Profile

	SOLV	HCA	THC	FMS	EHC	UHS
Company Name	Solventum Corporation	HCA Healthcare, Inc.	Tenet Healthcare Corporation	Fresenius Medical Care AG & Co. KGaA	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	$12.72B	$96.73B	$17.35B	$14.27B	$12.69B	$12.14B
Employees	22.00K	226.00K	98.00K	112.04K	28.57K	99.30K
CEO	Bryan C. Hanson	Samuel N. Hazen	Saumya Sutaria	Helen Giza	Mark J. Tarr	Marc D. Miller

Ratings

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

Trading

	SOLV	HCA	THC	FMS	EHC	UHS
Last Close	$73.39	$405.13	$192.82	$24.97	$126.05	$191.72
High 52	$84.04	$420.77	$196.39	$29.85	$126.8	$241.52
Low 52	$63.01	$296.67	$110.41	$19.11	$91.05	$154.99
Price vs. 52 Week High	-12.67 %	-3.72 %	-1.82 %	-16.35 %	-0.59 %	-20.62 %
Price vs. 52 Week Low	16.47 %	36.56 %	74.64 %	30.66 %	38.44 %	23.7 %

Total Return

	SOLV	HCA	THC	FMS	EHC	UHS
1 Month Return	2.76 %	2.36 %	12.09 %	-0.44 %	4.71 %	7.42 %
3 Month Return	-0.56 %	9.15 %	17.31 %	-12.72 %	4.24 %	12.07 %
6 Month Return	-1.04 %	26.84 %	57.19 %	3.83 %	31.33 %	14.34 %
9 Month Return	5.51 %	29.05 %	41.04 %	5.58 %	28.37 %	2.31 %
YTD Return	11.1 %	34.98 %	52.75 %	10.29 %	36.49 %	6.86 %
1 Year Return	4.84 %	2.65 %	18.72 %	18.4 %	35.17 %	-17.56 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SOLV	HCA	THC	FMS	EHC	UHS
Dividend Yield Percentage (TTM)	-	0.67 %	-	3.24 %	0.54 %	0.42 %
Dividend Paid and Capex Coverage Ration (TTM)	1.33 %	2.24 %	2.73 %	4.3 %	1.51 %	1.81 %
Dividend Per Share (TTM)	-	2.76 %	-	0.79 %	0.68 %	0.8 %
Payout Ratio (TTM)	-	11.47 %	-	-	12.84 %	4.19 %

