Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

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CCS	Century Communities, Inc.	66.31
CVCO	Cavco Industries, Inc.	495.71
DFH	Dream Finders Homes, Inc.	29.32
DHI	D.R. Horton, Inc.	165.57
GRBK	Green Brick Partners, Inc.	70.99
GRBK-PA	Green Brick Partners, Inc.	24.11
HOV	Hovnanian Enterprises, Inc.	155.08
HOVNP	Hovnanian Enterprises, Inc. PFD DEP1/1000A	19.64
IBP	Installed Building Products, Inc.	272.56
KBH	KB Home	63.72
LEGH	Legacy Housing Corporation	26.92
LEN-B	Lennar Corporation	125.77
LGIH	LGI Homes, Inc.	66.81
MDC	M.D.C. Holdings, Inc.	62.98
MHO	M/I Homes, Inc.	144.835
MTH	Meritage Homes Corporation	78.125
NVR	NVR, Inc.	8296.64
NWHM	The New Home Company Inc.	8.99
PHM	PulteGroup, Inc.	129.97

ETFs With Exposure to LEN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.051578	644.87
VTI	Vanguard Total Stock Market Index Fund	0.03845	317.6
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.101
ITB	iShares U.S. Home Construction ETF	10.1905	111.17
IWD	iShares Russell 1000 Value ETF	0.09847	199.15
XHB	SPDR S&P Homebuilders ETF	3.26624	115.72
XLY	Consumer Discretionary Select Sector SPDR Fund	0.706785	229.82
SSO	ProShares Ultra S&P500	0.0398139	105.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0375875	194.13
UPRO	ProShares UltraPro S&P500	0.0278523	102.26
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01946	83.325
IVV	iShares Core S&P 500 ETF	0.05174	648.07
SCHB	Schwab U.S. Broad Market ETF	0.0478397	24.9
VTV	Vanguard Value Index Fund	0.11907	180.77
VT	Vanguard Total World Stock Index Fund	0.02679	133.67
SCHX	Schwab U.S. Large-Cap ETF	0.0509914	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04363	141.05
VOO	Vanguard 500 Index Fund	0.04887	592.83
ACWI	iShares MSCI ACWI ETF	0.0338	133.575
RSP	Invesco S&P 500 Equal Weight ETF	0.211	187.47
IWB	iShares Russell 1000 ETF	0.04724	354.31
ACWF	iShares MSCI Global Multifactor ETF	0.22	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.11726	117.75
IVE	iShares S&P 500 Value ETF	0.1124	202.23
VYM	Vanguard High Dividend Yield Index Fund	0.129	137.61
FLOW	SPX FLOW, Inc.	1.9	33.515
SCHV	Schwab U.S. Large-Cap Value ETF	0.11698	28.45
FHB	First Hawaiian, Inc.	0.47967	25.03
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.069229	100.14
IVW	iShares S&P 500 Growth ETF	0.06382	115.63
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.13	16.29
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00743	77.545
SPYV	SPDR Portfolio S&P 500 Value ETF	0.112455	54.205
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0011834	87.47
IUSG	iShares Core S&P U.S. Growth ETF	0.06094	157.97
IUSV	iShares Core S&P U.S. Value ETF	0.10694	97.98
MTUM	iShares MSCI USA Momentum Factor ETF	0.17537	246.29
BND	Vanguard Total Bond Market Index Fund	0.00811	73.74
RPV	Invesco S&P 500 Pure Value ETF	0.497	95.385
BSV	Vanguard Short-Term Bond Index Fund	0.00713	78.72
SPHQ	Invesco S&P 500 Quality ETF	0.275	72.915
VV	Vanguard Large Cap Index Fund	0.04858	297.61
RDVY	First Trust Rising Dividend Achievers ETF	1.64	65.55
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01715	79.66
EGLE	Eagle Bulk Shipping Inc.	0.09	28.39
PWV	Invesco Dynamic Large Cap Value ETF	1.067	63.23
PRF	Invesco FTSE RAFI US 1000 ETF	0.12	43.7
QUAL	iShares MSCI USA Quality Factor ETF	0.68847	188.72
DEUS	Xtrackers Russell US Multifactor ETF	0.106286	57.8
IWR	iShares Russell Mid-Cap ETF	0.22792	95.26
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.168148	73.075
SPHB	Invesco S&P 500 High Beta ETF	0.751	104.87
IWS	iShares Russell Mid-Cap Value ETF	0.30281	137.66
VO	Vanguard Mid Cap Index Fund	0.29162	288.38
IWV	iShares Russell 3000 ETF	0.04516	366.79
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.144019	25.4
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	126.625
SPLG	SPDR Portfolio S&P 500 ETF	0.051769	75.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.133877	24.87
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.23915	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.08	22.455
VOE	Vanguard Mid-Cap Value Index Fund	0.50365	171.62
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0043109	23.255
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.045967	78.195
VCR	Vanguard Consumer Discretionary Fund	0.45072	382.53
PKB	Invesco Dynamic Building & Construction ETF	4.023	92.44
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05689	219.235
GVI	iShares Intermediate Government/Credit Bond ETF	0.00374	106.95
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03	36.635
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.84	44.895
SYLD	Cambria Shareholder Yield ETF	0.83	68.33
VTHR	Vanguard Russell 3000 Index Fund	0.04348	284.875
SCHK	Schwab 1000 Index ETF	0.0496294	31.13
VONV	Vanguard Russell 1000 Value Index Fund	0.08655	87.4
AIEQ	AI Powered Equity ETF	0.24	43.89
FFTY	Innovator IBD 50 ETF	3.03	34.69
CATH	Global X S&P 500 Catholic Values ETF	0.05	78.72
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.571451	99.27
FTLS	First Trust Long/Short Equity ETF	0.82	67.54
ILCB	iShares Morningstar U.S. Equity ETF	0.04865	89.415
ILCG	iShares Morningstar Growth ETF	0.04815	101.56
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0459	234.285
VAMO	Cambria Value and Momentum ETF	0.77	31.65
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.32	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.25	121.945
FVAL	Fidelity Value Factor ETF	0.39	66.74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000534	84.94
RWL	Invesco S&P 500 Revenue ETF	0.186	106.27
RXI	iShares Global Consumer Discretionary ETF	0.44613	196.97
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	0.270802	42.02
CFA	VictoryShares US 500 Volatility Wtd ETF	0.168199	90.14
COWZ	Pacer US Cash Cows 100 ETF	0.7	56.92
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0634904	73.73
DIVB	iShares U.S. Dividend and Buyback ETF	0.2288	51.275
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0006153	82.33
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.19
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016803	66.63
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063	51.11
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.56	44.0891
ETHO	Etho Climate Leadership U.S. ETF	0.57	60.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.19924	101.985
EYLD	Cambria Emerging Shareholder Yield ETF	0.89	37.72
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.47	86.13
FDMO	Fidelity Momentum Factor ETF	0.84	79.58
FEX	First Trust Large Cap Core AlphaDEX Fund	0.47	114.13
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.11	66.15
FTA	First Trust Large Cap Value AlphaDEX Fund	0.94	81.7
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.49	67.62
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.79
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06788	24.22
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.14491	24.28
