Profile

	DVA	HCA	THC	UHS	FMS	SOLV
Company Name	DaVita Inc.	HCA Healthcare, Inc.	Tenet Healthcare Corporation	Universal Health Services, Inc.	Fresenius Medical Care AG & Co. KGaA	Solventum Corporation
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities
Market Cap	$9.94B	$114.48B	$16.53B	$14.09B	$14.06B	$13.55B
Employees	76.00K	226.00K	98.00K	99.30K	112.04K	22.00K
CEO	Javier J. Rodriguez	Samuel N. Hazen	Saumya Sutaria	Marc D. Miller	Helen Giza	Bryan C. Hanson

Ratings

	DVA	HCA	THC	UHS	FMS	SOLV
Quant Rating Score	3	2	3	4	3	4
Quant Rating	Neutral	Sell	Neutral	Buy	Neutral	Buy

Trading

	DVA	HCA	THC	UHS	FMS	SOLV
Last Close	$117.27	$477.1	$192.4	$226.5	$23.02	$76.19
High 52	$177.35	$477.1	$216.17	$229.23	$29.85	$84.04
Low 52	$117.27	$296.67	$110.41	$154.99	$21.79	$63.01
Price vs. 52 Week High	-33.88 %	0 %	-11 %	-1.19 %	-22.88 %	-9.34 %
Price vs. 52 Week Low	0 %	60.82 %	74.26 %	46.14 %	5.64 %	20.92 %

Total Return

	DVA	HCA	THC	UHS	FMS	SOLV
1 Month Return	-6.84 %	11.95 %	-3.8 %	10.73 %	-15.24 %	5.58 %
3 Month Return	-12.05 %	21.21 %	12.3 %	27.6 %	-7.33 %	7.63 %
6 Month Return	-19.35 %	23.12 %	16.27 %	14.43 %	-20.01 %	2.81 %
9 Month Return	-24.37 %	50.64 %	42.61 %	23.74 %	-2.46 %	2.49 %
YTD Return	-21.58 %	58.95 %	52.42 %	26.24 %	1.68 %	15.33 %
1 Year Return	-25.3 %	42.37 %	25.46 %	15.1 %	4.16 %	13.63 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DVA	HCA	THC	UHS	FMS	SOLV
Dividend Yield Percentage (TTM)	-	0.57 %	-	0.37 %	3.27 %	-
Dividend Paid and Capex Coverage Ration (TTM)	3.28 %	2.25 %	2.54 %	1.85 %	2.17 %	1.11 %
Dividend Per Share (TTM)	-	2.88 %	-	0.8 %	0.66 %	-
Payout Ratio (TTM)	-	10.01 %	-	3.78 %	58.83 %	-

Growth

	DVA	HCA	THC	UHS
Asset Growth	2.32 %	3.6 %	-1.07 %	3.69 %
Gross Profit Growth	10.38 %	11.69 %	-3.42 %	-2.13 %
Revenue Growth	5.56 %	10.82 %	-0.61 %	0.7 %
Revenue 3 Year	36.57 %	55.23 %	118.75 %	0.59 %
Revenue 5 Year	102.82 %	85.52 %	67.17 %	12.88 %
Revenue 10 Year	150.19 %	191.41 %	53.08 %	12.88 %
EBIT Growth	26.99 %	47.07 %	0.43 %	-41.69 %
Net Income Growth	35.4 %	59.11 %	7.8 %	-64.41 %
Net Income 3 Yeari Growth Per Share	18.48 %	42.81 %	10.61 %	-67.33 %
Net Income 5 Yeari Growth Per Share	108.09 %	86.93 %	-32.25 %	-58.09 %
Net Income 10 Yeari Growth Per Share	223.45 %	210.98 %	-35.48 %	-58.09 %
Operating Income Growth	30.43 %	43.09 %	1.68 %	-38.77 %
Operating Cash Flow Growth (CFG)	-1.8 %	63.05 %	-9.23 %	-38.12 %
Operating 3 Year CFG	29.66 %	190.03 %	91.05 %	-46.41 %
Operating 5 Year CFG	75.86 %	91.65 %	40.45 %	-41.76 %
Operating 10 Year CFG	246.09 %	196.31 %	60.71 %	-41.76 %
EPS Growth	44.62 %	65.8 %	7.65 %	-64.46 %
EPS Diluted Growth	44.61 %	64.42 %	7.65 %	-64.59 %
Book Value Per Share	-18.57 %	13.58 %	6.2 %	-74.71 %
Share Holder 3 Year Equity Growth Per Share	-80.15 %	35.73 %	128.8 %	-75.57 %
Share Holder 5 Year Equity Growth Per Share	-89.77 %	61.53 %	84.18 %	-
Share Holder 10 Year Equity Growth Per Share	-94.15 %	164.96 %	93.47 %	-
Dividend Per Share Growth	-	0.15 %	6.1 %	-
Dividend 3 Year Growth Per Share	-	0.37 %	77.33 %	-
Dividend 5 Year Growth Per Share	-	34.23 %	48.76 %	-
Dividend 10 Year Growth Per Share	-	167.03 %	37.66 %	-
Debt Growth	8.55 %	-7.66 %	-8.88 %	-3.53 %
Free Cash Flow Growth	-1.64 %	114.07 %	-13.24 %	-50.46 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	DVA	HCA	THC	UHS	FMS	SOLV
Gross Profit Margin TTM	31.72 %	41.5 %	55.93 %	90.34 %	25 %	54.57 %
Return on Assets TTM	4.17 %	11.17 %	4.6 %	8.96 %	2.33 %	10.91 %
Return on Equity TTM	-156.71 %	-140.78 %	33.61 %	19.85 %	5.21 %	41.04 %
Return on Capital Employed TTM	13.29 %	26.97 %	13.98 %	16 %	5.94 %	5.79 %
Net Income Per EBT TTM	57.41 %	69 %	48.81 %	75.19 %	60.67 %	91.37 %
EBT Per Ebit TTM	66.6 %	82.17 %	79.8 %	93.83 %	79.31 %	261.03 %
EBIT Per Revenue TTM	14.35 %	15.83 %	16.67 %	11.47 %	7.6 %	7.61 %
Cash Flow To Debt Ratio TTM	15.29 %	25.17 %	18.79 %	38.12 %	23.98 %	9.6 %
Receivables Turnover TTM	5.5	6.96	5.52	6.57	6	8.25
Payables Turnover TTM	13.03	9.49	6.78	0.7	17.81	5.71
Inventory Turnover TTM	56.46	26.77	26.56	7.25	7.06	3.64
Fixed Asset Turnover TTM	235.67 %	242.77 %	342.39 %	231.02 %	307.01 %	628.89 %
Asset Turnover TTM	75.98 %	124.51 %	70.89 %	110.74 %	63.6 %	60.13 %
Operating Cash Flow Per Share TTM	21.91	54.77	28.17	30.27	4.29	2.83
Free Cash Flow Per Share TTM	15.22	33.34	17.08	14.76	3.04	0.29
Cash Per Share TTM	813.87 %	450.78 %	3382.57 %	175.42 %	214.81 %	942.05 %
Operating Cash Flow Sales Ratio TTM	14.2 %	16.71 %	11.88 %	11.46 %	12.78 %	5.87 %
Free Cash Flow Operating Cash Flow Ratio TTM	69.47 %	60.87 %	60.61 %	48.74 %	70.81 %	10.14 %
Cash Flow Coverage Ratios TTM	15.29 %	25.17 %	18.79 %	38.12 %	23.98 %	9.6 %
Price To Free Cash Flows Ratio TTM	7.59	14.88	11	14.84	6.66	270.99
Price To Operating Cash Flows Ratio TTM	6.43	9.16	6.67	7.22	4.73	27.62
Price Cash Flow Ratio TTM	6.43	9.16	6.67	7.22	4.73	27.62

