Profile

	DHI	LEN	LEN-B	PHM	NVR	TOL
Company Name	D.R. Horton, Inc.	Lennar Corporation	Lennar Corporation	PulteGroup, Inc.	NVR, 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	$46.73B	$31.17B	$30.01B	$26.07B	$21.77B	$12.27B
Employees	14.77K	13.27K	13.27K	6.79K	7.00K	4.90K
CEO	Paul J. Romanowski	Stuart A. Miller	Stuart A. Miller	Ryan R. Marshall	Eugene James Bredow	Douglas C. Yearley Jr.

Ratings

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

Trading

	DHI	LEN	LEN-B	PHM	NVR	TOL
Last Close	$156.74	$122.23	$114.78	$124.89	$7737.01	$133.28
High 52	$194.56	$188.93	$175.95	$149.04	$9924.4	$167.8
Low 52	$115.1	$102.76	$97.77	$92.02	$6700	$90.5
Price vs. 52 Week High	-19.44 %	-35.3 %	-34.77 %	-16.2 %	-22.04 %	-20.57 %
Price vs. 52 Week Low	36.18 %	18.95 %	17.4 %	35.72 %	15.48 %	47.27 %

Total Return

	DHI	LEN	LEN-B	PHM	NVR	TOL
1 Month Return	-8.92 %	-8.63 %	-10.28 %	-7.38 %	-6.63 %	-5.9 %
3 Month Return	20.74 %	13.46 %	11.89 %	15.64 %	5.82 %	17.14 %
6 Month Return	30.82 %	16.32 %	14.48 %	31.75 %	7.38 %	41.74 %
9 Month Return	7.79 %	-11.79 %	-13.22 %	7.69 %	-6.32 %	-0.71 %
YTD Return	12.1 %	-10.37 %	-13.14 %	14.68 %	-5.4 %	5.82 %
1 Year Return	-17.24 %	-33.94 %	-32.91 %	-13.64 %	-20.79 %	-14.11 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DHI	LEN	LEN-B	PHM	NVR	TOL
Dividend Yield Percentage (TTM)	1.02 %	1.64 %	1.64 %	0.67 %	-	0.77 %
Dividend Paid and Capex Coverage Ration (TTM)	4.96 %	-0.7 %	-0.7 %	4.81 %	42.46 %	5.75 %
Dividend Per Share (TTM)	1.6 %	2 %	2 %	0.88 %	-	0.98 %
Payout Ratio (TTM)	11.96 %	24.78 %	24.78 %	6.3 %	-	7.01 %

Growth

	DHI	LEN	LEN-B	PHM
Asset Growth	10.81 %	5.3 %	7.94 %	6.71 %
Gross Profit Growth	1.98 %	-7.44 %	10.63 %	14.74 %
Revenue Growth	3.78 %	3.53 %	11.74 %	8.52 %
Revenue 3 Year	45.21 %	47.25 %	62.78 %	47.73 %
Revenue 5 Year	136.55 %	86.38 %	131.79 %	110.06 %
Revenue 10 Year	373.9 %	245.42 %	448.59 %	375.06 %
EBIT Growth	-0.48 %	-10.84 %	16.14 %	18.29 %
Net Income Growth	0.23 %	-0.15 %	18.48 %	14.51 %
Net Income 3 Yeari Growth Per Share	24.83 %	0.06 %	97.37 %	125.66 %
Net Income 5 Yeari Growth Per Share	232.32 %	148.96 %	300 %	272.55 %
Net Income 10 Yeari Growth Per Share	821.31 %	366.69 %	1056.86 %	691.62 %
Operating Income Growth	-2.04 %	-10.84 %	14.53 %	18.29 %
Operating Cash Flow Growth (CFG)	-49.12 %	-53.6 %	-23.49 %	-20.24 %
Operating 3 Year CFG	349.07 %	6.96 %	108.58 %	-7.19 %
Operating 5 Year CFG	177.57 %	89.79 %	105.74 %	222.9 %
Operating 10 Year CFG	442.14 %	331.12 %	867.31 %	452.56 %
EPS Growth	3.66 %	4.22 %	25.7 %	21.57 %
EPS Diluted Growth	3.76 %	4.22 %	25.34 %	21.44 %
Book Value Per Share	15.4 %	9.3 %	23.39 %	19.75 %
Share Holder 3 Year Equity Growth Per Share	86.35 %	50.91 %	101.66 %	73.45 %
Share Holder 5 Year Equity Growth Per Share	185.64 %	104.55 %	192.94 %	111.59 %
Share Holder 10 Year Equity Growth Per Share	411.31 %	337.79 %	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	16.11 %	-15.95 %	-14.6 %	-0.76 %
Free Cash Flow Growth	-51.28 %	-56.06 %	-25.77 %	-21.53 %
Updated On	30 Sep 2024	30 Nov 2024	31 Dec 2024	31 Oct 2024

