Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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GRBK	Green Brick Partners, Inc.	70.99
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LEGH	Legacy Housing Corporation	26.92
LEN	Lennar Corporation	130.88
LEN-B	Lennar Corporation	125.77
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MDC	M.D.C. Holdings, Inc.	62.98
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ETFs With Exposure to NVR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.042265	644.87
VTI	Vanguard Total Stock Market Index Fund	0.03429	317.6
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	48.101
ITB	iShares U.S. Home Construction ETF	8.43568	111.17
IWD	iShares Russell 1000 Value ETF	0.07908	199.15
USMV	iShares MSCI USA Min Vol Factor ETF	0.05573	93.55
XHB	SPDR S&P Homebuilders ETF	3.2452	115.72
XLY	Consumer Discretionary Select Sector SPDR Fund	0.578175	229.82
SSO	ProShares Ultra S&P500	0.0346635	105.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0300805	194.13
UPRO	ProShares UltraPro S&P500	0.0243523	102.26
IWF	iShares Russell 1000 Growth ETF	0.00707	449.76
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04	83.325
IVV	iShares Core S&P 500 ETF	0.04311	648.07
SCHB	Schwab U.S. Broad Market ETF	0.0374058	24.9
VTV	Vanguard Value Index Fund	0.09268	180.77
VT	Vanguard Total World Stock Index Fund	0.02195	133.67
SCHX	Schwab U.S. Large-Cap ETF	0.0399062	25.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03751	141.05
VOO	Vanguard 500 Index Fund	0.04107	592.83
ACWI	iShares MSCI ACWI ETF	0.02829	133.575
RSP	Invesco S&P 500 Equal Weight ETF	0.211	187.47
IWB	iShares Russell 1000 ETF	0.03773	354.31
ACWF	iShares MSCI Global Multifactor ETF	0.10685	32.7935
VUG	Vanguard Growth Index Fund	0.05	462.75
IVE	iShares S&P 500 Value ETF	0.03433	202.23
FLOW	SPX FLOW, Inc.	1.41	33.515
FHB	First Hawaiian, Inc.	0.21847	25.03
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.049576	100.14
IVW	iShares S&P 500 Growth ETF	0.04994	115.63
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0811572	30.715
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01465	77.545
SPYV	SPDR Portfolio S&P 500 Value ETF	0.034104	54.205
IUSG	iShares Core S&P U.S. Growth ETF	0.04731	157.97
IUSV	iShares Core S&P U.S. Value ETF	0.03228	97.98
MTUM	iShares MSCI USA Momentum Factor ETF	0.20395	246.29
BND	Vanguard Total Bond Market Index Fund	0.00301	73.74
SPHQ	Invesco S&P 500 Quality ETF	0.255	72.915
VV	Vanguard Large Cap Index Fund	0.03901	297.61
PRF	Invesco FTSE RAFI US 1000 ETF	0.055	43.7
QUAL	iShares MSCI USA Quality Factor ETF	0.54198	188.72
IWR	iShares Russell Mid-Cap ETF	0.18138	95.26
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.23701	73.075
IWS	iShares Russell Mid-Cap Value ETF	0.24205	137.66
VO	Vanguard Mid Cap Index Fund	0.23462	288.38
IWV	iShares Russell 3000 ETF	0.036	366.79
IWP	iShares Russell Mid-Cap Growth ETF	0.06025	141.11
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0723624	25.4
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	126.625
SPLG	SPDR Portfolio S&P 500 ETF	0.041893	75.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0675489	24.87
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.19266	4.15
PDP	Invesco DWA Momentum ETF	0.119	112.19
RPG	Invesco S&P 500 Pure Growth ETF	1.186	46.89
FTCS	First Trust Capital Strength ETF	2.11	93.2
VOE	Vanguard Mid-Cap Value Index Fund	0.21105	171.62
VOT	Vanguard Mid-Cap Growth Index Fund	0.26465	287.8
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00268699	23.255
JHMM	John Hancock Multifactor Mid Cap ETF	0.31	63.6303
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.038524	78.195
VCR	Vanguard Consumer Discretionary Fund	0.39777	382.53
PKB	Invesco Dynamic Building & Construction ETF	4.898	92.44
GVI	iShares Intermediate Government/Credit Bond ETF	0.0064	106.95
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022	36.635
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.303497	51.065
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.08	44.895
VTHR	Vanguard Russell 3000 Index Fund	0.03457	284.875
SCHK	Schwab 1000 Index ETF	0.0389164	31.13
VONV	Vanguard Russell 1000 Value Index Fund	0.0707	87.4
AIEQ	AI Powered Equity ETF	0.64	43.89
CATH	Global X S&P 500 Catholic Values ETF	0.04	78.72
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.419529	99.27
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.42	156.89
FTLS	First Trust Long/Short Equity ETF	0.61	67.54
ILCB	iShares Morningstar U.S. Equity ETF	0.03992	89.415
ILCG	iShares Morningstar Growth ETF	0.0319	101.56
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0315	234.285
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.14	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33	121.945
RWL	Invesco S&P 500 Revenue ETF	0.062	106.27
RXI	iShares Global Consumer Discretionary ETF	0.3729	196.97
AFTY	Pacer CSOP FTSE China A50 ETF	4.17	16.2826
BLES	Inspire Global Hope ETF	0.259762	42.02
CFA	VictoryShares US 500 Volatility Wtd ETF	0.238568	90.14
COWZ	Pacer US Cash Cows 100 ETF	0.55	56.92
CSM	ProShares Large Cap Core Plus	0.297285	73.73
DIVB	iShares U.S. Dividend and Buyback ETF	0.11	51.275
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.19
EPS	WisdomTree U.S. Earnings 500 Fund	0.05545	66.63
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	51.11
ETHO	Etho Climate Leadership U.S. ETF	0.52	60.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.1953	101.985
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27	86.13
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	153.78
FEX	First Trust Large Cap Core AlphaDEX Fund	0.37	114.13
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.22	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.13	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.27	66.15
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.78	56.53
FTA	First Trust Large Cap Value AlphaDEX Fund	0.55	81.7
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.89	67.62
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.79
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00685	43.69
IUSB	iShares Core Total USD Bond Market ETF	0.00092	46.32
IYC	iShares US Consumer Discretionary ETF	0.34733	102.95
IYY	iShares Dow Jones U.S. ETF	0.03992	157.455
JHMI	John Hancock Multifactor Industrials ETF	0.81	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.15	76.13
ILCV	iShares Morningstar Value ETF	0.04963	86.47
IMCB	iShares Morningstar Mid-Cap ETF	0.19266	81.92
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.16686	81.53
IMCV	iShares Morningstar Mid-Cap Value ETF	0.21847	79.13
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.45	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32	106.495
JQUA	JPMorgan U.S. Quality Factor ETF	0.23	61.84
JVAL	JPMorgan U.S. Value Factor ETF	0.17	46.185
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.35366	177.305
MAGA	Point Bridge GOP Stock Tracker ETF	0.68	52.25
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.665
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.005412	276.78
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	5.93166	84.83
NULG	Nuveen ESG Large-Cap Growth ETF	0	98
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.83	47.995
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.04	59.36
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.227107	126.779
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.779767	133.55
PBP	Invesco S&P 500 BuyWrite ETF	0.041	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.041	64.825
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.78	100.425
PKW	Invesco BuyBack Achievers ETF	1.123	129.61
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.93
PWC	Invesco Dynamic Market ETF	2.285	37.8843
PWS	Pacer WealthShield ETF	0.09	31.455
