Profile

	LEN	DHI	PHM	LEN-B	NVR	TOL
Company Name	Lennar Corporation	D.R. Horton, Inc.	PulteGroup, Inc.	Lennar Corporation	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	$29.39B	$45.49B	$26.33B	$26.10B	$22.83B	$14.56B
Employees	13.27K	14.77K	6.79K	13.27K	7.00K	4.90K
CEO	Stuart A. Miller	Paul J. Romanowski	Ryan R. Marshall	Stuart A. Miller	Eugene James Bredow	Douglas C. Yearley Jr.

Ratings

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

Trading

	LEN	DHI	PHM	LEN-B	NVR	TOL
Last Close	$114.1	$137.76	$113.88	$106.83	$7156.64	$126.68
High 52	$178.66	$184.04	$141.42	$168.26	$9293.06	$167.8
Low 52	$102.76	$115.1	$92.02	$97.77	$6700	$90.5
Price vs. 52 Week High	-36.14 %	-25.15 %	-19.47 %	-36.51 %	-22.99 %	-24.51 %
Price vs. 52 Week Low	11.04 %	19.69 %	23.76 %	9.27 %	6.82 %	39.98 %

Total Return

	LEN	DHI	PHM	LEN-B	NVR	TOL
1 Month Return	-9.31 %	-10.37 %	-8.49 %	-8.95 %	-6.32 %	-6.65 %
3 Month Return	-13.19 %	-16.59 %	-11.18 %	-15.09 %	-12.11 %	-3.43 %
6 Month Return	2 %	9.55 %	9.07 %	-1.54 %	-2.9 %	18.11 %
9 Month Return	-6.86 %	6.12 %	7.84 %	-9.85 %	-1.47 %	3.79 %
YTD Return	-16.33 %	-1.47 %	4.57 %	-19.16 %	-12.5 %	0.58 %
1 Year Return	-32.39 %	-15.12 %	-11.38 %	-32.95 %	-20.08 %	-16.52 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	LEN	DHI	PHM	LEN-B	NVR	TOL
Dividend Yield Percentage (TTM)	1.75 %	1.09 %	0.68 %	1.83 %	-	0.65 %
Dividend Paid and Capex Coverage Ration (TTM)	0.31 %	5.59 %	6.1 %	0.31 %	49.95 %	6.07 %
Dividend Per Share (TTM)	2 %	1.7 %	0.92 %	2 %	-	1 %
Payout Ratio (TTM)	25.07 %	14.93 %	7.96 %	25.07 %	-	7.21 %

Growth

	LEN	DHI	PHM
Asset Growth	-16.66 %	-1.75 %	-
Gross Profit Growth	-24.32 %	-14.88 %	-20.5 %
Revenue Growth	-3.64 %	-6.93 %	-4.26 %
Revenue 3 Year	14.04 %	16.63 %	8.52 %
Revenue 5 Year	82.69 %	99.79 %	70.31 %
Revenue 10 Year	193.18 %	275.72 %	171.02 %
EBIT Growth	-45.66 %	-24.58 %	-100 %
Net Income Growth	-47.67 %	-24.62 %	-20.34 %
Net Income 3 Yeari Growth Per Share	-49.84 %	-30.22 %	-12.03 %
Net Income 5 Yeari Growth Per Share	0.23 %	78.95 %	89.26 %
Net Income 10 Yeari Growth Per Share	108.15 %	467.06 %	385.26 %
Operating Income Growth	-42.76 %	-27.64 %	-22.46 %
Operating Cash Flow Growth (CFG)	-90.98 %	56.22 %	-
Operating 3 Year CFG	-92.53 %	594.19 %	-100 %
Operating 5 Year CFG	-93.79 %	185.1 %	-100 %
Operating 10 Year CFG	141.95 %	479.93 %	-100 %
EPS Growth	-44.23 %	-19.53 %	-14.58 %
EPS Diluted Growth	-44.23 %	-19.32 %	-13.84 %
Book Value Per Share	-16.61 %	2.33 %	-100 %
Share Holder 3 Year Equity Growth Per Share	2.46 %	42.18 %	-100 %
Share Holder 5 Year Equity Growth Per Share	46.49 %	142.06 %	-100 %
Share Holder 10 Year Equity Growth Per Share	215.66 %	387.3 %	-100 %
Dividend Per Share Growth	0.18 %	33.73 %	-
Dividend 3 Year Growth Per Share	33.73 %	78.23 %	-
Dividend 5 Year Growth Per Share	220.63 %	128.99 %	-
Dividend 10 Year Growth Per Share	1174.48 %	541.38 %	-
Debt Growth	41.9 %	1.01 %	-
Free Cash Flow Growth	-98.74 %	62.19 %	-
Updated On	30 Nov 2025	30 Sep 2025	31 Dec 2025