Growth

	SOLV	HCA	THC	FMS
Asset Growth	0.56 %	5.87 %	2.2 %	7.08 %
Gross Profit Growth	-2.13 %	9.56 %	-30.04 %	164.83 %
Revenue Growth	0.7 %	8.67 %	0.57 %	11.91 %
Revenue 3 Year	0.59 %	50.24 %	16.92 %	3.97 %
Revenue 5 Year	12.88 %	81.46 %	19.32 %	14.46 %
Revenue 10 Year	12.88 %	210.95 %	25.53 %	96.63 %
EBIT Growth	-41.69 %	9.75 %	141.22 %	18.16 %
Net Income Growth	-64.41 %	9.88 %	423.73 %	29.46 %
Net Income 3 Yeari Growth Per Share	-67.33 %	3.53 %	138.85 %	9.56 %
Net Income 5 Yeari Growth Per Share	-58.09 %	116.83 %	2287.73 %	24.63 %
Net Income 10 Yeari Growth Per Share	-58.09 %	399.49 %	26813.51 %	78.35 %
Operating Income Growth	-38.77 %	9.56 %	137.29 %	18.13 %
Operating Cash Flow Growth (CFG)	-38.12 %	11.48 %	-13.77 %	17.87 %
Operating 3 Year CFG	-46.41 %	46.72 %	43.92 %	38.83 %
Operating 5 Year CFG	-41.76 %	82.49 %	77.14 %	54.84 %
Operating 10 Year CFG	-41.76 %	284.34 %	200.72 %	95.84 %
EPS Growth	-64.44 %	15.75 %	461.56 %	27.97 %
EPS Diluted Growth	-64.57 %	16.03 %	472.68 %	28.53 %
Book Value Per Share	-13.45 %	-44.85 %	62.76 %	23.53 %
Share Holder 3 Year Equity Growth Per Share	-75.57 %	-234.87 %	347.31 %	7.17 %
Share Holder 5 Year Equity Growth Per Share	-	-17.42 %	1299.6 %	49.95 %
Share Holder 10 Year Equity Growth Per Share	-	48.53 %	546.64 %	217.08 %
Dividend Per Share Growth	-	9.96 %	-	3.56 %
Dividend 3 Year Growth Per Share	-	38.25 %	-	-44.53 %
Dividend 5 Year Growth Per Share	-	65.53 %	-	-43.33 %
Dividend 10 Year Growth Per Share	-	15927.31 %	-	-24.32 %
Debt Growth	8073.47 %	8.07 %	-12.19 %	-7.47 %
Free Cash Flow Growth	-50.46 %	20.31 %	-31.24 %	34.59 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	SOLV	HCA	THC	FMS	EHC	UHS
Gross Profit Margin TTM	54.52 %	15.24 %	47.81 %	24.67 %	44.58 %	69.73 %
Return on Assets TTM	2.52 %	10.03 %	5.17 %	2.1 %	7.7 %	8.41 %
Return on Equity TTM	11.64 %	-189.65 %	37.25 %	4.7 %	22.68 %	18.56 %
Return on Capital Employed TTM	6.24 %	25.41 %	15.17 %	5.77 %	16.34 %	14.3 %
Net Income Per EBT TTM	118.38 %	68 %	49.73 %	56.51 %	60.74 %	75.34 %
EBT Per Ebit TTM	41.31 %	79.27 %	80.54 %	78.59 %	88.95 %	92.38 %
EBIT Per Revenue TTM	9.26 %	15.24 %	17.91 %	7.57 %	17.07 %	11.01 %
Cash Flow To Debt Ratio TTM	7.5 %	25.74 %	18.71 %	24.99 %	302.52 %	37.95 %
Receivables Turnover TTM	7.88	6.95	5.59	6.04	9.26	7.15
Payables Turnover TTM	5.93	14.5	7.94	19.56	18	2.27
Inventory Turnover TTM	3.97	34.39	31.94	7.37	-	22.37
Fixed Asset Turnover TTM	638.84 %	225.22 %	343.43 %	300.35 %	140.47 %	226.33 %
Asset Turnover TTM	55.65 %	122.11 %	72.09 %	62.38 %	83.54 %	109.84 %
Operating Cash Flow Per Share TTM	3.37	49.34	27.05	4.69	10.99	29.53
Free Cash Flow Per Share TTM	0.84	30.14	17.15	3.96	4.37	14.01
Cash Per Share TTM	282.6 %	388.16 %	2880.34 %	373.2 %	98.51 %	213.8 %
Operating Cash Flow Sales Ratio TTM	6.99 %	16.42 %	11.92 %	14.11 %	19.5 %	11.55 %
Free Cash Flow Operating Cash Flow Ratio TTM	25.09 %	61.1 %	63.41 %	84.45 %	39.73 %	47.44 %
Cash Flow Coverage Ratios TTM	7.5 %	25.74 %	18.71 %	24.99 %	302.52 %	37.95 %
Price To Free Cash Flows Ratio TTM	86.56	13.27	11.1	5.25	28.89	13.47
Price To Operating Cash Flows Ratio TTM	21.8	8.38	7.26	4.43	11.46	6.46
Price Cash Flow Ratio TTM	21.8	8.38	7.26	4.43	11.46	6.46

Income Statement (TTM)

	SOLV	HCA	THC	FMS	EHC	UHS
Revenue	$8.25B	$70.6B	$20.67B	$19.34B	$5.37B	$15.83B
Gross Profit	$4.59B	$10.55B	$8.21B	$4.76B	$2.47B	$14.24B
Gross Profit Ratio	55.65%	14.94%	39.72%	24.6%	46.01%	89.97%
EBITDA	$1.53B	$13.9B	$6.89B	$3.21B	$1.19B	$2.27B
Net Income	$0.48B	$5.76B	$3.2B	$0.54B	$0.46B	$1.14B
EPS Diluted	2.76	22	32.7	0.92	4.46	16.82

Balance Sheet (MRQ)

