Profile

	DHI	LEN	LEN-B	NVR	PHM	TOL
Company Name	D.R. Horton, Inc.	Lennar Corporation	Lennar Corporation	NVR, Inc.	PulteGroup, Inc.	Toll Brothers, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Residential Construction	Residential Construction	Residential Construction	Residential Construction	Residential Construction	Residential Construction
Market Cap	$46.66B	$32.08B	$31.14B	$22.55B	$21.67B	$11.46B
Employees	14.77K	13.27K	13.27K	7.00K	6.79K	4.90K
CEO	Paul J. Romanowski	Stuart A. Miller	Stuart A. Miller	Eugene James Bredow	Ryan R. Marshall	Douglas C. Yearley Jr.

Ratings

	DHI	LEN	LEN-B	NVR	PHM	TOL
Quant Rating Score	4	5	5	3	5	4
Quant Rating	Buy	Strong Buy	Strong Buy	Neutral	Strong Buy	Buy

Trading

	DHI	LEN	LEN-B	NVR	PHM	TOL
Last Close	$158.26	$124.47	$119.18	$7962.3	$123.33	$128.29
High 52	$197.06	$192.45	$176.65	$9924.4	$149.04	$167.8
Low 52	$115.1	$102.76	$97.77	$6700	$92.02	$90.5
Price vs. 52 Week High	-19.69 %	-35.32 %	-32.53 %	-19.77 %	-17.25 %	-23.55 %
Price vs. 52 Week Low	37.5 %	21.13 %	21.9 %	18.84 %	34.03 %	41.76 %

Total Return

	DHI	LEN	LEN-B	NVR	PHM	TOL
1 Month Return	15.67 %	9.22 %	9.57 %	4.32 %	7.93 %	6.22 %
3 Month Return	25.25 %	10.77 %	10.65 %	7.56 %	15.86 %	17.31 %
6 Month Return	22.36 %	0.58 %	-0.91 %	8.46 %	15.59 %	3.85 %
9 Month Return	-1.78 %	-25.17 %	-24.44 %	-12.56 %	-3.26 %	-15.41 %
YTD Return	13.19 %	-8.73 %	-9.81 %	-2.65 %	13.25 %	1.86 %
1 Year Return	-9.59 %	-26.94 %	-24.72 %	-7.07 %	-0.2 %	-0.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DHI	LEN	LEN-B	NVR	PHM	TOL
Dividend Yield Percentage (TTM)	1.02 %	1.59 %	1.64 %	-	0.8 %	0.82 %
Dividend Paid and Capex Coverage Ration (TTM)	4.96 %	0.61 %	0.61 %	52.71 %	5.34 %	4.65 %
Dividend Per Share (TTM)	1.6 %	1.98 %	1.98 %	-	0.86 %	0.96 %
Payout Ratio (TTM)	11.96 %	16.45 %	16.45 %	-	5.8 %	6.91 %

Growth

	DHI	LEN	LEN-B	NVR	PHM
Asset Growth	10.81 %	5.3 %	-3.34 %	7.94 %	6.71 %
Gross Profit Growth	1.98 %	-7.44 %	8.43 %	10.63 %	14.74 %
Revenue Growth	3.78 %	3.53 %	10.58 %	11.74 %	8.52 %
Revenue 3 Year	45.21 %	47.25 %	35.49 %	60.56 %	47.73 %
Revenue 5 Year	136.55 %	86.38 %	66.79 %	131.79 %	110.06 %
Revenue 10 Year	373.9 %	245.42 %	225.95 %	448.59 %	375.06 %
EBIT Growth	3 %	-10.84 %	9.57 %	16.14 %	20.92 %
Net Income Growth	0.23 %	-0.15 %	5.67 %	18.48 %	14.51 %
Net Income 3 Yeari Growth Per Share	24.83 %	0.06 %	56.59 %	97.37 %	125.66 %
Net Income 5 Yeari Growth Per Share	232.32 %	148.96 %	124.13 %	300 %	272.55 %
Net Income 10 Yeari Growth Per Share	821.31 %	366.69 %	721.5 %	1056.86 %	691.62 %
Operating Income Growth	-7.54 %	-10.84 %	9.06 %	13.86 %	18.29 %
Operating Cash Flow Growth (CFG)	-49.12 %	-53.6 %	-8.25 %	-23.49 %	-20.24 %
Operating 3 Year CFG	349.07 %	6.96 %	27.38 %	108.58 %	-7.19 %
Operating 5 Year CFG	177.57 %	89.79 %	85.7 %	105.74 %	222.9 %
Operating 10 Year CFG	442.14 %	331.12 %	924.48 %	867.31 %	452.56 %
EPS Growth	3.66 %	4.22 %	10.04 %	25.7 %	21.57 %
EPS Diluted Growth	3.76 %	4.22 %	9.36 %	25.34 %	21.44 %
Book Value Per Share	15.4 %	9.3 %	0.43 %	23.39 %	19.75 %
Share Holder 3 Year Equity Growth Per Share	86.35 %	50.91 %	61.45 %	101.66 %	73.45 %
Share Holder 5 Year Equity Growth Per Share	185.64 %	104.55 %	110.52 %	192.94 %	111.59 %
Share Holder 10 Year Equity Growth Per Share	411.31 %	337.79 %	415.12 %	348.99 %	240.96 %
Dividend Per Share Growth	19.76 %	32.76 %	-	24.43 %	8.85 %
Dividend 3 Year Growth Per Share	49.71 %	99.7 %	-	41.34 %	45.94 %
Dividend 5 Year Growth Per Share	100.04 %	1148.57 %	-	80.8 %	105.32 %
Dividend 10 Year Growth Per Share	740.32 %	1169.67 %	-	294.57 %	-
Debt Growth	17.2 %	-15.95 %	0.61 %	-11.71 %	-0.76 %
Free Cash Flow Growth	-51.28 %	-56.06 %	-8.68 %	-25.77 %	-21.53 %
Updated On	30 Sep 2024	30 Nov 2024	31 Dec 2024	31 Dec 2024	31 Oct 2024