Income Statement (TTM)

	DVA	HCA	THC	UHS	FMS	SOLV
Revenue	$13.64B	$75.6B	$20.67B	$15.83B	$19.34B	$8.25B
Gross Profit	$3.68B	$31.37B	$8.21B	$14.24B	$4.76B	$4.59B
Gross Profit Ratio	27%	41.5%	39.72%	89.97%	24.6%	55.65%
EBITDA	$2.64B	$15.6B	$6.89B	$2.27B	$3.21B	$1.53B
Net Income	$0.75B	$6.78B	$3.2B	$1.14B	$0.54B	$0.48B
EPS Diluted	9.07	28.38	32.7	16.82	0.92	2.76

Balance Sheet (MRQ)

	DVA	HCA	THC	UHS	FMS	SOLV
Long Term Debt	$14.52B	$43.46B	$14.03B	$4.84B	$9.76B	$7.81B
Total Liabilities	$16.32B	$63.49B	$20.39B	$7.71B	$17.8B	$11.5B
Total Equity	$1.16B	$-2.77B	$8.55B	$6.76B	$15.77B	$2.96B
Total Investments	$0.22B	$0.63B	$1.81B	$0.32B	$1.29B	$0B
Total Debt	$15.05B	$50.2B	$14.33B	$4.96B	$11B	$8.01B
Total Assets	$17.48B	$60.72B	$28.94B	$14.47B	$33.57B	$14.46B

Cash Flow Statement (TTM)

	DVA	HCA	THC	UHS	FMS	SOLV
Net Income	$1.08B	$6.78B	$4.06B	$1.16B	$0.74B	$0.48B
Inventory	$-0.02B	$-0.15B	$-0.09B	$0B	$0.11B	$-0.13B
Dividends Paid	$0B	$-0.68B	$0B	$-0.05B	$-0.35B	$0B
Operating Cash Flow	$1.89B	$12.64B	$2.05B	$2.07B	$2.39B	$1.19B
Capital Expenditure	$-0.58B	$-4.94B	$-0.93B	$-0.94B	$-0.7B	$-0.38B