	SOLV	HCA	THC	FMS	EHC	UHS
Long Term Debt	$7.9B	$40.2B	$13.08B	$9.76B	$2.55B	$4.84B
Total Liabilities	$11.5B	$58.96B	$20.39B	$17.8B	$3.69B	$7.71B
Total Equity	$2.96B	$0.56B	$8.55B	$15.77B	$2.85B	$6.76B
Total Investments	$0.02B	$1.32B	$1.81B	$1.29B	$0.16B	$0B
Total Debt	$8.01B	$45.24B	$13.17B	$11B	$2.71B	$4.96B
Total Assets	$14.46B	$59.51B	$28.94B	$33.57B	$6.53B	$14.47B

Cash Flow Statement (TTM)

	SOLV	HCA	THC	FMS	EHC	UHS
Net Income	$0.48B	$6.66B	$4.06B	$0.74B	$0.6B	$1.16B
Inventory	$-0.13B	$0.33B	$0B	$0.11B	$0B	$0B
Dividends Paid	$0B	$-0.69B	$0B	$-0.35B	$-0.06B	$-0.05B
Operating Cash Flow	$1.19B	$10.51B	$2.05B	$2.39B	$1B	$2.07B
Capital Expenditure	$-0.38B	$-4.88B	$-0.93B	$-0.7B	$-0.64B	$-0.94B