Profitability

	DHI	LEN	LEN-B	PHM	NVR	TOL
Gross Profit Margin TTM	24.8 %	14.99 %	14.99 %	27.81 %	24 %	25.84 %
Return on Assets TTM	10.89 %	7.7 %	7.7 %	15.59 %	25.59 %	9.55 %
Return on Equity TTM	16.07 %	11.21 %	11.21 %	22.59 %	37.35 %	17.46 %
Return on Capital Employed TTM	14.89 %	12.18 %	12.18 %	23.86 %	37.92 %	15.53 %
Net Income Per EBT TTM	75.57 %	74.79 %	74.79 %	76.66 %	77.54 %	75.58 %
EBT Per Ebit TTM	102.85 %	88.36 %	88.36 %	101.47 %	106.06 %	102.93 %
EBIT Per Revenue TTM	14.75 %	11.68 %	11.68 %	19.92 %	17.53 %	16.25 %
Cash Flow To Debt Ratio TTM	39.86 %	-16.12 %	-16.12 %	64.15 %	120.34 %	32.39 %
Receivables Turnover TTM	82.64	36.66	36.66	-	254.06	70.78
Payables Turnover TTM	18.72	19.43	19.43	17.92	18.35	13.02
Inventory Turnover TTM	0.97	2.66	2.66	0.97	3.69	0.73
Fixed Asset Turnover TTM	68601.79 %	-	-	15319.95 %	4812.8 %	1947.89 %
Asset Turnover TTM	95 %	99.68 %	99.68 %	100.61 %	177.51 %	75.55 %
Operating Cash Flow Per Share TTM	9.57	-2.22	-2.22	7.25	419.87	9.98
Free Cash Flow Per Share TTM	9.2	-2.79	-2.79	6.61	409.98	9.21
Cash Per Share TTM	859.59 %	2902.46 %	2902.46 %	636.07 %	62052.39 %	854.72 %
Operating Cash Flow Sales Ratio TTM	8.42 %	-1.63 %	-1.63 %	8.17 %	11.74 %	9.15 %
Free Cash Flow Operating Cash Flow Ratio TTM	96.14 %	125.48 %	125.48 %	91.19 %	97.64 %	92.31 %
Cash Flow Coverage Ratios TTM	39.86 %	-16.12 %	-16.12 %	64.15 %	120.34 %	32.39 %
Price To Free Cash Flows Ratio TTM	16.7	-43.72	-43.72	19.78	18	13.36
Price To Operating Cash Flows Ratio TTM	16.38	-54.99	-54.99	18.22	18.06	12.76
Price Cash Flow Ratio TTM	16.38	-54.99	-54.99	18.22	18.06	12.76

Income Statement (TTM)

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

Balance Sheet (MRQ)

	DHI	LEN	LEN-B	PHM	NVR	TOL
Long Term Debt	$5.97B	$4.19B	$4.19B	$1.7B	$1.02B	$2.96B
Total Liabilities	$10.28B	$13.29B	$13.29B	$5.24B	$2.17B	$5.68B
Total Equity	$25.82B	$28.02B	$28.02B	$12.12B	$4.21B	$7.69B
Total Investments	$0B	$2.75B	$2.75B	$0.22B	$0.42B	$1.01B
Total Debt	$5.97B	$4.19B	$4.19B	$1.86B	$1.02B	$2.96B
Total Assets	$36.1B	$41.31B	$41.31B	$17.36B	$6.38B	$13.37B

Cash Flow Statement (TTM)

	DHI	LEN	LEN-B	PHM	NVR	TOL
Net Income	$4.76B	$3.97B	$3.97B	$3.08B	$1.68B	$1.57B
Inventory	$0.08B	$-0.29B	$-0.29B	$-0.79B	$-0.11B	$-0.58B
Dividends Paid	$-0.4B	$-0.55B	$-0.55B	$-0.17B	$0B	$-0.09B
Operating Cash Flow	$2.19B	$2.4B	$2.4B	$1.68B	$1.37B	$1.01B
Capital Expenditure	$-0.17B	$-0.17B	$-0.17B	$-0.12B	$-0.03B	$-0.07B

Related Stocks

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GRBK	Green Brick Partners, Inc.	67.27
GRBK-PA	Green Brick Partners, Inc.	23.77
HOV	Hovnanian Enterprises, Inc.	126.56
HOVNP	Hovnanian Enterprises, Inc. PFD DEP1/1000A	20.22
IBP	Installed Building Products, Inc.	256.52
KBH	KB Home	61.62
LEGH	Legacy Housing Corporation	23.01
LEN	Lennar Corporation	122.47
LEN-B	Lennar Corporation	115.34
LGIH	LGI Homes, Inc.	46.17
MDC	M.D.C. Holdings, Inc.	62.98
MHO	M/I Homes, Inc.	134.465
MTH	Meritage Homes Corporation	69.61
NVR	NVR, Inc.	7638.98
NWHM	The New Home Company Inc.	8.99
PHM	PulteGroup, Inc.	124.745