IUSB	iShares Core Total USD Bond Market ETF	0.00189	46.32
IYC	iShares US Consumer Discretionary ETF	0.43604	102.95
IYY	iShares Dow Jones U.S. ETF	0.04737	157.455
JHMI	John Hancock Multifactor Industrials ETF	1.07	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.07	76.13
ILCV	iShares Morningstar Value ETF	0.10584	86.47
IMCB	iShares Morningstar Mid-Cap ETF	0.23915	81.92
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.24293	81.53
IMCV	iShares Morningstar Mid-Cap Value ETF	0.47967	79.13
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.26	106.495
JQUA	JPMorgan U.S. Quality Factor ETF	0.18	61.84
JVAL	JPMorgan U.S. Value Factor ETF	0.22	46.185
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.77	52.25
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.665
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00224	276.78
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	7.31745	84.83
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.022	59.36
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.09939	126.779
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.476842	133.55
ONEY	SPDR Russell 1000 Yield Focus ETF	0.801739	113.595
PBP	Invesco S&P 500 BuyWrite ETF	0.053	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.05	64.825
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	1.978	100.425
PKW	Invesco BuyBack Achievers ETF	1.079	129.61
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.93
PWS	Pacer WealthShield ETF	0.09	31.455
PY	Principal Value ETF	0.73988	51.42
QLC	FlexShares US Quality Large Cap Index Fund	0.0571	74.49
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.84	62.64
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.67	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.065113	165.85
QWLD	SPDR MSCI World StrategicFactors ETF	0.066085	137.05
RAVI	FlexShares Ready Access Variable Income Fund	0.2376	75.46
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.047	23.655
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	55.365
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	47.974
SIZE	iShares MSCI USA Size Factor ETF	0.20208	158.9
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0289	48.95
SPMO	Invesco S&P 500 Momentum ETF	0.213	117.86
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0470491	169.09
SPVM	Invesco S&P 500 Value with Momentum ETF	0.94	63.45
SPVU	Invesco S&P 500 Enhanced Value ETF	0.768	52.28
SPXE	ProShares S&P 500 ex-Energy ETF	0.0532391	69.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.0613147	69.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.0787206	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.056668	70.98
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.053165	53.085
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00157	25.215
TOK	iShares MSCI Kokusai ETF	0.04005	130.175
TUSA	First Trust Dividend Strength ETF	0.41	46.1232
UCC	ProShares Ultra Consumer Services	0.508102	49.945
UGE	ProShares Ultra Consumer Goods	0.23	19.18
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.818211	87.175
URTH	iShares MSCI World ETF	0.03696	175.73
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0041981	51.33
VALQ	American Century STOXX U.S. Quality Value ETF	0.59	63.86
VFMF	Vanguard U.S. Multifactor ETF	0.05	139.92
VFMO	Vanguard U.S. Momentum Factor ETF	0.34	179.805
VFVA	Vanguard U.S. Value Factor ETF	0.20922	124.891
VLU	SPDR S&P 1500 Value Tilt ETF	0.247531	198.325
VONE	Vanguard Russell 1000 Index Fund	0.04488	293.03
VOOG	Vanguard S&P 500 Growth Index Fund	0.08	417.12
VOOV	Vanguard S&P 500 Value Index Fund	0.10532	195.37
VTC	Vanguard Total Corporate Bond ETF	0.00644	77.68
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.08	44.99
WLDR	Affinity World Leaders Equity ETF	0.75	34.62
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.91	6.81
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.88	30.6
IUS	Invesco RAFI Strategic US ETF	0.219	53.225
VETS	Pacer Military Times Best Employers ETF	0.8	38.62
BNDW	Vanguard Total World Bond ETF	0	69.36
HLAL	Wahed FTSE USA Shariah ETF	0.12	56.705
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	48.48
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	66.44
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	65.44
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	52.36
XTR.TO	iShares Diversified Monthly Income ETF	0	11.49
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.35582	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	103.77
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.45	61.14
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1196	51.84
VVL.TO	Vanguard Global Value Factor ETF	0.08362	57.45
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03724	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	107.51
VQNPX	Vanguard Growth and Income Fund	0.14	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14	113.13
VIIIX	Vanguard Institutional Index Fund	0.06	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04885	524.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05899	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	331.32
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.46	95.43
VEIPX	Vanguard Equity Income Fund	0.46	45.54
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.029	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.029	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	51.13
VWNDX	Vanguard Windsor Fund	0.52	21.66
SPGP	Invesco S&P 500 GARP ETF	1.002	111.23
VWENX	Vanguard Wellington Fund Admiral Shares	0.33	80.36
VWELX	Vanguard Wellington Fund	0.33	46.54
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03997	47.31
REVS	Columbia Research Enhanced Value ETF	0.26	27.32
LOUP	Innovator Loup Frontier Tech ETF	0.08	65.16
AFLG	First Trust Active Factor Large Cap ETF	0.11	37.76
AUSF	Global X Adaptive U.S. Factor ETF	0.28	45.71
BOUT	Innovator IBD Breakout Opportunities ETF	2.15	37.745
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.628035	52.25
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.76
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	25.36
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.27
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.92	56.7
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.73
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.224507	55.67
NTSX	WisdomTree U.S. Efficient Core Fund	0.04903	51.98
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.36	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0536097	24.86
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0341021	22.865
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.887759	44.105
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.442747	47.75
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.49	35.055
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	0.05	55.16
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.4