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ETFs With Exposure to DVA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.009087	695.355
FB	Meta Platforms, Inc.	0.00830347	42.4201
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.2408	80.92
VTI	Vanguard Total Stock Market Index Fund	0.00616	343.26
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.01	50.425
SSO	ProShares Ultra S&P500	0.00658062	59.795
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00658725	230.36
UPRO	ProShares UltraPro S&P500	0.0053711	120.89
XLV	Health Care Select Sector SPDR Fund	0.093859	156.37
IWF	iShares Russell 1000 Growth ETF	0.02	462.16
IVV	iShares Core S&P 500 ETF	0.01	698.5
SCHB	Schwab U.S. Broad Market ETF	0.00796757	26.8485
VTV	Vanguard Value Index Fund	0.01	206.11
VT	Vanguard Total World Stock Index Fund	0.00394	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.00899466	27.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01	152.17
VOO	Vanguard 500 Index Fund	0.00683	639.53
HLT	Hilton Worldwide Holdings Inc.	0.0119392	313.93
ACWI	iShares MSCI ACWI ETF	0.00579	147.475
RSP	Invesco S&P 500 Equal Weight ETF	0.243488	202.33
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.644167	18.68
IWB	iShares Russell 1000 ETF	0.01	381
ACWF	iShares MSCI Global Multifactor ETF	0.12	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.03605	151.52
IVE	iShares S&P 500 Value ETF	0.02	221.605
FLOW	SPX FLOW, Inc.	1.21	37.09
SCHV	Schwab U.S. Large-Cap Value ETF	0.0181826	32.085
FHB	First Hawaiian, Inc.	0.04874	27.2497
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.013244	106.47
IVW	iShares S&P 500 Growth ETF	0.01	122.96
SPYV	SPDR Portfolio S&P 500 Value ETF	0.018719	59.3402
VB	Vanguard Small Cap Index Fund	0.05528	278.91
IUSG	iShares Core S&P U.S. Growth ETF	0.01	168.385
IUSV	iShares Core S&P U.S. Value ETF	0.02	107.45
MTUM	iShares MSCI USA Momentum Factor ETF	0.03743	258.034
SCHM	Schwab U.S. Mid-Cap ETF	0.108149	32.775
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.29779	42.88
RPV	Invesco S&P 500 Pure Value ETF	0.797	111.5
VV	Vanguard Large Cap Index Fund	0.02	319.775
EGLE	Eagle Bulk Shipping Inc.	0.01	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.029631	50.01
DEUS	Xtrackers Russell US Multifactor ETF	0.044622	62.595
IWR	iShares Russell Mid-Cap ETF	0.04	102.194
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.145172	77.715
VO	Vanguard Mid Cap Index Fund	0.03	302.09
IWV	iShares Russell 3000 ETF	0.01	395.88
IWP	iShares Russell Mid-Cap Growth ETF	0.17	136.865
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0345562	29.135
SPLG	SPDR Portfolio S&P 500 ETF	0.007797	81.1
EZM	WisdomTree U.S. MidCap Earnings Fund	0.41251	71.77
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0321834	28.5
LRGF	iShares U.S. Equity Factor ETF	0.13	70.145
VHT	Vanguard Health Care Index Fund	0.06505	289.11
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.05482	4.15
AOM	iShares Core Moderate Allocation ETF	0	48.785
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.77	22.5956
RPG	Invesco S&P 500 Pure Growth ETF	0.453871	49.53
VOE	Vanguard Mid-Cap Value Index Fund	0.06	191.305
CURE	Direxion Daily Healthcare Bull 3X Shares	0.0730329	112.88
AOK	iShares Core Conservative Allocation ETF	0	40.915
JHMM	John Hancock Multifactor Mid Cap ETF	0.07	70.975
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.005713	84.595
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02403	239.12
PHDG	Invesco S&P 500 Downside Hedged ETF	0.006157	37.96
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.480766	58.085
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.8	53.48
VTHR	Vanguard Russell 3000 Index Fund	0.00626	307.605
VBR	Vanguard Small Cap Value Index Fund	0.0975	232.055
SCHK	Schwab 1000 Index ETF	0.00825667	33.5099
VONV	Vanguard Russell 1000 Value Index Fund	0.01	98.66
RYH	Invesco S&P 500 Equal Weight Health Care ETF	2.04631	287.062
AIEQ	AI Powered Equity ETF	0.82	46.19
AOR	iShares Core Growth Allocation ETF	0	67.045
AOA	iShares Core Aggressive Allocation ETF	0	93.125
DSI	iShares MSCI KLD 400 Social ETF	0.02	131.06
CATH	Global X S&P 500 Catholic Values ETF	0.02	83.655
FHLC	Fidelity MSCI Health Care Index ETF	0.104444	74.6
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.965
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	98.265
FTLS	First Trust Long/Short Equity ETF	0.21	71.795
ILCB	iShares Morningstar U.S. Equity ETF	0.01159	96.085
ILCG	iShares Morningstar Growth ETF	0.01224	103.758
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0445	257.88
XHS	SPDR S&P Health Care Services ETF	2.54483	105.525
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.1	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.12	134.135
RWL	Invesco S&P 500 Revenue ETF	0.087448	120.962
AFTY	Pacer CSOP FTSE China A50 ETF	0.06	16.2826
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.29	46.8825
CFA	VictoryShares US 500 Volatility Wtd ETF	0.145261	95.865
COWZ	Pacer US Cash Cows 100 ETF	1.11	63.825
CSM	ProShares Large Cap Core Plus	0.15	80.22
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	56.775
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.02	74.0099
EPRF	Innovator S&P Investment Grade Preferred ETF	0.01	17.5799
EPS	WisdomTree U.S. Earnings 500 Fund	0.0163	72.4231
EQAL	Invesco Russell 1000 Equal Weight ETF	0.106908	56.54
ESGU	iShares ESG Aware MSCI USA ETF	0.1058	151.21
EUSA	iShares MSCI USA Equal Weighted ETF	0.16708	107.565
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.05	97.7
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	170.33
FLQL	Franklin LibertyQ U.S. Equity ETF	0.08	72.155
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.24	58.455
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.18	60.78
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.18	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	114.24
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.33	45.38
GTO	Invesco Total Return Bond ETF	0.000287	47.555
IHF	iShares U.S. Healthcare Providers ETF	0.86	44.78
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00866	44.22
IUSB	iShares Core Total USD Bond Market ETF	0.00409	46.65
IXJ	iShares Global Healthcare ETF	0.06	99.805
IYH	iShares U.S. Healthcare ETF	0.08	65.27
IYY	iShares Dow Jones U.S. ETF	0.01	169.265
JHMH	John Hancock Multifactor Health Care ETF	0.44	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.02	82.865
ILCV	iShares Morningstar Value ETF	0.01044	98.03
IMCB	iShares Morningstar Mid-Cap ETF	0.05482	87.49
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.05889	83.47
IMCV	iShares Morningstar Mid-Cap Value ETF	0.04874	88.065
ISCB	iShares Morningstar Small-Cap ETF	0.08	69.87
ISCG	iShares Morningstar Small-Cap Growth ETF	0.06	59.2
ISCV	iShares Morningstar Small-Cap Value ETF	0.11	74.25
JPHY	JPMorgan High Yield Research Enhanced ETF	0.21	50.76
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.35	118.095
JQUA	JPMorgan U.S. Quality Factor ETF	0.18	64.245
AGNG	Global X Aging Population ETF	0.75	37.5
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	60.97
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001896	301.875
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.84	44.2293
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.030327	63.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.04278	139.555
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.127468	141.655
PBP	Invesco S&P 500 BuyWrite ETF	0.009286	22.97
PBUS	Invesco PureBeta MSCI USA ETF	0.008368	69.68
PKW	Invesco BuyBack Achievers ETF	0.306757	139.68
PTH	Invesco DWA Healthcare Momentum ETF	3.857	49.175
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	56.665
PWS	Pacer WealthShield ETF	0.01	33.285
QLC	FlexShares US Quality Large Cap Index Fund	0.2919	83.62
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.12	71.325
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.97	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.005802	179.925
QWLD	SPDR MSCI World StrategicFactors ETF	0.002997	150.39
ROUS	Hartford Multifactor US Equity ETF	0.0444989	61.4065
RXL	ProShares Ultra Health Care	0.0625631	52.435
SHE	SPDR SSGA Gender Diversity Index ETF	0.027884	135.465
SIZE	iShares MSCI USA Size Factor ETF	0.15481	168.2
SMMD	iShares Russell 2500 ETF	0.12	81.57
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.06	45.02
SPMO	Invesco S&P 500 Momentum ETF	0.031	121.764
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.00857173	190.355
SPVM	Invesco S&P 500 Value with Momentum ETF	0.541786	72.26
SPVU	Invesco S&P 500 Enhanced Value ETF	0.108	61.27
SPXE	ProShares S&P 500 ex-Energy ETF	0.00871376	74.955
SPXN	ProShares S&P 500 ex-Financials ETF	0.00987252	75.635
SPXT	ProShares S&P 500 ex-Technology ETF	0.0124921	107.585
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.009331	57.04
SUSA	iShares MSCI USA ESG Select ETF	0.09601	141.76
TOK	iShares MSCI Kokusai ETF	0.00639	140.83
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.00782	191.845
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.27031	51.79
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.521967	100.17
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	69.6
VBF	Invesco Bond Fund	0.032219	15.37
VFMF	Vanguard U.S. Multifactor ETF	0.11571	164.19
VFMO	Vanguard U.S. Momentum Factor ETF	0.25	208.94
VFQY	Vanguard U.S. Quality Factor ETF	0.02	159.764
VFVA	Vanguard U.S. Value Factor ETF	0.02	143.94
VLT	Invesco High Income Trust II	0	11.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.041308	225.701
VONE	Vanguard Russell 1000 Index Fund	0.00667	315.3
VONG	Vanguard Russell 1000 Growth Index Fund	0.01323	118.93
VOOG	Vanguard S&P 500 Growth Index Fund	0.0134	443.62
VOOV	Vanguard S&P 500 Value Index Fund	0.01469	214.1
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.78	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.4	6.165
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.76	37.86
IUS	Invesco RAFI Strategic US ETF	0.055989	60.545
SUSL	iShares ESG MSCI USA Leaders ETF	0.01645	123.085
VETS	Pacer Military Times Best Employers ETF	0.03	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	53
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	70.82
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.24
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	55.88
XTR.TO	iShares Diversified Monthly Income ETF	0.09	11.96
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.05166	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.06	71.55
XWD.TO	iShares MSCI World Index ETF	0.01	111.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.07	16.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.52	16.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0249	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0036	76.38
VMO.TO	Vanguard Global Momentum Factor ETF	0.05837	85.3
VFV.TO	Vanguard S&P 500 Index ETF	0.00681	167.99
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.00671	110.65
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00614	126.57