QLC	FlexShares US Quality Large Cap Index Fund	0.4245	74.49
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.74	62.64
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.73	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.10152	165.85
QWLD	SPDR MSCI World StrategicFactors ETF	0.047451	137.05
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.991	23.655
ROUS	Hartford Multifactor US Equity ETF	0.0924509	55.365
SIZE	iShares MSCI USA Size Factor ETF	0.20205	158.9
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.084	48.95
SPMO	Invesco S&P 500 Momentum ETF	0.104	117.86
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0382305	169.09
SPVM	Invesco S&P 500 Value with Momentum ETF	0.69	63.45
SPXE	ProShares S&P 500 ex-Energy ETF	0.046026	69.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.054434	69.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.0640105	98.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0508254	70.98
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.043285	53.085
TOK	iShares MSCI Kokusai ETF	0.03153	130.175
TUSA	First Trust Dividend Strength ETF	0.02	46.1232
UCC	ProShares Ultra Consumer Services	0.430861	49.945
UGE	ProShares Ultra Consumer Goods	0.16	19.18
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.759207	87.175
URTH	iShares MSCI World ETF	0.03485	175.73
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.22	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.26	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.42979	51.33
VFMF	Vanguard U.S. Multifactor ETF	0.07641	139.92
VFMO	Vanguard U.S. Momentum Factor ETF	0.02	179.805
VFMV	Vanguard U.S. Minimum Volatility ETF	0.04338	130.54
VFQY	Vanguard U.S. Quality Factor ETF	0.13455	150
VFVA	Vanguard U.S. Value Factor ETF	0.02	124.891
VLU	SPDR S&P 1500 Value Tilt ETF	0.041851	198.325
VONE	Vanguard Russell 1000 Index Fund	0.03587	293.03
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	115.75
VOOG	Vanguard S&P 500 Growth Index Fund	0.04866	417.12
VOOV	Vanguard S&P 500 Value Index Fund	0.03294	195.37
WFIG	WisdomTree U.S. Corporate Bond Fund	0.04	44.2952
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.09	34.965
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.48	30.6
IUS	Invesco RAFI Strategic US ETF	0.081	53.225
SUSL	iShares ESG MSCI USA Leaders ETF	0.08169	112.885
VETS	Pacer Military Times Best Employers ETF	0.75	38.62
BNDW	Vanguard Total World Bond ETF	0	69.36
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	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)	0.04	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
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06	86.35
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.06	38
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.24841	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	103.77
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.37	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	0.0551	51.84
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.29	123.51
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.26465	112.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.04	209.45
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03383	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	107.51
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.47	38.65
VQNPX	Vanguard Growth and Income Fund	0.02	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	113.13
VIIIX	Vanguard Institutional Index Fund	0.05	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04107	524.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03632	164.62
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11	331.32
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02294	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02294	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.13
SPGP	Invesco S&P 500 GARP ETF	1.048	111.23
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03878	47.31
REVS	Columbia Research Enhanced Value ETF	0.22	27.32
LOUP	Innovator Loup Frontier Tech ETF	0.05	65.16
AFLG	First Trust Active Factor Large Cap ETF	0.02	37.76
AUSF	Global X Adaptive U.S. Factor ETF	0.09	45.71
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	37.745
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	34.76
FLSP	Franklin Liberty Systematic Style Premia ETF	0.11	25.36
IQSU	IQ Candriam ESG US Equity ETF	0.08	51.12
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	28.29
BUL	Pacer US Cash Cows Growth ETF	3.21	52.54
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	32.27
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.81	56.7
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.73
NTSX	WisdomTree U.S. Efficient Core Fund	0.0376	51.98
QGRO	American Century U.S. Quality Growth ETF	0.15	110.49
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.025304	24.86
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0416848	22.865
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.05667	44.105
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.355617	47.75
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.52	35.055
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.07	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	55.16
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.4
ESGV	Vanguard ESG U.S. Stock ETF	0.04203	114.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	44.82
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	40.58
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	38.6
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	41.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.92
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	51.785
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	46.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	42.34
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	46.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	46.835
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	48.47
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	116.75
IEFN	iShares Evolved U.S. Financials ETF	0.19	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	35.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	37.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	52.265
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	31.77
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	44.9
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	47.765
SLT	Pacer Salt High truBeta US Market ETF	0.66	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	42.525
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	38.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	37.46
LSLT	Pacer Salt Low truBeta US Market ETF	0.75	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	46.95
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.025
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.91
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	41.425
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	31.8
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	41.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	37.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	55.97
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	37.865
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	39.07
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.3	34.245
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	46.06
AVUS	Avantis U.S. Equity ETF	0.12	105.64
HOMZ	The Hoya Capital Housing ETF	1.86	47.4986
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.19	57.105
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	47.22
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.05	68.445
RECS	Columbia Research Enhanced Core ETF	0.18	39.0203