ETFs With Exposure to DHI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.076253	665.09
FB	Meta Platforms, Inc.	0.0625101	41.1293
VTI	Vanguard Total Stock Market Index Fund	0.07526	328.35
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	48.79
ITB	iShares U.S. Home Construction ETF	15.2377	103.33
IWD	iShares Russell 1000 Value ETF	0.14404	203.85
XHB	SPDR S&P Homebuilders ETF	3.19124	107.785
XLY	Consumer Discretionary Select Sector SPDR Fund	1.04311	234.7
SSO	ProShares Ultra S&P500	0.0538456	111.44
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0553861	209.31
INFO	IHS Markit Ltd.	0.231947	23.79
UPRO	ProShares UltraPro S&P500	0.0306932	110.104
IWF	iShares Russell 1000 Growth ETF	0.08712	467.09
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07302	84.3799
IVV	iShares Core S&P 500 ETF	0.0762	668.26
SCHB	Schwab U.S. Broad Market ETF	0.067179	25.705
VTV	Vanguard Value Index Fund	0.20563	186.59
VT	Vanguard Total World Stock Index Fund	0.04725	138.03
SCHX	Schwab U.S. Large-Cap ETF	0.0716727	26.34
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0668	145.7
VOO	Vanguard 500 Index Fund	0.08546	611.28
VIG	Vanguard Dividend Appreciation Index Fund	0.23093	217.02
ACWI	iShares MSCI ACWI ETF	0.04783	138.52
RSP	Invesco S&P 500 Equal Weight ETF	0.194	188.89
IWB	iShares Russell 1000 ETF	0.06784	365.3
ACWF	iShares MSCI Global Multifactor ETF	0.28	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.3465	126.35
IVE	iShares S&P 500 Value ETF	0.16826	206.4
FLOW	SPX FLOW, Inc.	2.43	34.4
SCHV	Schwab U.S. Large-Cap Value ETF	0.162585	29.115
FHB	First Hawaiian, Inc.	0.7113	24.01
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.145914	104.24
IVW	iShares S&P 500 Growth ETF	0.13699	120.39
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.86	16.67
SCHG	Schwab U.S. Large-Cap Growth ETF	0.154798	31.92
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02709	78.4799
SPYV	SPDR Portfolio S&P 500 Value ETF	0.168396	55.3
DGRO	iShares Core Dividend Growth ETF	0.0844	68.16
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0012073	88.59
IUSG	iShares Core S&P U.S. Growth ETF	0.13004	164.115
IUSV	iShares Core S&P U.S. Value ETF	0.15889	99.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.25353	254.91
BND	Vanguard Total Bond Market Index Fund	0.01104	74.7
BLV	Vanguard Long-Term Bond Fund	0.01282	71.6299
RPV	Invesco S&P 500 Pure Value ETF	0.468	98.63
BSV	Vanguard Short-Term Bond Index Fund	0.00125	79.0299
VV	Vanguard Large Cap Index Fund	0.08541	307.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03687	78.31
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.55
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01611	79.965
EGLE	Eagle Bulk Shipping Inc.	0.12	28.9772
PWV	Invesco Dynamic Large Cap Value ETF	0.001	64.675
PRF	Invesco FTSE RAFI US 1000 ETF	0.174	45.2
QUAL	iShares MSCI USA Quality Factor ETF	0.72323	193.7
DEUS	Xtrackers Russell US Multifactor ETF	0.15866	57.685
IWR	iShares Russell Mid-Cap ETF	0.33341	96.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.149129	73.165
SPHB	Invesco S&P 500 High Beta ETF	0.711	112.17
IWS	iShares Russell Mid-Cap Value ETF	0.44363	138.9
VO	Vanguard Mid Cap Index Fund	0.52388	292.24
IWV	iShares Russell 3000 ETF	0.06488	378.97
IWP	iShares Russell Mid-Cap Growth ETF	0.50684	142.98
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.190086	26.29
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	129.35
SPLG	SPDR Portfolio S&P 500 ETF	0.076258	78.23
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.176619	25.7
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.35366	4.15
PDP	Invesco DWA Momentum ETF	0.369	120.695
BLCN	Siren Nasdaq NexGen Economy ETF	1.59	29.0864
RPG	Invesco S&P 500 Pure Growth ETF	1.37	47.72
VOE	Vanguard Mid-Cap Value Index Fund	0.92097	173.515
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0085683	23.575
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.073802	80.51
VCR	Vanguard Consumer Discretionary Fund	0.77687	387.65
PKB	Invesco Dynamic Building & Construction ETF	3.774	96.54
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01903	227.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.061	37.62
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.02	45.99
VTHR	Vanguard Russell 3000 Index Fund	0.07415	294.28
SCHK	Schwab 1000 Index ETF	0.0697294	32.11
VONV	Vanguard Russell 1000 Value Index Fund	0.16163	89.47
AIEQ	AI Powered Equity ETF	0.17	44.755
FFTY	Innovator IBD 50 ETF	0.54	40.68
CATH	Global X S&P 500 Catholic Values ETF	0.07	80.65
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.757762	100.58
ILCB	iShares Morningstar U.S. Equity ETF	0.07154	92.31
ILCG	iShares Morningstar Growth ETF	0.07	104.01
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0619	242.32
VAMO	Cambria Value and Momentum ETF	1.02	33.59
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.38	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	123.705
FVAL	Fidelity Value Factor ETF	0.83	68.64
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000584	86.8
GENY	Principal Millennials ETF	0.658056	39.37
RWL	Invesco S&P 500 Revenue ETF	0.185	110.88
RXI	iShares Global Consumer Discretionary ETF	0.67724	204.725
AFTY	Pacer CSOP FTSE China A50 ETF	0.75	16.2826
BIBL	Inspire 100 ETF	0.6	44.67
BLES	Inspire Global Hope ETF	0.228274	42.445
CFA	VictoryShares US 500 Volatility Wtd ETF	0.149113	90.22
COWZ	Pacer US Cash Cows 100 ETF	0.85	56.82
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0411262	76.4
DFND	Siren DIVCON Dividend Defender ETF	0.44	42.35
DIVB	iShares U.S. Dividend and Buyback ETF	0.23929	51.88
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0006157	83.79
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	18.13
EPS	WisdomTree U.S. Earnings 500 Fund	0.0020238	68.53
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	52.3
ESGU	iShares ESG Aware MSCI USA ETF	0.09374	145.36
ETHO	Etho Climate Leadership U.S. ETF	0.55	64.3579
EUSA	iShares MSCI USA Equal Weighted ETF	0.1729	102.65
EYLD	Cambria Emerging Shareholder Yield ETF	0.96	37.58
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	86.125
FDMO	Fidelity Momentum Factor ETF	0.54	82.575
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.44
FLQG	Franklin LibertyQ Global Equity ETF	0.2	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.33	67.915
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.61
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	66.825
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.96
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10984	24.26
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08531	24.325
IUSB	iShares Core Total USD Bond Market ETF	0.00012	46.89
IYC	iShares US Consumer Discretionary ETF	0.65309	103.5
IYY	iShares Dow Jones U.S. ETF	0.07012	162.28
JHMI	John Hancock Multifactor Industrials ETF	1.4	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.15	78.19
ILCV	iShares Morningstar Value ETF	0.15449	90.075
IMCB	iShares Morningstar Mid-Cap ETF	0.35366	82.69
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.32	82.44
IMCV	iShares Morningstar Mid-Cap Value ETF	0.7113	79.86
JMOM	JPMorgan U.S. Momentum Factor ETF	0.15	67.65
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.28	107.545
JVAL	JPMorgan U.S. Value Factor ETF	0.26	47.62
LEAD	Siren DIVCON Leaders Dividend ETF	1.16	76.045
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1296	43.78
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	51.79
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	55.91
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003503	282.941
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	11.4205	64.66
NUMV	Nuveen ESG Mid-Cap Value ETF	1.93	38.52
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.013	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.148976	128.6
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.437632	132.285
PBP	Invesco S&P 500 BuyWrite ETF	0.085	22.28
PBUS	Invesco PureBeta MSCI USA ETF	0.083	66.905
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.118	99.83
PFM	Invesco Dividend Achievers ETF	0.204	50.92
PKW	Invesco BuyBack Achievers ETF	2.287	131.48
PSET	Principal Quality ETF	0.00935109	75.6
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	54.705
PWS	Pacer WealthShield ETF	0.14	32.47
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.74	65.095
QUS	SPDR MSCI USA StrategicFactors ETF	0.154932	170.49
QWLD	SPDR MSCI World StrategicFactors ETF	0.090887	140.14
RAVI	FlexShares Ready Access Variable Income Fund	1.1659	75.5
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.104	24.3001
RNLC	First Trust Large Cap US Equity Select ETF	0.36	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.190642	57.22
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	48.21
SHE	SPDR SSGA Gender Diversity Index ETF	0.296536	128.8
SIZE	iShares MSCI USA Size Factor ETF	0.2236	160.405
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0745	49.3316
SPMO	Invesco S&P 500 Momentum ETF	0.246	121.22
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0694212	178.595
SPVM	Invesco S&P 500 Value with Momentum ETF	0.98	65.18
SPVU	Invesco S&P 500 Enhanced Value ETF	1.056	54.475
SPXE	ProShares S&P 500 ex-Energy ETF	0.0750761	72.15
SPXN	ProShares S&P 500 ex-Financials ETF	0.0859166	71.93
SPXT	ProShares S&P 500 ex-Technology ETF	0.112935	100.53
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0803995	72.935
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.078113	54.83
TOK	iShares MSCI Kokusai ETF	0.05694	134.99
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
UCC	ProShares Ultra Consumer Services	0.750651	51.12
UGE	ProShares Ultra Consumer Goods	0.27	17.505
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.501549	90.04
URTH	iShares MSCI World ETF	0.0537	181.55
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.18	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0041665	51.21
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.8901
VFMF	Vanguard U.S. Multifactor ETF	0.17	144.21
VFMO	Vanguard U.S. Momentum Factor ETF	0.77	198.82
VFVA	Vanguard U.S. Value Factor ETF	0.33602	126.09
VLU	SPDR S&P 1500 Value Tilt ETF	0.189126	203.805
VONE	Vanguard Russell 1000 Index Fund	0.07833	302.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.08	120.2
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	434.19
VOOV	Vanguard S&P 500 Value Index Fund	0.184	199.35
VSDA	VictoryShares Dividend Accelerator ETF	0.556815	53.015
VTC	Vanguard Total Corporate Bond ETF	0.05439	78.71
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2	33.98
IUS	Invesco RAFI Strategic US ETF	0.228	55.09
SUSL	iShares ESG MSCI USA Leaders ETF	0.14269	116.89
