Profile

	MTH	DHI	LEN	PHM	LEN-B	NVR
Company Name	Meritage Homes Corporation	D.R. Horton, Inc.	Lennar Corporation	PulteGroup, Inc.	Lennar Corporation	NVR, 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	$5.12B	$45.49B	$29.39B	$26.33B	$26.10B	$22.83B
Employees	1.90K	14.77K	13.27K	6.79K	13.27K	7.00K
CEO	Phillippe Lord	Paul J. Romanowski	Stuart A. Miller	Ryan R. Marshall	Stuart A. Miller	Eugene James Bredow

Ratings

	MTH	DHI	LEN	PHM	LEN-B	NVR
Quant Rating Score	3	4	4	4	4	4
Quant Rating	Neutral	Buy	Buy	Buy	Buy	Buy

Trading

	MTH	DHI	LEN	PHM	LEN-B	NVR
Last Close	$64.56	$137.76	$114.1	$113.88	$106.83	$7156.64
High 52	$195.86	$184.04	$178.66	$141.42	$168.26	$9293.06
Low 52	$62.44	$115.1	$102.76	$92.02	$97.77	$6700
Price vs. 52 Week High	-67.04 %	-25.15 %	-36.14 %	-19.47 %	-36.51 %	-22.99 %
Price vs. 52 Week Low	3.4 %	19.69 %	11.04 %	23.76 %	9.27 %	6.82 %

Total Return

	MTH	DHI	LEN	PHM	LEN-B	NVR
1 Month Return	-7.96 %	-10.37 %	-9.31 %	-8.49 %	-8.95 %	-6.32 %
3 Month Return	-16.41 %	-16.59 %	-13.19 %	-11.18 %	-15.09 %	-12.11 %
6 Month Return	-6.48 %	9.55 %	2 %	9.07 %	-1.54 %	-2.9 %
9 Month Return	-12.76 %	6.12 %	-6.86 %	7.84 %	-9.85 %	-1.47 %
YTD Return	-58.03 %	-1.47 %	-16.33 %	4.57 %	-19.16 %	-12.5 %
1 Year Return	-63.78 %	-15.12 %	-32.39 %	-11.38 %	-32.95 %	-20.08 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MTH	DHI	LEN	PHM	LEN-B	NVR
Dividend Yield Percentage (TTM)	2.36 %	1.09 %	1.75 %	0.68 %	1.83 %	-
Dividend Paid and Capex Coverage Ration (TTM)	0.81 %	5.59 %	0.31 %	6.1 %	0.31 %	49.95 %
Dividend Per Share (TTM)	1.72 %	1.7 %	2 %	0.92 %	2 %	-
Payout Ratio (TTM)	26.73 %	14.93 %	25.07 %	7.96 %	25.07 %	-

Profitability

	MTH	DHI	LEN	PHM	LEN-B	NVR
Gross Profit Margin TTM	19.69 %	23.27 %	17.62 %	26.75 %	17.62 %	22.83 %
Return on Assets TTM	5.94 %	9.63 %	6.04 %	12.29 %	6.04 %	22.88 %
Return on Equity TTM	8.65 %	13.81 %	9.25 %	17.51 %	9.25 %	34.29 %
Return on Capital Employed TTM	7.24 %	13.69 %	9.12 %	19.76 %	9.12 %	34.05 %
Net Income Per EBT TTM	77.49 %	75.32 %	73.86 %	76.21 %	73.86 %	76.04 %
EBT Per Ebit TTM	108.77 %	107.43 %	106.65 %	97.24 %	106.65 %	105.21 %
EBIT Per Revenue TTM	9.18 %	12.29 %	7.73 %	17.29 %	7.73 %	16.46 %
Cash Flow To Debt Ratio TTM	6.55 %	65.4 %	3.43 %	84.38 %	3.43 %	110.2 %
Receivables Turnover TTM	19.08	-	23.21	-	23.21	310.66
Payables Turnover TTM	23.41	25.07	15.52	17.49	15.52	25.08
Inventory Turnover TTM	0.76	1	2.37	0.98	2.37	4.55
Fixed Asset Turnover TTM	12558.08 %	5760.19 %	3743.44 %	-	3743.44 %	4135.07 %
Asset Turnover TTM	76.85 %	96.78 %	99.14 %	95.92 %	99.14 %	173.67 %
Operating Cash Flow Per Share TTM	1.71	12.41	0.86	9.4	0.86	465.79
Free Cash Flow Per Share TTM	1.34	11.89	0.11	8.77	0.11	456.46
Cash Per Share TTM	1119.3 %	857.44 %	1507.67 %	1034.7 %	1507.67 %	69123.31 %
Operating Cash Flow Sales Ratio TTM	2.02 %	10.82 %	0.64 %	10.55 %	0.64 %	12.96 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.25 %	95.82 %	13 %	93.28 %	13 %	98 %
Cash Flow Coverage Ratios TTM	6.55 %	65.4 %	3.43 %	84.38 %	3.43 %	110.2 %
Price To Free Cash Flows Ratio TTM	55.35	13.08	1042.76	15.46	1000.05	17.67
Price To Operating Cash Flows Ratio TTM	42.6	12.59	132.72	14.37	127.28	17.26
Price Cash Flow Ratio TTM	42.6	12.59	132.72	14.37	127.28	17.26