RESP	WisdomTree U.S. ESG Fund	0.0001812	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	38.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	50.475
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.18
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	106.08
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	123.6
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.08	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	33.485
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.43
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.495
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	43.185
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	65.49
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	89.27
USXF	iShares ESG Advanced MSCI USA ETF	0.10802	56.5
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	50.98
VIRS	Pacer BioThreat Strategy ETF	0.66	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	30.225
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	69.915
RISN	Inspire Tactical Large Cap ESG ETF	3.19248	28.53
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2105	39.19
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.97
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.55
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	37.18
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.88
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	99.72
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	55.3
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	47.07
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	72.28
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	63.34
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.54	42.43
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.520767	17.944
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0127048	6.543
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0171114	1624.9
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0533074	44.335
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	35.71
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.82
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.97
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02169	63.7
XVV	iShares ESG Screened S&P 500 ETF	0.04555	49.87
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.24
FLRG	Fidelity U.S. Multifactor ETF	0.9	37.18
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.28
EJH	E-Home Household Service Holdings Limited	0.03992	1.295
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0111976	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0383837	70.085
DFAC	Dimensional U.S. Core Equity 2 ETF	0.108453	37.6
MDCP	VictoryShares THB Mid Cap ESG ETF	8.28563	26.83
SMAP	SportsMap Tech Acquisition Corp.	2.59	24.5844
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.07708	7.451
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00585935	56.708
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0320622	52.08
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.670582	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00954	9.953
EGV2.DE	Lyxor Smart Overnight Return	0.0813567	102.273
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0392	82.26
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03459	104.31
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	80.484
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04074	134.385
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03323	101.03
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00689	78.326
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04266	54.864
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0231	86.58
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.245927	37.215
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.130288	73.91
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00585935	317.97
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.013276	22.61
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00954	9.639
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0329383	79.22
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	356.29
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02709	106.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03639	137.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00691	51.106
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02558	135.3
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0293313	114.05
WTV	WisdomTree U.S. Value Fund	0.31276	89.92
VTSAX	Vanguard Total Stock Market Index Fund	0.04	153.9
VFINX	Vanguard 500 Index Fund	0.05	595.46
SIFI	Harbor Scientific Alpha Income ETF	0.553282	43.985
RTL	The Necessity Retail REIT, Inc.	0.37	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	29.735
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.296998	23.053
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02558	158.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02558	155.87
CLSE	Convergence Long/Short Equity ETF	0.34	24.52
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17973	13.225
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14735	69.48
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.07	56.05
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00269	49.26
AVSU	Avantis Responsible U.S. Equity ETF	0.13	71.87
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
OALC	OneAscent Large Cap Core ETF	0.145837	33.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0231	7477.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.017099	269.48
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.130288	86.77
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.520767	1321.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0127048	482.375
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0320622	4498.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0320622	56.195
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04635	664.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0377127	41.94
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00954	8.3275
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00558	9.841
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0284	6494.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0392	96.425
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.273798	7.725
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.118341	8.57
G500.L	Invesco S&P 500 UCITS ETF	0.04	8297.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.88025
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0234	14.49
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0466	32.01
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0231	101.51
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.791
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	94.43
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17541	10.82
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.5421	15.72
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.29814	5513
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13646	52.92
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.261813	402.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0377127	63.445
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00585935	66.4762
MXUD.L	Invesco MSCI USA UCITS ETF	0.0407	86.89
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0535	35.62
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04541	13.33
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.5298	4734
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00585935	464.35
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00585935	342.08
SPX5.L	SPDR S&P 500 UCITS ETF	0.03841	475.71
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	59.93