ESGV	Vanguard ESG U.S. Stock ETF	0.05345	114.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	44.82
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.58
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	38.6
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	41.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.92
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	51.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	46.595
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	42.34
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	46.835
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	48.47
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	116.75
JCPB	JPMorgan Core Plus Bond ETF	0	47.12
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.12
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.11	50.52
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	37.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	52.265
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	31.77
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	44.9
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	47.765
SLT	Pacer Salt High truBeta US Market ETF	0.8	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	42.525
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	38.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	37.46
FCPI	Fidelity Stocks for Inflation ETF	0.46	48.14
LSLT	Pacer Salt Low truBeta US Market ETF	0.8	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	46.95
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.025
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.91
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.425
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.8
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	55.97
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	37.865
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	39.07
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43	34.245
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	46.06
AVUS	Avantis U.S. Equity ETF	0.12	105.64
HOMZ	The Hoya Capital Housing ETF	1.77	47.4986
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06382	57.105
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	47.22
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.16	68.445
RECS	Columbia Research Enhanced Core ETF	0.09	39.0203
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
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	50.475
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.18
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.39	106.08
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0376008	113.26
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	123.6
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	33.485
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.43
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.185
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	65.49
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	89.27
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.32	50.98
ALTL	Pacer Lunt Large Cap Alternator ETF	1.02	40.54
VIRS	Pacer BioThreat Strategy ETF	0.8	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.225
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	69.915
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.67
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2114	39.19
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.97
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	37.18
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.88
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.26	31.81
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.26	28.17
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.12	30.42
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	0.0572595	44.335
DIVZ	TrueShares Low Volatility Equity Income ETF	0.97	36.18
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	0.79	45.16
JSCP	JPMorgan Short Duration Core Plus ETF	0.17	47.4556
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	35.71
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.82
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.97
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	0.05719	49.87
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.38
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.24
FLRG	Fidelity U.S. Multifactor ETF	0.86	37.18
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.28
EJH	E-Home Household Service Holdings Limited	0.04865	1.295
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0106422	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	1.54	25.25
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.45	1.75
DFUS	Dimensional U.S. Equity ETF	0.0455289	70.085
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0576796	37.6
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09171	7.451
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00430327	56.708
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01665	9.953
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0705664	208.05
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0457	82.26
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03576	104.31
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	80.484
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04995	134.385
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03579	101.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00786	87.154
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00364	78.326
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03507	5.357
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05201	54.864
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03713	86.58
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00430327	317.97
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01665	9.639
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0563	27.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	356.29
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02707	106.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04426	137.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01527	51.106
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02991	135.3
WTV	WisdomTree U.S. Value Fund	0.0000815	89.92
VTSAX	Vanguard Total Stock Market Index Fund	0.05	153.9
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02401	6.202
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08683	36.5775
VFINX	Vanguard 500 Index Fund	0.06	595.46
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.09287	10.48
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.735
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02991	158.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02991	155.87
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.23501	13.225
IWIN	Amplify Inflation Fighter ETF	1.24	27.805