Income Statement (TTM)

	MTH	DHI	LEN	PHM	LEN-B	NVR
Revenue	$5.86B	$34.25B	$34.19B	$17.31B	$34.19B	$10.32B
Gross Profit	$1.15B	$8.12B	$6.07B	$4.57B	$6.07B	$2.37B
Gross Profit Ratio	19.69%	23.7%	17.74%	26.41%	17.74%	22.96%
EBITDA	$0.56B	$4.84B	$2.96B	$3.02B	$2.96B	$1.79B
Net Income	$0.45B	$3.59B	$2.06B	$2.22B	$2.06B	$1.34B
EPS Diluted	6.4	11.57	7.98	11.12	7.98	436.55

Balance Sheet (MRQ)

	MTH	DHI	LEN	PHM	LEN-B	NVR
Long Term Debt	$1.8B	$6.03B	$4.11B	$2.16B	$4.11B	$1.2B
Total Liabilities	$2.43B	$10.73B	$12.29B	$5.06B	$12.29B	$1.99B
Total Equity	$5.2B	$24.74B	$22.14B	$12.99B	$22.14B	$3.86B
Total Investments	$0.06B	$2.66B	$9.34B	$0.78B	$9.34B	$0.57B
Total Debt	$1.8B	$6.03B	$6.32B	$2.16B	$6.32B	$1.2B
Total Assets	$7.62B	$35.47B	$34.43B	$18.05B	$34.43B	$5.86B

Cash Flow Statement (TTM)

	MTH	DHI	LEN	PHM	LEN-B	NVR
Net Income	$0.45B	$3.59B	$2.11B	$2.22B	$2.11B	$1.68B
Inventory	$-0.26B	$0.16B	$-0.15B	$-0.21B	$-0.15B	$-0.11B
Dividends Paid	$-0.12B	$-0.49B	$-0.52B	$-0.18B	$-0.52B	$0B
Operating Cash Flow	$0.12B	$3.42B	$0.22B	$1.87B	$0.22B	$1.37B
Capital Expenditure	$-0.03B	$-0.14B	$-0.19B	$-0.12B	$-0.19B	$-0.03B

Related Stocks

Ticker	Name	Price
BZH	Beazer Homes USA, Inc.	25.05
CCS	Century Communities, Inc.	69.79
CVCO	Cavco Industries, Inc.	538.73
DFH	Dream Finders Homes, Inc.	19.583
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	Lennar Corporation	114.02
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
NVR	NVR, Inc.	7999.85
NWHM	The New Home Company Inc.	8.99
PHM	PulteGroup, Inc.	135.09

