Profile

	HCA	FMS	THC	SOLV	EHC	UHS
Company Name	HCA Healthcare, Inc.	Fresenius Medical Care AG & Co. KGaA	Tenet Healthcare Corporation	Solventum Corporation	Encompass Health Corporation	Universal Health Services, Inc.
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	$89.30B	$15.73B	$15.30B	$13.58B	$12.36B	$11.43B
Employees	226.00K	112.04K	98.00K	22.00K	28.57K	99.30K
CEO	Mr. Samuel N. Hazen	Ms. Helen Giza	Dr. Saumya Sutaria M.D.	Bryan C. Hanson	Mark J. Tarr	Marc D. Miller

Ratings

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

Trading

	HCA	FMS	THC	SOLV	EHC	UHS
Last Close	$376.58	$28.12	$171.5	$78.5	$119.04	$184.53
High 52	$415.54	$29.85	$177.43	$84.04	$122.64	$241.52
Low 52	$296.67	$18.12	$110.41	$48.02	$83.97	$157.13
Price vs. 52 Week High	-9.38 %	-5.8 %	-3.34 %	-6.59 %	-2.94 %	-23.6 %
Price vs. 52 Week Low	26.94 %	55.19 %	55.33 %	63.47 %	41.76 %	17.44 %

Total Return

	HCA	FMS	THC	SOLV	EHC	UHS
1 Month Return	-1.33 %	-0.32 %	0.95 %	4.5 %	-1.84 %	-2.18 %
3 Month Return	13.55 %	17.51 %	42.5 %	18.58 %	21.52 %	5.73 %
6 Month Return	26.92 %	25.65 %	39.83 %	16.95 %	30.55 %	3.15 %
9 Month Return	-4.44 %	35.85 %	9.54 %	15.88 %	25.97 %	-14.44 %
YTD Return	25.46 %	24.2 %	35.86 %	18.83 %	28.9 %	2.85 %
1 Year Return	15.32 %	46.23 %	25.99 %	54.38 %	38.35 %	-0.31 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HCA	FMS	THC	SOLV	EHC	UHS
Dividend Yield Percentage (TTM)	0.55 %	2.56 %	-	-	0.54 %	0.45 %
Dividend Paid and Capex Coverage Ration (TTM)	1.78 %	2.42 %	2.67 %	1.99 %	1.44 %	1.98 %
Dividend Per Share (TTM)	2.04 %	0.79 %	-	-	0.66 %	0.8 %
Payout Ratio (TTM)	11.85 %	56.48 %	-	-	13.12 %	4.45 %