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00086	49.26
AVSU	Avantis Responsible U.S. Equity ETF	0.16	71.87
HFGO	Hartford Large Cap Growth ETF	0	26.226
JAVA	JPMorgan Active Value ETF	0	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
OALC	OneAscent Large Cap Core ETF	0.57	33.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03713	7477.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05446	664.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01665	8.3275
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01131	9.841
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0285	6494.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0457	96.425
G500.L	Invesco S&P 500 UCITS ETF	0.05	8297.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06121	43.595
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06121	36.965
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.88025
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.32468	14.49
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0557	32.01
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03713	101.51
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.791
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	94.43
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32044	10.82
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.68916	15.72
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.11751	7.052
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.11751	11
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13702	52.92
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.25578	6.5645
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	105.32
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00430327	66.4762
MXUD.L	Invesco MSCI USA UCITS ETF	0.0475	86.89
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1265	35.62
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0549	13.33
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00430327	464.35
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00430327	342.08
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	59.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00826	4.20325
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	157
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	417.65
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02352	7.96
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	53.72
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08683	60.04
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02707	120.49
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04426	157.57
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01527	59.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08683	49.6375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01527	48.795
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04426	161.2
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04426	118.75
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00995607	518.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04323	9.822
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.060687	40.855
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.865
FTDS	First Trust Dividend Strength ETF	2.13	55.1
GDIV	Harbor Dividend Growth Leaders ETF	0.0164271	15.825
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	55.7801
SEIV	SEI Large Cap Value Factor ETF	1.94	37.28
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.068039	34.025
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.126333	40.7363
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.1
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04426	116.135
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.29162	78.19
VITSX	Vanguard Total Stock Market Index Fund	0.05	153.93
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00525458	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.835
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.405
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.17	58.245
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.385
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.2
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	35.55
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	34.81
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.195
DFUV	Dimensional US Marketwide Value ETF	0.134862	43.595
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1018	41.3373
FLDZ	RiverNorth Patriot ETF	0.29	29.0992
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01131	7.251
IWRD.L	iShares MSCI World UCITS ETF	0.03584	6553
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03576	122.31
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01131	8.885
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0381494	131.06
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03579	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.23501	9.937
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04323	10.417
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0549	7.366
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06121	3212.5
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.14184	53.56
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03557	11164
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0902026	338.8
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0902026	396.35
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07674	6.9184
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	355.66
SC0J.F	Invesco MSCI World UCITS ETF	0.0341	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	89.016
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.55397	1176.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05177	587.73
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00430327	56.72
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00430327	244.45
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00430327	318.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04995	134.41
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00430327	396.15
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05177	10.87
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00430327	180.43
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7670.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	30.506
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04813	90.19
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2104	62.72
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05446	664.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01665	11.3
INAA.SW	iShares MSCI North America UCITS ETF	0.04954	119.2
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0140941	147.745
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0143484	514.825
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.23935	5772
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35996	11.955