ETFs With Exposure to MTH

Ticker	ETF Name	Weight Percentage	Price
VWO	Vanguard Emerging Markets Stock Index Fund	0.00869	57.26
IWM	iShares Russell 2000 ETF	0.18	265.02
IEMG	iShares Core MSCI Emerging Markets ETF	0.01144	73.67
VTI	Vanguard Total Stock Market Index Fund	0.00662	340.96
IXUS	iShares Core MSCI Total International Stock ETF	0.00463	90.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	3.64	50.335
IJR	iShares Core S&P Small-Cap ETF	0.34	131.97
ITB	iShares U.S. Home Construction ETF	1.77	109.24
XHB	SPDR S&P Homebuilders ETF	3.24135	117.27
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02539	83.87
SCHB	Schwab U.S. Broad Market ETF	0.00818631	26.67
VT	Vanguard Total World Stock Index Fund	0.00413	146.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	151.14
VXUS	Vanguard Total Intl Stock Idx Fund	0.00241	81.05
VYM	Vanguard High Dividend Yield Index Fund	0.02144	155.47
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00914	77.88
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.04441	93.04
VB	Vanguard Small Cap Index Fund	0.06068	277.35
SCHA	Schwab U.S. Small-Cap ETF	0.127143	30.89
BND	Vanguard Total Bond Market Index Fund	0.00082	74.23
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.0266	154.05
SCHM	Schwab U.S. Mid-Cap ETF	0.109254	32.64
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.04468	42.84
SPEM	SPDR Portfolio Emerging Markets ETF	0.015826	49.91
DON	WisdomTree U.S. MidCap Dividend Fund	0.24069	55.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01264	79.87
IWN	iShares Russell 2000 Value ETF	0.35	200.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.029131	50
IWV	iShares Russell 3000 ETF	0.01	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0343587	29.14
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.339006	51.43
IWO	iShares Russell 2000 Growth ETF	0.02404	339.48
EZM	WisdomTree U.S. MidCap Earnings Fund	0.25743	71.72
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0318102	28.51
IPKW	Invesco International BuyBack Achievers ETF	0.038	59.38
PDP	Invesco DWA Momentum ETF	0.377	125.641
AOM	iShares Core Moderate Allocation ETF	0	48.63
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.088041	68
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.1278	70.4498
AOK	iShares Core Conservative Allocation ETF	0	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	0.658331	28.74
IJT	iShares S&P Small-Cap 600 Growth ETF	0	152.93
VXF	Vanguard Extended Market Index Fund	0.05948	217.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00157452	23.41
IJS	iShares S&P Small-Cap 600 Value ETF	0.68	126.53
HDG	ProShares Hedge Replication ETF	0.0219818	52.68
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.008682	84.04
VCR	Vanguard Consumer Discretionary Fund	0.11291	390.37
UWM	ProShares Ultra Russell2000	0.121187	53.95
PKB	Invesco Dynamic Building & Construction ETF	0.005	106.81
SLY	SPDR S&P 600 Small Cap ETF	0.496777	85.46
GVI	iShares Intermediate Government/Credit Bond ETF	0.00148	107.38
SLYV	SPDR S&P 600 Small Cap Value ETF	0.679678	101.27
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	2.47933	116.108
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.39	53.8368
VTHR	Vanguard Russell 3000 Index Fund	0.00717	305.54
VBR	Vanguard Small Cap Value Index Fund	0.10702	232.1
SCHK	Schwab 1000 Index ETF	0.00827439	33.28
AIEQ	AI Powered Equity ETF	0.07	45.995
AOR	iShares Core Growth Allocation ETF	0	66.73
AOA	iShares Core Aggressive Allocation ETF	0	92.53
FFTY	Innovator IBD 50 ETF	1.07	36.43
DSI	iShares MSCI KLD 400 Social ETF	0.02	129.84
SLYG	SPDR S&P 600 Small Cap Growth ETF	0.890777	102.19
DWAS	Invesco DWA SmallCap Momentum ETF	0.363	102.4
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.107773	101.43
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.579
FTLS	First Trust Long/Short Equity ETF	0.05	71.505
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.055	256.981
URTY	ProShares UltraPro Russell2000	0.0929001	64.84
VAMO	Cambria Value and Momentum ETF	0.85	36.14
VIOG	Vanguard S&P Small-Cap 600 Growth Index Fund	1.1	131.41
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.714	59.515
FYT	First Trust Small Cap Value AlphaDEX Fund	0.8	64.0736
VTWV	Vanguard Russell 2000 Value Index Fund	0.32716	176.901
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.82	46.9
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.224617	66.1625
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.225349	51.03
CSML	IQ Chaikin U.S. Small Cap ETF	0.26	34.9484
DIVB	iShares U.S. Dividend and Buyback ETF	0.02	56.84
DTD	WisdomTree U.S. Total Dividend Fund	0.01903	90.27
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.07255	72.231
EPRF	Innovator S&P Investment Grade Preferred ETF	3.64	17.52
ETHO	Etho Climate Leadership U.S. ETF	0.28	69.89
EWSC	Invesco S&P SmallCap 600 Equal Weight ETF	0.21	67.42
EYLD	Cambria Emerging Shareholder Yield ETF	0.97	42.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.9839
FYX	First Trust Small Cap Core AlphaDEX Fund	0.39	124.663
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.08	80.07
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06806	24.31
ICVT	iShares Convertible Bond ETF	0.20627	104.41
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00236	44.23
ISMD	Inspire Small/Mid Cap Impact ETF	0.208512	42.77
IUSB	iShares Core Total USD Bond Market ETF	0.00101	46.67
ISCB	iShares Morningstar Small-Cap ETF	0.09	69.715
ISCG	iShares Morningstar Small-Cap Growth ETF	0.15216	58.78
ISCV	iShares Morningstar Small-Cap Value ETF	0.18	74.37
JPHY	JPMorgan High Yield Research Enhanced ETF	0.06	50.705
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.17	54.8
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.2	86.4716
JSML	Janus Henderson Small Cap Growth Alpha ETF	0	76.8194
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.04	25.82
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000411	298.43
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.22608	69.38
NUSC	Nuveen ESG Small-Cap ETF	0.018365	48.31
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.10721	48.52
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.48	47.33
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.116	31.9152
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.073	106.64
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.074149	24.327
PIE	Invesco DWA Emerging Markets Momentum ETF	0.85	26.0154
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.00352846	61.03
PWC	Invesco Dynamic Market ETF	0.367	37.8843
ERTH	Invesco MSCI Sustainable Future ETF	0.910952	48.535
RNMC	First Trust Mid Cap US Equity Select ETF	0.31	31.68
ROUS	Hartford Multifactor US Equity ETF	0	61.15
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.416561	54.75
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.458713	136.725
SAA	ProShares Ultra SmallCap600	0.227644	31.02