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00605	119.19
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00611	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.00611	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.17	39.74
VQNPX	Vanguard Growth and Income Fund	0.01	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.36
VIIIX	Vanguard Institutional Index Fund	0.00689	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.00689	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00674	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00674	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0038	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0038	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0038	52.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01775	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.01	76.6138
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.575
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.89
BOUT	Innovator IBD Breakout Opportunities ETF	3.26	40.61
IJAN	Innovator International Developed Power Buffer ETF - January	0.01	37.45
IQSU	IQ Candriam ESG US Equity ETF	0.02	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.01	30.385
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1006	40.895
BUL	Pacer US Cash Cows Growth ETF	0.91	57.025
FSMD	Fidelity Small-Mid Factor ETF	0.17	47.34
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.01	34.675
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.01	35.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0282636	62.275
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.01	98.685
SNPE	Xtrackers S&P 500 ESG ETF	0.0134193	64.135
RAFE	PIMCO RAFI ESG U.S. ETF	0.01	43.77
QGRO	American Century U.S. Quality Growth ETF	0.16	110.47
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.6	36.68
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.832138	47.72
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.81	38.04
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0197273	64.535
XUS.TO	iShares Core S&P 500 Index ETF	0.01	58.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.01	42.305
ESGV	Vanguard ESG U.S. Stock ETF	0.00745	121.58
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.01	46.95
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.01	42.27
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.01	40.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.01	43.76
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.01	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.01	55.77
FLHY	Franklin Liberty High Yield Corporate ETF	0.93	24.535
BDEC	Innovator S&P 500 Buffer ETF - December	0.01	50.265
POCT	Innovator S&P 500 Power Buffer ETF - October	0.01	44.375
BAPR	Innovator S&P 500 Buffer ETF - April New	0.01	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	0.01	49.98
BJUL	Innovator U.S. Equity Buffer ETF - July	0.01	51.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	125.39
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.475
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.01	37.295
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.01	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.01	55.08
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.08	50.225
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.01	35.025
BJUN	Innovator S&P 500 Buffer ETF - June	0.01	47.305
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.23	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.01	50.805
SLT	Pacer Salt High truBeta US Market ETF	0.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.01	45.08
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.01	41.3599
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.01	40.025
LSLT	Pacer Salt Low truBeta US Market ETF	0.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.01	50.13
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.01	47.525
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.01	39.425
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.01	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.01	33.04
FLBL	Franklin Liberty Senior Loan ETF	0.17	23.145
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.01	43.875
STLG	iShares Factors US Growth Style ETF	0.38125	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.01	37.725
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.01	44.195
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.01	39.17
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.01	58.13
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.01	39.705
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.01	43.075
BFEB	Innovator S&P 500 Buffer ETF - February	0.01	49.9
AVUS	Avantis U.S. Equity ETF	0	117.8
SFYX	SoFi Next 500 ETF	0.08	17.345
NACP	Impact Shares NAACP Minority Empowerment ETF	0.02	51.57
RECS	Columbia Research Enhanced Core ETF	0.04	41.62
RESP	WisdomTree U.S. ESG Fund	0.0014322	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00224	44.19
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.01	40.3681
BMAR	Innovator S&P 500 Buffer ETF - March	0.01	53.945
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.01	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.12	118.35
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0064739	122.94
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.1	115.565
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.44	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.01	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.01	35.79
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.01	39.905
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.01	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.01	45.275
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.36	38.54
GSID	Goldman Sachs MarketBeta International Equity ETF	0	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.85
USXF	iShares ESG Advanced MSCI USA ETF	0.02408	59.275
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.94
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.625
EAOA	iShares ESG Aware Aggressive Allocation ETF	0	42.845
EAOR	iShares ESG Aware Growth Allocation ETF	0	36.33
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.03	55.25
VIRS	Pacer BioThreat Strategy ETF	0.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.01	32.595
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.01	73.08
EFIV	SPDR S&P 500 ESG ETF	0.014068	67.96
DRFG.TO	Desjardins RI Global Multifactor	0.054658	39.3
DRMU.TO	Desjardins RI USA	0.008995	49.8
DRFU.TO	Desjardins RI USA Multifactor	0.747246	42.88
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1831	41.68
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0113	50.25
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.2
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0	41.37
XGRO.TO	iShares Core Growth ETF Portfolio	0	35.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.35
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.02	103.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10597	49.61
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.01	58.19
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.01	77.92
GGRO.TO	iShares ESG Growth ETF Portfolio	0.01	67.78
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.04	38.49
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00274	55.6
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00169	37.72
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00113	32
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00058	27.23
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00051	26.87
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00149291	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544394	7.976
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.22	73.64
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.01	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.01	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0186281	48.235
DSJA	Innovator Double Stacker ETF - January	0.01	29.8299
DSOC	Innovator Double Stacker ETF – October	0.01	32.3347
IHYF	Invesco High Yield Bond Factor ETF	0.205431	22.73
JSCP	JPMorgan Short Duration Core Plus ETF	0.03	47.625
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.01	19.955
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.01	19.8
TSJA	Innovator Triple Stacker ETF - January	0.01	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.01	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.286053	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.01	53.13
GINN	Goldman Sachs Innovate Equity ETF	0.12	73.62
XYLD	Global X S&P 500 Covered Call ETF	0.01	40.98
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.1924	47.23
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.92827	40.425
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.83
VTRN	VictoryShares Top Veteran Employers ETF	1.99	30.5619
GLBL	Cartesian Growth Corporation	0.01	25.0652
EJH	E-Home Household Service Holdings Limited	0.01159	0.6097
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.03769	18.475
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0	75.23
DFUS	Dimensional U.S. Equity ETF	0.00932467	75.8765
DFAS	Dimensional U.S. Small Cap ETF	0.127565	76.4579
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0445001	41.4897
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.02824	9.225
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.01	82.23
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00149291	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00125455	60.026
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0136017	120.9
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000509105	616.98
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.00797	231.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.01516	233.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.0118	219.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.01163	242.3
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01093	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.00466578	100.412
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0144432	199.56
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0168	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.00831	113.22
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	0.0118467	211.5
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01429	78.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00769	110.005
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00887	95.09
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.247182	41.42
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0158179	170.6
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0502828	86.27
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0483857	40.525
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0119392	157.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00125455	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0147216	29.53