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ETFs With Exposure to SOLV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.019384	657.41
VTI	Vanguard Total Stock Market Index Fund	0.01624	324.31
XLI	Industrial Select Sector SPDR Fund	0	151.58
IWD	iShares Russell 1000 Value ETF	0.03737	202.63
SSO	ProShares Ultra S&P500	0.01348	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0131658	203.35
UPRO	ProShares UltraPro S&P500	0.00790555	107.08
XLV	Health Care Select Sector SPDR Fund	0.214237	138.11
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.16579	84.34
IVV	iShares Core S&P 500 ETF	0.01938	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0168789	25.41
DIA	SPDR Dow Jones Industrial Average ETF Trust	0	459.32
VT	Vanguard Total World Stock Index Fund	0.0101	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0182146	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01711	143.97
VOO	Vanguard 500 Index Fund	0.01836	604.44
ACWI	iShares MSCI ACWI ETF	0.01227	136.35
RSP	Invesco S&P 500 Equal Weight ETF	0.187	188.96
SDY	SPDR S&P Dividend ETF	0	140.66
IWB	iShares Russell 1000 ETF	0.01785	361.49
VLUE	iShares MSCI USA Value Factor ETF	0.0978	121.65
IVE	iShares S&P 500 Value ETF	0.04235	203.94
VYM	Vanguard High Dividend Yield Index Fund	0.05	141.38
FLOW	SPX FLOW, Inc.	0.29	35.01
OEF	iShares S&P 100 ETF	0.03175	327.92
SCHV	Schwab U.S. Large-Cap Value ETF	0.0417984	28.94
FHB	First Hawaiian, Inc.	0.17238	25.57
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0257863	31.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05042	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.042485	54.66
VB	Vanguard Small Cap Index Fund	0.15338	255.41
IUSV	iShares Core S&P U.S. Value ETF	0.04004	98.91
BND	Vanguard Total Bond Market Index Fund	0.0216	74.57
SCHM	Schwab U.S. Mid-Cap ETF	0.232876	29.83
BSV	Vanguard Short-Term Bond Index Fund	0.02387	78.95
SPHQ	Invesco S&P 500 Quality ETF	0.093	72.49
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.10842	78.16
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.09946	79.93
EGLE	Eagle Bulk Shipping Inc.	0.03	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.056	44.85
QUAL	iShares MSCI USA Quality Factor ETF	0.06058	190.81
DEUS	Xtrackers Russell US Multifactor ETF	0.22189	58.36
IWR	iShares Russell Mid-Cap ETF	0.08624	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.15608	73.3917
ILTB	iShares Core 10+ Year USD Bond ETF	0.02247	50.72
IWS	iShares Russell Mid-Cap Value ETF	0.11396	139.41
IWV	iShares Russell 3000 ETF	0.01709	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0290193	26.06
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.19
IWX	iShares Russell Top 200 Value ETF	0.05292	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.019403	77.35
EZM	WisdomTree U.S. MidCap Earnings Fund	0.44434	66.29
PEY	Invesco High Yield Equity Dividend Achievers ETF	0.448	21.2125
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0272073	25.5
LRGF	iShares U.S. Equity Factor ETF	0.02277	68.23
VHT	Vanguard Health Care Index Fund	0.19023	256.92
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.08608	4.15
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.193891	44.65
CURE	Direxion Daily Healthcare Bull 3X Shares	0.156775	81.48
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0219349	23.52
EXI	iShares Global Industrials ETF	0.13741	170.89
JHMM	John Hancock Multifactor Mid Cap ETF	0.12	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017187	79.71
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00872	223.81
GVI	iShares Intermediate Government/Credit Bond ETF	0.00615	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012	36.83
FIDU	Fidelity MSCI Industrials Index ETF	0.00000306	80.41
FPX	First Trust US Equity Opportunities ETF	0.000001	158.75
IYJ	iShares U.S. Industrials ETF	0.14943	144.63
SDOG	ALPS Sector Dividend Dogs ETF	0	60.31
VTHR	Vanguard Russell 3000 Index Fund	0.01628	290.902
VBR	Vanguard Small Cap Value Index Fund	0.2714	210.09
SCHK	Schwab 1000 Index ETF	0.0176184	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.03538	88.94
AIEQ	AI Powered Equity ETF	0.6	44.43
DSI	iShares MSCI KLD 400 Social ETF	0.03852	123.71
CATH	Global X S&P 500 Catholic Values ETF	0.05	80.0225
CSD	Invesco S&P Spin-Off ETF	6.788	92.11
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43	43.77
FHLC	Fidelity MSCI Health Care Index ETF	0.193586	66.2
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	125.146
FTLS	First Trust Long/Short Equity ETF	0	68.78
GCOW	Pacer Global Cash Cows Dividend ETF	0.17	39.6
IOO	iShares Global 100 ETF	0.03755	117.48
IWL	iShares Russell Top 200 ETF	0.01972	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.01746	91.28
QDF	FlexShares Quality Dividend Index Fund	0.0901	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0117	240.245
RWL	Invesco S&P 500 Revenue ETF	0.043	109.67
AFTY	Pacer CSOP FTSE China A50 ETF	0.07	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.156086	90.5756
COWZ	Pacer US Cash Cows 100 ETF	0.29	57.22
CSM	ProShares Large Cap Core Plus	0.0665626	75.66
DGT	SPDR Global Dow ETF	0.003989	159.725
DIVB	iShares U.S. Dividend and Buyback ETF	0.08391	51.89
EDOW	First Trust Dow 30 Equal Weight ETF	0.57	39.9
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002495	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.084	51.98
ESGU	iShares ESG Aware MSCI USA ETF	0.04896	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.18249	102.93
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.2	87.6815
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.26	57.14
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.7	55.9002
FXH	First Trust Health Care AlphaDEX Fund	0.000001	109.17
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.74
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.20745	24.31
IUSB	iShares Core Total USD Bond Market ETF	0.00541	46.82
IXJ	iShares Global Healthcare ETF	0.15013	88.15
IYH	iShares U.S. Healthcare ETF	0.20651	58.25
IYY	iShares Dow Jones U.S. ETF	0.01775	160.5
JHML	John Hancock Multifactor Large Cap ETF	0.03	77.435
ILCV	iShares Morningstar Value ETF	0.03731	89
IMCB	iShares Morningstar Mid-Cap ETF	0.08608	82.882
IMCV	iShares Morningstar Mid-Cap Value ETF	0.17238	80.1603
JQUA	JPMorgan U.S. Quality Factor ETF	0.03	62.44
JVAL	JPMorgan U.S. Value Factor ETF	0.05	47.33
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.10537	177.96
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0765	43.81
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.024321	283.71
NULV	Nuveen ESG Large-Cap Value ETF	0.443764	42.98
NUMV	Nuveen ESG Mid-Cap Value ETF	1.65052	38.51
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.034	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.249728	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.138794	134.4
ONEY	SPDR Russell 1000 Yield Focus ETF	0.166169	114.755
PBP	Invesco S&P 500 BuyWrite ETF	0.019	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.02	66.11
PFM	Invesco Dividend Achievers ETF	0.044	50.6258
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	53.95
PWS	Pacer WealthShield ETF	0.05	31.59
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0912	79.51
QLC	FlexShares US Quality Large Cap Index Fund	0.0254	76.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.009749	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.005129	139.26
RXL	ProShares Ultra Health Care	0.169712	41.84
SHE	SPDR SSGA Gender Diversity Index ETF	0.035674	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.18008	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0514	49.31
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.27	74.32
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0161054	174.85
SPVU	Invesco S&P 500 Enhanced Value ETF	0.002	54.9
SPXE	ProShares S&P 500 ex-Energy ETF	0.0188525	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.0215761	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0275016	100.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.018691	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.09859	133.64
SUSC	iShares ESG USD Corporate Bond ETF	0.00325	23.65
TOK	iShares MSCI Kokusai ETF	0.01355	133.07
URTH	iShares MSCI World ETF	0.01253	179.25
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.362346	89.9111
VFMF	Vanguard U.S. Multifactor ETF	0.24896	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.07851	186.26
VFQY	Vanguard U.S. Quality Factor ETF	0.09	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.0292	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.046179	203.35
VNLA	Janus Henderson Short Duration Income ETF	0.08	49.2
VONE	Vanguard Russell 1000 Index Fund	0.01675	299.116
VOOV	Vanguard S&P 500 Value Index Fund	0.04006	197.04
VSDA	VictoryShares Dividend Accelerator ETF	0.500789	53.8256
VTC	Vanguard Total Corporate Bond ETF	0.06988	78.6497
XHE	SPDR S&P Health Care Equipment ETF	1.7859	80.62
IUS	Invesco RAFI Strategic US ETF	0.031	54.7713
SUSL	iShares ESG MSCI USA Leaders ETF	0.03856	114.807
VETS	Pacer Military Times Best Employers ETF	0.9	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.03	57.8239
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.15	64.26
XWD.TO	iShares MSCI World Index ETF	0.01	106.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.14	20.255
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.39803	55.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0562	54.13