Profitability

	DHI	LEN	LEN-B	NVR	PHM	TOL
Gross Profit Margin TTM	24.8 %	13.27 %	13.27 %	23.6 %	29.17 %	25.83 %
Return on Assets TTM	10.89 %	9.47 %	9.47 %	32.86 %	16.98 %	9.72 %
Return on Equity TTM	16.07 %	12.93 %	12.93 %	47.95 %	24.94 %	17.91 %
Return on Capital Employed TTM	15.37 %	13.55 %	13.55 %	36.79 %	26.83 %	16.05 %
Net Income Per EBT TTM	75.57 %	75.14 %	75.14 %	99.56 %	77.08 %	75.68 %
EBT Per Ebit TTM	107.2 %	106.84 %	106.84 %	109.33 %	98.92 %	102.62 %
EBIT Per Revenue TTM	14.15 %	11.47 %	11.47 %	17.1 %	21.58 %	16.67 %
Cash Flow To Debt Ratio TTM	40.15 %	14.67 %	14.67 %	139.81 %	76.75 %	27.31 %
Receivables Turnover TTM	-	35.53	35.53	252.74	-	71.66
Payables Turnover TTM	18.72	14.43	14.43	18.35	-	8.13
Inventory Turnover TTM	0.97	2.19	2.19	3.69	0.98	0.49
Fixed Asset Turnover TTM	6177.47 %	-	-	4787.68 %	-	1904.93 %
Asset Turnover TTM	95 %	102.9 %	102.9 %	176.58 %	103.19 %	75.09 %
Operating Cash Flow Per Share TTM	9.57	1.57	1.57	487.79	7.8	8.01
Free Cash Flow Per Share TTM	9.2	1.07	1.07	478.54	7.18	7.24
Cash Per Share TTM	876.32 %	455.86 %	455.86 %	62052.39 %	929.64 %	687.22 %
Operating Cash Flow Sales Ratio TTM	8.42 %	1.16 %	1.16 %	13.72 %	8.81 %	7.51 %
Free Cash Flow Operating Cash Flow Ratio TTM	96.14 %	68.02 %	68.02 %	98.1 %	92.12 %	90.4 %
Cash Flow Coverage Ratios TTM	40.15 %	14.67 %	14.67 %	139.81 %	76.75 %	27.31 %
Price To Free Cash Flows Ratio TTM	16.67	115.12	111.76	15.98	14.93	15.85
Price To Operating Cash Flows Ratio TTM	16.35	79.45	77.14	16.11	13.87	14.57
Price Cash Flow Ratio TTM	16.35	79.45	77.14	16.11	13.87	14.57

Income Statement (TTM)

	DHI	LEN	LEN-B	NVR	PHM	TOL
Revenue	$36.8B	$35.44B	$35.44B	$10.54B	$17.95B	$10.85B
Gross Profit	$9.54B	$5.5B	$5.5B	$2.69B	$5.22B	$3.02B
Gross Profit Ratio	25.91%	15.52%	15.52%	25.54%	29.09%	27.87%
EBITDA	$6.37B	$4.97B	$4.97B	$2.16B	$4.1B	$2.12B
Net Income	$4.76B	$3.93B	$3.93B	$1.68B	$3.08B	$1.57B
EPS Diluted	14.34	14.31	14.31	506.69	14.69	15.01

Balance Sheet (MRQ)

	DHI	LEN	LEN-B	NVR	PHM	TOL
Long Term Debt	$3.94B	$4.19B	$4.19B	$1.02B	$2.25B	$2.81B
Total Liabilities	$10.28B	$13.29B	$13.29B	$2.17B	$5.24B	$5.68B
Total Equity	$25.82B	$28.02B	$28.02B	$4.21B	$12.12B	$7.69B
Total Investments	$2.6B	$2.75B	$2.75B	$0B	$0.84B	$1.01B
Total Debt	$5.97B	$4.19B	$4.19B	$1.02B	$2.25B	$2.96B
Total Assets	$36.1B	$41.31B	$41.31B	$6.38B	$17.36B	$13.37B

Cash Flow Statement (TTM)

	DHI	LEN	LEN-B	NVR	PHM	TOL
Net Income	$4.76B	$3.97B	$3.97B	$1.68B	$3.08B	$1.57B
Inventory	$0.08B	$-0.29B	$-0.29B	$-0.11B	$-0B	$0B
Dividends Paid	$-0.4B	$-0.55B	$-0.55B	$0B	$-0.17B	$-0.09B
Operating Cash Flow	$2.19B	$2.4B	$2.4B	$1.37B	$1.68B	$1.01B
Capital Expenditure	$-0.17B	$-0.17B	$-0.17B	$-0.03B	$-0.12B	$-0.07B

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GRBK	Green Brick Partners, Inc.	70.99
GRBK-PA	Green Brick Partners, Inc.	24.11
HOV	Hovnanian Enterprises, Inc.	155.08
HOVNP	Hovnanian Enterprises, Inc. PFD DEP1/1000A	19.64
IBP	Installed Building Products, Inc.	272.56
KBH	KB Home	63.72
LEGH	Legacy Housing Corporation	26.92
LEN	Lennar Corporation	130.88
LEN-B	Lennar Corporation	125.77
LGIH	LGI Homes, Inc.	66.81
MDC	M.D.C. Holdings, Inc.	62.98
MHO	M/I Homes, Inc.	144.835
MTH	Meritage Homes Corporation	78.125
NVR	NVR, Inc.	8296.64
NWHM	The New Home Company Inc.	8.99
PHM	PulteGroup, Inc.	129.97

