. Targeted Value ETF	0.450181	56.46
DFAS	Dimensional U.S. Small Cap ETF	0.165524	67.075
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0197704	38.45
GTR	WisdomTree Target Range Fund	0.0005439	25.8
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	80.12
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00841	110.07
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00077	83.33
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.09329	78.006
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0124	139.565
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00846	105.075
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00138	86.266
IS0D.DE	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.46626	22.405
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00293	78.556
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01422	58.038
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00926	91.74
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0363	29.15
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	375.77
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	34.115
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.00824	113.1
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01872	52.702
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00692	143.36
WTV	WisdomTree U.S. Value Fund	0.93764	89.515
VTSAX	Vanguard Total Stock Market Index Fund	0.01354	162.15
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02002	3920.5
VFINX	Vanguard 500 Index Fund	0.01515	627.75
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.14
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.192018	22.71
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00692	165.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00692	162.12
CLSE	Convergence Long/Short Equity ETF	0.57	26.83
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05929	13.6925
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000252	56.935
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	8083
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	9.212
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	84.56
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.35128	216.97
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01261	694.4
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05251	10.19
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0	51.71
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0	66.79
G500.L	Invesco S&P 500 UCITS ETF	0.01	8662.5
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07	4.815
I500.L	iShares S&P 500 Swap UCITS ETF	0.02163	8.5275
IAUS.L	iShares MSCI Australia UCITS ETF	0.55444	55.74
IESU.L	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.5026	699.75
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08503	15.145
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	4.059
IOGP.L	iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	1.46626	25.51
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	105.91
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00077	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00077	96.13
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14618	16.2
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16076	7.811
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16076	12.185
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13521	53.07
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.03703	7.0285
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0532	37.025
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00163	74.35
SPX5.L	SPDR S&P 500 UCITS ETF	0.013265	513.03
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	62.44
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	165.9
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	437.65
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	39.41
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.00824	125.13
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01872	60.85
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	31.36
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01872	49.5
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	88.02
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.085895	122.5
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	7.292
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	5.551
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04335	4.7435
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.08655	8.649
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.296246	20.665
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.193546	102.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193546	9.0245
IQQI.DE	iShares Global Infrastructure UCITS ETF	0.23344	30.78
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00871	10.384
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.725
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.77
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	58.7165
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.04	62.695
SEIV	SEI Large Cap Value Factor ETF	0.65	39.48
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	40.92
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	30.025
VBTIX	Vanguard Total Bond Market Index Fund	0.00184	9.76
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.1248	121.68
VITSX	Vanguard Total Stock Market Index Fund	0.01354	162.17
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00170656	9.03
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.475
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.86
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.05
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.635
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0145288	20.815
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.425
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.83
DFSV	Dimensional US Small Cap Value ETF	0.56254	31.075
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.72
DUHP	Dimensional US High Profitability ETF	0.0014783	37.375
DFUV	Dimensional US Marketwide Value ETF	0.0128897	44.43
FIG	Simplify Macro Strategy ETF	-0.195016	46.005
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.0375	56.715
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	7.7765
IWRD.L	iShares MSCI World UCITS ETF	0.00896	7037
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	127.16
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	9.327
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	10.306
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00866	10.859
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00796	11661
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.02	8.493
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	376.45
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	94.008
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01406	623.69
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0138417	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0138417	94.734
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0138417	61.36
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0138417	11239
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0124	139.62
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01406	11.298
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.442	0.1946
SPY5.DE	SPDR S&P 500 UCITS ETF	0.013265	582.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01368	8433
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01387	31.694