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03576	9.257
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.4	6.474
SC0J.DE	Invesco MSCI World UCITS ETF	0.0341	111.805
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6958
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02352	8.1244
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1282
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04813	123.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2104	59.13
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01665	11.666
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00995607	519.044
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.67983	2254.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.32468	9.449
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.0705664	208.65
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0549	11.374
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0549	12.322
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0143484	557.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.0475	188.395
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08	11569.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18	8702
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.87	2705.5
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.25578	3865
MIDD.L	iShares FTSE 250 UCITS ETF	0.27	2029.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1265	30.39
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0563	2384.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02707	88.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02707	125.34
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13702	3895.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00771	4.896
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.6265
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00364	4.714
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5115
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.72
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.434
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02401	101.26
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09512	100.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00185	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00364	91.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00364	5.874
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09512	6.16
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00826	5.1626
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03507	5.0445
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00364	6.097
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05	6.175
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.348
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01527	40.952
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00364	4.65125
STRV	Strive 500 ETF	0.05	41.71
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00811	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0497693	44.58
STXV	Ea Series Trust - Strive 1000 Value ETF	0.18	31.56
DFSU	Dimensional US Sustainability Core 1 ETF	0.0792721	41.23
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.63	14.465
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.64	25.5
SFLR	Innovator Equity Managed Floor ETF	0.08	34.92
STXG	Strive 1000 Growth ETF	0	48.27
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	25.235
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	624.1
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.55397	15.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0549	10.512
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.305
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31114	14.326
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0285	75.25
SPYI	Neos S&P 500(R) High Income ETF	0.05	51.79
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	44.225
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11907	70.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16627	79.03
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0475	160.745
VUSB	Vanguard Ultra-Short Bond ETF	0.01814	49.835
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13702	45.13
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14078	85.63
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04426	134.42
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0984021	44.425
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.129	41.19
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	40.91
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.45072	195.09
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0812598	108.89
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.09287	10.48
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.50365	87.71
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01946	22.39
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04858	149.91
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00826	4.4035
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.55397	13.604
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04813	122.442
BALT	Innovator Defined Wealth Shield ETF	0.08	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05177	50758
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	30780
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.32015	11.282
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.00835	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05177	688.94
IDWR.L	iShares MSCI World UCITS ETF	0.03584	88.92
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02401	86.402
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0341	131.1
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06121	2724
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04323	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00804	89.722
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04813	104.395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04928	14757
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.38991	74.85
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	0.08	133.915
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00487	22.645
IQQN.DE	iShares MSCI North America UCITS ETF	0.04954	102.14
IQQW.DE	iShares MSCI World UCITS ETF	0.03584	75.866
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.14184	3924.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	49.578
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.25578	44.77
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	51.23
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.175353	29.89
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2677
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	49.62
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03308	88.3
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05446	566.8
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08683	42.34