VETS	Pacer Military Times Best Employers ETF	1.63	38.62
BNDW	Vanguard Total World Bond ETF	0	70.045
HLAL	Wahed FTSE USA Shariah ETF	0.17	59.43
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.05
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	51.08
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	68.48
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	68.86
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	53.91
XTR.TO	iShares Diversified Monthly Income ETF	0	11.75
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.41253	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	109.12
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.68	63.97
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1519	55.1
VVL.TO	Vanguard Global Value Factor ETF	0.31143	59.82
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07441	111.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07441	111.16
VQNPX	Vanguard Growth and Income Fund	0.02719	71.23
NINDX	Columbia Large Cap Index Fund	0	60.18
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02719	116.26
VIIIX	Vanguard Institutional Index Fund	0.08542	540.36
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08542	540.36
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.1
NEIAX	Columbia Large Cap Index Fund	0	59.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.1073	169.77
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1073	341.7
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0457	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0457	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0457	52.49
SPGP	Invesco S&P 500 GARP ETF	1.28	113.16
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.00126	75.2
VWENX	Vanguard Wellington Fund Admiral Shares	0.22	82.12
VWELX	Vanguard Wellington Fund	0.22	47.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05725	48.53
REVS	Columbia Research Enhanced Value ETF	0.53	28.0192
LOUP	Innovator Loup Frontier Tech ETF	0.1	76.385
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.62
AUSF	Global X Adaptive U.S. Factor ETF	0.34	45.8
BOUT	Innovator IBD Breakout Opportunities ETF	1.89	38.935
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.594066	61.74
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	35.24
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.34	26.5
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	29.015
BUL	Pacer US Cash Cows Growth ETF	6.33	52.7539
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	32.705
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	33.205
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.199197	56.7
SNPE	Xtrackers S&P 500 ESG ETF	0.107776	59.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.07521	54.07
QGRO	American Century U.S. Quality Growth ETF	0.15	113.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0577042	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0592995	23.15
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.933036	44.135
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.719918	49.48
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.53	34.59
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.135661	61.29
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.08	58.19
ADME	Aptus Drawdown Managed Equity ETF	1.58	50.9561
ACIO	Aptus Collared Income Opportunity ETF	1.29	43.51
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	41.16
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	41.065
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	39.24
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	42.365
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	37.565
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	52.915
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	47.89
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.08173	55.93
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	43.01
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	46.87
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	48.08
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	49.49
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	120.51
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	35.73
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	38.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	53.18
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	33.495
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	45.595
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	48.78
SLT	Pacer Salt High truBeta US Market ETF	1.63	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	43.575
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	39.63
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	38.34
NULC	Nuveen ESG Large-Cap ETF	0.09	51.79
LSLT	Pacer Salt Low truBeta US Market ETF	1.63	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	48.25
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.73
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	42.06
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.145
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	41.98
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	36.665
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	42.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	38.02
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	56.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	38.625
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	41.18
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00162	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.335
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	47.145
AVUS	Avantis U.S. Equity ETF	0.12	108.36
HOMZ	The Hoya Capital Housing ETF	1.71	45.7
DYNF	BlackRock U.S. Equity Factor Rotation ETF	-0.00008	59.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	49.42
RECS	Columbia Research Enhanced Core ETF	0.32	40.005
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	38.985
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	43.83
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.46	108.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0576064	116.239
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	127.81
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	52.635
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	34.5
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	38.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.865
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	43.76
SQEW	LeaderShares Equity Skew ETF	0.0731123	36.04
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	92.29
HIPR	Direxion High Growth ETF	0.13	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.19811	57.13
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	51.47
ALTL	Pacer Lunt Large Cap Alternator ETF	1	43.35
VIRS	Pacer BioThreat Strategy ETF	1.63	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	31.3
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	71.005
RISN	Inspire Tactical Large Cap ESG ETF	2.89038	29.54
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.07	47.88
EFIV	SPDR S&P 500 ESG ETF	0.111407	63.51
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1692	40.27
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1075	48.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.38
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.51
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.66
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2	102.87
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.32
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	57.55
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.53
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	76.11
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	66.34
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.72	44.42
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.35	33.27
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.183501	51.85
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115019	6.9945
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.179825	1681.8
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	0.0945189	45.665
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	0.07	36.995
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.9	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	20.32
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	20.495
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	0.08381	51.27
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.8926
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.515
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	28.85
EJH	E-Home Household Service Holdings Limited	0.07154	1.025
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0126139	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0647657	72.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.114958	38.45
MDCP	VictoryShares THB Mid Cap ESG ETF	3.38082	26.83
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.19721	7.683
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.56
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000656495	59.306
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0460785	113.58
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0017227	594.02
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.082748	54.49
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.334819	662.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02124	10.362
EGV2.DE	Lyxor Smart Overnight Return	0.155413	102.745
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.867872	207.95
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0652	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05733	108.89
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	82.858
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07882	138.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05124	104.585
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00402	88.23
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00333	78.446
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0337	5.3882
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07665	57.236
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04756	90.65
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.24745	38.33
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0341507	78.74
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0320267	86.51
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000656495	328.6