Profitability

	LEN	DHI	PHM	LEN-B	NVR	TOL
Gross Profit Margin TTM	17.62 %	23.27 %	26.75 %	17.62 %	22.83 %	25.7 %
Return on Assets TTM	6.04 %	9.63 %	12.29 %	6.04 %	22.88 %	9.27 %
Return on Equity TTM	9.25 %	13.81 %	17.51 %	9.25 %	34.29 %	16.77 %
Return on Capital Employed TTM	9.12 %	13.69 %	19.76 %	9.12 %	34.05 %	15.08 %
Net Income Per EBT TTM	73.86 %	75.32 %	76.21 %	73.86 %	76.04 %	75.17 %
EBT Per Ebit TTM	106.65 %	107.43 %	97.24 %	106.65 %	105.21 %	104.11 %
EBIT Per Revenue TTM	7.73 %	12.29 %	17.29 %	7.73 %	16.46 %	15.69 %
Cash Flow To Debt Ratio TTM	3.43 %	65.4 %	84.38 %	3.43 %	110.2 %	38.15 %
Receivables Turnover TTM	23.21	-	-	23.21	310.66	69.43
Payables Turnover TTM	15.52	25.07	17.49	15.52	25.08	13.23
Inventory Turnover TTM	2.37	1	0.98	2.37	4.55	0.73
Fixed Asset Turnover TTM	3743.44 %	5760.19 %	-	3743.44 %	4135.07 %	2867.79 %
Asset Turnover TTM	99.14 %	96.78 %	95.92 %	99.14 %	173.67 %	75.53 %
Operating Cash Flow Per Share TTM	0.86	12.41	9.4	0.86	465.79	11.5
Free Cash Flow Per Share TTM	0.11	11.89	8.77	0.11	456.46	10.61
Cash Per Share TTM	1507.67 %	857.44 %	1034.7 %	1507.67 %	69123.31 %	1301.18 %
Operating Cash Flow Sales Ratio TTM	0.64 %	10.82 %	10.55 %	0.64 %	12.96 %	10.14 %
Free Cash Flow Operating Cash Flow Ratio TTM	13 %	95.82 %	93.28 %	13 %	98 %	92.25 %
Cash Flow Coverage Ratios TTM	3.43 %	65.4 %	84.38 %	3.43 %	110.2 %	38.15 %
Price To Free Cash Flows Ratio TTM	1042.76	13.08	15.46	1000.05	17.67	14.19
Price To Operating Cash Flows Ratio TTM	132.72	12.59	14.37	127.28	17.26	13.33
Price Cash Flow Ratio TTM	132.72	12.59	14.37	127.28	17.26	13.33

Income Statement (TTM)

	LEN	DHI	PHM	LEN-B	NVR	TOL
Revenue	$34.19B	$34.25B	$17.31B	$34.19B	$10.32B	$10.97B
Gross Profit	$6.07B	$8.12B	$4.57B	$6.07B	$2.37B	$2.85B
Gross Profit Ratio	17.74%	23.7%	26.41%	17.74%	22.96%	25.96%
EBITDA	$2.96B	$4.84B	$3.02B	$2.96B	$1.79B	$1.87B
Net Income	$2.06B	$3.59B	$2.22B	$2.06B	$1.34B	$1.35B
EPS Diluted	7.98	11.57	11.12	7.98	436.55	13.49

Balance Sheet (MRQ)

	LEN	DHI	PHM	LEN-B	NVR	TOL
Long Term Debt	$4.11B	$6.03B	$2.16B	$4.11B	$1.2B	$2.92B
Total Liabilities	$12.29B	$10.73B	$5.06B	$12.29B	$1.99B	$6.23B
Total Equity	$22.14B	$24.74B	$12.99B	$22.14B	$3.86B	$8.29B
Total Investments	$9.34B	$2.66B	$0.78B	$9.34B	$0.57B	$1.03B
Total Debt	$6.32B	$6.03B	$2.16B	$6.32B	$1.2B	$2.92B
Total Assets	$34.43B	$35.47B	$18.05B	$34.43B	$5.86B	$14.52B

Cash Flow Statement (TTM)

	LEN	DHI	PHM	LEN-B	NVR	TOL
Net Income	$2.11B	$3.59B	$2.22B	$2.11B	$1.68B	$1.35B
Inventory	$-0.15B	$0.16B	$-0.21B	$-0.15B	$-0.11B	$-0.52B
Dividends Paid	$-0.52B	$-0.49B	$-0.18B	$-0.52B	$0B	$-0.1B
Operating Cash Flow	$0.22B	$3.42B	$1.87B	$0.22B	$1.37B	$1.11B
Capital Expenditure	$-0.19B	$-0.14B	$-0.12B	$-0.19B	$-0.03B	$-0.09B