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02041	4.20325
SWRD.L	SPDR MSCI World UCITS ETF	0.027252	44.6425
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0377127	56.91
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	417.65
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04905	7.96
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03	53.72
USVL.L	SPDR MSCI USA Value UCITS ETF	0.699106	66.315
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00594	4.36825
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00594	5.046
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02709	120.49
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03639	157.57
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00691	59.84
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00691	48.795
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03639	161.2
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03639	118.75
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.111099	416.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.111099	282.82
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.221121	58.52
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0428217	189.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.209271	102.19
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0293313	133.68
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0293313	112.045
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0305207	27.2325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.209271	9.0285
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.670582	73.945
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0325132	3528.5
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	0.0172521	45.065
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0742773	57.56
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0475139	55.77
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.423436	6815.5
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.423436	92.61
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0965738	11.24
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0965738	69.8
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0661692	48.51
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00826715	518.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02963	9.822
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.027858	40.855
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	55.7801
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.032176	34.025
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.1
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03639	116.135
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.23462	78.19
VITSX	Vanguard Total Stock Market Index Fund	0.04	153.93
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0037381	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.835
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.405
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	33.385
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	30.25
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	32.2
JRE	Janus Henderson U.S. Real Estate ETF	2.32	23.6849
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0207171	20.69
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	35.55
TSPA	T. Rowe Price US Equity Research ETF	0.157486	40.595
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.81
CGGR	Capital Group Growth ETF	0.17	42.38
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.195
DUHP	Dimensional US High Profitability ETF	0.172127	36.925
DFUV	Dimensional US Marketwide Value ETF	0.00791533	43.595
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0307	41.3373
FLDZ	RiverNorth Patriot ETF	0.41	29.0992
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0305207	23.25
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00558	7.251
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0325132	40.865
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.111099	15.574
IWRD.L	iShares MSCI World UCITS ETF	0.02952	6553
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03459	122.31
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.291631	65
WLDH.PA	Lyxor MSCI World UCITS ETF	0.111099	228.3
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00558	8.885
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0301694	131.06
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.111099	355.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03323	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.17973	9.937
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0661692	41.37
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0661692	77.48
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02963	10.417
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04541	7.366
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02861	11164
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0980859	111.91
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0980859	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0329383	79.143
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04368	6.9184
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.303324	66.315
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	355.66
SC0J.F	Invesco MSCI World UCITS ETF	0.0292	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	89.016
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.46672	1176.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04284	587.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.038895	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.038895	91.284
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00585935	56.72
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00585935	244.45
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.038895	59.48
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.038895	10756
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00585935	318.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04074	134.41
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00585935	396.15
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04284	10.87
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00585935	180.43
SPY5.DE	SPDR S&P 500 UCITS ETF	0.03841	550.44
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04092	90.19
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2103	62.72
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04635	664.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00954	11.3
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.670582	46.955
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.670582	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.5365	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03667	119.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0475139	47.435
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	0.0172521	3320
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.221121	4309.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0113254	147.745
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0128331	514.825
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35207	11.955
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03459	9.257
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0325132	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.27	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0980859	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0292	111.805
SPPW.DE	SPDR MSCI World UCITS ETF	0.027252	38.091
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.06	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.038895	84.828
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.6958