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.33
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0195	49.1503
SMMD	iShares Russell 2500 ETF	0.08	80.99
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00316	25.27
TUSA	First Trust Dividend Strength ETF	0.06	46.1232
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.265798	100.12
VFMF	Vanguard U.S. Multifactor ETF	0.07	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.12	205.86
VFVA	Vanguard U.S. Value Factor ETF	0.07761	144.58
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.31237	121.84
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	0.64591	108.93
VLU	SPDR S&P 1500 Value Tilt ETF	0.021164	225.58
VTWG	Vanguard Russell 2000 Growth Index Fund	0.02	248.074
VTWO	Vanguard Russell 2000 Index Fund	0.15448	107.1
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.49	37.7104
ISEM	Invesco RAFI Strategic Emerging Markets ETF	0.03	23.435
IUS	Invesco RAFI Strategic US ETF	0.02	60.48
IUSS	Invesco RAFI Strategic US Small Company ETF	0.24	33.58
VETS	Pacer Military Times Best Employers ETF	1.82	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.91
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0.00977	39.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.18	50.14
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0251	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.00395	76.24
VVL.TO	Vanguard Global Value Factor ETF	0.05839	66.88
VUN.TO	Vanguard U.S. Total Market Index ETF	0.0066	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0065	118.21
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.35598	108.25
VTMSX	Vanguard Tax Managed Small Cap Fund	0.35598	108
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00678	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.00678	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	39.74
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.04	45.33
VQNPX	Vanguard Growth and Income Fund	0.00286	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00286	110.36
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00416	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00416	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00416	52.45
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.933502	64.29
LOUP	Innovator Loup Frontier Tech ETF	3.64	74.16
AFSM	First Trust Active Factor Small Cap ETF	0.06	34.77
AFMC	First Trust Active Factor Mid Cap ETF	0.11	37.45
AUSF	Global X Adaptive U.S. Factor ETF	0.48	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	3.45	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	3.64	37.32
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.64	30.385
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.01	40.83
FSMD	Fidelity Small-Mid Factor ETF	0.2	47.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	3.64	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	3.64	35.08
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0113139	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0251078	23
ZIG	The Acquirers Fund ETF	3.03	39.585
XSMO	Invesco S&P SmallCap Momentum ETF	2.307	80.39
PNOV	Innovator U.S. Equity Power Buffer ETF - November	3.64	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.0085	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	3.64	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	3.64	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	3.64	40.22
VSGX	Vanguard ESG International Stock ETF	0.00355	76.94
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.64	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.64	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	3.64	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	3.64	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	3.64	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	3.64	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	3.64	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	3.64	51.29
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.09	51.07
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	3.64	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.64	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.64	54.81
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.11	50
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.64	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	3.64	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	3.64	50.57
SLT	Pacer Salt High truBeta US Market ETF	1.82	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	3.64	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	3.64	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	3.64	39.89
FCPI	Fidelity Stocks for Inflation ETF	0.53	51.18
LSLT	Pacer Salt Low truBeta US Market ETF	1.82	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.64	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	3.64	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.64	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	3.64	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	3.64	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.64	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	3.64	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.64	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.64	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.64	57.78
RYLD	Global X Russell 2000 Covered Call ETF	0.07	15.68
USEP	Innovator S&P 500 Ultra Buffer ETF - September	3.64	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3.64	42.85
BFEB	Innovator S&P 500 Buffer ETF - February	3.64	49.75
AVEM	Avantis Emerging Markets Equity ETF	0.02	84.74
AVUV	Avantis U.S. Small Cap Value ETF	0.02	115.19
AVUS	Avantis U.S. Equity ETF	0.02	117.21
HOMZ	The Hoya Capital Housing ETF	2.06	48.8
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.12	66.2468
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.17	72.5283
SFYX	SoFi Next 500 ETF	0.08	17.23
VGRO.TO	Vanguard Growth ETF Portfolio	0.00241	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.64	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	3.64	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.64	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	117.823
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.23	121.6
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.11	115.185
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.64	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	3.64	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.64	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	3.64	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	3.64	45.22
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0	36.135
KJUL	Innovator Russell 2000 Power Buffer ETF - July	3.64	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	3.64	72.81
