Profile

	SOLV	HCA	THC	FMS	UHS	EHC
Company Name	Solventum Corporation	HCA Healthcare, Inc.	Tenet Healthcare Corporation	Fresenius Medical Care AG & Co. KGaA	Universal Health Services, Inc.	Encompass Health Corporation
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities
Market Cap	$12.40B	$104.60B	$18.33B	$14.11B	$13.92B	$11.60B
Employees	22.00K	226.00K	98.00K	112.04K	99.30K	28.57K
CEO	Bryan C. Hanson	Samuel N. Hazen	Saumya Sutaria	Helen Giza	Marc D. Miller	Mark J. Tarr

Ratings

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

Trading

	SOLV	HCA	THC	FMS	UHS	EHC
Last Close	$71.52	$476.61	$205.26	$24	$229.23	$115.27
High 52	$84.04	$476.61	$216.17	$29.85	$229.23	$127.3
Low 52	$63.01	$296.67	$110.41	$21.06	$154.99	$91.05
Price vs. 52 Week High	-14.9 %	0 %	-5.05 %	-19.6 %	0 %	-9.45 %
Price vs. 52 Week Low	13.51 %	60.65 %	85.91 %	13.96 %	47.9 %	26.6 %

Total Return

	SOLV	HCA	THC	FMS	UHS	EHC
1 Month Return	-0.39 %	13.81 %	5.34 %	-11.63 %	13.68 %	-6.41 %
3 Month Return	-2.55 %	24.89 %	23.96 %	-0.29 %	33.04 %	-1.96 %
6 Month Return	1.84 %	34.75 %	37.92 %	-15.46 %	26.1 %	-0.98 %
9 Month Return	-2.27 %	47.1 %	46.12 %	-1.44 %	21.98 %	15.43 %
YTD Return	8.27 %	58.79 %	62.61 %	6.01 %	27.76 %	24.82 %
1 Year Return	-1.26 %	34.57 %	24.24 %	12.68 %	10.47 %	11.7 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SOLV	HCA	THC	FMS	UHS	EHC
Dividend Yield Percentage (TTM)	-	0.63 %	-	3.28 %	0.37 %	0.61 %
Dividend Paid and Capex Coverage Ration (TTM)	1.11 %	2.24 %	2.54 %	2.59 %	1.83 %	0.36 %
Dividend Per Share (TTM)	-	2.82 %	-	0.68 %	0.8 %	0.7 %
Payout Ratio (TTM)	-	46.97 %	-	64.37 %	5.67 %	12.77 %

Growth

	SOLV	HCA	THC	FMS	UHS	EHC
Asset Growth	0.56 %
Gross Profit Growth	-2.13 %
Revenue Growth	0.7 %
Revenue 3 Year	0.59 %
Revenue 5 Year	12.88 %
Revenue 10 Year	12.88 %
EBIT Growth	-41.69 %
Net Income Growth	-64.41 %
Net Income 3 Yeari Growth Per Share	-67.33 %
Net Income 5 Yeari Growth Per Share	-58.09 %
Net Income 10 Yeari Growth Per Share	-58.09 %
Operating Income Growth	-38.77 %
Operating Cash Flow Growth (CFG)	-38.12 %
Operating 3 Year CFG	-46.41 %
Operating 5 Year CFG	-41.76 %
Operating 10 Year CFG	-41.76 %
EPS Growth	-64.44 %
EPS Diluted Growth	-64.57 %
Book Value Per Share	-13.45 %
Share Holder 3 Year Equity Growth Per Share	-75.57 %
Share Holder 5 Year Equity Growth Per Share	-
Share Holder 10 Year Equity Growth Per Share	-
Dividend Per Share Growth	-
Dividend 3 Year Growth Per Share	-
Dividend 5 Year Growth Per Share	-
Dividend 10 Year Growth Per Share	-
Debt Growth	8073.47 %
Free Cash Flow Growth	-50.46 %
Updated On	31 Dec 2024