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DHI	D.R. Horton, Inc.	156.27
GRBK	Green Brick Partners, Inc.	75.46
GRBK-PA	Green Brick Partners, Inc.	22.4
HOV	Hovnanian Enterprises, Inc.	125.88
HOVNP	Hovnanian Enterprises, Inc. PFD DEP1/1000A	20.7
IBP	Installed Building Products, Inc.	328.92
KBH	KB Home	60.94
LEGH	Legacy Housing Corporation	21.04
LEN-B	Lennar Corporation	106.67
LGIH	LGI Homes, Inc.	59.12
MDC	M.D.C. Holdings, Inc.	62.98
MHO	M/I Homes, Inc.	141.86
MTH	Meritage Homes Corporation	75.91
NVR	NVR, Inc.	7999.85
NWHM	The New Home Company Inc.	8.99
PHM	PulteGroup, Inc.	135.09

ETFs With Exposure to LEN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.042852	690.62
FB	Meta Platforms, Inc.	0.0336136	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.02849	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	50.335
ITB	iShares U.S. Home Construction ETF	8.24	109.24
IWD	iShares Russell 1000 Value ETF	0.08	224.57
XHB	SPDR S&P Homebuilders ETF	2.97591	117.27
XLY	Consumer Discretionary Select Sector SPDR Fund	0.580194	117.99
SSO	ProShares Ultra S&P500	0.0325821	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0311512	225.8
UPRO	ProShares UltraPro S&P500	0.0271107	118.48
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00036	83.87
IVV	iShares Core S&P 500 ETF	0.04	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0393576	26.67
VTV	Vanguard Value Index Fund	0.09177	206.39
VT	Vanguard Total World Stock Index Fund	0.02127	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0421102	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04	151.14
VOO	Vanguard 500 Index Fund	0.03786	635.24
ACWI	iShares MSCI ACWI ETF	0.02	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.185078	202.26
IWB	iShares Russell 1000 ETF	0.04	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.22	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.7	151.88
IVE	iShares S&P 500 Value ETF	0.09	222.07
VYM	Vanguard High Dividend Yield Index Fund	0.10279	155.47
FLOW	SPX FLOW, Inc.	1.9	37.294
SCHV	Schwab U.S. Large-Cap Value ETF	0.089125	32.09
FHB	First Hawaiian, Inc.	0.34	27.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.069229	104.96
IVW	iShares S&P 500 Growth ETF	0.06382	121.22
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.13	16.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00015	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.088833	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0011834	93.04
IUSG	iShares Core S&P U.S. Growth ETF	0.06094	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.08	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.17537	253.49
BND	Vanguard Total Bond Market Index Fund	0.00043	74.23
RPV	Invesco S&P 500 Pure Value ETF	0.699455	111.68
BSV	Vanguard Short-Term Bond Index Fund	0.01383	78.81
SPHQ	Invesco S&P 500 Quality ETF	0.275	79.86
VV	Vanguard Large Cap Index Fund	0.03667	317.61
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	73.06
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00696	79.87
EGLE	Eagle Bulk Shipping Inc.	0.08	28.2341
PWV	Invesco Dynamic Large Cap Value ETF	1.067	70.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.129193	50
QUAL	iShares MSCI USA Quality Factor ETF	0.68847	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.184622	62.595
IWR	iShares Russell Mid-Cap ETF	0.18	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.147608	77.7199
SPHB	Invesco S&P 500 High Beta ETF	0.751	123
IWS	iShares Russell Mid-Cap Value ETF	0.24	152.07
VO	Vanguard Mid Cap Index Fund	0.22895	301.15
IWV	iShares Russell 3000 ETF	0.04	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.148508	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.049617	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.137171	28.51
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.18	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.08	22.5704
VOE	Vanguard Mid-Cap Value Index Fund	0.37634	191.1
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	0.286918	28.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00494493	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.07	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.040644	84.04
VCR	Vanguard Consumer Discretionary Fund	0.38589	390.37
PKB	Invesco Dynamic Building & Construction ETF	4.023	106.81
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05689	237.16
GVI	iShares Intermediate Government/Credit Bond ETF	0.00374	107.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02975	37.9566
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.84	53.8368
SYLD	Cambria Shareholder Yield ETF	0.87	77.57
VTHR	Vanguard Russell 3000 Index Fund	0.03088	305.54
SCHK	Schwab 1000 Index ETF	0.0392856	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.07006	98.55
AIEQ	AI Powered Equity ETF	0.36	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
AOA	iShares Core Aggressive Allocation ETF	0.02	92.53
FFTY	Innovator IBD 50 ETF	3.03	36.43
CATH	Global X S&P 500 Catholic Values ETF	0.04	83.1638
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.508536	101.43
FTLS	First Trust Long/Short Equity ETF	0.82	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.04	95.42
ILCG	iShares Morningstar Growth ETF	0.04815	102.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0364	256.981
VAMO	Cambria Value and Momentum ETF	0.77	36.14
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.32	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	133.95
FVAL	Fidelity Value Factor ETF	0.39	74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000534	93.25
RWL	Invesco S&P 500 Revenue ETF	0.150964	120.8
RXI	iShares Global Consumer Discretionary ETF	0.38	205.93
SYE	SPDR MFS Systematic Core Equity ETF	0.86	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	2.44	16.2826
BLES	Inspire Global Hope ETF	0.266382	46.19
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.155218	19.755
CFA	VictoryShares US 500 Volatility Wtd ETF	0.147588	95.8959
COWZ	Pacer US Cash Cows 100 ETF	0.74	64.02
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0634904	79.79
DIVB	iShares U.S. Dividend and Buyback ETF	0.19	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0006153	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016803	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054178	56.4
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.56	44.0891
ETHO	Etho Climate Leadership U.S. ETF	0.57	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.32
EYLD	Cambria Emerging Shareholder Yield ETF	0.89	42.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FDMO	Fidelity Momentum Factor ETF	0.84	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.11	71.67
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.62
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06788	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.14491	24.31
IUSB	iShares Core Total USD Bond Market ETF	0.00189	46.67
IYC	iShares US Consumer Discretionary ETF	0.38	103.15
IYY	iShares Dow Jones U.S. ETF	0.04	168.06
JHMI	John Hancock Multifactor Industrials ETF	1.07	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	82.505
ILCV	iShares Morningstar Value ETF	0.08	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.18	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.24293	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.34	88.202
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	117.94
JQUA	JPMorgan U.S. Quality Factor ETF	0.18	64.07
JVAL	JPMorgan U.S. Value Factor ETF	0.18	52.03
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.77	55.4
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00014	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	5.71502	69.38
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.13784	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.174281	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.42516	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.69445	125.09
PBP	Invesco S&P 500 BuyWrite ETF	0.04319	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.041691	69.2
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	1.978	106.64
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.197665	24.327
PKW	Invesco BuyBack Achievers ETF	1.079	139.6
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.28
PWS	Pacer WealthShield ETF	0.08	33.19
PY	Principal Value ETF	0.647404	53.9409
QLC	FlexShares US Quality Large Cap Index Fund	0.0571	83.04
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.84	69.79
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.67	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.050581	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.026482	149.935
RAVI	FlexShares Ready Access Variable Income Fund	0.2376	75.45
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.047	21.3
RNDV	First Trust US Equity Dividend Select ETF	0.58	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.39	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.133996	61.15
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	0.26	49.875
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.08	48.08
SIZE	iShares MSCI USA Size Factor ETF	0.17	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0289	49.1503
SPMO	Invesco S&P 500 Momentum ETF	0.213	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0404101	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	0.94	72.4