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0320267	225.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02124	10.04
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0658	28.735
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25606	31.93
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.510275	481.96
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05931	371.78
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05683	111.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0792	144.06
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02705	52.59
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05209	141.68
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0592472	119.035
VTSAX	Vanguard Total Stock Market Index Fund	0.07526	159.12
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01427	6.262
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1224	3876.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06134	37.125
VFINX	Vanguard 500 Index Fund	0.08546	613.55
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	30.075
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05209	164.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05209	161.59
CLSE	Convergence Long/Short Equity ETF	-0.1	25.88
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.60998	13.5425
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05944	71.83
IWIN	Amplify Inflation Fighter ETF	1.81	27.805
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08114	61.64
AVSU	Avantis Responsible U.S. Equity ETF	0.17	73.5
JAVA	JPMorgan Active Value ETF	0.33	68.83
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)	0.04756	7890
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.07936	280.735
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0135529	31685
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0135529	421.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0341507	91.69
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115019	522.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21481	23.13
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.082748	4742.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.082748	58.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07829	690.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0017227	51700
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0017227	692.55
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02124	8.7385
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01759	10.178
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0418	6824
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0652	100.2
G500.L	Invesco S&P 500 UCITS ETF	0.1	8619
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3045
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.82201	15
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0779	33.5775
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04756	105.53
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00028	4.876
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	96.43
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.20337	11.391
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.72307	16.265
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.34284	7.634
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.34284	11.895
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.31771	5777
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12695	53.12
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.34486	6.86
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	2.27657	61.005
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000656495	69.1488
MXUD.L	Invesco MSCI USA UCITS ETF	0.0825	89.125
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0320267	100.76
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1432	37.015
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07947	13.886
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.9594	4861
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000656495	482.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000656495	360.42
SPX5.L	SPDR S&P 500 UCITS ETF	0.086423	498.69
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.14
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35773	1557
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.25398	1796.2
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01222	4.292
SWRD.L	SPDR MSCI World UCITS ETF	0.06863	46.285
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.510275	14409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.510275	157.69
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.510275	10518
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.510275	140.895
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08217	163.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05931	428.125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16707	8.1845
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.2	55.82
USVL.L	SPDR MSCI USA Value UCITS ETF	1.80964	71.185
VALW.L	SPDR MSCI World Value UCITS ETF	0.50482	28.72
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06134	60.62
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05683	124.63
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0792	163.855
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02705	61.21
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06134	49.735
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02705	49.86
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0792	167.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0792	125.38
WVAL.L	SPDR MSCI World Value UCITS ETF	0.50482	38.4675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0821818	196.88
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.255252	104.25
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0592472	138.54
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0592472	115.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0633673	28.2275
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.255252	9.168
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0616024	3727
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.527164	200.14
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0908758	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0887143	58.135
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.826483	7081
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.826483	94.93
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.187431	11.57
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.187431	72.83
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.132124	50.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0157435	539
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05974	10.268
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.116488	164.92
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.057566	42.57
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.775
BTHM	Blackrock Future U.S. Themes ETF	0.04951	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.484
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.045822	35.18
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.14418	42.0049
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	29.905
FFND	The Future Fund Active ETF	0.72	29.72
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0792	122.317
VBTIX	Vanguard Total Bond Market Index Fund	0.01104	9.84
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.52388	79.82
VITSX	Vanguard Total Stock Market Index Fund	0.07526	159.14
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00153508	9.1
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	31.285
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	32.71
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	30.775
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	32.465
JRE	Janus Henderson U.S. Real Estate ETF	2.34	24.58
VOTE	Engine No. 1 Transform 500 ETF	0.07	78.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	36.215
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	35.67
PFUT	Putnam Sustainable Future ETF	0.91	26.43
PLDR	Putnam Sustainable Leaders ETF	1.01	36.105
CGDV	Capital Group Dividend Value ETF	1.66	41.885
CGGR	Capital Group Growth ETF	0.87	44.08
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	34.71
DFUV	Dimensional US Marketwide Value ETF	0.281742	44.58
FLDZ	RiverNorth Patriot ETF	0.29	29.71
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.52	29.11
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0633673	24.215
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01759	7.599
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0616024	42.815
IWRD.L	iShares MSCI World UCITS ETF	0.05698	6860
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05733	126.78
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.348053	67.57
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01759	9.237
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0544097	136.78
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05124	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.60998	10.164
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0017227	594.284
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.132124	43.065
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.132124	80.39
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05974	10.82
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07947	7.655
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	2.07222	130.02
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.21092	56.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.052	11598
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.381329	48.45
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.05951	7.2234
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.570895	68.21
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.334819	663.783
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05931	372.52
SC0J.F	Invesco MSCI World UCITS ETF	0.0596	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25606	158.38
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0599	92.94
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.25606	29.41
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25381	16.81
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.25508	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.83014	1227.75
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07644	614.78
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0862796	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0862796	94.342