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04905	8.1244
SPXE.MI	SPDR S&P 500 UCITS ETF	0.03841	15.838
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	59.97
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1282
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04092	123.58
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2103	59.13
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00954	11.666
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0428217	145.98
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00826715	519.044
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.520767	15.3112
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.5421	2254.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0965738	59.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0428217	130.54
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0234	9.449
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0127048	5.5815
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0127048	6.5436
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04541	11.374
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04541	12.322
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0128331	557.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.0407	188.395
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002115	231.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.017099	229.9
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17	8702
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.699106	48.87
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.47	2705.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.43	4204
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0428217	21.362
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.437658	68.8625
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0475139	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0171114	170.04
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0171114	205.9
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	2029.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0535	30.39
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.261813	37225
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02709	88.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02709	125.34
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13646	3895.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.130288	73.94
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.261813	155.406
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.261813	198.294
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.261813	340.129
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0813567	107.16
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0813567	119585
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0813567	1261.9
SMOR.SW	Lyxor Smart Overnight Return	0.0813567	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01542	4.896
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.6265
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00689	4.714
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.5115
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	5.72
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.434
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00147	5.601
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00689	91.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00689	5.874
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02041	5.1626
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00689	6.097
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.348
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00691	40.952
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.118341	11.63
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.273798	10.479
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00689	4.65125
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.5298	64.23
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.245927	3214.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0742773	37.745
STRV	Strive 500 ETF	0.04	41.71
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00301	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.038699	44.58
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	31.56
DFSU	Dimensional US Sustainability Core 1 ETF	0.145455	41.23
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	1.01	14.465
SFLR	Innovator Equity Managed Floor ETF	0.05	34.92
STXG	Strive 1000 Growth ETF	0.04	48.27
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	25.235
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0234	1067
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16	973.75
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.221121	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	624.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0293313	9852
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.46672	15.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04541	10.512
JKE	iShares Morningstar Growth ETF	0.0319	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	37.305
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.23244	14.326
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0284	75.25
SPYI	Neos S&P 500(R) High Income ETF	0.01	51.79
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	44.225
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09268	70.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10214	79.03
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0407	160.745
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13646	45.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.209271	7530
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03639	134.42
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0428217	161.635
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0775429	44.425
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	0.423436	78.85
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	40.91
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.39777	195.09
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0479226	108.89
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.21105	87.71
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04	22.39
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05	238.3
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03901	149.91
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02041	4.4035
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.038895	12.402
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.46672	13.604
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04092	122.442
BALT	Innovator Defined Wealth Shield ETF	0.05	32.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04284	50758
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30780
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22178	11.282
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04284	688.94
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.209271	87.17
IDWR.L	iShares MSCI World UCITS ETF	0.02952	88.92
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0292	131.1
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0320622	4141.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.130288	6384.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02963	11.508
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.520767	15.296
VWUSX	Vanguard U.S. Growth Fund	0.04	80.81
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04092	104.395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0432	14757
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.29814	74.85
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01078	22.645
IQQN.DE	iShares MSCI North America UCITS ETF	0.03667	102.14