Profitability

	SOLV	HCA	THC	FMS	UHS	EHC
Gross Profit Margin TTM	54.07 %	3.83 %	55.93 %	24.67 %	92.78 %	45.93 %
Return on Assets TTM	10.91 %	1.59 %	5.41 %	2.1 %	9 %	7.88 %
Return on Equity TTM	41.04 %	-56.02 %	39.49 %	4.7 %	19.98 %	22.45 %
Return on Capital Employed TTM	19.86 %	3.7 %	13.98 %	5.77 %	16 %	15.29 %
Net Income Per EBT TTM	91.37 %	39.46 %	57.35 %	56.51 %	75.53 %	60.33 %
EBT Per Ebit TTM	76.09 %	129.84 %	79.8 %	78.59 %	93.83 %	96.07 %
EBIT Per Revenue TTM	26.09 %	3.83 %	16.67 %	7.57 %	11.47 %	16.11 %
Cash Flow To Debt Ratio TTM	9.6 %	150.16 %	2915.29 %	24.99 %	60.91 %	103.21 %
Receivables Turnover TTM	8.25	7.13	8.28	6.04	6.57	9.49
Payables Turnover TTM	5.77	17.06	6.78	19.56	-	22.64
Inventory Turnover TTM	3.68	44.78	26.56	7.37	5.42	-
Fixed Asset Turnover TTM	628.89 %	110.01 %	342.39 %	300.35 %	243.69 %	139.87 %
Asset Turnover TTM	60.13 %	81.11 %	70.89 %	62.38 %	110.74 %	84.41 %
Operating Cash Flow Per Share TTM	2.83	49.22	28.17	4.69	43.97	2.75
Free Cash Flow Per Share TTM	0.29	30.08	17.08	3.96	21.12	-4.27
Cash Per Share TTM	942.05 %	411.2 %	3382.57 %	373.2 %	173.75 %	48.46 %
Operating Cash Flow Sales Ratio TTM	5.87 %	16.05 %	11.88 %	14.11 %	16.81 %	4.77 %
Free Cash Flow Operating Cash Flow Ratio TTM	10.14 %	61.1 %	60.61 %	84.45 %	48.03 %	-155.45 %
Cash Flow Coverage Ratios TTM	9.6 %	150.16 %	2915.29 %	24.99 %	60.91 %	103.21 %
Price To Free Cash Flows Ratio TTM	248.1	14.35	12.21	5.24	10.14	-27
Price To Operating Cash Flows Ratio TTM	25.29	9.08	7.4	4.42	4.97	41.93
Price Cash Flow Ratio TTM	25.29	9.08	7.4	4.42	4.97	41.93

Income Statement (TTM)

	SOLV	HCA	THC	FMS	UHS	EHC
Revenue	$8.25B	$70.6B	$20.67B	$19.34B	$15.83B	$5.37B
Gross Profit	$4.59B	$10.55B	$8.21B	$4.76B	$14.24B	$2.23B
Gross Profit Ratio	55.65%	14.94%	39.72%	24.6%	89.97%	41.56%
EBITDA	$1.53B	$13.9B	$6.89B	$3.21B	$2.27B	$1.19B
Net Income	$0.48B	$5.76B	$3.2B	$0.54B	$1.14B	$0.46B
EPS Diluted	2.76	22	32.7	0.92	16.82	4.46

Balance Sheet (MRQ)

	SOLV	HCA	THC	FMS	UHS	EHC
Long Term Debt	$7.81B	$40.2B	$14.03B	$9.76B	$4.84B	$2.55B
Total Liabilities	$11.5B	$58.96B	$20.39B	$17.8B	$7.71B	$3.69B
Total Equity	$2.96B	$0.56B	$8.55B	$15.77B	$6.76B	$2.85B
Total Investments	$0B	$1.32B	$1.81B	$1.29B	$0.32B	$0.12B
Total Debt	$8.01B	$45.24B	$14.33B	$11B	$4.96B	$2.71B
Total Assets	$14.46B	$59.51B	$28.94B	$33.57B	$14.47B	$6.53B

Cash Flow Statement (TTM)

	SOLV	HCA	THC	FMS	UHS	EHC
Net Income	$0.48B	$6.66B	$4.06B	$0.74B	$1.16B	$0.6B
Inventory	$-0.13B	$0.33B	$-0.09B	$0.11B	$0B	$0B
Dividends Paid	$0B	$-0.69B	$0B	$-0.35B	$-0.05B	$-0.06B
Operating Cash Flow	$1.19B	$10.51B	$2.05B	$2.39B	$2.07B	$1B
Capital Expenditure	$-0.38B	$-4.88B	$-0.93B	$-0.7B	$-0.94B	$-0.64B