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01632	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	110.28
VQNPX	Vanguard Growth and Income Fund	0.01	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	115.44
VIIIX	Vanguard Institutional Index Fund	0.02	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01837	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01601	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01986	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01986	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	52.29
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.012675	73.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00277	48.37
REVS	Columbia Research Enhanced Value ETF	0.22	27.81
AFLG	First Trust Active Factor Large Cap ETF	0.22	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.51	46.36
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.04	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.03	52.0901
FSMD	Fidelity Small-Mid Factor ETF	0.24	44.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0672693	56.65
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.000222	53.37
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0791574	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.134887	23.15
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.03	40.26
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	34.18
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.035268	60.185
XUS.TO	iShares Core S&P 500 Index ETF	0.02	56.59
ESGV	Vanguard ESG U.S. Stock ETF	0.01978	117.18
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0	119.12
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.66
TMDV	ProShares Russell US Dividend Growers ETF	0.220129	48.54
SLT	Pacer Salt High truBeta US Market ETF	0.9	39.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.25	49.94
NULC	Nuveen ESG Large-Cap ETF	0	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	0.9	32
AVUS	Avantis U.S. Equity ETF	0	107.61
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	46.37
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	48.31
RECS	Columbia Research Enhanced Core ETF	0.09	39.46
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.31	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0131106	115.44
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.24	104.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.04904	56.9457
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	51.58
VIRS	Pacer BioThreat Strategy ETF	0.9	40.025
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1866	39.8
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05702	29.17
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.07988	32.51
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04873	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.0488	48.08
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.1	31.71
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0141805	275.15
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00209134	6.75925
DFAU	Dimensional US Core Equity Market ETF	0.00797714	45.24
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.12	45.8
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	36.485
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.17752	64.41
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.33
ACTV	LeaderShares Activist Leaders ETF	0.784674	33.54
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.625
GLBL	Cartesian Growth Corporation	0.03	24.4288
EJH	E-Home Household Service Holdings Limited	0.01746	1.1
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08397	17.2675
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01623	71.58
DFUS	Dimensional U.S. Equity ETF	0.00688936	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00866985	38.27
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0141805	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00342512	57.954
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0166062	109.7
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01486	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.0235664	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0126	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01238	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00097	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02217	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01204	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00615	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00674	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01538	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01943	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01144	88.55
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.44396	76.54
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00342512	324.26
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01486	9.822
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0265	28.205
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	30.925
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01443	363.67
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03776	51.792
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0137503	116.465
VTSAX	Vanguard Total Stock Market Index Fund	0.02	157.86
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.25372	114.115
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01009	6.233
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04068	36.655
VFINX	Vanguard 500 Index Fund	0.02	609.07
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.199947	22.95
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07502	13.4725
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	57.07
NUDV	Nuveen ESG Dividend ETF	0.19	28.911
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01144	7658
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.0561	11.6375
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.006287	275.37
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.44396	89.645
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0141805	20293
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00209134	498.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	22.3375
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01778	679.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.12983	14.071
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0221732	43.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01486	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00983	10.005
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0081	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0126	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.02	8474
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01429	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0.01154	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10065	14.86
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01144	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00097	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00097	95.75
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.06069	15.94
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.099	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.099	11.425
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12007	53.85
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04843	6.741
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0221732	65.525
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01429	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00342512	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0195	88.62
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0558	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01964	13.644
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.0561	7.782
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00342512	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00342512	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.018342	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	61.035
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1503
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1739.1
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.08397	6.6065
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00584	4.2575
SWRD.L	SPDR MSCI World UCITS ETF	0.016846	45.585
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0221732	58.765
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01989	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01443	426.725
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	2511.5
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.08626	4.3845
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.08626	5.079
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04068	60.35
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03776	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04068	49.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03776	49.445
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.14513	7.745