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000656495	59.332
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000656495	252.75
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.116488	164.98
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0862796	61.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0862796	11171
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.172935	134.02
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000656495	328.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07882	138.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.116488	94.404
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000656495	414.26
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.772366	0.5523
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07644	11.226
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000656495	186.48
SPY5.DE	SPDR S&P 500 UCITS ETF	0.086423	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08416	8045.5
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	0.0837	31.534
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08511	94.665
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1222	37.08
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12197	38.52
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.155308	40.92
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	91.47
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1696	64.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07829	692.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02124	11.705
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	2.27657	52.39
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.00802891	153.04
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.510275	121.04
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0017561	131.24
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0135529	516.979
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.98156	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.77115	7.0388
INAA.SW	iShares MSCI North America UCITS ETF	0.07082	124.22
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0887143	49.875
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0191861	154.276
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.183501	44.5272
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0222173	536.654
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.3518	6214.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31358	12.12
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05733	9.5608
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0616024	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.49	6.474
SC0J.DE	Invesco MSCI World UCITS ETF	0.0596	116.845
SPPW.DE	SPDR MSCI World UCITS ETF	0.06863	39.76
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.25381	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.06	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.172935	9.8962
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0862796	87.298
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.109
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16707	8.3877
SPXE.MI	SPDR S&P 500 UCITS ETF	0.086423	16.392
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.24
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1331.22
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08511	128.24
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	77
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1696	60.11
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.172935	14.685
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02124	12.062
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0821818	150.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0157435	539.444
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.183501	3870.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.72307	2333
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.187431	62.47
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0821818	134.955
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0460785	113.8
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.82201	9.693
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.527164	14944.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.867872	207.25
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115019	6.0099
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115019	7.0027
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.110989	379.376
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07947	11.93
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07947	12.838
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0222173	581.649
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0017227	35.631
MXUS.L	Invesco MSCI USA UCITS ETF	0.0825	195.84
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.078487	242.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.07936	240.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.35921	219.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08217	12200.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17853	9075
UVAL.L	SPDR MSCI USA Value UCITS ETF	1.80964	53.16
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.91161	2821.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35773	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0821818	22.297
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.869627	70.9475
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0887143	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.34486	4093
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.179825	175.3
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.179825	213.15
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2037.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1432	31.765
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.063	2500.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05683	93.21
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05683	130.12
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	3994
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0341507	78.85
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.510275	481.96
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.510275	123.01
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.155413	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.155413	120440
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.155413	1272
SMOR.SW	Lyxor Smart Overnight Return	0.155413	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01133	4.9685
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.6815
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.16511	5.0886
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00333	4.7699
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.576
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.4655
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01427	101.18
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05525	101.15
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00028	5.726
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00333	91.33
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00333	5.951
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05525	6.207
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01222	5.2757
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0337	5.0935
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00333	6.209
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00028	4.44075
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02705	41.795
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00333	4.64275
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.996	65.125
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.24745	3332.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0908758	37.745
STRV	Strive 500 ETF	0.08	43.07
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01104	9.84
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0728377	46.37
STXV	Ea Series Trust - Strive 1000 Value ETF	0.27	32.3
DFSU	Dimensional US Sustainability Core 1 ETF	0.127815	42.25
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	1.32	14.285
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.56
SFLR	Innovator Equity Managed Floor ETF	0.1	35.995
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.445
SNPV	Xtrackers S&P ESG Value ETF	0.241552	35.21
STXD	Strive 1000 Dividend Growth ETF	0.24	36.775
STXG	Strive 1000 Growth ETF	0.01	49.945
HDUS	Hartford Disciplined US Equity ETF	0.102208	63.985
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	26.96
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.36	1120.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.3	1010
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08271	641.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0592472	10351
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.183501	44.555
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.83014	16.425
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07947	11.03
JKE	iShares Morningstar Growth ETF	0.08	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	37.995
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34417	15.152
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0436	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.09	52.235
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.155308	40.84
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	46.2
VVIAX	Vanguard Value Index Fd Admiral Shs	0.20563	72.62
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18723	82.52
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0825	168.185
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1251	45.94
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.255252	7784
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05525	86.958
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0792	140.54
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0821818	169.125
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.14501	46.175
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.826483	81.41
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.83
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.77687	200.38
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0862527	16.12
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.92097	89.67
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07302	22.76
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08541	154.62
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.0017561	130.98