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.35	47.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.34	36.09
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.34	31.94
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00295	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00181	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00122	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00063	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00055	26.82
DBJA	Innovator Double Stacker 9 Buffer ETF - January	3.64	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	3.64	31.5636
DSJA	Innovator Double Stacker ETF - January	3.64	29.8299
DSOC	Innovator Double Stacker ETF – October	3.64	32.3347
SMLE	Xtrackers S&P SmallCap 600 ESG ETF	0	27.12
SVAL	iShares US Small Cap Value Factor ETF	0.44	38.15
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.64	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.64	19.835
TSJA	Innovator Triple Stacker ETF - January	3.64	29.0597
TSOC	Innovator Triple Stacker ETF – October	3.64	30.9148
XJR	iShares ESG Screened S&P Small-Cap ETF	0.39	46.5527
FLRG	Fidelity U.S. Multifactor ETF	0.88	38.52
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.06	54.07
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0122232	19.7093
DFUS	Dimensional U.S. Equity ETF	0.00307887	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0.106623	66.71
DFAS	Dimensional U.S. Small Cap ETF	0.0510027	76.26
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0152642	41.29
GTR	WisdomTree Target Range Fund	0.0001516	26.0244
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00052	80.376
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00828	78.644
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00744	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00426	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00297	5.4132
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00631	51.982
VTSAX	Vanguard Total Stock Market Index Fund	0.00662	166.03
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0108	36.5105
GSC	GS Connect S&P GSCI Enhanced Commodity Total Return ETN	1.56	59.57
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	3.64	31.33
GRNR	Global X Green Building ETF	1.5	22.83
CLSE	Convergence Long/Short Equity ETF	-0.04	28.64
AVSU	Avantis Responsible U.S. Equity ETF	0.05	79.725
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	25.4
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	0.12	19.0104
EMIM.L	iShares Core MSCI EM IMI UCITS ETF	0.02	3600
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.02	9.69
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	81.71
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.12	46630
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02168	4045
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02168	3506.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04475	6.556
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02405	4.7475
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.04297	4.0025
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00052	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00052	94.93
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0233	40.54
R2US.L	SPDR Russell 2000 US Small Cap UCITS ETF	0.171735	77.26
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.13395	7.174
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.28	64.91
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00417	71.02
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00075	4.1922
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0108	61.422
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00631	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0108	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00631	50.0235
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.061338	137.745
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.06	9.746
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0710056	205.455
BTHM	Blackrock Future U.S. Themes ETF	0.08	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.3
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.05	70.32
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05	41.2388
VTSNX	Vanguard Total Intl Stock Idx Fund	0.00241	174.06
VBTIX	Vanguard Total Bond Market Index Fund	0.00082	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.06068	132.91
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.05948	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.00662	166.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	3.64	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	3.64	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	3.64	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	3.64	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	3.64	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	3.64	33.85
BSTP	Innovator Buffer Step-Up Strategy ETF	3.64	37.48
BUFB	Innovator Laddered Allocation Buffer ETF	3.64	37.04
DFSV	Dimensional US Small Cap Value ETF	0.270761	37.17
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.64	35.6565
AVSE	Avantis Responsible Emerging Markets Equity ETF	0.03	71.0985
DFUV	Dimensional US Marketwide Value ETF	0.0308449	50.5
FLDZ	RiverNorth Patriot ETF	0.33	30.07
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02	6.5071
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.02	5.784
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00911	8.0855
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.01236	7.982
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.02	8.493
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.02	8.042
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0213379	138.57
WSCSRI.SW	UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF	0.22632	12.406
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.05681	107.855
SESW.SW	iShares MSCI World SRI UCITS ETF	0.02	6.263
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0213379	10.179
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0213379	15.128
IMIB.MI	iShares FTSE MIB UCITS ETF EUR (Dist)	0.02	27.845
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.308
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0710056	15084
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.035952	254.9
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.210412	85.81
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.34	7811
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.3	76.83
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0233	34.36
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	1.27365	10.8
XRS2.F	Xtrackers Russell 2000 UCITS ETF	0.176932	318.35
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00641	81.722
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00979	92.82
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.13383	88.31