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ETFs With Exposure to SOLV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.017092	670.97
FB	Meta Platforms, Inc.	0.0126861	41.8118
VTI	Vanguard Total Stock Market Index Fund	0.01673	330.09
XLI	Industrial Select Sector SPDR Fund	0	153.33
IWD	iShares Russell 1000 Value ETF	0.03424	204.42
SSO	ProShares Ultra S&P500	0.0119078	112.83
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0128042	212.96
UPRO	ProShares UltraPro S&P500	0.00591163	112.05
XLV	Health Care Select Sector SPDR Fund	0.184332	146.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.15769	83.75
IVV	iShares Core S&P 500 ETF	0.0172	674.34
SCHB	Schwab U.S. Broad Market ETF	0.0150824	25.84
DIA	SPDR Dow Jones Industrial Average ETF Trust	0	469.86
VT	Vanguard Total World Stock Index Fund	0.01041	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.0162594	26.53
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01531	146.51
VOO	Vanguard 500 Index Fund	0.01876	616.89
ACWI	iShares MSCI ACWI ETF	0.01097	139.54
RSP	Invesco S&P 500 Equal Weight ETF	0.202	187.56
SDY	SPDR S&P Dividend ETF	0	137.23
IWB	iShares Russell 1000 ETF	0.01597	367.6
VLUE	iShares MSCI USA Value Factor ETF	0.08428	130.28
IVE	iShares S&P 500 Value ETF	0.03813	207.9
VYM	Vanguard High Dividend Yield Index Fund	0.05	140.27
FLOW	SPX FLOW, Inc.	0.29	34.0355
OEF	iShares S&P 100 ETF	0.03175	337.4
SCHV	Schwab U.S. Large-Cap Value ETF	0.0373839	28.95
FHB	First Hawaiian, Inc.	0.16008	24.79
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0257863	32.36
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04929	78.06
SPYV	SPDR Portfolio S&P 500 Value ETF	0.037739	55.72
VB	Vanguard Small Cap Index Fund	0.15456	253.41
IUSV	iShares Core S&P U.S. Value ETF	0.03617	100.567
BND	Vanguard Total Bond Market Index Fund	0.01547	74.33
SCHM	Schwab U.S. Mid-Cap ETF	0.220145	29.47
BSV	Vanguard Short-Term Bond Index Fund	0.00859	78.82
SPHQ	Invesco S&P 500 Quality ETF	0.093	73.45
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04286	76.77
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03914	79.7
EGLE	Eagle Bulk Shipping Inc.	0.03	28.7947
PRF	Invesco FTSE RAFI US 1000 ETF	0.056	45.6
QUAL	iShares MSCI USA Quality Factor ETF	0.06058	193.21
DEUS	Xtrackers Russell US Multifactor ETF	0.208378	57.545
IWR	iShares Russell Mid-Cap ETF	0.08107	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17755	72.7252
ILTB	iShares Core 10+ Year USD Bond ETF	0.02247	50.39
IWS	iShares Russell Mid-Cap Value ETF	0.10655	138.5
IWV	iShares Russell 3000 ETF	0.0153	380.8
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0400242	26.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.15
IWX	iShares Russell Top 200 Value ETF	0.05292	88.82
SPLG	SPDR Portfolio S&P 500 ETF	0.017792	78.94
EZM	WisdomTree U.S. MidCap Earnings Fund	0.417	65.1
PEY	Invesco High Yield Equity Dividend Achievers ETF	0.448	20.29
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0371307	25.86
LRGF	iShares U.S. Equity Factor ETF	0.02277	69
VHT	Vanguard Health Care Index Fund	0.19113	272.67
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.0804	4.15
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.193891	42.75
CURE	Direxion Daily Healthcare Bull 3X Shares	0.129654	95.03
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0180468	23.45
EXI	iShares Global Industrials ETF	0.13741	172.86
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.015217	81.16
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00781	227.92
GVI	iShares Intermediate Government/Credit Bond ETF	0.00615	107.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.014	37.6156
FIDU	Fidelity MSCI Industrials Index ETF	0.00000306	81.78
FPX	First Trust US Equity Opportunities ETF	0.000001	163.27
IYJ	iShares U.S. Industrials ETF	0.14943	145.01
SDOG	ALPS Sector Dividend Dogs ETF	0	59.035
VTHR	Vanguard Russell 3000 Index Fund	0.01671	295.789
VBR	Vanguard Small Cap Value Index Fund	0.27315	206.88
SCHK	Schwab 1000 Index ETF	0.0156942	32.32
VONV	Vanguard Russell 1000 Value Index Fund	0.037	89.73
AIEQ	AI Powered Equity ETF	0.6	44.585
DSI	iShares MSCI KLD 400 Social ETF	0.03852	126.6
CATH	Global X S&P 500 Catholic Values ETF	0.05	81.3781
CSD	Invesco S&P Spin-Off ETF	5.332	96.4
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43	42.96
FHLC	Fidelity MSCI Health Care Index ETF	0.193586	70.27
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	123.248
FTLS	First Trust Long/Short Equity ETF	0	70.92
GCOW	Pacer Global Cash Cows Dividend ETF	0.17	40.26
IOO	iShares Global 100 ETF	0.03755	123.75