SPVU	Invesco S&P 500 Enhanced Value ETF	0.520542	61.44
SPXE	ProShares S&P 500 ex-Energy ETF	0.0429299	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0489176	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0618906	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0456794	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.044138	56.64
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00157	25.27
TOK	iShares MSCI Kokusai ETF	0.03	140.99
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
UCC	ProShares Ultra Consumer Services	0.422978	50.31
UGE	ProShares Ultra Consumer Goods	0.23	21.19
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.569358	98.612
URTH	iShares MSCI World ETF	0.03	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0041981	51.73
VALQ	American Century STOXX U.S. Quality Value ETF	0.59	69.85
VFMF	Vanguard U.S. Multifactor ETF	0.05	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.34	205.86
VFVA	Vanguard U.S. Value Factor ETF	0.20623	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.193972	225.58
VONE	Vanguard Russell 1000 Index Fund	0.03446	313.555
VOOG	Vanguard S&P 500 Growth Index Fund	0.08	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.08164	214.58
VTC	Vanguard Total Corporate Bond ETF	0.0185	77.85
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.08	44.99
WLDR	Affinity World Leaders Equity ETF	0.75	38.645
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.01	6.0904
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.88	37.7104
IUS	Invesco RAFI Strategic US ETF	0.184984	60.48
VETS	Pacer Military Times Best Employers ETF	1.43	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.09	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.35582	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	111.58
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.39	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1286	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.02105	76.24
VVL.TO	Vanguard Global Value Factor ETF	0.08429	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.03776	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.0372	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02842	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02799	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02817	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02817	114.84
VQNPX	Vanguard Growth and Income Fund	0.14	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14	110.36
VIIIX	Vanguard Institutional Index Fund	0.03787	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03787	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04799	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04799	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.46	98.98
VEIPX	Vanguard Equity Income Fund	0.46	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0203	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0203	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0203	52.45
VWNDX	Vanguard Windsor Fund	0.52	22.94
SPGP	Invesco S&P 500 GARP ETF	0.838397	117.45
VWENX	Vanguard Wellington Fund Admiral Shares	0.33	77.67
VWELX	Vanguard Wellington Fund	0.33	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03333	49.89
REVS	Columbia Research Enhanced Value ETF	0.26	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.08	74.16
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.28	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	2.15	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.628035	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.15	26.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	30.385
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	34.5
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.92	61.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.191493	62.3
NTSX	WisdomTree U.S. Efficient Core Fund	0.04018	55.23
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.36	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0650407	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0341021	23
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.887759	47.98
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.438424	47.5
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.49	37.93
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.12	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.04116	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	49.96
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.07	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	124.48
JCPB	JPMorgan Core Plus Bond ETF	0	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	37.2
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.11	50.575
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.57
SLT	Pacer Salt High truBeta US Market ETF	1.43	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.89
FCPI	Fidelity Stocks for Inflation ETF	0.46	51.18
LSLT	Pacer Salt Low truBeta US Market ETF	1.43	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.75
AVUS	Avantis U.S. Equity ETF	0.12	117.21
HOMZ	The Hoya Capital Housing ETF	1.77	48.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	61.57
SFY	SoFi Select 500 ETF	0.03	132.45
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	51.37
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.16	68.445
RECS	Columbia Research Enhanced Core ETF	0.09	41.38
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0010226	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.01037	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.39	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0329334	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.13363	58.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.33	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	1.02	44.875
VIRS	Pacer BioThreat Strategy ETF	1.43	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.81
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.72
DRFG.TO	Desjardins RI Global Multifactor	0.05634	39.11
DRMU.TO	Desjardins RI USA	0.054558	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1767	41.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.2	35.58
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.2	31.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	102.59
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	67.28
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.7	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01268	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.0078	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00524	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0027	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00238	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0435406	57.51
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.08	102.59
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.730439	1085
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0408837	47.92
DIVZ	TrueShares Low Volatility Equity Income ETF	0.97	38.7
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.69	49.455
JSCP	JPMorgan Short Duration Core Plus ETF	0.09	47.605
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.94
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.835
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.05	52.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.04	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.189622	16.9358
FLRG	Fidelity U.S. Multifactor ETF	0.86	38.52
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.75
EJH	E-Home Household Service Holdings Limited	0.04	0.628
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0106422	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	1.54	25.265
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.45	1.75
DFUS	Dimensional U.S. Equity ETF	0.0371369	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0437652	41.29
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.07	7.356
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0360665	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00278388	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0407935	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03808	230.63
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.820853	59.91
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.86302	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.00122918	100.44
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.204523	229.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0277	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00155	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0072	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00476	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00489	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.189291	41.41
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0535568	54.18
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0233393	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0360665	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0233393	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.046
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0464	31.83