Growth

	HCA	FMS
Asset Growth	5.87 %	2.2 %
Gross Profit Growth	197.89 %	-30.04 %
Revenue Growth	8.67 %	0.57 %
Revenue 3 Year	50.24 %	16.92 %
Revenue 5 Year	81.46 %	19.32 %
Revenue 10 Year	210.95 %	25.53 %
EBIT Growth	9.75 %	141.22 %
Net Income Growth	9.88 %	423.73 %
Net Income 3 Yeari Growth Per Share	3.53 %	138.85 %
Net Income 5 Yeari Growth Per Share	116.83 %	2287.73 %
Net Income 10 Yeari Growth Per Share	399.49 %	26813.51 %
Operating Income Growth	9.56 %	137.29 %
Operating Cash Flow Growth (CFG)	11.48 %	-13.77 %
Operating 3 Year CFG	46.72 %	43.92 %
Operating 5 Year CFG	82.49 %	77.14 %
Operating 10 Year CFG	284.34 %	200.72 %
EPS Growth	15.75 %	461.56 %
EPS Diluted Growth	16.03 %	472.68 %
Book Value Per Share	-44.85 %	62.76 %
Share Holder 3 Year Equity Growth Per Share	-234.87 %	347.31 %
Share Holder 5 Year Equity Growth Per Share	-17.42 %	1299.6 %
Share Holder 10 Year Equity Growth Per Share	48.53 %	546.64 %
Dividend Per Share Growth	9.96 %	-
Dividend 3 Year Growth Per Share	38.25 %	-
Dividend 5 Year Growth Per Share	65.53 %	-
Dividend 10 Year Growth Per Share	15927.31 %	-
Debt Growth	8.07 %	-18.75 %
Free Cash Flow Growth	20.31 %	-31.24 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	HCA	FMS	THC	SOLV	EHC	UHS
Gross Profit Margin TTM	67.91 %	24.46 %	47.32 %	54.59 %	36.45 %	58.43 %
Return on Assets TTM	9.66 %	1.89 %	4.98 %	2.6 %	7.45 %	8.05 %
Return on Equity TTM	-235.88 %	4.38 %	37.16 %	12.31 %	24.66 %	17.92 %
Return on Capital Employed TTM	23.48 %	5.42 %	14.22 %	6.75 %	15.97 %	13.93 %
Net Income Per EBT TTM	67.17 %	53.7 %	49.68 %	120.38 %	61.09 %	75.65 %
EBT Per Ebit TTM	79.35 %	77.89 %	83.12 %	38.91 %	87.64 %	90.53 %
EBIT Per Revenue TTM	15.15 %	7.58 %	17.17 %	9.71 %	16.76 %	10.87 %
Cash Flow To Debt Ratio TTM	20.88 %	22.39 %	17.28 %	9.76 %	38.94 %	39.86 %
Receivables Turnover TTM	6.46	5.43	5.38	8.97	8.84	6.67
Payables Turnover TTM	5.12	16.44	8.15	6.25	22.02	0.76
Inventory Turnover TTM	12.81	7.08	31.42	4.36	-	7.15
Fixed Asset Turnover TTM	224.62 %	279.24 %	342.51 %	693.41 %	139.83 %	226.34 %
Asset Turnover TTM	119.71 %	59.55 %	70.19 %	57.18 %	83 %	108.13 %
Operating Cash Flow Per Share TTM	38.87	8.26	24.15	4.44	10.47	31.26
Free Cash Flow Per Share TTM	19.84	6.76	15.09	2.22	3.84	16.26
Cash Per Share TTM	424.95 %	506.51 %	3182.23 %	307.43 %	95.32 %	195.09 %
Operating Cash Flow Sales Ratio TTM	13.54 %	12.43 %	11.09 %	9.29 %	19.09 %	12.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	51.03 %	81.86 %	62.48 %	49.87 %	36.71 %	52.02 %
Cash Flow Coverage Ratios TTM	20.88 %	22.39 %	17.28 %	9.76 %	38.94 %	39.86 %
Price To Free Cash Flows Ratio TTM	18.05	6.91	10.76	35.28	31.99	10.82
Price To Operating Cash Flows Ratio TTM	9.55	5.66	6.82	17.66	11.71	5.68
Price Cash Flow Ratio TTM	9.55	5.66	6.82	17.66	11.71	5.68

Income Statement (TTM)

	HCA	FMS	THC	SOLV	EHC	UHS
Revenue	$70.6B	$19.34B	$20.67B	$8.25B	$5.37B	$15.83B
Gross Profit	$28.68B	$4.76B	$11.86B	$4.59B	$2.47B	$14.24B
Gross Profit Ratio	40.62%	24.6%	57.41%	55.65%	46.01%	89.97%
EBITDA	$13.9B	$3.21B	$6.89B	$1.53B	$1.19B	$2.27B
Net Income	$5.76B	$0.54B	$3.2B	$0.48B	$0.46B	$1.14B
EPS Diluted	22	0.92	32.7	2.76	4.46	16.82

Balance Sheet (MRQ)

	HCA	FMS	THC	SOLV	EHC	UHS
Long Term Debt	$40.2B	$9.76B	$12.69B	$7.81B	$2.36B	$4.75B
Total Liabilities	$58.96B	$17.8B	$20.39B	$11.5B	$3.69B	$7.71B
Total Equity	$0.56B	$15.77B	$6.9B	$2.96B	$2.12B	$6.76B
Total Investments	$1.23B	$1.71B	$3.04B	$0B	$0B	$0B
Total Debt	$45.24B	$10.98B	$13.17B	$8.01B	$2.71B	$4.96B
Total Assets	$59.51B	$33.57B	$28.94B	$14.46B	$6.53B	$14.47B

Cash Flow Statement (TTM)