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0199434	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.187897	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0137503	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0137503	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0164132	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.187897	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0115886	3610.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0204142	57.07
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00569333	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01473	10.026
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.003024	41.7956
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.17
RBLD		0.13	74.38
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.625
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15338	122.41
VITSX	Vanguard Total Stock Market Index Fund	0.02	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00424853	9.08
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.75	40.8327
WRND	IQ Global Equity R&D Leaders ETF	0.02	35.5138
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.04	38.9474
DJIA	Global X Dow 30 Covered Call ETF	0	21.9
DUHP	Dimensional US High Profitability ETF	0.00869634	37.25
DFUV	Dimensional US Marketwide Value ETF	0.0366921	44.53
FIG	Simplify Macro Strategy ETF	0.242929	53.07
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09142	28.9388
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1869	41.8795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0085	71.4482
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000751577	614.22
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.0053	555.9
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0164132	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00983	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0115886	41.755
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	0	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.0127	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01238	124.81
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00983	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0122088	133.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01204	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07502	10.11
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0141805	234.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01473	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01964	7.524
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.05505	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01679	11383
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14513	9.7621
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.154008	52.95
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0496022	47.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01195	7.0806
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01443	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.014	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	153.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01394	90.898
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	28.705
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	16.284
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.06	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.24758	10.868
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01938	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0182056	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0182056	93.038
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21382	6.3632
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00342512	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00342512	248.5
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21382	11.02
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0182056	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0182056	10986
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00342512	324.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02217	136.94
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00342512	404.78
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.599292	0.6
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01938	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00342512	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.018342	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01843	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01909	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01839	92.28
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1871	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01778	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01486	11.508
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21145	6.8517
INAA.SW	iShares MSCI North America UCITS ETF	0.01656	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0204142	48.66
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20346	55.4
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0179304	150.772
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.12983	1030.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0111293	524.485
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.08296	5880
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.219337	56.215
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30701	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01238	9.431
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04537	6.81
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0115886	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.0561	10.155
SC0J.DE	Invesco MSCI World UCITS ETF	0.014	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.016846	38.892
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0182056	86.136
SPXE.MI	SPDR S&P 500 UCITS ETF	0.018342	16.142
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01839	126.16
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1871	59.865
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01486	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0199434	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00569333	528.296
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.06069	2287.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0199434	133.13
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0166062	109.66
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10065	9.7255
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08397	11.576
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00209134	5.7723
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.08397	1906.2
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00209134	6.7637
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0392184	373.951
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01964	11.64
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14615	7.214
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01964	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0111293	567.878
MXUS.L	Invesco MSCI USA UCITS ETF	0.0193	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.0046	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.006287	235
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	212.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01989	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04238	8875
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21	2746
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	4244
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0199434	21.8
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.214758	42.545
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0204142	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04843	3979
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0558	31.25
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0265	2437
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12007	3971.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.44396	76.744
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0235664	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0235664	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0235664	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.0235664	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01429	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01292	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0012	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00674	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0012	4.5459
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0012	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0012	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01009	100.76
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00097	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00674	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00674	5.929
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00584	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01538	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01327	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00674	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01327	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00097	4.40825
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03776	41.346
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01327	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00674	4.605
STRV	Strive 500 ETF	0.02	42.57