ETFs With Exposure to DHI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.079961	644.87
VTI	Vanguard Total Stock Market Index Fund	0.05968	317.6
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	48.101
ITB	iShares U.S. Home Construction ETF	15.7134	111.17
IWD	iShares Russell 1000 Value ETF	0.15334	199.15
XHB	SPDR S&P Homebuilders ETF	3.77864	115.72
XLY	Consumer Discretionary Select Sector SPDR Fund	1.08982	229.82
SSO	ProShares Ultra S&P500	0.0609792	105.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0575122	194.13
UPRO	ProShares UltraPro S&P500	0.0426303	102.26
IWF	iShares Russell 1000 Growth ETF	0.08712	449.76
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06808	83.325
IVV	iShares Core S&P 500 ETF	0.07979	648.07
SCHB	Schwab U.S. Broad Market ETF	0.0705128	24.9
VTV	Vanguard Value Index Fund	0.1612	180.77
VT	Vanguard Total World Stock Index Fund	0.03694	133.67
SCHX	Schwab U.S. Large-Cap ETF	0.075193	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0698	141.05
VOO	Vanguard 500 Index Fund	0.06782	592.83
VIG	Vanguard Dividend Appreciation Index Fund	0.18034	209.99
ACWI	iShares MSCI ACWI ETF	0.05032	133.575
RSP	Invesco S&P 500 Equal Weight ETF	0.245	187.47
IWB	iShares Russell 1000 ETF	0.07274	354.31
ACWF	iShares MSCI Global Multifactor ETF	0.28	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.46775	117.75
IVE	iShares S&P 500 Value ETF	0.17347	202.23
FLOW	SPX FLOW, Inc.	2.45	33.515
SCHV	Schwab U.S. Large-Cap Value ETF	0.172781	28.45
FHB	First Hawaiian, Inc.	0.75155	25.03
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.145914	100.14
IVW	iShares S&P 500 Growth ETF	0.13699	115.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.42	16.29
SCHG	Schwab U.S. Large-Cap Growth ETF	0.154798	30.715
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01931	77.545
SPYV	SPDR Portfolio S&P 500 Value ETF	0.173683	54.205
DGRO	iShares Core Dividend Growth ETF	0.12706	66.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0012073	87.47
IUSG	iShares Core S&P U.S. Growth ETF	0.13004	157.97
IUSV	iShares Core S&P U.S. Value ETF	0.16428	97.98
MTUM	iShares MSCI USA Momentum Factor ETF	0.25353	246.29
BND	Vanguard Total Bond Market Index Fund	0.01115	73.74
BLV	Vanguard Long-Term Bond Fund	0.01255	69.635
RPV	Invesco S&P 500 Pure Value ETF	0.447	95.385
BSV	Vanguard Short-Term Bond Index Fund	0.00375	78.72
VV	Vanguard Large Cap Index Fund	0.06773	297.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02729	76.345
RDVY	First Trust Rising Dividend Achievers ETF	1.41	65.55
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0251	79.66
EGLE	Eagle Bulk Shipping Inc.	0.13	28.39
PWV	Invesco Dynamic Large Cap Value ETF	0.001	63.23
PRF	Invesco FTSE RAFI US 1000 ETF	0.152	43.7
QUAL	iShares MSCI USA Quality Factor ETF	0.75672	188.72
DEUS	Xtrackers Russell US Multifactor ETF	0.159621	57.8
IWR	iShares Russell Mid-Cap ETF	0.35462	95.26
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.190229	73.075
SPHB	Invesco S&P 500 High Beta ETF	0.711	104.87
IWS	iShares Russell Mid-Cap Value ETF	0.47218	137.66
VO	Vanguard Mid Cap Index Fund	0.4076	288.38
IWV	iShares Russell 3000 ETF	0.06971	366.79
IWP	iShares Russell Mid-Cap Growth ETF	0.50684	141.11
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.185994	25.4
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	126.625
SPLG	SPDR Portfolio S&P 500 ETF	0.079958	75.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.172824	24.87
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37527	4.15
PDP	Invesco DWA Momentum ETF	0.369	112.19
BLCN	Siren Nasdaq NexGen Economy ETF	1.59	23.9
RPG	Invesco S&P 500 Pure Growth ETF	1.37	46.89
VOE	Vanguard Mid-Cap Value Index Fund	0.73333	171.62
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00877112	23.255
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.076955	78.195
VCR	Vanguard Consumer Discretionary Fund	0.62903	382.53
PKB	Invesco Dynamic Building & Construction ETF	3.774	92.44
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01983	219.235
PHDG	Invesco S&P 500 Downside Hedged ETF	0.046	36.635
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.02	44.895
VTHR	Vanguard Russell 3000 Index Fund	0.05873	284.875
SCHK	Schwab 1000 Index ETF	0.0731743	31.13
VONV	Vanguard Russell 1000 Value Index Fund	0.12088	87.4
AIEQ	AI Powered Equity ETF	0.17	43.89
FFTY	Innovator IBD 50 ETF	0.54	34.69
CATH	Global X S&P 500 Catholic Values ETF	0.08	78.72
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.690561	99.27
ILCB	iShares Morningstar U.S. Equity ETF	0.07656	89.415
ILCG	iShares Morningstar Growth ETF	0.07	101.56
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0697	234.285
VAMO	Cambria Value and Momentum ETF	1.02	31.65
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.38	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.3	121.945
FVAL	Fidelity Value Factor ETF	0.83	66.74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000584	84.94
GENY	Principal Millennials ETF	0.658056	39.37
RWL	Invesco S&P 500 Revenue ETF	0.243	106.27
RXI	iShares Global Consumer Discretionary ETF	0.68792	196.97
AFTY	Pacer CSOP FTSE China A50 ETF	0.75	16.2826
BIBL	Inspire 100 ETF	0.6	42.94
BLES	Inspire Global Hope ETF	0.298286	42.02
CFA	VictoryShares US 500 Volatility Wtd ETF	0.190292	90.14
COWZ	Pacer US Cash Cows 100 ETF	1.2	56.92
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0411262	73.73
DFND	Siren DIVCON Dividend Defender ETF	0.45	43.38
DIVB	iShares U.S. Dividend and Buyback ETF	0.30682	51.275
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0006157	82.33
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	18.19
EPS	WisdomTree U.S. Earnings 500 Fund	0.0020238	66.63
EQAL	Invesco Russell 1000 Equal Weight ETF	0.07	51.11
ESGU	iShares ESG Aware MSCI USA ETF	0.08473	140.98
ETHO	Etho Climate Leadership U.S. ETF	0.55	60.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.22912	101.985
EYLD	Cambria Emerging Shareholder Yield ETF	0.96	37.72
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.52	86.13
FDMO	Fidelity Momentum Factor ETF	0.54	79.58
FEX	First Trust Large Cap Core AlphaDEX Fund	0.52	114.13
FLQG	Franklin LibertyQ Global Equity ETF	0.2	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.33	66.15
FTA	First Trust Large Cap Value AlphaDEX Fund	1.05	81.7
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.65	67.62
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.79
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10984	24.22
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08531	24.28
IUSB	iShares Core Total USD Bond Market ETF	0.00012	46.32
IYC	iShares US Consumer Discretionary ETF	0.67791	102.95
IYY	iShares Dow Jones U.S. ETF	0.07312	157.455
JHMI	John Hancock Multifactor Industrials ETF	1.4	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.13	76.13
ILCV	iShares Morningstar Value ETF	0.16691	86.47
IMCB	iShares Morningstar Mid-Cap ETF	0.37527	81.92
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.32	81.53
IMCV	iShares Morningstar Mid-Cap Value ETF	0.75155	79.13
JMOM	JPMorgan U.S. Momentum Factor ETF	0.15	65.37
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31	106.495
JVAL	JPMorgan U.S. Value Factor ETF	0.3	46.185
LEAD	Siren DIVCON Leaders Dividend ETF	1.23	75.285
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1296	42.72
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	52.25
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.665
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003653	276.78
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.55	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	11.2016	84.83
NUMV	Nuveen ESG Mid-Cap Value ETF	1.93	37.865
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.012	59.36
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.152905	126.779
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.443285	133.55
PBP	Invesco S&P 500 BuyWrite ETF	0.081	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.08	64.825
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.118	100.425
PFM	Invesco Dividend Achievers ETF	0.194	49.37
PKW	Invesco BuyBack Achievers ETF	2.178	129.61
PSET	Principal Quality ETF	0.00935109	75.39
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	52.93
PWS	Pacer WealthShield ETF	0.13	31.455
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.74	62.64
QUS	SPDR MSCI USA StrategicFactors ETF	0.169144	165.85
QWLD	SPDR MSCI World StrategicFactors ETF	0.096418	137.05
RAVI	FlexShares Ready Access Variable Income Fund	1.1659	75.46
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.104	23.655
RNLC	First Trust Large Cap US Equity Select ETF	0.36	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0383875	55.365
RYJ	Invesco Raymond James SB-1 Equity ETF	0.59	65.3643
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.07	47.974
SHE	SPDR SSGA Gender Diversity Index ETF	0.280667	124.58
SIZE	iShares MSCI USA Size Factor ETF	0.22971	158.9
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0745	48.95
SPMO	Invesco S&P 500 Momentum ETF	0.246	117.86
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0720542	169.09
SPVM	Invesco S&P 500 Value with Momentum ETF	0.98	63.45
SPVU	Invesco S&P 500 Enhanced Value ETF	1.024	52.28
SPXE	ProShares S&P 500 ex-Energy ETF	0.0814088	69.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.0936269	69.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.120676	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0869241	70.98
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.081589	53.085
TOK	iShares MSCI Kokusai ETF	0.0594	130.175
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
UCC	ProShares Ultra Consumer Services	0.77763	49.945