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01222	4.5348
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0862796	12.891
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.83014	14.096
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08511	126.775
BALT	Innovator Defined Wealth Shield ETF	0.1	32.815
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07644	53474
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05931	32210
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.80868	11.626
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07644	715.37
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.21315	19.138
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.255252	89.56
IDWR.L	iShares MSCI World UCITS ETF	0.05698	91.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0320267	7520
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01427	86.982
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0596	136.09
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.082748	4345.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0341507	6843
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05974	11.954
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01282	10.87
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08511	108.88
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07522	15298
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.31771	77.29
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08217	140.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00276	22.8625
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	2.07222	130
IQQN.DE	iShares MSCI North America UCITS ETF	0.07082	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.05698	78.968
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.21092	4202
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08049	51.272
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.34486	47.07
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1763	51.44
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.16
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.157224	31.22
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12197	3353.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07948	2781
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.154
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07829	593.16
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06134	42.769
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.81
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01133	4.2736
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07665	4974.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07829	51640
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.3518	83.08
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31358	10.558
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0824	3323
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	0.02705	36.32
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1143.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05209	120.64
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0905404	14.35
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0887143	4340.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0337	4.3755
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0652	9562.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11939	14.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.957
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000656495	226.75
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07665	66.6225
INAA.L	iShares MSCI North America UCITS ETF	0.07082	9276
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.34486	5.122
SWLD.L	SPDR MSCI World UCITS ETF	0.06863	34.6175
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.34284	888
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.21092	56.27
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1222	37.005
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	1.80964	61.05
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.996	55.96
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.31771	66.36
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0592472	27.835
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.09	76.025
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1432	2763.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000656495	5163.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01759	8.0405
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6835.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06134	45.2725
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.25508	1748
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.772366	0.5547
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01222	3.8119
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.570895	58.53
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.72307	13.962
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.179825	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.07082	124.495
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35375	2199.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00333	68.06
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.172935	12.3
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00333	4.3035
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.187431	6.798
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.72307	1213.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0862796	11.034
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1696	4779
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.172935	115.15
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00267	4.93225
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0596	10174
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0436	78.2
USPX	Franklin U.S. Equity Index ETF	0.08	58.455
HLGE	Hartford Longevity Economy ETF	0.0895739	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0222173	536.4
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.869627	60.78
JGRO	Jpmorgan Active Growth ETF	0.2	93.26
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05683	97.08
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0652	7493.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0436	91.41
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.90342	1754
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17853	104.3
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08416	92.856
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02705	48.63
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20337	17.635
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.07936	209.35
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.381329	4215
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.527164	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02705	45.6975
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	96.04
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.082748	63.5275
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05525	75.525
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.582516	85.61
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05124	104.67
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.294
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.91161	32.425
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1696	4493.25
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05209	123.08
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.078487	282.51
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01611	21.77
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.348053	5872
VWNFX	Vanguard Windsor II Fund	0.2	49.64
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12197	41.46
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01759	8.728
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.086423	668.21
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.1	840.1
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.34486	54.82
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.35474	29.905
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0821818	14699
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.24745	44.595
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.179825	14425
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07947	10.383
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.32139	2823
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.21334	1881.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.35921	19081.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.34284	10.22
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.8378
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.90346	31.015
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01427	75.555
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0337	4.851
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00028	72
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.172935	10024.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.187431	54.31
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	1.1	62790
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00276	25.79
IWDG.L	iShares Core MSCI World UCITS ETF	0.05733	1096
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.25508	21.485
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1140.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02709	10.63
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05733	9463
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99510
UPWD	JPMorgan Social Advancement ETF	1.62	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.25606	13788
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0337	5.6544
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.23093	58.69
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08546	613.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0599	33.875
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.255252	10.802
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03687	21.01
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.07936	23.23
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30419	10.41
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00125	10.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.52388	361.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05683	107.1
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.32139	36.385
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115019	6.0062
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04725	48.59