NAESX	Vanguard Small Cap Index Fund	0.16	122.38
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0216	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.005417	42.0542
SFLR	Innovator Equity Managed Floor ETF	0	35.58
STXG	Strive 1000 Growth ETF	0.01	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	25.94
HYLG	Global X Health Care Covered Call & Growth ETF	0.09	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	678.8
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02001	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0137503	10067.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01964	10.76
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.352179	64.38
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0081	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.215
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.2714	90.28
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0193	164.41
VUSB	Vanguard Ultra-Short Bond ETF	0.43833	49.89
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12007	46.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.187897	7664
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0199434	165.32
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0401368	45.13
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	42.62
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.015926	15.95
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.16579	22.75
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00584	4.4649
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08289	14.738
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0182056	12.662
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.219337	47.98
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01839	125.045
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01938	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01443	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07275	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01938	703.79
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.12983	11.91
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	18.544
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.187897	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.0127	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01009	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.014	133.83
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.44396	6615.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01473	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01429	89.296
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01839	106.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14615	6.2395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01694	15059.5
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	50090
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14276	6.607
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.352179	4747
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04237	75.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01989	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01084	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.01656	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.0127	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.05505	3992
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.019	50.584
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04843	46.005
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	49.075
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	52.124
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0479236	30.95
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01939	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	50.618
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01327	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01778	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04068	42.392
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01292	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01943	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01199	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01778	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31956	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0194	3264.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03776	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1117.75
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0168232	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0204142	4212
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01538	4.326
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0126	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01893	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0012	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00342512	223.25
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.352179	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01943	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.01656	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01199	5.168
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04843	4.9705
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.160264	61.07
SWLD.L	SPDR MSCI World UCITS ETF	0.016846	33.63
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.099	843.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01199	7.474
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.28487	472.8
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07361	64.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01327	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0137503	27.275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01429	77.23
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0558	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00342512	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00983	7.811
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04068	44.5225
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1680.2
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.599292	0.6001
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00584	3.7544
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.04779	13.606
IDNA.L	iShares MSCI North America UCITS ETF	0.01656	122.27
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2144.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00674	67.025
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19994	47.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00674	4.2746
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0182056	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1871	4709.75
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00276	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.014	9875.5
HLGE	Hartford Longevity Economy ETF	0.198134	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0111293	524.1
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0126	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0081	89.785
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21382	9.409
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.214758	36.3
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	1749
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	3257
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04238	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01843	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03776	48.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.006287	203.22
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.154008	45.18
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0496022	4088.5
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21382	813.75
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03776	44.7925
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.00482	12.7425
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01204	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.02	52.084
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21	31.765
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1871	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01199	7.005
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	0.0053	554.18
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.0046	277.95
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15338	122.41
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.09946	21.76
VWNFX	Vanguard Windsor II Fund	0.11	49.23
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00983	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.018342	659.08
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04843	53.89
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	29.27
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0199434	14292.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01964	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2761.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1814.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	18390.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.099	9.754
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0012	3.8021
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	29.075
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.21	30.655
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01009	74.355