IQQW.DE	iShares MSCI World UCITS ETF	0.02952	75.866
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.43	48.68
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	51.23
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.067931	29.89
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	49.62
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04635	566.8
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01542	4.1769
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04266	4739.62
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02882	5.381
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04635	48972.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34677	10.368
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00691	35.36
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1092.7
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02558	114.76
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0502484	138.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0475139	4109
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0392	9194
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05976	13.794
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.905
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00585935	218.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04266	64.3125
INAA.L	iShares MSCI North America UCITS ETF	0.03667	8822.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02882	5.0485
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0980859	131.215
SWLD.L	SPDR MSCI World UCITS ETF	0.027252	32.8975
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02882	7.3005
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.699106	56.54
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.5298	54.79
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.29814	63.84
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0293313	26.84
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0535	2625
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00585935	4898.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00558	7.6735
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.013276	27.04
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02041	3.7026
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	0.303324	56.57
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.5421	13.414
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0171114	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.03667	119.76
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00689	67.66
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00689	4.323
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.261813	198.5
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.5421	1158.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.038895	10.602
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.06	19.482
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2103	4624
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00318	4.872
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0292	9661.5
USPX	Franklin U.S. Equity Index ETF	0.04	56.66
HLGE	Hartford Longevity Economy ETF	0.340773	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0128331	514.6
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.437658	58.75
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02709	92.4
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0392	7106
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0284	88.135
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	0.0172521	38.505
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.53	1727.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.47	3231.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.17	100.74
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00691	47.965
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17541	16.79
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.017099	198.395
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00691	44.13
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.111099	30727.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0846	92.64
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0320622	61.05
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	0.305955	83.115
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03323	101.04
D500.DE	Invesco S&P 500 UCITS ETF	0.04	51.122
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.47	31.305
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2103	4359
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02882	6.8505
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02558	116.89
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002115	271.4
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.291631	5612
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00558	8.394
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.03841	645.45
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	811
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0428217	13962.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.245927	43.625
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0171114	13936
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04541	9.8235
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2698
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	3.7792
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.5	30.285
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	69.545
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0965738	51.395
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.5	59760
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01078	25.425
IWDG.L	iShares Core MSCI World UCITS ETF	0.03459	1054.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1095.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01465	10.46
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.670582	5448.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03459	9010
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	94440
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04368	7.31
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04107	595.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	32.435
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.209271	10.642
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0980859	44.84
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.017099	22.3
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35207	10.19
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04622	61.79
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.23462	353.94
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02709	102.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	34.825
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0127048	5.5836
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02195	47.08
SPPE.DE	SPDR S&P 500 UCITS ETF	0.03841	15.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02963	8.886
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00318	4.117
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03459	104.31
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0661692	35.7175
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35207	881
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	36.84
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.191108	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03992	221.911
JKF	iShares Morningstar Value ETF	0.04963	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	38.93
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	532.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.111099	355.75
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.6794