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00771	4.1769
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05201	4739.62
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02515	5.381
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05446	48972.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.23935	78.345
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32258	10.368
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3196.5
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	0.01527	35.36
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1092.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02991	114.76
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0813931	138.8
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03507	4.3039
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	86.4983
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0457	9194
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09444	13.794
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.905
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00430327	218.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05201	64.3125
INAA.L	iShares MSCI North America UCITS ETF	0.04954	8822.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02515	5.0485
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.25578	4.8375
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.11751	811.625
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.14184	53.245
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02515	7.3005
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.40977	63.84
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05	7622
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	77.49
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1265	2625
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00430327	4898.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01131	7.6735
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08683	44.225
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00826	3.7026
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.7242	13.414
IDNA.L	iShares MSCI North America UCITS ETF	0.04954	119.76
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00364	67.66
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00364	4.323
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2104	4624
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0341	9661.5
USPX	Franklin U.S. Equity Index ETF	0.05	56.66
HLGE	Hartford Longevity Economy ETF	0.167814	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0143484	514.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02707	92.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0457	7106
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0285	88.135
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.85	1727.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18	100.74
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	88.808
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01527	47.965
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.32044	16.79
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01527	44.13
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.16752	92.64
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03579	101.04
D500.DE	Invesco S&P 500 UCITS ETF	0.05	51.122
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.87	31.305
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2104	4359
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02515	6.8505
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02991	116.89
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01715	21.64
VWNFX	Vanguard Windsor II Fund	0.58	47.84
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01131	8.394
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.6	811
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.25578	52.49
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0549	9.8235
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.22	2698
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.11751	9.387
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.7792
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06121	37.235
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.86	30.285
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02401	74.615
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05	103.47
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03507	4.8115
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	69.545
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.6	59760
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00487	25.425
IWDG.L	iShares Core MSCI World UCITS ETF	0.03576	1054.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1095.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00743	10.46
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03576	9010
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	94440
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03507	5.6012
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04887	595.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	32.435
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35996	10.19
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05642	61.79
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00713	10.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.29162	353.94
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02707	102.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.22	34.825
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02679	47.08
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04323	8.886
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03576	104.31
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35996	881
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	36.84
FSYD	Fidelity Sustainable High Yield ETF	0.1	47.95
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.210297	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04865	221.911
JKF	iShares Morningstar Value ETF	0.10584	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	38.93
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	532.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.6794
FDLS	Inspire Fidelis Multi Factor ETF	1.17878	33.485
SURE	AdvisorShares Insider Advantage ETF	0.9	121.62
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.061	38.06
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.8	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
SCIU	Global X Scientific Beta US ETF	0.49	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.395
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02991	132.88
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.44154	12.35
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	36.72
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.1