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01093	10.078
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0414	31.91
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.02643	32.37
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00602	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0071	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.00909	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.00673	112.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.00624	148.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0182063	105.98
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0060857	123.845
WTV	WisdomTree U.S. Value Fund	0.38043	100.42
VTSAX	Vanguard Total Stock Market Index Fund	0.00616	166.03
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.01423	4132.5
VFINX	Vanguard 500 Index Fund	0.00683	640.46
SIFI	Harbor Scientific Alpha Income ETF	0.534947	44.0451
RTL	The Necessity Retail REIT, Inc.	0.02	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00226	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.01	31.365
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.253691	22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.00624	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.00624	172.47
CLSE	Convergence Long/Short Equity ETF	0.45	28.645
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	14.565
AVSU	Avantis Responsible U.S. Equity ETF	0.02	80
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00887	8276
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.02824	12.44
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.69
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0086	81.35
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.006228	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00731628	33277.1
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00731628	456.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0502828	101.12
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00149291	21135
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0158179	203.75
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544394	583
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.02132	24.0775
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.00861	718.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0346113	15.874
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.02	46922.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000509105	53650
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.000509105	734
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.13393	6.575
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01093	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00591	10.622
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0104	7086
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0168	103.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0907736	8.265
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	51.43
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	70.68
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.123224	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.01	8990
HSPD.L	HSBC S&P 500 UCITS ETF	0.00813	70.2375
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06862	4.7565
I500.L	iShares S&P 500 Swap UCITS ETF	0.01145	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.18	15.61
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.03	92.04
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.0086	4.0085
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00887	113.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10396	11.384
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.03585	9.093
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.03585	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10229	58.04
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00125455	71.4025
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.0118467	253.15
MXUD.L	Invesco MSCI USA UCITS ETF	0.0087	92.89
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0297	40.67
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.04604	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.04566	1943.75
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01118	14.364
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.1601	5335.83
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.04729	7.183
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.04729	64.6
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02824	8.416
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0086	70.75
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00125455	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00125455	368.03
SPX5.L	SPDR S&P 500 UCITS ETF	0.01042	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	64.61
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.03712	1555.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.02673	1840
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.03769	7.031
SUWG.L	iShares MSCI World SRI UCITS ETF	0.02824	8.029
SWRD.L	SPDR MSCI World UCITS ETF	0.007933	49.225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.00791	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00602	453.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01	56.63
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0071	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.00909	169.54
VNRA.L	Vanguard FTSE North America UCITS ETF	0.00909	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.00909	127.68
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.043509	139.89
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.05	9.874
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.00839745	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.243506	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0060857	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0060857	121.87
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0073135	29.57
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.243506	9.7916
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00701836	3881.15
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.00993885	59.77
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0196041	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0196041	75.81
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0139633	52.17
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.000307471	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.00646	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0133423	172.54
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.94
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	59.9515
SEIV	SEI Large Cap Value Factor ETF	0.5	43.455
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.32	41.2984
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.02045	43.2823
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	27.35
VNRT.L	Vanguard FTSE North America UCITS ETF	0.00909	124.27
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.05528	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.03	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.00616	166.06
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0993966	45.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.01	32.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.01	33.915
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.01	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.01	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.01	32.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.01	33.98
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0157904	20.77
BSTP	Innovator Buffer Step-Up Strategy ETF	0.01	37.64
BUFB	Innovator Laddered Allocation Buffer ETF	0.01	37.105
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.01	35.75
XHYH	BondBloxx US High Yield Healthcare Sector ETF	2.37	35.57
DUHP	Dimensional US High Profitability ETF	0.0479637	39.48
FIG	Simplify Macro Strategy ETF	-0.185985	21.905
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.3467	40.05
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.669508	31.38
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0000925845	645.5
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01	6.6266
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.03	6734
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0073135	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00591	7.798
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00701836	44.645
IWRD.L	iShares MSCI World UCITS ETF	0.00631	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00831	134.68
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00591	9.555
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.11	9.18
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.00596255	142.17
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0182063	78.642
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00769	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13	10.836
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.000509105	616.998
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.00596508	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00149291	242.9
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0139633	44.025
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0139633	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00646	11.312
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01118	7.847
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00719	12273
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02824	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.3	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.0604731	59.8
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0153525	121.4
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00986907	363.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0153525	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0182063	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.02906	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00986907	433.7
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.00602	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0063	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.02643	159.9
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00607	95.99
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.02643	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00607	32.19
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.02676	17.12
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.02616	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.00914077	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.00914077	97.856
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.09	7.154
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00125455	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00125455	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0133423	172.55