	HCA	FMS	THC	SOLV	EHC	UHS
Net Income	$5.76B	$0.74B	$4.06B	$0.48B	$0.6B	$1.16B
Inventory	$0B	$0.11B	$0B	$-0.13B	$0B	$0B
Dividends Paid	$-0.69B	$-0.35B	$0B	$0B	$-0.06B	$-0.05B
Operating Cash Flow	$10.51B	$2.39B	$2.05B	$1.19B	$1B	$2.07B
Capital Expenditure	$-4.88B	$-0.7B	$-0.93B	$-0.38B	$-0.64B	$-0.94B

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ETFs With Exposure to HCA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.126385	625.05
VTI	Vanguard Total Stock Market Index Fund	0.12	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.17	47.24
IWD	iShares Russell 1000 Value ETF	0.1886	197.385
USMV	iShares MSCI USA Min Vol Factor ETF	0.14576	94.16
SSO	ProShares Ultra S&P500	0.0982108	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0892899	179.05
UPRO	ProShares UltraPro S&P500	0.0730326	94.51
XLV	Health Care Select Sector SPDR Fund	1.35457	135.48
IWF	iShares Russell 1000 Growth ETF	0.04779	428.27
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02	82.44
IVV	iShares Core S&P 500 ETF	0.12553	628.615
SCHB	Schwab U.S. Broad Market ETF	0.111239	24.135
VTV	Vanguard Value Index Fund	0.30888	179.63
VT	Vanguard Total World Stock Index Fund	0.07662	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.118656	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11023	136.82
VOO	Vanguard 500 Index Fund	0.13591	574.48
ACWI	iShares MSCI ACWI ETF	0.08237	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.204	185.18
IWB	iShares Russell 1000 ETF	0.11626	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.98	32.7935
IVE	iShares S&P 500 Value ETF	0.11042	198.67
NEAR	iShares Short Maturity Bond ETF	0.03508	50.845
SCHV	Schwab U.S. Large-Cap Value ETF	0.268042	28.165
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.139502	96.07
IVW	iShares S&P 500 Growth ETF	0.13882	110.8
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	76.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.111156	53.21
DGRO	iShares Core Dividend Growth ETF	0.1193	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0028113	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.13164	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.10445	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.18838	239.37
VV	Vanguard Large Cap Index Fund	0.13182	288.6
PWV	Invesco Dynamic Large Cap Value ETF	1.386	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.172	43.05
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.23413	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.02653	49.05
IWV	iShares Russell 3000 ETF	0.11135	355.94
IWY	iShares Russell Top 200 Growth ETF	0.06037	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.225578	25.02
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.17	29.18
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	122.89
IWX	iShares Russell Top 200 Value ETF	0.28028	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.126241	73.585
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.209943	24.47
LRGF	iShares U.S. Equity Factor ETF	0.04	64.96
VHT	Vanguard Health Care Index Fund	1.26203	249.97
PDP	Invesco DWA Momentum ETF	0.411	109.12
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.71	22.49
CURE	Direxion Daily Healthcare Bull 3X Shares	1.03834	79.73
SCHZ	Schwab U.S. Aggregate Bond ETF	0.122921	23.05
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.114433	75.89
KRMA	Global X Conscious Companies ETF	0.53	41.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11261	213.54
PHDG	Invesco S&P 500 Downside Hedged ETF	0.065	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.213496	49.94
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.98	44.85
VTHR	Vanguard Russell 3000 Index Fund	0.12323	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.40138	133.39
SCHK	Schwab 1000 Index ETF	0.115584	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.21373	86.61
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.622	287.062
AIEQ	AI Powered Equity ETF	0.33	42.89
DSI	iShares MSCI KLD 400 Social ETF	0.24564	117.655
FHLC	Fidelity MSCI Health Care Index ETF	1.24458	64.33
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.46	151.77
FTLS	First Trust Long/Short Equity ETF	-0.05	66.3
IWL	iShares Russell Top 200 ETF	0.14724	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.12197	86.785
ILCG	iShares Morningstar Growth ETF	0.09606	97.425
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1088	228.185
XHS	SPDR S&P Health Care Services ETF	1.98917	96.83
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	120.05
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0011909	83.44
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.335
RWL	Invesco S&P 500 Revenue ETF	0.404	105.59
SYE	SPDR MFS Systematic Core Equity ETF	1.15	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	1.18	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	43.485
ASET	FlexShares Real Assets Allocation Index Fund	0.4884	32.91
CFA	VictoryShares US 500 Volatility Wtd ETF	0.234232	91.05
CHGX	AXS Change Finance ESG ETF	0.93	26.36
COWZ	Pacer US Cash Cows 100 ETF	2.15	56.63
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.034588	71.275
DIVB	iShares U.S. Dividend and Buyback ETF	0.5	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.15	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0011013	80.955
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.14	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.17	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0028971	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.087	50.26
ESGU	iShares ESG Aware MSCI USA ETF	0.09473	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.177	100.82
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.2	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24	147.89
FDMO	Fidelity Momentum Factor ETF	1.07	76.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	111.45
FLQG	Franklin LibertyQ Global Equity ETF	0.2	35.91
FTA	First Trust Large Cap Value AlphaDEX Fund	0.39	80.545
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.22	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.95	103.29
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	28543	45.765
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.06
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.16806	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.24111	24.16
IHF	iShares U.S. Healthcare Providers ETF	4.59416	46.46
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00625	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00439	45.9
IXJ	iShares Global Healthcare ETF	0.94254	86.31
IYH	iShares U.S. Healthcare ETF	1.31681	56.85
IYY	iShares Dow Jones U.S. ETF	0.11496	152.69
JHMH	John Hancock Multifactor Health Care ETF	0.91	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.1	74.39
ILCV	iShares Morningstar Value ETF	0.26175	84.95
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19	64.63
JPHY	JPMorgan High Yield Research Enhanced ETF	0.56	50.555
JPST	JPMorgan Ultra-Short Income ETF	0.06	50.495
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1378	42.3076
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16	53.98
MGC	Vanguard Mega Cap Index Fund	0.1582	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.099764	269.015
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.14	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.9137	61.79
NULG	Nuveen ESG Large-Cap Growth ETF	0.32	94.7
NULV	Nuveen ESG Large-Cap Value ETF	0.925911	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.114	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.177958	124.564
PBP	Invesco S&P 500 BuyWrite ETF	0.131	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.13	62.9
PKW	Invesco BuyBack Achievers ETF	2.981	126.13
PTH	Invesco DWA Healthcare Momentum ETF	2.892	38.11
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	51.36
PWS	Pacer WealthShield ETF	0.22	30.56
QLC	FlexShares US Quality Large Cap Index Fund	0.3002	71.84
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.64	64.15
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.1	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.10837	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.097404	135.51