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.281551	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02777	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02263	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03256	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.03751	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01472	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02153	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0287856	123.205
WTV	WisdomTree U.S. Value Fund	0.0000815	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.02849	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02594	6.341
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0535568	5070
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08326	36.5105
VFINX	Vanguard 500 Index Fund	0.03786	640.46
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.09139	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02153	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02153	170.57
CLSE	Convergence Long/Short Equity ETF	-0.28	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23501	14.355
IWIN	Amplify Inflation Fighter ETF	1.24	27.805
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04456	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.13	79.725
HFGO	Hartford Large Cap Growth ETF	0	25.73
ICAP	InfraCap Equity Income Fund ETF	2.88	28.83
JAVA	JPMorgan Active Value ETF	0.3	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
OALC	OneAscent Large Cap Core ETF	0.57	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.032811	296.94
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0407935	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0407935	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	711
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00278388	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00278388	724.4
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0172	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0277	102.81
G500.L	Invesco S&P 500 UCITS ETF	0.04	8897
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0581	47.65
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0581	40.16
HSPD.L	HSBC S&P 500 UCITS ETF	0.04331	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.32468	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0449	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00155	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00155	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32044	11.074
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.68916	17.03
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.7	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.7	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	57.64
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.18	8.14
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0411431	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0535568	63.93
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0360665	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.037	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0233393	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1061	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0360665	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0360665	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.041877	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00746	4.1922
SWRD.L	SPDR MSCI World UCITS ETF	0.035629	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.281551	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.281551	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.281551	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.281551	159.56
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03774	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02777	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	56.31
USVL.L	SPDR MSCI USA Value UCITS ETF	0.825988	82.24
VALW.L	SPDR MSCI World Value UCITS ETF	0.23894	32.895
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08326	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02263	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03256	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01472	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08326	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01472	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03256	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03256	126.82
WVAL.L	SPDR MSCI World Value UCITS ETF	0.23894	44.87
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0201058	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0413386	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.186258	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0287856	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0287856	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.031517	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186258	9.7425
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.101488	41.31
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	3.85422	12.9025
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.820853	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0323232	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.111389	205.455
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	0.763131	272.525
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0480969	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0446938	59.37
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.471647	6914
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.471647	94.11
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.10609	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.10609	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0753929	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0107291	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03	10.548
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.060687	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.875
FTDS	First Trust Dividend Strength ETF	0.000001	62.6703
GDIV	Harbor Dividend Growth Leaders ETF	0.0164271	18
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	59.3
SEIV	SEI Large Cap Value Factor ETF	1.94	43.36
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.068039	34.7716
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.105492	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03256	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00043	9.78
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.22895	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.02849	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00525458	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.13	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.04	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	37.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.6565
DFUV	Dimensional US Marketwide Value ETF	0.0965797	50.5
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1018	41.35
FLDZ	RiverNorth Patriot ETF	0.29	30.07
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.031517	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0323232	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.03	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0294135	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.23501	10.72
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00278388	613.745
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0753929	43.73
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.730439	917.6
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.730439	1074.6
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0753929	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04	7.757
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.34469	31.341
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.101488	3066
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	0.00337968	482.95
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0581	3498
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03	12148
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0286143	365.05
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.18142	57.38
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0286143	430.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07674	7.2523
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.302894	66.96
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02777	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0267	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.028	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.028	32.075
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.5	1197
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0449543	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0422558	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0422558	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0360665	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0360665	253.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0422558	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0422558	11533