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.09	12.52
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.00914077	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.00914077	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.022061	139.98
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00125455	338
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0133423	100.209
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00125455	423.38
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00125455	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.01042	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00986	8192.89
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0096	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.00673	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.01392	39.19
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.01352	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.021358	42.805
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.01	97.81
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.04604	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.04712	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2433	68.66
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00902675	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.00861	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01093	11.9852
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00731628	540.818
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.16895	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.18021	7.9401
INAA.SW	iShares MSCI North America UCITS ETF	0.00754	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.00993885	50.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00316874	154.718
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0346113	1170.84
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00798359	538.615
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.0843716	63.26
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.26706	12.73
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00831	10.0555
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.00701836	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0119392	157.018
SESW.SW	iShares MSCI World SRI UCITS ETF	0.02824	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0182063	79.1
SUWS.L	iShares MSCI World SRI UCITS ETF	0.02824	10.975
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0153525	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0063	121.455
SPPW.DE	SPDR MSCI World UCITS ETF	0.007933	41.372
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.02676	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.022061	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.00914077	90.552
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01	8.5034
SPXE.MI	SPDR S&P 500 UCITS ETF	0.01042	16.932
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.00673	133.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.01	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2433	64.04
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.022061	15.29
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01093	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.00839745	154.02
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.15329	53.33
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.000307471	554.034
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0196041	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.00839745	139.44
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0136017	120.96
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00902675	26.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.18	10.034
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.03769	12.2184
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544394	6.7166
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.03769	2014
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544394	7.9708
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01118	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01118	13.198
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00798359	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.000509105	36.572
MXUS.L	Invesco MSCI USA UCITS ETF	0.0087	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000878	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.006228	252.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.03584	218.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.00791	12309.2
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.116973	86.04
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.09601	2972
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.03712	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.00839745	22.643
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.0118467	212.197
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.0118467	252.383
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.087636	48.37
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.00993885	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.02	4856
AGED.L	iShares Ageing Population UCITS ETF	0.48	9.86
MIDD.L	iShares FTSE 250 UCITS ETF	0.05	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0297	34.28
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0414	2773
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0071	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0071	139.26
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10229	4265
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0483857	40.375
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0502828	86.28
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0312041	10128
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00466578	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00466578	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00466578	1289.91
SMOR.SW	Lyxor Smart Overnight Return	0.00466578	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.517
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0086	81.3
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01429	93.23
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.04729	88.51
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.0086	7.43
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.6236
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.13393	4.6639
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01429	6.892
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.8586
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.0086	4.37966
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0158179	170.776
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.123224	12.584
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0907736	11.292
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01429	4.792
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.1601	72.7
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.247182	3601
NAESX	Vanguard Small Cap Index Fund	0.05528	132.89
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	36.49
DFSU	Dimensional US Sustainability Core 1 ETF	0.0160261	44.52
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.21	36.995
SFLR	Innovator Equity Managed Floor ETF	0.01	37.205
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0349476	52.74
SNPV	Xtrackers S&P ESG Value ETF	0	36.67
STXG	Strive 1000 Growth ETF	0.01	50.675
HDUS	Hartford Disciplined US Equity ETF	0.0178385	66.83
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	29.82
HYLG	Global X Health Care Covered Call & Growth ETF	0.07	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.1	772.3
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3276	92.5
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17868	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	1066.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.00796	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0060857	10749
AGES.L	iShares Ageing Population UCITS ETF	0.48	720.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01118	11.122
JKE	iShares Morningstar Growth ETF	0.01224	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.05	8.309
QTJL	Innovator Growth Accelerated Plus ETF - July	0.01	39.615
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10452	14.914
AZTD	Aztlan Global Stock Selection Dm SMID ETF	1.77	30.5868
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0104	81.95
SPYI	Neos S&P 500(R) High Income ETF	0	53.0123
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.021358	42.865
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.01	48.23
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.0975	99.71
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01429	4.4564
VVIAX	Vanguard Value Index Fd Admiral Shs	0.01	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05187	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0087	171.22
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10229	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.243506	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.00813	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.00909	142.74
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.04729	74.34
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.00839745	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0188743	46.84
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	43.075
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0154253	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00226	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.00019	9.11
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.06	98.97
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	160.45
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.03769	15.55
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.00914077	13.436
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.0843716	53.11
VUAG.L	Vanguard S&P 500 UCITS ETF	0.00673	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.00673	132.085
BALT	Innovator Defined Wealth Shield ETF	0.01	33.7668
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.00602	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	12.23
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	747.02
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0346113	13.434
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.02212	20.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.243506	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.00631	97.25
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.13396	4.328
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0063	143.66
INRL.L	Lyxor MSCI India UCITS ETF	0.00902675	2342.09
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0502828	7495
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00646	12.612