UGE	ProShares Ultra Consumer Goods	0.27	19.18
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.501549	87.175
URTH	iShares MSCI World ETF	0.05988	175.73
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.18	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0041665	51.33
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.86
VFMF	Vanguard U.S. Multifactor ETF	0.17	139.92
VFMO	Vanguard U.S. Momentum Factor ETF	0.77	179.805
VFVA	Vanguard U.S. Value Factor ETF	0.33602	124.891
VLU	SPDR S&P 1500 Value Tilt ETF	0.197594	198.325
VONE	Vanguard Russell 1000 Index Fund	0.06163	293.03
VONG	Vanguard Russell 1000 Growth Index Fund	0.08	115.75
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	417.12
VOOV	Vanguard S&P 500 Value Index Fund	0.14628	195.37
VSDA	VictoryShares Dividend Accelerator ETF	0.556815	54.55
VTC	Vanguard Total Corporate Bond ETF	0.05676	77.68
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2	30.6
IUS	Invesco RAFI Strategic US ETF	0.216	53.225
SUSL	iShares ESG MSCI USA Leaders ETF	0.1524	112.885
VETS	Pacer Military Times Best Employers ETF	1.35	38.62
BNDW	Vanguard Total World Bond ETF	0	69.36
HLAL	Wahed FTSE USA Shariah ETF	0.18	56.705
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	48.48
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	66.44
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	52.36
XTR.TO	iShares Diversified Monthly Income ETF	0	11.49
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.41253	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	103.77
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.69	61.14
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1511	51.84
VVL.TO	Vanguard Global Value Factor ETF	0.31143	57.45
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05988	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	107.51
VQNPX	Vanguard Growth and Income Fund	0.11	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	113.13
VIIIX	Vanguard Institutional Index Fund	0.08	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06777	524.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08558	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	331.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03914	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03914	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	51.13
SPGP	Invesco S&P 500 GARP ETF	1.218	111.23
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.001374	72.01
VWENX	Vanguard Wellington Fund Admiral Shares	0.22	80.36
VWELX	Vanguard Wellington Fund	0.22	46.54
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04437	47.31
REVS	Columbia Research Enhanced Value ETF	0.58	27.32
LOUP	Innovator Loup Frontier Tech ETF	0.1	65.16
AFLG	First Trust Active Factor Large Cap ETF	0.14	37.76
AUSF	Global X Adaptive U.S. Factor ETF	0.34	45.71
BOUT	Innovator IBD Breakout Opportunities ETF	1.89	37.745
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.594066	52.25
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	34.76
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.32	25.36
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	28.29
BUL	Pacer US Cash Cows Growth ETF	6.33	52.54
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	32.27
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.73
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.213026	55.67
SNPE	Xtrackers S&P 500 ESG ETF	0.116589	58.05
NTSX	WisdomTree U.S. Efficient Core Fund	0.07795	51.98
QGRO	American Century U.S. Quality Growth ETF	0.15	110.49
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0626767	24.86
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.060795	22.865
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.93561	44.105
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.677909	47.75
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.53	35.055
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.147469	59.19
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.08	55.16
ADME	Aptus Drawdown Managed Equity ETF	1.58	49.66
ACIO	Aptus Collared Income Opportunity ETF	1.29	42.475
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	40.4
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	44.82
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	40.58
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	38.6
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	41.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	36.92
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	51.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	46.595
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08173	57.1
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.01	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	42.34
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	46.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	46.835
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	48.47
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	116.75
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	37.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	52.265
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	31.77
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	44.9
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	47.765
SLT	Pacer Salt High truBeta US Market ETF	1.35	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	42.525
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	38.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	37.46
NULC	Nuveen ESG Large-Cap ETF	0.09	50.54
LSLT	Pacer Salt Low truBeta US Market ETF	1.35	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	46.95
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.025
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	37.91
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	41.425
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.8
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	42.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	55.97
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	37.865
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	39.07
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00162	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.29	34.245
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	46.06
AVUS	Avantis U.S. Equity ETF	0.12	105.64
HOMZ	The Hoya Capital Housing ETF	1.71	47.4986
DYNF	BlackRock U.S. Equity Factor Rotation ETF	-0.00008	57.105
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	47.22
RECS	Columbia Research Enhanced Core ETF	0.36	39.0203
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.0013116	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	38.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	50.475
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	43.18
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.46	106.08
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0575313	113.26
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	123.6
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	33.485
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	38.43
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	43.185
SQEW	LeaderShares Equity Skew ETF	0.0731123	34.71
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	65.49
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	89.27
HIPR	Direxion High Growth ETF	0.13	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.2038	56.5
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.4	50.98
ALTL	Pacer Lunt Large Cap Alternator ETF	1	40.54
VIRS	Pacer BioThreat Strategy ETF	1.35	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	30.225
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	69.915
RISN	Inspire Tactical Large Cap ESG ETF	2.89038	28.53
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.67
EFIV	SPDR S&P 500 ESG ETF	0.116083	61.48
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2429	39.19
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1157	46.15
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.97
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	37.18
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	32.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.88
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2	99.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08473	46.88
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	55.3
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	47.07
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	72.28
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	63.34
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.76	42.43
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.47	30.42
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.24839	6.543
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.104846	44.335
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
FEVR	Inspire Faithward Large Cap Momentum ESG ETF	2.06	22.4121
IVLC	Invesco US Large Cap Core ESG ETF	1.15	12.48
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	35.71
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.9	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.82
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	19.97
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.08718	49.87
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.38
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.24
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.28
EJH	E-Home Household Service Holdings Limited	0.07656	1.295
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0126139	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0701977	70.085