IWL	iShares Russell Top 200 ETF	0.01972	167.75
ILCB	iShares Morningstar U.S. Equity ETF	0.01557	93.11
QDF	FlexShares Quality Dividend Index Fund	0.0901	79.156
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0106	243.345
RWL	Invesco S&P 500 Revenue ETF	0.047	112
AFTY	Pacer CSOP FTSE China A50 ETF	0.07	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.177536	89.7178
COWZ	Pacer US Cash Cows 100 ETF	0.29	57.87
CSM	ProShares Large Cap Core Plus	0.0665626	77.29
DGT	SPDR Global Dow ETF	0.003989	163.435
DIVB	iShares U.S. Dividend and Buyback ETF	0.08391	51.68
EDOW	First Trust Dow 30 Equal Weight ETF	0.57	40.26
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002495	69.47
EQAL	Invesco Russell 1000 Equal Weight ETF	0.088	51.445
ESGU	iShares ESG Aware MSCI USA ETF	0.04896	147.06
EUSA	iShares MSCI USA Equal Weighted ETF	0.17016	102.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.2	85.8756
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.26	55.68
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.7	53.6008
FXH	First Trust Health Care AlphaDEX Fund	0.000001	111.205
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.41
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.20745	24.27
IUSB	iShares Core Total USD Bond Market ETF	0.00541	46.73
IXJ	iShares Global Healthcare ETF	0.13414	92.05
IYH	iShares U.S. Healthcare ETF	0.18209	61.47
IYY	iShares Dow Jones U.S. ETF	0.01587	163.43
JHML	John Hancock Multifactor Large Cap ETF	0.03	78.61
ILCV	iShares Morningstar Value ETF	0.03333	91.745
IMCB	iShares Morningstar Mid-Cap ETF	0.0804	82.21
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16008	79.9862
JQUA	JPMorgan U.S. Quality Factor ETF	0.03	61.93
JVAL	JPMorgan U.S. Value Factor ETF	0.05	47.66
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.10537	173.4
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0765	42.9202
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.43
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.005415	287.105
NULV	Nuveen ESG Large-Cap Value ETF	0.443764	44.51
NUMV	Nuveen ESG Mid-Cap Value ETF	1.65052	38.71
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.034	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.231582	127.355
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.129192	131.245
ONEY	SPDR Russell 1000 Yield Focus ETF	0.166169	111.66
PBP	Invesco S&P 500 BuyWrite ETF	0.019	22.5
PBUS	Invesco PureBeta MSCI USA ETF	0.02	67.46
PFM	Invesco Dividend Achievers ETF	0.044	50.5822
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.16
PWS	Pacer WealthShield ETF	0.05	32.69
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0912	79.285
QLC	FlexShares US Quality Large Cap Index Fund	0.0254	78.7
QUS	SPDR MSCI USA StrategicFactors ETF	0.008754	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.004607	139.505
RXL	ProShares Ultra Health Care	0.137858	46.15
SHE	SPDR SSGA Gender Diversity Index ETF	0.035674	129.18
SIZE	iShares MSCI USA Size Factor ETF	0.16589	159.74
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0514	49.06
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.25	73.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0163704	181.11
SPVU	Invesco S&P 500 Enhanced Value ETF	0.002	54.715
SPXE	ProShares S&P 500 ex-Energy ETF	0.0175271	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0199802	72.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.0263269	100.855
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.016428	55.25
SUSA	iShares MSCI USA ESG Select ETF	0.08746	137.09
SUSC	iShares ESG USD Corporate Bond ETF	0.00325	23.445
TOK	iShares MSCI Kokusai ETF	0.01213	135.356
URTH	iShares MSCI World ETF	0.01137	182.56
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.373401	89.1688
VFMF	Vanguard U.S. Multifactor ETF	0.20865	142.75
VFMO	Vanguard U.S. Momentum Factor ETF	0.01773	189.78
VFQY	Vanguard U.S. Quality Factor ETF	0.09	149.14
VFVA	Vanguard U.S. Value Factor ETF	0.0752	125.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.041499	203.53
VNLA	Janus Henderson Short Duration Income ETF	0.25	49.18
VONE	Vanguard Russell 1000 Index Fund	0.0174	304.048
VOOV	Vanguard S&P 500 Value Index Fund	0.0417	200.82
VSDA	VictoryShares Dividend Accelerator ETF	0.500789	51.808
VTC	Vanguard Total Corporate Bond ETF	0.04309	77.93
XHE	SPDR S&P Health Care Equipment ETF	1.7004	80.8
IUS	Invesco RAFI Strategic US ETF	0.031	55.7484
SUSL	iShares ESG MSCI USA Leaders ETF	0.03379	118.325
VETS	Pacer Military Times Best Employers ETF	0.07	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.03	60.29