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01528	97.345
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0204	37.455
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.01968	39.315
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	92.6
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1922	63.01
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	217
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01792	700.4
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	0.73233	6.307
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	7214
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.14447	7.1235
INAA.SW	iShares MSCI North America UCITS ETF	0.01754	125.56
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.34941	51.04
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.14584	56.56
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29515	11.9975
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00814	9.6506
SESW.SW	iShares MSCI World SRI UCITS ETF	0.02	6.263
5MVW.F	iShares MSCI World Energy Sector UCITS ETF	0.53	5.838
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0138417	87.71
SPXE.MI	SPDR S&P 500 UCITS ETF	0.013265	16.474
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1338.75
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01528	129.02
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	77.8
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1922	59.13
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.104
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14618	2326
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.08503	9.896
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000836	245.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12530.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9106.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.57107	74.33
SXLE.L	SPDR S&P U.S. Energy Select Sector UCITS ETF	0.495199	35.0863
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2028.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	59.655
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0532	32.01
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0352	2567.5
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	23.93
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.00824	95.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.00824	130.62
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4051.5
INFR.L	iShares Global Infrastructure UCITS ETF	0.23989	2710.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	1305.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0259	84.412
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.1	90.24
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00555	4.9615
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.68
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00293	4.7326
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.5753
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00163	7.258
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	5.8
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.4425
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.7596
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.09329	6.669
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00077	5.713
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00293	90.54
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00293	5.918
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.8247
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00293	6.1865
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00077	4.4215
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00163	4.42075
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.04335	5.059
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01872	41.74
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00293	4.622
KDIV	Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF	0	28.1
NAESX	Vanguard Small Cap Index Fund	0.1248	121.66
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00184	9.76
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	32.06
STXK	Ea Series Trust - Strive 2000 ETF	0.12	32.5
AVIE	Avantis Inflation Focused Equity ETF	0.14	62.7516
DSMC	Distillate Small/Mid Cash Flow ETF	1.02	34.055
SFLR	Innovator Equity Managed Floor ETF	0.03	36.29
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.88
SNPV	Xtrackers S&P ESG Value ETF	0.0428363	35.4
HDUS	Hartford Disciplined US Equity ETF	0.0228191	64.714
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.07	27.145
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.21	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18	1043.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	659.1
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.08655	7.489
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	38.29
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1762	14.812
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.075
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.00006	30.68
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	46.7201
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.22045	88.71
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.09329	4.3841
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05277	81.9
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.09565	46
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193546	7833
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	27.15
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04136	42.18
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.02	44.98
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	41.94
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0217571	16.43
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.07	112.64
SPOG.L	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF	1.46626	1946.5
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	44.155
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01341	22.53
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0138417	12.965
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01528	127.515
BALT	Innovator Defined Wealth Shield ETF	0.03	32.945
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01406	54883
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33570
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06268	11.83
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.442	0.169
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01406	719.47
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193546	88.88
ZPDE.DE	SPDR S&P U.S. Energy Select Sector UCITS ETF	0.495199	30.355
IDWR.L	iShares MSCI World UCITS ETF	0.02	92.11
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00866	11.99
VENAX	Vanguard Energy Index Fund Admiral Shares	0.4749	61.58
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08689	8.89
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01415	10.67
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	16562
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01528	110.46
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	78.105
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01555	15397
DRLL	Strive U.S. Energy ETF	0.93	28.45
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.03	19.51
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0023	8.43
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10873	76.93
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	142.03
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00052	22.735
IQQN.DE	iShares MSCI North America UCITS ETF	0.01596	108.06