RAVI	FlexShares Ready Access Variable Income Fund	0.1312	75.26
RNLC	First Trust Large Cap US Equity Select ETF	0.4	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.204626	54.445
RXL	ProShares Ultra Health Care	1.07127	41.065
SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	1.33	49.875
SHE	SPDR SSGA Gender Diversity Index ETF	0.255812	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.17137	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.039	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.506	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.11208	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.848	61.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.129448	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.149826	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.188189	96.81
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.129076	51.43
SUSA	iShares MSCI USA ESG Select ETF	0.21976	128.09
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02665	25.04
SYG	SPDR MFS Systematic Growth Equity ETF	1.18	119.259
SYV	SPDR MFS Systematic Value Equity ETF	1.12	78.5226
TMFC	Motley Fool 100 Index ETF	0.37	64.93
TOK	iShares MSCI Kokusai ETF	0.09834	127.09
TTAC	FCF US Quality ETF	0.65	69.3
TUSA	First Trust Dividend Strength ETF	0.36	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.791378	86.0368
URTH	iShares MSCI World ETF	0.0977	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.33635	51.66
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.3
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.46	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.51	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.72	173.74
VFVA	Vanguard U.S. Value Factor ETF	0.77	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.246718	195.4
VNLA	Janus Henderson Short Duration Income ETF	1	49.02
VONE	Vanguard Russell 1000 Index Fund	0.12946	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.06057	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.15174	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.11803	191.92
VTC	Vanguard Total Corporate Bond ETF	0.46	76.88
WBIE	WBI BullBear Rising Income 3000 ETF	4.1	30.959
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.87	44.99
WFIG	WisdomTree U.S. Corporate Bond Fund	0.48	44.2952
WLDR	Affinity World Leaders Equity ETF	0.82	33.73
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.02	35.02
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.12	30.4833
IUS	Invesco RAFI Strategic US ETF	0.228	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.25072	109.47
VETS	Pacer Military Times Best Employers ETF	1.39	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.08	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	46.5
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	64.46
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	50.95
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.15	85.73
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.15	38.65
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.26833	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.94	62.6
XWD.TO	iShares MSCI World Index ETF	0.09	99.5
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.81	19.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.172	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.56091	54.85
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	201.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11695	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	104.79
VQNPX	Vanguard Growth and Income Fund	0.09	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.09	109.3
VIIIX	Vanguard Institutional Index Fund	0.12	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.13562	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13816	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	50.17
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05569	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.025031	69.84
VWENX	Vanguard Wellington Fund Admiral Shares	0.46	78.45
VWELX	Vanguard Wellington Fund	0.57	45.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1	46.54
REVS	Columbia Research Enhanced Value ETF	1.16	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.25	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.3	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.96	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	1.64	36.915
IJAN	Innovator International Developed Power Buffer ETF - January	0.25	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	0.3	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.25	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.25	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.12	56.265
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.17	32.19
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	89.1
NTSX	WisdomTree U.S. Efficient Core Fund	0.0011389	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.41	38.65
QGRO	American Century U.S. Quality Growth ETF	0.16	109.09
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.370859	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.638794	22.62
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.1214	43.2663
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.87	34.865
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.64	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.13	52.75
ADME	Aptus Drawdown Managed Equity ETF	0	48.5953
ACIO	Aptus Collared Income Opportunity ETF	0	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.25	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.15	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.17	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.17	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.17	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.17	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.25	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.25	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.25	45.45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.29	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.25	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.17	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.25	45.535
BJUL	Innovator U.S. Equity Buffer ETF - July	0.17	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.00000279608	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.25	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.17	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.17	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.25	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.17	43.985
IEHS	iShares Evolved U.S. Healthcare Staples ETF	1.75	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.25	46.47
SLT	Pacer Salt High truBeta US Market ETF	1.39	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.17	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.25	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.17	36.65
FCPI	Fidelity Stocks for Inflation ETF	1.29	47.28
NULC	Nuveen ESG Large-Cap ETF	1.146	49.5
LSLT	Pacer Salt Low truBeta US Market ETF	1.39	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.17	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.25	44.19
STLV	iShares Factors US Value Style ETF	0.40044	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.17	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.17	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.25	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.17	40.23
STLG	iShares Factors US Growth Style ETF	0.77365	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.17	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.25	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.25	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.17	54.645
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.17	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.17	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.37	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.25	45.045