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	30.095
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01327	104.02
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.219337	4155.5
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01538	4.833
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00097	70.61
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04537	5.8965
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01084	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.01238	1075
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.06	20.79
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05042	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0141805	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01238	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	96615
FMK	First Trust Mega Cap AlphaDEX Fund	0.57	42.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.06	13252
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01538	5.629
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01195	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01836	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01394	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.187897	10.782
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.10842	20.97
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.006287	22.765
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30701	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	63.32
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.19023	128.54
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02387	10.34
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	35.54
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00209134	5.771
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0101	48.35
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04549	6.053
SPPE.DE	SPDR S&P 500 UCITS ETF	0.018342	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01473	9.077
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00276	4.148
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01238	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30701	901.5
JKD	iShares Morningstar U.S. Equity ETF	0.01746	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.12983	11.914
JKF	iShares Morningstar Value ETF	0.03731	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02001	544.34
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.9	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	44.905
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10038	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0137503	97.174
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.035
JKG	iShares Morningstar Mid-Cap ETF	0.08608	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01938	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0186183	17
JKI	iShares Morningstar Mid-Cap Value ETF	0.17238	185.777
DFLV		0.00726016	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01839	106.718
AVLV	Avantis U.S. Large Cap Value ETF	0	72
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0216	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	45.59
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.77
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05098	6.241
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01486	6.791
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.10626	6.149
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00584	4.0813
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18634	6.523
WHCA.AS	iShares MSCI World Health Care	0.04549	4.3391
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18634	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01734	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	46.375
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04549	7.12
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01195	7.4599
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.00646	7.2062
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00615	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00276	5.4726
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00584	4.4087
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05098	7.1155
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.12362	87.34
VMNFX	Vanguard Market Neutral Fund	-11.69	14.06
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.26	22.3389
DOGG	First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF	0.2	19.825
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10447	31.46
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0243302	40.8086
IVV.AX	iShares S&P 500 ETF	0.02	66.01
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1117.68
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01177	53.26
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.637	29.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02433	77.4194
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1192
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.27634	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0145058	36.17
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0628174	23.93
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00209134	5.769
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01839	106.69
QIS	Simplify Multi-Qis Alternative ETF	0.463005	20.06
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01371	147.64
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02194	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02582	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01624	487.79
IXJ.AX	iShares Global Healthcare ETF (AU)	0.15	131.05
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02622	64.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	60.07
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	94
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.0346	211.14
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01342	114.62
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01034	42.59
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00493	42.98
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01943	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01233	83.32
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.24	27.2617
SPDG	SPDR Series Trust	0.048018	39.98
DCOR	Dimensional ETF Trust	0.00337563	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.0127	77.275
WABF	Western Asset Bond ETF	0.24	25.5803
AVLC	American Century ETF Trust	0	75.64
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0216	9.81
JBND	J.P. Morgan Exchange-Traded Fun	0.08	54.33
BALI	Blackrock Advantage Large Cap Income ETF	0.19792	31.43
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	51.57
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0	35.7525
DFVX	Dimensional US Large Cap Vector ETF	0.011699	72.51
FELG		0.08	40.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01009	5.4946
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01938	600.584
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14131	6.408
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.07978	96.9638
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03012	33.7475
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01327	4.5719
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00276	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00276	4.6025
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01538	4.859
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01238	7.012
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.1	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	33.27
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01238	106.51
BRTR	BlackRock Total Return ETF	0.03086	51.1428
VTBNX	Vanguard Total Bond Market II Idx I	0.02563	9.68
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01839	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.00895	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01932	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.0781
ISPY	ProShares Trust ProShares S&P 5	0.0177263	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01624	296.18
UPGD	Invesco Raymond James SB-1 Equi	0.299	74.89
INRO	BlackRock U.S. Industry Rotation ETF	0.0095	31.1584
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.25	42.6591
STXM	Strive Mid-Cap ETF	0.27	28.305
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.018342	13.79
JLQD	Janus Henderson Sustainable Cor	0.32	42.385
SPY5.PA	SPDR S&P 500 UCITS ETF	0.018342	562
VTWIX	Vanguard Total World Stock Index I	0.0101	278.75
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.018342	16.154
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00342512	247.7
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13	50.8701
PTL	Inspire 500 ETF	0.080916	248.835
WUSA	WisdomTree US Domestic Economy ETF	-0.187716	24.78
JIII	Janus Detroit Street Trust Janu	0.04	51.11
NXTV	Simplify Next Intangible Value Index ETF	0.319979	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.044679	31.96
AVUQ	Avantis U.S. Quality ETF	0.01	58.6119
DSPY	Tema ETF Trust	0.01	56.3908
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01959	30.0929
GBND	Goldman Sachs ETF Trust	0.1	51.16
GIGL	Goldman Sachs ETF Trust	1.19	51.3607
XOEF	iShares Trust	0.06485	25.4063
URSP	ProShares Trust	0.137712	40.195

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