DFAC	Dimensional U.S. Core Equity 2 ETF	0.125208	37.6
MDCP	VictoryShares THB Mid Cap ESG ETF	3.38082	26.83
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.14586	7.451
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.08
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.210471	56.708
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0767332	52.08
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02206	9.953
EGV2.DE	Lyxor Smart Overnight Return	0.155413	102.273
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0711	82.26
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0598	104.31
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	80.484
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07704	134.385
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05881	101.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00407	87.154
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00348	78.326
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03945	5.357
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07986	54.864
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05718	86.58
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.231933	37.215
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.210471	317.97
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02206	9.639
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0687	27.61
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.2	30.68
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05763	356.29
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04503	106.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06287	137.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02832	51.106
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04138	135.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0582425	114.05
VTSAX	Vanguard Total Stock Market Index Fund	0.07	153.9
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00959	6.202
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.10833	3732.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06924	36.5775
VFINX	Vanguard 500 Index Fund	0.08	595.46
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.735
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04138	158.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04138	155.87
CLSE	Convergence Long/Short Equity ETF	-0.1	24.52
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.60998	13.225
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05944	69.48
IWIN	Amplify Inflation Fighter ETF	1.81	27.805
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000808	49.26
AVSU	Avantis Responsible U.S. Equity ETF	0.18	71.87
JAVA	JPMorgan Active Value ETF	0.33	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05718	7477.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.072701	269.48
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.24839	482.375
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21729	21.8875
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0767332	4498.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0767332	56.195
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08179	664.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02206	8.3275
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01822	9.841
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0455	6494.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0711	96.425
G500.L	Invesco S&P 500 UCITS ETF	0.1	8297.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.88025
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.82201	14.49
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.086	32.01
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05718	101.51
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00028	4.791
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	94.43
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.20337	10.82
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.75809	15.72
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.46823	7.052
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.46823	11
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.33154	5513
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12695	52.92
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.35813	6.5645
LSPU.L	Lyxor S&P 500 UCITS ETF	0.210471	66.4762
MXUD.L	Invesco MSCI USA UCITS ETF	0.0678	86.89
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1563	35.62
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09013	13.33
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	1.0365	4734
SP5L.L	Lyxor S&P 500 UCITS ETF	0.210471	342.08
SPX5.L	SPDR S&P 500 UCITS ETF	0.080129	475.71
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36082	1479.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.24448	1725.5
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01281	4.20325
SWRD.L	SPDR MSCI World UCITS ETF	0.063756	44.6425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0806	157
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05763	417.65
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18274	7.96
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.19	53.72
USVL.L	SPDR MSCI USA Value UCITS ETF	1.72115	66.315
VALW.L	SPDR MSCI World Value UCITS ETF	0.476702	27.425
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06924	60.04
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04503	120.49
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06287	157.57
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02832	59.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06924	49.6375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02832	48.795
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06287	161.2
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06287	118.75
WVAL.L	SPDR MSCI World Value UCITS ETF	0.476702	37.215
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0793552	189.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24369	102.19
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0582425	133.68
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0582425	112.045
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0623287	27.2325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.24369	9.0285
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0580479	3528.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0858072	57.56
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0875219	55.77
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.810205	6815.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.810205	92.61
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.177458	11.24
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.177458	69.8
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.124559	48.51
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0164538	518.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0625	9.822
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.115105	157.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.057566	40.855
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.04951	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	55.7801
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.045822	34.025
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.156446	40.7363
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	29.1
FFND	The Future Fund Active ETF	0.75	28.89
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06287	116.135
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.4076	78.19
VITSX	Vanguard Total Stock Market Index Fund	0.07	153.93
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00153508	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.835
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	32.405
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.385
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	32.2
JRE	Janus Henderson U.S. Real Estate ETF	3.07	23.6849
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	35.55
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	34.81
PFUT	Putnam Sustainable Future ETF	0.85	25.665
PLDR	Putnam Sustainable Leaders ETF	0.94	34.925
CGDV	Capital Group Dividend Value ETF	1.66	41.05
CGGR	Capital Group Growth ETF	0.41	42.38
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	34.195
DFUV	Dimensional US Marketwide Value ETF	0.306826	43.595
FLDZ	RiverNorth Patriot ETF	0.29	29.0992
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.661	28.24
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0623287	23.25
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01822	7.251
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0580479	40.865
IWRD.L	iShares MSCI World UCITS ETF	0.05938	6553
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0598	122.31
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.329437	65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01822	8.885
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0589937	131.06
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05881	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.60998	9.937
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.124559	41.37
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.124559	77.48
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0625	10.417
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09013	7.366
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	2.07222	123.78
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.22435	53.56
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05423	11164