AVUS	Avantis U.S. Equity ETF	0.06	102.53
RECS	Columbia Research Enhanced Core ETF	0.69	37.37
RESP	WisdomTree U.S. ESG Fund	0.0014915	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.17	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.17	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.25	42.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.17	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.25	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.17	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.17	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.25	42.395
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.33388	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.66	49.58
VIRS	Pacer BioThreat Strategy ETF	1.39	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.17	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.25	68.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	4056	47.405
TGRW	T. Rowe Price Growth Stock ETF	0.023729	42.26
VGHAX	Vanguard Health Care Fund Admiral Shares	1.45	73.17
VGHCX	Vanguard Health Care Fund Investor Shares	1.44	173.52
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2036	38.17
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	35.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.69
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.33	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	44.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.1	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.15	69.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.13	61.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.0046	101.47
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.17	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.25	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000971036	42.97
DSJA	Innovator Double Stacker ETF - January	0.25	29.8299
DSOC	Innovator Double Stacker ETF – October	0.17	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.9	44.22
HART	IQ Healthy Hearts ETF	2.18	30.2954
IVLC	Invesco US Large Cap Core ESG ETF	1.85	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.5
JSCP	JPMorgan Short Duration Core Plus ETF	0.08	47.09
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.17	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.17	19.875
TSJA	Innovator Triple Stacker ETF - January	0.17	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.25	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.66	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.14364	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	22375	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.14	39.02
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.34626	40.77
EQOP	Natixis U.S. Equity Opportunities ETF	0.925	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	27.795
EJH	E-Home Household Service Holdings Limited	0.12197	2.74
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.54607	17.075
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.09869	68.08
DFUS	Dimensional U.S. Equity ETF	0.00119117	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000314627	36.52
GTR	WisdomTree Target Range Fund	0.0009404	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.38866	8.519
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03294	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09581	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.13314	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12579	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09476	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.30613	86.316
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19637	62.26
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.31934	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.50524	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.12562	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08852	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03294	9.333
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.39	30.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	348.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.09329	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.1311	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.43299	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08474	131.22
WTV	WisdomTree U.S. Value Fund	0.75801	87.7
VTSAX	Vanguard Total Stock Market Index Fund	0.1	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.48592	6.141
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.25196	36.215
VFINX	Vanguard 500 Index Fund	0.12	579.67
SIFI	Harbor Scientific Alpha Income ETF	0.86354	43.89
RTL	The Necessity Retail REIT, Inc.	0.15	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.17	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08474	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08474	151.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.84818	12.78
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001251	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.07	69.75
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.23	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08852	7233
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38866	11.42
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	81.05
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.35	21.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13415	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.28705	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.28705	3198.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03294	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02325	9.5825
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.13372	369.275
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12657	43.125
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12657	36.555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.74875	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	-0.04753	7.60775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.14793	14.05
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08852	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.13314	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.13314	93.29
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42917	10.616
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.74875	104.425
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.14015	12.932
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.25	64.105
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38866	7.649
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.1	69.76
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.57	1458.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.39	1709.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.54607	6.538
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.80989	4.1505
SUWG.L	iShares MSCI World SRI UCITS ETF	0.38866	7.336
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	409.575
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07263	7.7345
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.56534	4.352
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.56534	4.99225
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.25196	59.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.09329	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.1311	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.43299	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.25196	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.43299	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.1311	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.1311	114.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.10001	9.512
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.13	19.62
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.865
BTHM	Blackrock Future U.S. Themes ETF	1.43699	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	47.98
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.25	28.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	28.37