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00526	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00426	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.5274
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.04297	7.42
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.4205
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.02	2.6281
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05546	4.6589
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00979	6.858
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00052	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00426	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00426	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00075	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00297	5.041
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.02	4.8589
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00426	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00052	4.3705
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.04297	4.37175
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00631	40.679
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00426	4.66725
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00979	4.7825
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.1751	114.56
NAESX	Vanguard Small Cap Index Fund	0.06068	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00082	9.78
AVES	Avantis Emerging Markets Value ETF	0.05	63.49
STXK	Ea Series Trust - Strive 2000 ETF	0.24	35.925
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.27	36.9208
SFLR	Innovator Equity Managed Floor ETF	3.64	37.05
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	3.64	29.4977
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00911	9.414
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.06	8.261
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00963	6.624
QTJL	Innovator Growth Accelerated Plus ETF - July	3.64	39.395
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00963	48.96
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.526886	33.3466
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	3.64	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.10702	99.71
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00979	4.4407
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.01254	41.485
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.26888	74.784
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.0266	37.82
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.02144	46.88
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.11291	202.26
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0124077	16.66
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.05948	165.44
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02539	22.62
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00075	4.4704
BALT	Innovator Defined Wealth Shield ETF	3.64	33.73
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04475	4.3195
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.00869	47.46
GEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.02	5.94
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00065	22.675
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01	68.235
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.12	635.3
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0334394	34.34
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.061338	101.43
RTYS.L	Invesco Russell 2000 UCITS ETF	0.1751	135.29
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0108	42.057
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00526	4.1546
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00531	5.828
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00631	35.273
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0133065	14.77
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00297	4.2677
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.12	537.4
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.9409
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.07162	91.29
VEXPX	Vanguard Explorer Fd	0.35596	120.94
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00531	5.44
XRSG.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF	0.176932	28778.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00531	7.924
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.36	79.93
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.34	90.02
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0233	2983
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0108	45.1345
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00075	3.6714
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.34	106.3
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00426	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0213379	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00426	4.2964
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0213379	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.64	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00254	4.9475
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.01236	6.846
XRSU.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF	0.176932	391.64
ZPRR.DE	SPDR Russell 2000 US Small Cap UCITS ETF	0.171735	65.39
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.061338	116.9
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.210412	72.68
HLGE	Hartford Longevity Economy ETF	0.0165188	31.935
WSCR.L	UBS (IRL) ETF PLC	0.22632	865.1
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00631	48.063
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0710056	173.335
R2SC.L	SPDR Russell 2000 US Small Cap UCITS ETF	0.171735	56.72
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00631	45.136
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02168	55.56
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.06	7.163
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00531	7.3965
IMIB.L	iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist)	0.02	2420.5
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.035952	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.06068	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01264	21.74
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00241	43.52
XRS2.DE	Xtrackers Russell 2000 UCITS ETF	0.176932	333.35
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.08	51.2251
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02168	47.735
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01446	2956.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	3.7412
SWSSX	Schwab Small-Cap Index Fund-Select Shares	0.247737	42.86
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00297	4.79925
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	96.56
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00052	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0213379	10181