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.364233	46.12
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.05951	6.9184
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.571106	66.315
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05763	355.66
SC0J.F	Invesco MSCI World UCITS ETF	0.0487	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.2	152.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05773	89.016
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.2	28.745
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.24373	16.09
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.24781	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.85808	1176.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07989	587.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0814	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0814	91.284
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.115105	157.68
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0814	59.48
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0814	10756
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.210471	318.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07704	134.41
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.115105	91.248
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07989	10.87
SPY5.DE	SPDR S&P 500 UCITS ETF	0.080129	550.44
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07976	7670.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07783	30.506
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06746	90.19
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10681	35.78
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.10704	36.835
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.144246	39.245
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2467	62.72
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08179	664.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02206	11.3
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.98156	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.81513	6.7075
INAA.SW	iShares MSCI North America UCITS ETF	0.08152	119.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0875219	47.435
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0206784	147.745
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0228318	514.825
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.36919	5772
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31358	11.955
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0598	9.257
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0580479	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.49	6.474
SC0J.DE	Invesco MSCI World UCITS ETF	0.0487	111.805
SPPW.DE	SPDR MSCI World UCITS ETF	0.063756	38.091
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.24373	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.06	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0814	84.828
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6958
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.18274	8.1244
SPXE.MI	SPDR S&P 500 UCITS ETF	0.080129	15.838
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1282
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06746	123.58
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.49
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2467	59.13
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02206	11.666
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0793552	145.98
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0164538	519.044
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.75809	2254.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.177458	59.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0793552	130.54
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.82201	9.449
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.24839	5.5815
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.24839	6.5436
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09013	11.374
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09013	12.322
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0228318	557.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.0678	188.395
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.072701	229.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.36043	209.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0806	11569.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17138	8702
UVAL.L	SPDR MSCI USA Value UCITS ETF	1.72115	48.87
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.85736	2705.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36082	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0793552	21.362
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.819706	68.8625
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0875219	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.35813	3865
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2029.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1563	30.39
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0687	2384.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04503	88.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04503	125.34
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	3895.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.155413	107.16
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.155413	119585
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.155413	1261.9
SMOR.SW	Lyxor Smart Overnight Return	0.155413	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01373	4.896
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.6265
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.1769	5.0454
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00348	4.714
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.5115
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	5.72
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.434
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00959	101.26
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06701	100.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00028	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00348	91.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00348	5.874
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06701	6.16
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01281	5.1626
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03945	5.0445
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00348	6.097
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00028	4.348
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02832	40.952
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00348	4.65125
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	1.0365	64.23
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.231933	3214.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0858072	37.745
STRV	Strive 500 ETF	0.08	41.71
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01115	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0754635	44.58
STXV	Ea Series Trust - Strive 1000 Value ETF	0.28	31.56
DFSU	Dimensional US Sustainability Core 1 ETF	0.137518	41.23
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	1.21	14.465
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.41	25.5
SFLR	Innovator Equity Managed Floor ETF	0.1	34.92
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	49.92
SNPV	Xtrackers S&P ESG Value ETF	0.261259	34.035
STXD	Strive 1000 Dividend Growth ETF	0.24	35.615
STXG	Strive 1000 Growth ETF	0.01	48.27
HDUS	Hartford Disciplined US Equity ETF	0.102208	62.27
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	25.235
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.36	1067
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.3	973.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07951	624.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0582425	9852
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.85808	15.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09013	10.512
JKE	iShares Morningstar Growth ETF	0.08	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	37.305
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34417	14.326
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0455	75.25
SPYI	Neos S&P 500(R) High Income ETF	0.09	51.79
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.144246	39.23
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	44.225
VVIAX	Vanguard Value Index Fd Admiral Shs	0.1612	70.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18723	79.03
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0678	160.745
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1251	45.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.24369	7530
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06701	85.63
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06287	134.42
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0793552	161.635
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.155674	44.425
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.810205	78.85
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	40.91
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.62903	195.09
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0862527	108.89
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.73333	87.71
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06808	22.39
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06773	149.91
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01281	4.4035
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0814	12.402