PINK	Simplify Health Care ETF	0.392812	30.08
VNRT.L	Vanguard FTSE North America UCITS ETF	0.1311	112.27
VITSX	Vanguard Total Stock Market Index Fund	0.1	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00432025	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.51	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.25	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.25	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.25	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.11	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.17	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.25	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.17	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.25	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.019317	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.17	34.1
CGGR	Capital Group Growth ETF	0.57	40.84
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.17	33.57
DUHP	Dimensional US High Profitability ETF	0.000502738	36.2
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1068	41.01
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02325	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.09236	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09581	119.11
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.05343	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02325	8.626
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.95	7.7075
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09476	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.84818	9.598
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.10001	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.14015	7.143
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12657	3157
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09019	10838
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19637	5358
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38866	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.18	6.422
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.38866	7.948
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.19637	8.335
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09	347.42
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.39	150.84
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09	87.076
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.39	28.07
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.39	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.39	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12562	569.09
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.34878	6.2735
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.34878	10.77
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12579	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12562	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.12	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.13538	87.115
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13415	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03294	10.978
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.05646	6.7853
INAA.SW	iShares MSCI North America UCITS ETF	0.12424	116.26
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09581	9.0508
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.05343	6.789
SESW.SW	iShares MSCI World SRI UCITS ETF	0.38866	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.38866	10.02
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.39	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.05039	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04295	7.8904
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1245.58
VUAA.L	Vanguard S&P 500 UCITS ETF	0.13538	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03294	11.332
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.14793	9.1745
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.54607	11.4214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.54607	1896
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14015	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.14015	11.953
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.19637	7.818
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.57	207.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13	11229.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.28	8665
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.57	13.66
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.24	3719
AGED.L	iShares Ageing Population UCITS ETF	0.55858	8.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.09329	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.09329	122.14
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.13372	101.64
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.1	80.976
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.74875	82.472
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.25	87.57
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.41529	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.04795	4.6625
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.31035	5.0188
CORC.SW	iShares Global Corp Bond UCITS ETF	0.31934	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.04795	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.04795	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.04795	4.4965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.48592	100.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.41384	99.82
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.13372	6.283
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.13314	5.543
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.13372	5.044
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.31934	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.31934	5.827
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.41384	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.80989	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.50524	5.008
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.8074	3.7165
CRPU.L	iShares Global Corp Bond UCITS ETF	0.31934	6.024
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.8074	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.13314	4.3025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.43299	40.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.8074	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.31934	4.60325
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	1.47	48.7712
STRV	Strive 500 ETF	0.13	40.45
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.216645	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.36	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.000523736	39.96
SFLR	Innovator Equity Managed Floor ETF	0.23	33.745
STXG	Strive 1000 Growth ETF	0.03	46.45
HDUS	Hartford Disciplined US Equity ETF	0	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	24.4
HYLG	Global X Health Care Covered Call & Growth ETF	0.53	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.44	1030
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.06	935.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.13	608.85
AGES.L	iShares Ageing Population UCITS ETF	0.55858	623
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14015	10.166
QTJL	Innovator Growth Accelerated Plus ETF - July	0.17	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.74238	14
SPYI	Neos S&P 500(R) High Income ETF	0.15	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.17	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.30888	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.38913	76.85
VUSB	Vanguard Ultra-Short Bond ETF	0.52005	49.685
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.41384	84.914
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.1311	130.34
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.25	74.436
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.131603	106.14
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.11	22.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.13182	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.80989	4.3324