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01027	89.72
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00065	25.895
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00914	10.55
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00297	5.731
VEXRX	Vanguard Explorer Fund	0.35596	112.39
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01446	38.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00413	51.83
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00254	4.1
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.64	38.57
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.77
XDJL	Innovator U.S. Equity Accelerated ETF - July	3.64	37.315
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.64	42.305
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.02168	46.63
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.64	30
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.82	41.14
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.400245	30.725
JKJ	iShares Morningstar Small-Cap ETF	0.09	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	3.64	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	3.64	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0.15	65.27
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.678703	22.145
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.64	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	3.64	39.265
XDAP	Innovator U.S. Equity Accelerated ETF – April	3.64	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	3.64	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3.64	45.1
GBLD	Invesco MSCI Green Building ETF	1.89528	18.7598
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.18	172.726
AVLV	Avantis U.S. Large Cap Value ETF	0	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00082	9.78
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.55
QTOC	Innovator Growth Accelerated Plus ETF - October	3.64	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	3.64	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	3.64	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	3.64	29.675
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05546	5.75
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00075	3.9901
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02	5.532
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04438	5.5557
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01476	70.104
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00744	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00254	5.5328
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00075	4.3318
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02405	4.94075
FVI	First Trust Total US Market AlphaDEX ETF	0.04	8
CSVYX	Columbia Small Cap Value Fund I Institutional 3 Class	0	57.99
NIR	Near Intelligence, Inc.	0.34	0.033
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.9	32.0152
JPSV	Jpmorgan Active Small Cap Value ETF	0.48	62.77
HAPS	Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF	0.9	33.3077
CAFG	Pacer US Small Cap Cash Cows Growth Leaders ETF	1.19	28.1024
SCYB	Schwab High Yield Bond ETF	0.0478697	26.46
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0071	39.4
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00662	486.22
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.05281	75.32
VVLU.AX	Vanguard Global Value Equity Active ETF	0.01589	82.56
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.22
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00034	42.46
VGE.AX	Vanguard FTSE Emerging Markets Shares ETF	0.00868	89.82
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01173	43.03
IJR.AX	iShares S&P Small-Cap ETF	0.34	188.31
AVLC	American Century ETF Trust	0	81.68
VEMPX	Vanguard Extended Market Index InstlPlus	0.05948	408.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00082	9.78
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0	34.92
ITDB	iShares Trust	0	33.65
ITDD	Integrated Data Corp.	0	36.355
ITDE	iShares Trust	0	37.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0	75.96
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.12	66.47
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	78
FESM		0.63	40.38
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.12	537.13
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.02168	2043.25
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00254	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00254	4.6195
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00297	4.8477
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.02168	47.265
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01446	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.02168	20.02
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.01	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.16	36.63
BRTR	BlackRock Total Return ETF	0	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.0007	9.64
VMAX	Hartford US Value ETF	0.273332	57.585
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.506295	30.4781
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.00869	120.06
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00662	311.51
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.0045375	29.0862
QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.56757	29.9032
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.04	70.9302
STXM	Strive Mid-Cap ETF	0.16	30.95
VTWIX	Vanguard Total World Stock Index I	0.00413	298.81
RSSL	Global X Funds	0.17	103.93
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00241	174.1
OASC	Unified Series Trust	0.70101	31
BRHY	BlackRock High Yield ETF	0.10229	51.5
EBIT	Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF	0.597653	36.8642
HEJD	VictoryShares Hedged Equity Income ETF	0.0948206	27.4224
PTL	Inspire 500 ETF	0.0332715	259.77
SIO	Touchstone Strategic Income Opportunities ETF	0.78	26.09
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.01573	30.295
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0	28.2224
ITDJ	iShares Trust	0.01	30.4135
WSML	iShares MSCI World Small-Cap ETF	0.05	33.0334
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.178142	20.84
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.08	50.5699
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	52.995
ENHU	iShares Enhanced Large Cap Core Active ETF	0.3	25.6206
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0213379	12.814
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0213379	10.182
SMOX	Horizon Small/Mid Cap Core Equi	0.15	27.5916
RESM	Columbia Research Enhanced Small Cap ETF	0.22	21.5134
FSML	Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF	0.1	25.6488
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.03	50.0538

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