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.1	68.785
IQQW.DE	iShares MSCI World UCITS ETF	0.01583	79.784
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	51.52
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0312	48.665
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1944	51.28
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	54.17
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0391483	31.61
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.085895	93.43
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.01968	3463.5
XLEP.L	Invesco Energy S&P US Select Sector UCITS ETF	0.6	46755
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2798
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	51.692
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	67.67
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01676	601.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	77.95
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00555	4.2991
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01422	5116.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	53040
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25466	10.77
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01428	3343.5
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	0.01872	36.7325
P500.DE	Invesco S&P 500 UCITS ETF	0.01	1159.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00692	123.73
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0225954	14.64
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02129	15.692
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.9489
VEXPX	Vanguard Explorer Fd	0.05	121.33
IDIN.L	iShares Global Infrastructure UCITS ETF	0.34	35.495
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.0407808	28.67
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01422	67.0125
INAA.L	iShares MSCI North America UCITS ETF	0.01284	9532
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	67.07
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22	930.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.0204	37.395
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13955	66.64
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.17101	4.819
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0539	2825
SAUS.L	iShares MSCI Australia UCITS ETF	0.54942	4248
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	7054
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.296246	1579.5
IUES.L	iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF	0.5026	9.165
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.20541	14.038
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.296246	17.912
5MVW.DE	iShares MSCI World Energy Sector UCITS ETF	0.33605	6.292
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00293	69.13
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00293	4.2803
XGC.TO	iShares Global Completion Port Builder	0.58	30.46
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0138417	11.248
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1922	4808.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.085895	106.06
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.57107	64.42
NDIV	Amplify Natural Resources Dividend Income ETF	2.84	26.205
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.00824	99.64
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	0.35109	3889.5
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.03	17.11
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	103.36
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01368	94.192
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01872	48.1475
XLES.L	Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF	0.6	612.3
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01872	46.375
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07	94.54
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00831	105.14
D500.DE	Invesco S&P 500 UCITS ETF	0.01	54.052
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.08655	6.597
QDVF.DE	iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	0.5026	7.938
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1944	4514.5
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.20784	29.95
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00692	126.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000836	283.27
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.1248	121.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01946	21.66
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.02	39.9
VWNFX	Vanguard Windsor II Fund	0.71924	50.05
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.01968	42.48
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07	8.821
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.013265	673.075
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03703	56.17
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02362	2845.5
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	0.34986	188.2
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0	57.78
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.17295	10.552
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	3.85
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.22	97.49
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00077	73.365
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.09	89.51
GVLU	Gotham 1000 Value ETF	0.29	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00052	25.745
IWDG.L	iShares Core MSCI World UCITS ETF	0.00814	1100.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1162.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00647	10.53
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00814	9702
VIHAX	Vanguard International High Dividend Yield Index Fund Admiral Shares	0.05	41.37
BIGRX	Disciplined Core Value Fund - Investor Class	0.06	40.08
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	102140
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.193546	10.614
VEXRX	Vanguard Explorer Fund	0.05	112.88
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01515	627.71
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	34.251
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.193546	10.618
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02583	20.57
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08689	8.89
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.23275	10.386
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00317	10.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.00824	108.44
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02362	36.01
VWEHX	Vanguard High Yield Corporate Fund	0.04544	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00848	49.46
VTMGX	Vanguard Developed Markets Index Admiral	0.03	19.49
SPPE.DE	SPDR S&P 500 UCITS ETF	0.013265	16.4425
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00867	9.394
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	110.22
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	915.5
CIE.TO	iShares International Fdmtl ETF Comm	0.03422	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.505
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0686347	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.027	28.5
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	40.115
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	564.24
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.32
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.23
SURE	AdvisorShares Insider Advantage ETF	1.12	122.175