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.54607	14.526
VUSD.L	Vanguard S&P 500 UCITS ETF	0.13538	118.98
BALT	Innovator Defined Wealth Shield ETF	0.25	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12562	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09	29990
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.12187	10.87
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.36985	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12562	669.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.35	17.944
IDWR.L	iShares MSCI World UCITS ETF	0.09236	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.48592	85.292
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12657	2676
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.10001	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.74875	88.768
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08	8.78
VWUSX	Vanguard U.S. Growth Fund	0.11	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.13538	101.115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12551	14331
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08141	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.12424	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.09236	73.604
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13	48.29
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.24	43.165
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.227352	29.72
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.13372	475.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13	2599
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.8074	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13415	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.25196	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.41529	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.12562	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09545	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13415	47305
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	3118
HSPX	Global X S&P 500 Covered Call ETF	0.15	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.43299	34.84
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08474	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.138031	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.50524	4.2592
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16393	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.04795	4.8894
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.12562	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.12424	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09545	4.8725
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09545	7.0965
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.13372	4.2871
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.8074	7472.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.54607	9.711
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.74875	76.49
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02325	7.424
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.2	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.25196	43.5925
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.39	1646
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.80989	3.643
IDNA.L	iShares MSCI North America UCITS ETF	0.12424	116.5
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.57	2098.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.31934	66.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.31934	4.2886
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.17	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.09226	4.83675
HLGE	Hartford Longevity Economy ETF	0.186725	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.55858	7.232
JGRO	Jpmorgan Active Growth ETF	0	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.09329	89.36
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.34878	9.157
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.28	100.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13	86.394
QUID.L	PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF	0.0027	103.315
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.43299	47.61
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42917	16.465
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.34878	789
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.43299	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22709	90.375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.41384	73.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.28705	50.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09476	98.38
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09545	6.655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08474	112.98
VWNFX	Vanguard Windsor II Fund	1.15	47.29
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.47	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02325	8.151
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.54607	1250.5
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.24	50.77
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.57	28.785
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.28705	43.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.14015	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1	2669
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.35	1759.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.57	17854
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.04795	3.8217
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12657	36.705
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.48592	73.48
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.8074	102.01
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.50524	4.776
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.09	95.22
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.13314	68.31
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.05343	5.8445
GVLU	Gotham 1000 Value ETF	0.15	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08141	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.09581	1028.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.39	20.24
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05	10.39
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09581	8719
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19637	73.21
UPWD	JPMorgan Social Advancement ETF	0.51	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.39	12984.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.50524	5.5578
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.13372	4.3348
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.13591	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09	31.479
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.05	8.78
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.16589	60.03
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.26203	125.05
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.09329	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1	34.315
VWEHX	Vanguard High Yield Corporate Fund	0.12	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07662	45.99
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.25282	5.945
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.10001	8.611
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.002	100.21
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38866	11.418
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.09226	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09581	101.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.25	36.155
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.200053	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.25	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.12197	221.911
JKF	iShares Morningstar Value ETF	0.26175	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.25	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.28705	42.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.13	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.17	28.1