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.46
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.065
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.08
EOPS	Emles Alpha Opportunities ETF	0.6	13.595
JKG	iShares Morningstar Mid-Cap ETF	0.23915	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05177	587.68
BEQGX	American Century Equity Growth Fund Investor Class	0.07	36.3
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0889145	99.69
HEET	Hartford Schroders ESG US Equity ETF	0.12428	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.47967	185.777
DFLV		0.234275	31.98
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04813	104.416
AVLV	Avantis U.S. Large Cap Value ETF	0.16	71.03
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0034953	54.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00811	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05642	44.48
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.19
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	33.4935
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	29.355
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.3
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01665	6.683
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00826	4.0315
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21148	6.422
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21148	4.9155
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05184	97.41
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.84
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07674	7.3107
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00786	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00826	4.3402
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.02711	8.7944
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2679
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09171	8.7502
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.34	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.47116	84.86
IVV.AX	iShares S&P 500 ETF	0.05	65.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1093.33
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.29162	385.61
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.005	57.9
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.3
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	0.270601	33.37
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0415781	35.255
VFLO	VictoryShares Free Cash Flow ETF	2.75191	35.98
BDVG	Litman Gregory Funds Trust IMGP	2.27214	12.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04813	104.46
QIS	Simplify Multi-Qis Alternative ETF	-0.0628642	20.33
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13299	57.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12776	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	58.68
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.01
IVE.AX	iShares MSCI EAFE ETF (AU)	0.18873	137.9
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.69
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05201	54.871
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03395	81.96
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.327727	12.762
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.91	25.8014
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02991	132.96
DCOR	Dimensional ETF Trust	0.0524161	70.04
IWRD.AS	iShares MSCI World UCITS ETF	0.03584	75.865
AVLC	American Century ETF Trust	0.09	74.24
HELO	J.P. Morgan Exchange-Traded Fun	0.11	63.87
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00811	9.67
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.975
BAMV	Brookstone Value Stock ETF	3.54223	32.485
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.64	34.85
DFVX	Dimensional US Large Cap Vector ETF	0.00136244	71.1227
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.21	68.92
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.64	68.536
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02401	5.4748
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05177	587.86
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19837	96.7187
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08835	32.97
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0535	31.95
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03507	4.8498
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03576	6.8607
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06121	1977.3
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06121	19.748
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.22	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	35.915
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	32.62
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.07	35.56
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03576	104.34
USCF	Themes US Cash Flow Champions ETF	0.64	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00798	9.54
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.358	31.9
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04813	105.41
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.528
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	46.53
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	50.98
VMAX	Hartford US Value ETF	0.5993	51.895
ISPY	ProShares Trust ProShares S&P 5	0.0505824	43.83
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03845	288.75
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.34	50.8999
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.364852	71.14
INRO	BlackRock U.S. Industry Rotation ETF	0.06852	30.39
EHLS	Even Herd Long Short ETF	-0.24	22.36
VTWIX	Vanguard Total World Stock Index I	0.02679	271.38
EQIN	Russell Equity Income ETF	0.44	45.605
KLMT	Invesco Exchange-Traded Fund Tr	0.052	29.3435
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00430327	242.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0535	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.159	50.67
GUMI	Goldman Sachs Ultra Short Municipal Income ETF	0.51	50.1901
FTGS	First Trust Growth Strength ETF	1.47	35.01
EAGL	Eagle Capital Select Equity ETF	0.032393	30.364
PTL	Inspire 500 ETF	0.216404	242.64
BMVP	Invesco Bloomberg MVP Multi-fac	1.703	49
VLLU	Harbor ETF Trust	0.00501259	22.16
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.06466	3.992
DXUV	Dimensional ETF Trust	0.0688083	57.21
WUSA	WisdomTree US Domestic Economy ETF	-1.00292	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.56
XUDV		0.1	26.38
LGCF	Themes US Cash Flow Champions ETF	0.58	32.19
NXTV	Simplify Next Intangible Value Index ETF	0.393516	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.507
AVUQ	Avantis U.S. Quality ETF	0	57.4
DSPY	Tema ETF Trust	0.07	54.9099
ENDW	Cambria Endowment Style ETF	0.04	29.305
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05834	29.39
XOEF	iShares Trust	0.18373	25.113

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