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0360665	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0449543	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04	142.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0360665	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0360665	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.041877	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04071	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03928	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03751	96.105
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.187	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	1.05522	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	706.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.183118	56.68
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.858
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.820853	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.641604	2867
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.024376	159.24
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.281551	135.07
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.820853	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.04	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0446938	50.29
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	3.85422	12.83
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00625863	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0435406	48.7123
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0125765	537.174
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.2	6335
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0323232	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.4	6.474
SC0J.DE	Invesco MSCI World UCITS ETF	0.0267	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.03341	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.035629	41.189
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0422558	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.041877	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03751	132.66
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.187	63.84
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0413386	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0107291	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0435406	4223.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.67983	2431.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.10609	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0413386	138.065
LYMD.DE	Lyxor MSCI India UCITS ETF	1.05522	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.32468	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.111389	15084
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.204523	229.85
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0125765	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00278388	36.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.037	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.050431	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.032811	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03774	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07366	9575.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.825988	60.42
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.38968	2996
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0413386	22.565
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.470504	70.6625
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0446938	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.18	4839
MIDD.L	iShares FTSE 250 UCITS ETF	0.27	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1061	34.36
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0464	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02263	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02263	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00587427	19.975
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4234
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	0.440011	15.452
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.281551	568.59
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.281551	143.88
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.111669	10003.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00122918	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00122918	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00122918	1289.7
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.34469	344.128
SMOR.SW	Lyxor Smart Overnight Return	0.00122918	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.482
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00598	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00476	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02594	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09512	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00155	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00476	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00476	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09512	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00746	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00489	5.041
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00476	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00155	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01472	40.679
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0423533	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0535568	69.04
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00476	4.66725
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	1.88003	812.35
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	3.86302	245.525
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.189291	3585
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0480969	37.745
STRV	Strive 500 ETF	0.04	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00043	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0230324	47.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0627357	44.295
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.63	15.4364
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.45
SFLR	Innovator Equity Managed Floor ETF	0.08	37.05
STXG	Strive 1000 Growth ETF	0	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	29.4977
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03805	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0287856	10683.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0435406	48.675
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.5	16.315
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04	11.084
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31114	14.648
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.101488	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0423533	4541
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0172	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.04	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09177	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16627	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.037	170.655
VUSB	Vanguard Ultra-Short Bond ETF	0.03896	49.89
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186258	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14078	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.04331	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03256	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0413386	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0866871	46.6
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.10279	46.88
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.471647	79.63
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.88
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.38589	202.26
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0812598	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.09139	10.53
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.37634	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00036	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03667	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00746	4.4704
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0422558	13.297
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.5	13.802
VUAG.L	Vanguard S&P 500 UCITS ETF	0.03751	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03751	130.812
BALT	Innovator Defined Wealth Shield ETF	0.08	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02777	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.32015	12.174
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.00761	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.186258	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0233393	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02594	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0267	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0407935	4377.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0581	2954
INRL.L	Lyxor MSCI India UCITS ETF	1.05522	2341.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00804	89.014
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03751	110.695
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04	15809
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.641604	38.91