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.85808	13.604
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06746	122.442
BALT	Innovator Defined Wealth Shield ETF	0.1	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07989	50758
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05763	30780
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.80868	11.282
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07989	688.94
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.2148	18.196
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.24369	87.17
IDWR.L	iShares MSCI World UCITS ETF	0.05938	88.92
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00959	86.402
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0487	131.1
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0767332	4141.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0625	11.508
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01255	10.46
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06746	104.395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07835	14757
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.33154	74.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0806	133.915
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00242	22.645
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	2.07222	123.72
IQQN.DE	iShares MSCI North America UCITS ETF	0.08152	102.14
IQQW.DE	iShares MSCI World UCITS ETF	0.05938	75.866
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.22435	3924.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07745	49.578
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.35813	44.77
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.23
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.157224	29.89
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11603	3182.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07912	2677
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.62
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08179	566.8
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06924	42.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.51
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01373	4.1769
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07986	4739.62
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08179	48972.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.36919	78.345
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31358	10.368
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07914	3196.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02832	35.36
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1092.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04138	114.76
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0905404	138.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0875219	4109
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03945	4.3039
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	86.4983
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0711	9194
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11939	13.794
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.905
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07986	64.3125
INAA.L	iShares MSCI North America UCITS ETF	0.08152	8822.5
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.35813	4.8375
SWLD.L	SPDR MSCI World UCITS ETF	0.063756	32.8975
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.46823	811.625
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.22435	53.245
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10681	35.795
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	1.72115	56.54
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	1.0365	54.79
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.33154	63.84
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0582425	26.84
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.09	76.48
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1563	2625
LSPX.L	Lyxor S&P 500 UCITS ETF	0.210471	4898.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01822	7.6735
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6485.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06924	44.225
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.24781	1664.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01281	3.7026
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.571106	56.57
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.75809	13.414
IDNA.L	iShares MSCI North America UCITS ETF	0.08152	119.76
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.29	2115.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00348	67.66
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00348	4.323
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.75809	1158.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0814	10.602
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2467	4624
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00271	4.872
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0487	9661.5
USPX	Franklin U.S. Equity Index ETF	0.08	56.66
HLGE	Hartford Longevity Economy ETF	0.0895739	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0228318	514.6
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.819706	58.75
JGRO	Jpmorgan Active Growth ETF	0.23	89.77
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04503	92.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0711	7106
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0455	88.135
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.84584	1727.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17138	100.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07976	88.808
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02832	47.965
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20337	16.79
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.072701	198.395
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.364233	3982
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02832	44.13
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10857	92.64
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0767332	61.05
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06701	73.96
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.579296	83.115
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05881	101.04
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.122
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.85736	31.305
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2467	4359
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04138	116.89
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0251	21.64
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.329437	5612
VWNFX	Vanguard Windsor II Fund	0.2	47.84
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11603	39.82
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01822	8.394
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.080129	645.45
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.9	811
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.35813	52.49
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.35394	28.945
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0793552	13962.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.231933	43.625
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09013	9.8235
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.30068	2698
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.21475	1778
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.36043	18114
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.46823	9.387
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	3.7792
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.84472	30.285
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00959	74.615
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03843	4.8115
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	69.545
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.177458	51.395
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.9	59760
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00242	25.425
IWDG.L	iShares Core MSCI World UCITS ETF	0.0598	1054.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.24781	20.69
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1095.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01931	10.46
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0598	9010
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94440
UPWD	JPMorgan Social Advancement ETF	1.62	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.2	13138
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03843	5.6012
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.18034	56.65
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06782	595.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05773	32.435
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24369	10.642
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02729	20.31
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.072701	22.3
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30419	10.19
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00375	10.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.4076	353.94
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04503	102.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.30068	34.825
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.24839	5.5836
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03694	47.08