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00107	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00103	8.92
VWUSX	Vanguard U.S. Growth Fund	0.01	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.00673	111.035
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01	15974
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.1	56390
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.01	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.00791	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.00754	108.64
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01429	68.21
IQQW.DE	iShares MSCI World UCITS ETF	0.00631	81.818
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.02	640.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0077	53.044
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.03063	55.79
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1821	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0688703	34.34
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.043509	102.16
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.01352	3495.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.00799	2889.91
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	53.228
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.00861	603.68
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.01	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0055	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.00861	52440
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0119392	13706
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31639	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00975	3429
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.01	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00624	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0165824	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.00993885	4380
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.02	538.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0168	9830.26
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.0118467	18498.4
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01481	18.792
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00125455	234.4
VEXPX	Vanguard Explorer Fd	0.02	120.94
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.00754	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0055	5.479
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0153525	144.45
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.129
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.065799	69.03
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.908
SWLD.L	SPDR MSCI World UCITS ETF	0.007933	36.01
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.03585	1048.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0055	8.036
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.01392	39.325
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.1601	61.65
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.0086	4.004
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0060857	29.35
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.03769	10.338
INRU.L	Lyxor MSCI India UCITS ETF	0.00902675	32.0887
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.627
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0297	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00125455	5222.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00591	8.311
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.01	7143
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.02616	1758.88
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0147216	35.215
IDNA.L	iShares MSCI North America UCITS ETF	0.00754	129.3
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.03591	2236
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.022061	12.667
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0196041	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0230966	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.00720949	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.00755987	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2433	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.022061	117.715
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.01	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0063	10567
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0104	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.00813	5137.2
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.043509	117.62
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.116973	72.36
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.15329	34.635
USPX	Franklin U.S. Equity Index ETF	0.01	60.8
2B77.DE	iShares Ageing Population UCITS ETF	0.48	8.294
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00798359	539.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0071	101.866
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0168	7574
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0104	96.99
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.09	10.542
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.087636	40.655
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.09585	1915.25
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.00986	94.368
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10396	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.006228	219.92
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0312041	116.68
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.0604731	50.26
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.09	917.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0187	102.07
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00769	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.01	54.318
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.05	7.226
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.09601	34.13
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2433	4695
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0055	7.451
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3276	84.27
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.00624	129.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000878	304.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.05528	132.91
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0121	42.6
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.48	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00591	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.01042	696.26
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.03769	1351.5
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.02	66.37
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.03698	30.245
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.00839745	14929.1
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.247182	49.235
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01118	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01552	2947
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.02236	1967
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.03584	19040
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	59.43
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.03585	12.044
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.09477	33.4
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.0843716	4626
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0086	96.7
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3276	100.3
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.022061	10247
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0196041	55.52
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.0118	90.09
IWDG.L	iShares Core MSCI World UCITS ETF	0.00831	1154.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.02589	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00149291	576.5
ABHIX	American Century High-Yield Bond Fund Investor Class	0.67	5.2
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0287566	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00831	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	1017.2
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0230966	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.184573	10.764
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	1.47681	26.175
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.02643	13908
VEXRX	Vanguard Explorer Fund	0.02	112.39
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.00683	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.00607	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.243506	11.508
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0153525	48.878
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.006228	24.64
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00103	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26706	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0113	65.03
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.06505	145.72
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.03	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0071	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01552	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544394	6.7028
VWEHX	Vanguard High Yield Corporate Fund	0.00978	5.56
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00394	51.83
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03572	6.677
SPPE.DE	SPDR S&P 500 UCITS ETF	0.01042	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.00646	9.558
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.02824	12.436
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.00831	113.23
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0139633	38.2305
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.26706	932.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.01	38.61
FSYD	Fidelity Sustainable High Yield ETF	0.13	48.8482
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0551616	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00902675	26.937
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.01	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01159	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0346113	13.438
JKF	iShares Morningstar Value ETF	0.01044	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.01	42.52
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.00796	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.01	29.96
FDLS	Inspire Fidelis Multi Factor ETF	0.919239	39.075
SURE	AdvisorShares Insider Advantage ETF	1.19	133.16
SAGP	Strategas Global Policy Opportunities ETF	1.84	36.13
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.011018	40.82
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.03	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.06	307.42
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.08	231.193
LNGR	Global X Aging Population ETF	0.51	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.01	38.895