SURE	AdvisorShares Insider Advantage ETF	0.97	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.164	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.39	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.25	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.17	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08474	128.9
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.5601	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.17	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.17	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.13	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.17	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.25	38.36
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.17	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12562	569.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.18	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.151487	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.079494	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.13538	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0.05	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.16589	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.05283	48.645
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000357194	45.86
JPIE	JPMorgan Income ETF	0.02	46.065
QTOC	Innovator Growth Accelerated Plus ETF - October	0.25	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.25	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.25	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.17	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.34978	6.084
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19637	5.56
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03294	6.511
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.89594	5.296
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.80989	3.9961
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20311	6.401
WHCA.AS	iShares MSCI World Health Care	0.25282	4.254
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20311	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12614	95.1
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.395
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.25282	6.992
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.30613	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.09226	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.80989	4.2852
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.04885	7.0619
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.34978	6.9476
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.32	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.44	83.88
VMNFX	Vanguard Market Neutral Fund	4.01	13.7
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.0754	5.53
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23432	30.49
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.21201	47.12
IVV.AX	iShares S&P 500 ETF	0.13137	63.38
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.04748	52.59
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.716	29.22
DUBS	Aptus Large Cap Enhanced Yield ETF	0.2	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0463696	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.0890328	40.66
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.434181	33.14
FFLS	The Future Fund Long/Short ETF	-1.41	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0995224	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.13538	101.12
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.22298	55.36
IXJ.AX	iShares Global Healthcare ETF (AU)	0.74001	129.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.2219	62.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.12	56.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13272	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.12562	53.15
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09347	79.99
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0003	37.33
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08474	128.86
DCOR	Dimensional ETF Trust	0.000733397	68.075
COWS	Amplify Cash Flow Dividend Leaders ETF	2.89	30.5181
HCOW	Amplify Cash Flow High Income ETF	2.75	23.56
IWRD.AS	iShares MSCI World UCITS ETF	0.09236	73.585
AVLC	American Century ETF Trust	0.05	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.12	62.95
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.17
BALI	Blackrock Advantage Large Cap Income ETF	0.00136	30.19
BUSA	Brandes U.S. Value ETF	1.87153	34.105
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	49.91
JDOC	JPMorgan Healthcare Leaders ETF	1.95	50.6035
BWTG	ETF Opportunities Trust Brendan	4.7173	36.245
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.48592	5.4376
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.12562	569.126
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.26756	95.5131
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.18735	32.825
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.38866	6.809
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04901	39.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.28705	1872.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.8074	4.4686
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.09226	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.09226	4.5685
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.18341	30.79
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.50524	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.86644	95.7498
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21629	94.5095
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09581	6.7136
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.05343	6.396
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.19637	7.254
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12657	1947.6
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.31035	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.28705	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.12657	19.34
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.28705	18.494
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09581	101.23
VPLS	Vanguard Core Plus Bond ETF	0.18341	77.23
VCRB	Vanguard Core Bond ETF	0.12242	77.02
BRTR	BlackRock Total Return ETF	0.36206	50.1384
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.28511	36.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.760287	27.8095
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.13538	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	50.4121
GGUS		0.06	58.375
VMAX	Hartford US Value ETF	0.650403	51.05
ISPY	ProShares Trust ProShares S&P 5	0.123226	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.12	281.45
FLDB	Fidelity Low Duration Bond ETF	0.54	50.47
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0516844	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.02685	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.98	43.2031
AGGS	Harbor ETF Trust	0.00212843	40.9522
JLQD	Janus Henderson Sustainable Cor	0.52	41.575
VTWIX	Vanguard Total World Stock Index I	0.07662	265.1
BRHY	BlackRock High Yield ETF	0.02486	51.6166
KLMT	Invesco Exchange-Traded Fund Tr	0.098	28.5319
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.18341	36.36
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.159	50.33
JPEF	JPMorgan Equity Focus ETF	2.4	70.83
BMVP	Invesco Bloomberg MVP Multi-fac	1.685	48.71
VLLU	Harbor ETF Trust	0.575637	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00097	3.97725
DXUV	Dimensional ETF Trust	0.000160953	55.61
THRO		0.18204	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	21.4342
PEVC	Pacer Funds Trust	0	27.215
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.175
AVUQ	Avantis U.S. Quality ETF	0.07	54.6863
DSPY	Tema ETF Trust	0.16	53.6019
ENDW	Cambria Endowment Style ETF	0.12	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15306	28.8043
GBND	Goldman Sachs ETF Trust	4063	50.09
GIGL	Goldman Sachs ETF Trust	6089	50.28

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