SPPE.DE	SPDR S&P 500 UCITS ETF	0.080129	15.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0625	8.886
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00271	4.117
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0598	104.31
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.124559	35.7175
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38	881
HOM	LifeGoal Home Down Payment Investment ETF	0.85	8.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.84
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.2252	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07656	221.911
JKF	iShares Morningstar Value ETF	0.16691	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	38.93
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07951	532.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.6794
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.1371
FDLS	Inspire Fidelis Multi Factor ETF	0.712555	33.485
SURE	AdvisorShares Insider Advantage ETF	1.09	121.62
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.095	38.06
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.35	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	37.395
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04138	132.88
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.12948	12.35
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0582425	95.602
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	36.72
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.1
XTR	Global X S&P 500 Tail Risk ETF	0.08	29.46
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	39.065
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	43.08
JKG	iShares Morningstar Mid-Cap ETF	0.37527	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07989	587.68
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0995088	99.69
JKI	iShares Morningstar Mid-Cap Value ETF	0.75155	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.36	374.169
DFLV		0.611989	31.98
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06746	104.416
AVLV	Avantis U.S. Large Cap Value ETF	0.09	71.03
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0032242	54.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01115	9.67
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.19
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	33.4935
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	29.355
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	28.3
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02206	6.683
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.68465	5.471
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01281	4.0315
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2447	6.422
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2447	4.9155
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0792	97.41
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.23	45.84
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05951	7.3107
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11961	8.1064
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00407	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00271	5.4332
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01281	4.3402
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.56907	8.7944
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2679
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.14586	8.7502
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.34	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.2	84.86
VMNFX	Vanguard Market Neutral Fund	12.35	13.76
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1238	30.86
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.11	25.61
IVV.AX	iShares S&P 500 ETF	0.08	65.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1093.33
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.4076	385.61
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.32	57.9
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.3
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.426715	22.325
FFLS	The Future Fund Long/Short ETF	0.88	25.255
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0638854	35.255
VFLO	VictoryShares Free Cash Flow ETF	2.83989	35.98
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.24839	5.584
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06746	104.46
QIS	Simplify Multi-Qis Alternative ETF	0.0589596	20.33
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	57.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	58.68
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.01
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11313	137.9
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.69
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07986	54.871
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05425	81.96
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.115105	157.679
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.68252	12.762
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	38.465
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.83	25.8014
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04138	132.96
DCOR	Dimensional ETF Trust	0.114605	70.04
IWRD.AS	iShares MSCI World UCITS ETF	0.05938	75.865
CGBL	Capital Group Core Balanced ETF	0.7	34.075
AVLC	American Century ETF Trust	0.1	74.24
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01115	9.67
BALI	Blackrock Advantage Large Cap Income ETF	0.10068	30.97
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.20987	39.22
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	50.975
DFVX	Dimensional US Large Cap Vector ETF	0.213427	71.1227
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.16	68.92
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.8	68.536
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00959	5.4748
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11961	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0538	6.452
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07989	587.86
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.13004	96.7187
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14974	32.97
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0538	6.662
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00271	4.3167
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00271	4.587
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.089	31.95
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03843	4.8498
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15952	95.4421
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0598	6.8607
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.1769	5.8234
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.09623	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.30068	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.08	35.915
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	32.62
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.21	35.56
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0598	104.34
BRTR	BlackRock Total Return ETF	0.06309	50.55
VTBNX	Vanguard Total Bond Market II Idx I	0.01115	9.54
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.529	31.9
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06746	105.41
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04725	18.528
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07892	46.53
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	50.98
VMAX	Hartford US Value ETF	0.755601	51.895
ISPY	ProShares Trust ProShares S&P 5	0.0772783	43.83
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05968	288.75
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0538	6.2796
NSCR	Nuveen Sustainable Core ETF	0.900427	29.93
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0538	575.25
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.400461	71.14
INRO	BlackRock U.S. Industry Rotation ETF	0.0953	30.39
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0538	557.15
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.080129	13.494
SPY5.PA	SPDR S&P 500 UCITS ETF	0.080129	550.7
VTWIX	Vanguard Total World Stock Index I	0.03694	271.38
EQIN	Russell Equity Income ETF	0.66	45.605
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.080129	15.816
KLMT	Invesco Exchange-Traded Fund Tr	0.058	29.3435
CGCV	Capital Group Conservative Equi	0.37	29.385
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.210471	242.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.089	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.184	50.67
FTGS	First Trust Growth Strength ETF	1.88	35.01
EAGL	Eagle Capital Select Equity ETF	0.00862631	30.364
PTL	Inspire 500 ETF	0.337056	242.64
BMVP	Invesco Bloomberg MVP Multi-fac	1.764	49
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01043	3.992
DXUV	Dimensional ETF Trust	0.187863	57.21
WUSA	WisdomTree US Domestic Economy ETF	0.817467	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	21.56
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.185155	36.492
NXTV	Simplify Next Intangible Value Index ETF	0.516208	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.507
AVUQ	Avantis U.S. Quality ETF	0.03	57.4
DSPY	Tema ETF Trust	0.11	54.9099
ENDW	Cambria Endowment Style ETF	0	29.305
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09714	29.39
EPSV	Harbor ETF Trust	2.05566	22.8712
EPSB	Harbor ETF Trust	1.68226	21.1176
EPMV	Harbor ETF Trust	1.73295	21.9846
EPMB	Harbor ETF Trust	2.29121	21.9167
TEXN	iShares Texas Equity ETF	0.94807	25.99
FGSI	FT Vest Growth Strength & Target Income ETF	1.88	20.46
XOEF	iShares Trust	0.28426	25.113

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