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.017	39.4
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.81	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.14936	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.01
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	48.225
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00692	140.42
RVRS	Arrow Reverse Cap 500 ETF	52	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09255	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	38.47
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.915
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.56
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.805
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.895
JKG	iShares Morningstar Mid-Cap ETF	0.12	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01406	623.32
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0248061	17.57
JKL	iShares Morningstar Small-Cap Value ETF	0.309	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.24	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01528	110.6
AVLV	Avantis U.S. Large Cap Value ETF	0.16	72.13
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.41	35.165
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00184	9.76
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.37
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.61
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.445
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.06
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	31.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.18
CBUX.DE	ISHS GL IN ()DLA	0.23989	5.449
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.10256	6.497
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19304	6.443
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19304	5.112
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01482	100.66
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.0345
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02096	8.5288
WENE.AS	iShares MSCI World Energy Sector ESG UCITS ETF	0.11422	5.7837
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00138	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.73936	9.2008
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.71924	88.8
VMNFX	Vanguard Market Neutral Fund	30.98	14.27
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.04544	5.53
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0313612	13.72
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.7	22.2001
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.01	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	1161
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.02	53.85
WENS.AS	iShares MSCI World Energy Sector UCITS ETF	0.35376	7.2648
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.268179	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.151286	34.61
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0110757	38.16
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0599914	23.33
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01528	110.53
QIS	Simplify Multi-Qis Alternative ETF	-0.412286	18.73
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.02043	67.758
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01742	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01346	511.82
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.09549	73.24
VVLU.AX	Vanguard Global Value Equity Active ETF	0.12485	77.5
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	61.96
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.02152	111.55
VBLD.AX	Vanguard Global Infrastructure Index ETF	0.26627	73.56
VAS.AX	Vanguard Australian Shares Index ETF	0.40695	109.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.31
VHY.AX	Vanguard Australian Shares High Yield ETF	1.15962	79.06
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0033	42.57
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.41
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01422	58.097
RSPG	Invesco S&P 500® Equal Weight Energy ETF	4.602	79.255
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00898	84.81
CVRD	Madison Covered Call ETF	0.84	18.245
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6104
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00692	140.58
DCOR	Dimensional ETF Trust	0.0214061	71.775
COWS	Amplify Cash Flow Dividend Leaders ETF	1.91	31.42
HCOW	Amplify Cash Flow High Income ETF	1.95	23.64
IWRD.AS	iShares MSCI World UCITS ETF	0.01731	79.94
AVLC	American Century ETF Trust	0.05	76.685
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00184	9.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	51.89
DFVX	Dimensional US Large Cap Vector ETF	0.00771559	72.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	68.505
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.3	67.73
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02096	7.833
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01406	622.997
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14298	6.682
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02832	33.895
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03085	44.165
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01053	7.1184
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02362	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00808	110.22
HQGO	Hartford US Quality Growth ETF	0.0494438	59.59
SMCF	Themes US Small Cap Cash Flow Champions ETF	2.47	32.4707
BRTR	BlackRock Total Return ETF	0.00148	51.04
VTBNX	Vanguard Total Bond Market II Idx I	0.00364	9.63
LSEQ	Harbor ETF Trust Harbor Long-Sh	2.11949	28.6
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01528	111.82
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	48.095
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.4625
GGUS		0	63.305
VMAX	Hartford US Value ETF	1.17045	52.705
SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.0315	28.05
ISPY	ProShares Trust ProShares S&P 5	0.0136486	45.18
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01354	304.22
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.69682	28.0749
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0995361	14.45
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0305054	17.84
INRO	BlackRock U.S. Industry Rotation ETF	0.01954	31.69
EHLS	Even Herd Long Short ETF	-0.22	22.99
STXM	Strive Mid-Cap ETF	0.22	27.755
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.013265	14.318
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.02043	76.09
SPY5.PA	SPDR S&P 500 UCITS ETF	0.013265	583.4
VTWIX	Vanguard Total World Stock Index I	0.00848	285.11
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.02	159.61
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.013265	16.524
CCNR	CoreCommodity Natural Resources ETF	0.04	31.345
HEJD	VictoryShares Hedged Equity Income ETF	0.864771	27.02
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.03	52.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	50.1
PTL	Inspire 500 ETF	0.0498242	246.365
SPYM	Tradr 2X Long SPY Monthly ETF	0.013734	78.795
DXUV	Dimensional ETF Trust	0.0715626	58.06
WUSA	WisdomTree US Domestic Economy ETF	-0.0332712	24.78
AVUQ	Avantis U.S. Quality ETF	0.01	59.755
DSPY	Tema ETF Trust	0.02	57.23
WSML	iShares MSCI World Small-Cap ETF	0.088	29.93
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01733	30.37
TEXN	iShares Texas Equity ETF	0.16778	27.34
XOEF	iShares Trust	0.05222	25.13
VFFSX	Vanguard 500 Index Fund	0.01515	332.82
URSP	ProShares Trust	0.158316	39.4117

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