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.38991	82.63
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	1.88003	9.357
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03774	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00103	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.04	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.03	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11	4350
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03923	52.516
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.18	55.75
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1785	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.175353	34.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03806	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.712
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03308	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08326	42.057
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.730439	918.1
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00598	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01934	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04	52185
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.2	86.24
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32258	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03965	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01472	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.04	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02153	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0813931	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0446938	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00489	4.2677
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0277	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09444	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0360665	231.875
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.04	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01934	5.44
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.18	5.9815
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.035629	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.7	1052.25
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11	59.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01934	7.924
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.825988	69.67
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.40977	69.93
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0287856	29.01
INRU.L	Lyxor MSCI India UCITS ETF	1.05522	31.86
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1052	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0360665	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2495
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0201058	1514.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08326	45.1345
HMWO.L	HSBC MSCI World UCITS ETF	0.03341	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00746	3.6714
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.302894	56.75
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.7242	14.42
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0201058	17.45
IDNA.L	iShares MSCI North America UCITS ETF	0.04	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00476	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00476	4.2964
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.10609	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0352793	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0481406	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	3.85422	948.375
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.03341	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.187	5021
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0267	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0278	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.04331	5107.6
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	0.763131	230.55
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00587427	16.924
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0535568	58.48
USPX	Franklin U.S. Equity Index ETF	0.04	60.426
HLGE	Hartford Longevity Economy ETF	0.167814	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.641604	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0125765	537.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.470504	59.84
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02263	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0277	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0172	96.05
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.39452	1893
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07366	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04071	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01472	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32044	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.032811	218.17
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.111669	114.98
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.18142	4973
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.111389	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01472	45.136
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	0.16752	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0407935	65.1925
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.317582	84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.04	54.162
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.38968	34.555
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.187	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01934	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02153	128.28
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0535568	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.050431	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00696	21.74
VWNFX	Vanguard Windsor II Fund	0.41376	49.19
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.041877	689.62
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	3.85422	10.928
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	843.15
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	0.763131	20023
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.18	65.86
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.18	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0413386	14892
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.189291	48.925
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14592	2956.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.7	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	3.7412
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0581	40.32
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.3934	33.37
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02594	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05	103.36
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00489	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00155	69.835
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.10609	55.045
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	61945
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00103	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.03	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00015	10.55
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.820853	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.180416	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00489	5.731
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03786	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.028	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.186258	11.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.032811	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04323	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01383	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.22895	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02263	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14592	38.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02127	51.83
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.34469	31.32
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	0.00337968	5.563
SPPE.DE	SPDR S&P 500 UCITS ETF	0.041877	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03	9.502
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0753929	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	38.57
FSYD	Fidelity Sustainable High Yield ETF	0.1	48.77
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.210297	25.695
INR.PA	Lyxor MSCI India UCITS ETF	1.05522	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
JKF	iShares Morningstar Value ETF	0.08	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03805	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	30
FDLS	Inspire Fidelis Multi Factor ETF	1.17878	38.9
SURE	AdvisorShares Insider Advantage ETF	0.9	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.051014	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.43	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0449543	116.04
SCIU	Global X Scientific Beta US ETF	0.49	33.4801