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.052	38.06
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.75	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.45	44.625
SCIU	Global X Scientific Beta US ETF	0.39	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.395
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.111099	14.413
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02558	132.88
RVRS	Arrow Reverse Cap 500 ETF	31	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0234	12.35
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0293313	95.602
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	36.72
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	37.1
XTR	Global X S&P 500 Tail Risk ETF	0.16	29.46
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.065
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.08
JKG	iShares Morningstar Mid-Cap ETF	0.19266	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04284	587.68
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0552768	99.69
HEET	Hartford Schroders ESG US Equity ETF	0.191276	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.21847	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.16686	374.169
DFLV		0.107725	31.98
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04092	104.416
AVLV	Avantis U.S. Large Cap Value ETF	0.25	71.03
QGRW	Wisdomtree U.S. Quality Growth Fund	0.08837	54.96
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00301	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04622	44.48
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.10685	50.22
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.19
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	32.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	33.4935
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	29.355
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.3
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00954	6.683
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.33503	5.471
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02041	4.0315
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20711	6.422
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20711	4.9155
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04365	97.41
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04368	7.3107
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00318	5.4332
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02041	4.3402
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2679
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.07708	8.7502
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.24	8
VMNFX	Vanguard Market Neutral Fund	51.87	13.76
IVV.AX	iShares S&P 500 ETF	0.04	65.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1093.33
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.23462	385.61
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.97	57.9
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.404129	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.383756	34.24
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.03478	35.255
VFLO	VictoryShares Free Cash Flow ETF	1.11884	35.98
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.100155	24.131
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0127048	5.584
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04092	104.46
QIS	Simplify Multi-Qis Alternative ETF	0.0863711	20.33
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	57.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	58.68
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.01
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.06	43.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11724	137.9
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	50.69
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.0233662	27.238
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04266	54.871
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03366	81.96
WELJ.DE	Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc	0.32103	12.762
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.61	25.8014
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02558	132.96
DCOR	Dimensional ETF Trust	0.0952556	70.04
IWRD.AS	iShares MSCI World UCITS ETF	0.02952	75.865
AVLC	American Century ETF Trust	0.06	74.24
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00301	9.67
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	50.975
DFVX	Dimensional US Large Cap Vector ETF	0.183679	71.1227
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	68.92
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.66	68.536
FELG		0.16	39.16
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0244	6.452
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04284	587.86
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.31752	6.317
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07423	32.97
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02508	41.955
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0244	6.662
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00318	4.3167
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00318	4.587
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0661	31.95
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03459	6.8607
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	35.915
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.2	32.62
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.17	35.56
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03459	104.34
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.402	36.19
HQGO	Hartford US Quality Growth ETF	0.17166	56.55
USCF	Themes US Cash Flow Champions ETF	0.33	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00273	9.54
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04092	105.41
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.528
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	50.98
GGUS		0	60.725
ISPY	ProShares Trust ProShares S&P 5	0.0406287	43.83
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03429	288.75
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0244	6.2796
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0244	575.25
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.200058	71.14
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00800733	133.71
INRO	BlackRock U.S. Industry Rotation ETF	0.07771	30.39
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.58	42.76
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0244	557.15
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.03841	13.494
SPY5.PA	SPDR S&P 500 UCITS ETF	0.03841	550.7
VTWIX	Vanguard Total World Stock Index I	0.02195	271.38
FSCS		1.05	37.02
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.03841	15.816
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00585935	242.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0661	37.3975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16	50.67
PTL	Inspire 500 ETF	0.425288	242.64
BMVP	Invesco Bloomberg MVP Multi-fac	1.687	49
VLLU	Harbor ETF Trust	0.00372597	22.16
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03495	3.992
DXUV	Dimensional ETF Trust	0.0724091	57.21
WUSA	WisdomTree US Domestic Economy ETF	1.63012	24.78
FTCE	First Trust Exchange-Traded Fun	2.05	22.785
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.56
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.040804	36.492
LGCF	Themes US Cash Flow Champions ETF	0.35	32.19
AVUQ	Avantis U.S. Quality ETF	0.01	57.4
DSPY	Tema ETF Trust	0.07	54.9099
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07787	29.39
TGLB	T. Rowe Price Exchange-Traded F	1.11062	25.7095
XOEF	iShares Trust	0.15879	25.113

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