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00731628	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.01	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.00624	145.02
RVRS	Arrow Reverse Cap 500 ETF	62	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17868	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0060857	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.01	39.8
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.01	39.355
XTR	Global X S&P 500 Tail Risk ETF	0.01	26.875
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.01	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.01	40.9962
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.01	45.185
PXLV	Invesco S&P 500 Value with Momentum ETF	0.541786	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.05482	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01	627.96
BEQGX	American Century Equity Growth Fund Investor Class	0.08	36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0175564	17.77
HEET	Hartford Schroders ESG US Equity ETF	0.043284	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.11	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.04874	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.05889	374.169
GLUX	Great Lakes Aviation, Ltd.	0.0118467	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.00673	111.05
AVLV	Avantis U.S. Large Cap Value ETF	0.02	83.55
PHYD	Putnam ESG High Yield ETF	0.04	52.2212
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0113	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.12	55.03
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.2	46.63
JPIE	JPMorgan Income ETF	0.02	46.41
QTOC	Innovator Growth Accelerated Plus ETF - October	0.01	34.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.01	36.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.01	33.035
QTJA	Innovator Growth Accelerated Plus ETF - January	0.01	29.915
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.02907	6.749
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.13396	5.751
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.03	77.36
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01093	7.047
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.12813	6.175
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.08385	7.21
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01	5.566
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	7.02
WHCA.AS	iShares MSCI World Health Care	0.03572	4.8059
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01	103.36
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03572	7.9523
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7335
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02	9.0027
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.34874	5.5246
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02118	70.112
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.2832
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.92
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.01911	7.8453
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.02907	7.7421
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06862	4.95
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.00978	5.56
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.01	85.955
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.04	68.22
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0102043	41.42
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.01	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.18974	50.82
IVV.AX	iShares S&P 500 ETF	0.01	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	11.69
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01278	52.995
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	2.04631	32.39
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.04	29.295
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.01304	79.225
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0531712	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0073727	38.97
IBHJ		1.56021	26.6835
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.173054	23.125
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00544394	6.701
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.22	73.6
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.00673	111.03
SCYB	Schwab High Yield Bond ETF	0.405125	26.4999
QIS	Simplify Multi-Qis Alternative ETF	-3.48706	13.99
HIYS	Invesco High Yield Select ETF	0.502635	25.7635
SANE	Subversive Mental Health ETF	1.99	24.12
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0062	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.01	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00616	486.22
IXJ.AX	iShares Global Healthcare ETF (AU)	0.06	141.94
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.0482	75.32
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.01	65.56
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.01	63.29
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.11	95.52
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.00598	122.04
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.00791	108.03
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03167	144.77
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.14	51.73
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00791	88.24
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0133423	172.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3491
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.00624	145.04
DCOR	Dimensional ETF Trust	0.0264778	76.8566
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	1.00606	26.78
IWRD.AS	iShares MSCI World UCITS ETF	0.00631	81.82
AVLC	American Century ETF Trust	0.01	82.2
VCOBX	Vanguard Core Bond Admiral	0.00019	18.22
IRTR	iShares Trust	0	31.4006
ITDG	iShares Trust	0	39.48
ITDI	iShares Trust	0	39.41
ITDH	iShares Trust	0	39.45
ITDF	iShares Trust	0	38.91
ITDC	iShares Trust	0	35.09
ITDB	iShares Trust	0	33.78
ITDD	Integrated Data Corp.	0	36.555
ITDE	iShares Trust	0	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	53.115
DFVX	Dimensional US Large Cap Vector ETF	0.00766546	78.625
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.07	76.1
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0013	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01	628.054
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.02	538.72
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.02824	7.294
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02	43.125
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01429	5.6118
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.13	9.287
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0013	7.32
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07543	4.7403
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00831	7.5181
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.13396	5.0266
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01552	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.07	37.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00831	113.24
VPLS	Vanguard Core Plus Bond ETF	0.0013	78.3697
VCRB	Vanguard Core Bond ETF	0.00032	78.145
BRTR	BlackRock Total Return ETF	0.0211	50.9599
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0103686	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.00673	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.00791	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.00782	49.245
GGUS		0.02	62.585
ISPY	ProShares Trust ProShares S&P 5	0.00716476	46.25
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00616	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0013	6.6818
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0013	637
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0711364	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0293868	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.00656	32.68
EHLS	Even Herd Long Short ETF	-0.38	25.82
STXM	Strive Mid-Cap ETF	0.13	31.12
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0013	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.011267	14.402
AGGS	Harbor ETF Trust	0.0269261	41.2853
SPY5.PA	SPDR S&P 500 UCITS ETF	0.01042	580
VTWIX	Vanguard Total World Stock Index I	0.00394	298.81
GARP		0.04861	68.94
BSJW	Invesco BulletShares 2032 High Yield Corporate Bond ETF	0.673985	25.865
BRHY	BlackRock High Yield ETF	0.0025	51.53
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.011267	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00125455	252.45
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.191005	52.69
PTL	Inspire 500 ETF	0.091465	262.035
SPYM	Tradr 2X Long SPY Monthly ETF	0.009123	81.825
DXUV	Dimensional ETF Trust	0.00990365	63.44
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.24	29.985
WUSA	WisdomTree US Domestic Economy ETF	-0.255451	24.78
ITDJ	iShares Trust	0	30.635
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0103845	37.729
DSPY	Tema ETF Trust	0	60.09
WSML	iShares MSCI World Small-Cap ETF	0.05	33.36
ENDW	Cambria Endowment Style ETF	0	33.07
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01	31.78
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	1.09413	25.62
XOEF	iShares Trust	0.03	27.405
VFFSX	Vanguard 500 Index Fund	0.00683	339.57
URSP	ProShares Trust	0.170328	45.29
MULT	Franklin Multisector Income ETF	0.41	25.46
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	28.25
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.204461	21.6299
CHRI	Global X S&P 500 Christian Values ETF	0.01	82.545
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.02	50.5892
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.07	53.94
ESGW.SG	Invesco MSCI World ESG Universa	0.0104	81.78
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.00813	59.03
P500.SG	Invesco S&P 500 UCITS ETF	0.01	11.674
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0153525	23.425
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.00914077	11.3
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.00701836	49.505
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.022061	12.854
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.022061	10.274
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.243506	11.454
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.02616	21.815
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.01	81.76
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2433	53.95
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.01352	43.515
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.00723	112.62
D500.SG	Invesco S&P 500 UCITS ETF	0.01	54.33
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00316874	124.5
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.08	39.8
REMC	Columbia Research Enhanced Mid Cap ETF	0.21	20.9103
XCHG	AB Active ETFs - AB US Equity ETF	0.00018206	25.23
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.2

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