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0423533	52.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0449543	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02153	144.28
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.44154	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0287856	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.1
EOPS	Emles Alpha Opportunities ETF	0.6	13.595
JKG	iShares Morningstar Mid-Cap ETF	0.18	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	626.18
BEQGX	American Century Equity Growth Fund Investor Class	0.07	36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0889145	17.77
HEET	Hartford Schroders ESG US Equity ETF	0.12428	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.34	185.777
DFLV		0.100761	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03751	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0233393	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.3	83.48
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0034953	57.14
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00043	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04323	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	6.977
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00746	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.9368
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07674	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0072	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00746	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.02711	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.07	8.6906
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	0.41376	87.24
VMNFX	Vanguard Market Neutral Fund	-0.33175	14.15
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.05	85.58
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.25	68.09
IVV.AX	iShares S&P 500 ETF	0.04	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.22895	406.34
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.9511	59.79
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.119484	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.177221	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0349458	38.38
VFLO	VictoryShares Free Cash Flow ETF	2.75191	40.43
BDVG	Litman Gregory Funds Trust IMGP	2.56832	13.7249
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0233393	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03751	110.62
QIS	Simplify Multi-Qis Alternative ETF	-0.0628642	13.4818
QUAL.AX	Vaneck Msci International Quality Etf	0.09	60.25
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02813	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01422	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13299	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02849	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12776	64.79
VVLU.AX	Vanguard Global Value Equity Active ETF	0.10655	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	61.72
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.09	53.56
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02648	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00608	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03351	106.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.18873	143.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03	87.45
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.275992	12.718
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02153	144.26
DCOR	Dimensional ETF Trust	0.0389698	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.03	81.365
AVLC	American Century ETF Trust	0.14	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0.1	67.16
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00043	9.78
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.02	38.925
ITDI	iShares Trust	0.02	39.145
ITDH	iShares Trust	0.02	39.1468
ITDF	iShares Trust	0.02	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.02	36.355
ITDE	iShares Trust	0.02	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.81
BAMV	Brookstone Value Stock ETF	3.24312	33.84
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.5291
DFVX	Dimensional US Large Cap Vector ETF	0.00123053	78.23
JSI	Janus Detroit Street Trust - Henderson Securitized Income ETF	0.15	52.35
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.26	75.96
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.76	78
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02594	5.5408
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04	625.773
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.20413	98.0604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08	37.4625
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0485	33.37
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00489	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03	7.4295
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0581	2154.5
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0581	21.415
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.06229	31.015
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14592	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03	112.63
USCF	Themes US Cash Flow Champions ETF	0.64	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00028	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.531869	35.3152
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03751	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01873	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03774	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	57.7575
VMAX	Hartford US Value ETF	0.5993	57.585
ISPY	ProShares Trust ProShares S&P 5	0.0354461	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02849	311.51
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.34	54.74
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.364852	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.06852	32.4554
EHLS	Even Herd Long Short ETF	-0.24	25.3576
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.041877	14.358
SPY5.PA	SPDR S&P 500 UCITS ETF	0.041877	583.1
VTWIX	Vanguard Total World Stock Index I	0.02127	298.81
EQIN	Russell Equity Income ETF	0.39	51.31
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.041877	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.052	31.335
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0360665	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0485	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145406	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.00975399	107.81
GUMI	Goldman Sachs Ultra Short Municipal Income ETF	0.51	50.36
NBCR	Neuberger Berman Etf Trust	0.09	31.715
FTGS	First Trust Growth Strength ETF	1.47	35.6192
EAGL	Eagle Capital Select Equity ETF	0.0365612	31.88
PTL	Inspire 500 ETF	0.224728	259.77
BMVP	Invesco Bloomberg MVP Multi-fac	1.703	52.9509
VLLU	Harbor ETF Trust	0.00501259	24.4468
SPYM	Tradr 2X Long SPY Monthly ETF	0.042923	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.06466	4.1855
DXUV	Dimensional ETF Trust	0.047111	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0435406	57.45
WUSA	WisdomTree US Domestic Economy ETF	-1.00292	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	23.28
ITDJ	iShares Trust	0.02	30.4135
JIII	Janus Detroit Street Trust Janu	0.05	50.5599
JEIP.L		0.0180098	1872.1
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0621222	37.775
XUDV		0.09	28.79
LGCF	Themes US Cash Flow Champions ETF	0.5	35.3104
NXTV	Simplify Next Intangible Value Index ETF	0.393516	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.24
AVUQ	Avantis U.S. Quality ETF	0	60.4069
DSPY	Tema ETF Trust	0.13	60.0687
ENDW	Cambria Endowment Style ETF	0.04	32.8047
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05	31.73
XOEF	iShares Trust	0.15	27.2
VFFSX	Vanguard 500 Index Fund	0.03786	339.57
URSP	ProShares Trust	0.136387	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	28.2592
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.19	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02153	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.04	82.3027
GXLC	Global X Funds - Global X U.S. 500 ETF	0.04	81.1931
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.03	52.995
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.03341	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0172	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.04331	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.04	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0422558	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0323232	49.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.186258	11.504
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.187	54.31
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.04895	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.04	54.42
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.39	41.2298
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00625863	123.96
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	-2.18	46.44
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0452728	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0361577	25.19
XSPI	NEOS Boosted S&P 500 High Income ETF	0.05	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.0538

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