SPPE.DE	SPDR S&P 500 UCITS ETF	0.086423	16.3575
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05974	9.289
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00267	4.147
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05733	108.93
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.132124	37.48
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38	906.5
HOM	LifeGoal Home Down Payment Investment ETF	0.85	8.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	37.345
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	0.07154	221.911
JKF	iShares Morningstar Value ETF	0.15449	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	39.71
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08271	556.78
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	29.135
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.21
FDLS	Inspire Fidelis Multi Factor ETF	0.712555	34.73
SURE	AdvisorShares Insider Advantage ETF	1.02	122.12
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.091	39.37
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.63	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	37.825
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0135529	516.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05209	138.8
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.12948	12.882
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0592472	99.32
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	37.889
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.675
XTR	Global X S&P 500 Tail Risk ETF	0.07	30.365
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	39.585
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	43.66
JKG	iShares Morningstar Mid-Cap ETF	0.35366	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07644	614.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0995088	17.17
JKI	iShares Morningstar Mid-Cap Value ETF	0.7113	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.36	374.169
DFLV		0.552745	32.705
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08511	108.925
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0320267	86.578
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.355519	31.3
AVLV	Avantis U.S. Large Cap Value ETF	0.33	71.91
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0032242	57.3
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01104	9.84
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.82
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	33.105
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	34.135
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	31.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	28.86
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02124	6.844
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.68465	5.634
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01222	4.1091
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17604	6.546
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17604	5.082
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07573	100.24
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.24	46.41
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05951	7.6255
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1137	8.4339
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00402	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00267	5.5107
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01222	4.4352
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.56907	9.1568
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5628
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.19721	8.9536
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	88.07
VMNFX	Vanguard Market Neutral Fund	12.35	13.59
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12534	31.44
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	68.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1143.73
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.52388	393.67
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.995	56.385
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.37
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.426715	22.325
FFLS	The Future Fund Long/Short ETF	0.88	24.48
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0610652	37.485
VFLO	VictoryShares Free Cash Flow ETF	2.84247	37.235
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0115019	6.006
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0320267	86.57
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08511	109.14
QIS	Simplify Multi-Qis Alternative ETF	0.0589596	19.1237
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06154	152.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0276	39.6
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	59.59
VTS.AX	Vanguard US Total Market Shares Index ETF	0.07526	503.83
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	67.53
VVLU.AX	Vanguard Global Value Equity Active ETF	0.38593	77.43
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	60.77
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05924	116.4
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0027	42.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11313	142.64
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.48
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07665	57.242
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.355519	45.302
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05186	84.57
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.116488	164.951
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.764167	13.166
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	40.4
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.58
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05209	138.78
DCOR	Dimensional ETF Trust	0.103357	71.69
IWRD.AS	iShares MSCI World UCITS ETF	0.05698	79.13
CGBL	Capital Group Core Balanced ETF	0.71	34.935
AVLC	American Century ETF Trust	0.11	76.405
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01104	9.84
BALI	Blackrock Advantage Large Cap Income ETF	0.10068	31.3
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.203178	40.2699
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.88
DFVX	Dimensional US Large Cap Vector ETF	0.20022	72.54
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.14	69.15
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.8	68.29
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01427	5.5112
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1137	7.755
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0496	6.736
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07644	614.606
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12679	98.2718
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14428	34.06
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0496	6.98
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00267	4.3427
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00267	4.633
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09453	33.495
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0337	4.8515
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12804	96.906
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05733	7.1134
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.16511	5.8772
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.10869	111.39
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.32139	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.08	36.98
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	33.43
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.21	35.74
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05733	108.92
BRTR	BlackRock Total Return ETF	0.06309	51.195
VTBNX	Vanguard Total Bond Market II Idx I	0.01003	9.71
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.56	32.69
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08511	110.22
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04985	19.202
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0817	47.985
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	52.39
VMAX	Hartford US Value ETF	0.755601	53.195
ISPY	ProShares Trust ProShares S&P 5	0.0712034	44.92
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07526	298.53
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0496	6.4782
NSCR	Nuveen Sustainable Core ETF	0.900427	30.675
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0496	606.6
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.400461	14.58
INRO	BlackRock U.S. Industry Rotation ETF	0.0953	31.526
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0496	585.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.086423	14.11
SPY5.PA	SPDR S&P 500 UCITS ETF	0.086423	575.3
VTWIX	Vanguard Total World Stock Index I	0.04725	280.08
EQIN	Russell Equity Income ETF	0.46	46.37
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.086423	16.416
KLMT	Invesco Exchange-Traded Fund Tr	0.058	30.48
CGCV	Capital Group Conservative Equi	0.37	30.145
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000656495	254.2
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09453	38.915
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.93
FTGS	First Trust Growth Strength ETF	1.88	36.07
EAGL	Eagle Capital Select Equity ETF	0.00862631	31.45
PTL	Inspire 500 ETF	0.340397	250.165
BMVP	Invesco Bloomberg MVP Multi-fac	1.764	48.08
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01043	4.17025
DXUV	Dimensional ETF Trust	0.165652	58.15
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.183501	51.83
WUSA	WisdomTree US Domestic Economy ETF	0.817467	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.27
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.17087	38.07
NXTV	Simplify Next Intangible Value Index ETF	0.516208	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.84
AVUQ	Avantis U.S. Quality ETF	0.03	59.459
DSPY	Tema ETF Trust	0.08	56.8963
ENDW	Cambria Endowment Style ETF	0	30.14
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09319	30.41
EPSV	Harbor ETF Trust	1.47573	23.8328
EPSB	Harbor ETF Trust	1.6205	22.4897
EPMV	Harbor ETF Trust	1.68634	22.2848
EPMB	Harbor ETF Trust	2.22055	22.2025
TEXN	iShares Texas Equity ETF	0.86847	27.76
FGSI	FT Vest Growth Strength & Target Income ETF	1.88	20.92
XOEF	iShares Trust	0.27361	25.54
VFFSX	Vanguard 500 Index Fund	0.08546	325.26
URSP	ProShares Trust	0.13533	40.14
FRIZ	Franklin Templeton ETF Trust	1.25	25.293
BDYN	iShares Dynamic Equity Active ETF	-0.00011	25.345
GEW	Cambria Global EW ETF	0.05	50.37

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