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.65
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.13	67.14
XWD.TO	iShares MSCI World Index ETF	0.01	109.83
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.11
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.12	19.96
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.39803	53.5
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0509	55.7
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01673	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01673	112.24
VASVX	Vanguard Selected Value Fund Investor Shares	0.37546	28.56
VQNPX	Vanguard Growth and Income Fund	0.00175	72.33
NINDX	Columbia Large Cap Index Fund	0	60.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00175	118.06
VIIIX	Vanguard Institutional Index Fund	0.01886	547.48
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01886	547.48
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.91
NEIAX	Columbia Large Cap Index Fund	0	60.1
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01552	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01552	345.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01757	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01757	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01757	52.75
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.011102	75.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00269	48.98
REVS	Columbia Research Enhanced Value ETF	0.22	27.8324
AFLG	First Trust Active Factor Large Cap ETF	0.22	38.665
AUSF	Global X Adaptive U.S. Factor ETF	0.51	44.95
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.04	26.88
IQSU	IQ Candriam ESG US Equity ETF	0.03	53.4655
FSMD	Fidelity Small-Mid Factor ETF	0.24	43.18
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0736453	57.315
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	94.925
NTSX	WisdomTree U.S. Efficient Core Fund	0.000222	54.19
RAFE	PIMCO RAFI ESG U.S. ETF	0.03	40.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0571162	24.865
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.132316	22.97
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.03	40.4816
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	33.91
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.031317	62.1
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.64
ESGV	Vanguard ESG U.S. Stock ETF	0.02034	118.96
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0	121.545
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.48
TMDV	ProShares Russell US Dividend Growers ETF	0.220129	46.188
SLT	Pacer Salt High truBeta US Market ETF	0.07	39.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.25	48.5
NULC	Nuveen ESG Large-Cap ETF	0	51.89
LSLT	Pacer Salt Low truBeta US Market ETF	0.07	32
AVUS	Avantis U.S. Equity ETF	0	109.13
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	48.8
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	50.2
RECS	Columbia Research Enhanced Core ETF	0.08	40.34
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.31	106.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0118192	117.225
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.22	104.04
GSID	Goldman Sachs MarketBeta International Equity ETF	0	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.01
USXF	iShares ESG Advanced MSCI USA ETF	0.04904	57.1227
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	50.92
VIRS	Pacer BioThreat Strategy ETF	0.07	40.025
DRFG.TO	Desjardins RI Global Multifactor	0.058295	37.04
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1867	39.96
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05702	29.45
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.07988	32.71
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04873	102.46
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.0488	49.885
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.08	34.21
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0201165	51.615
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0136698	282.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0019743	7.004
DFAU	Dimensional US Core Equity Market ETF	0.0067879	45.97
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.12	45.92
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.255
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.16139	63.852
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.83
ACTV	LeaderShares Activist Leaders ETF	0.784674	33.143
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.07
GLBL	Cartesian Growth Corporation	0.03	24.8544
EJH	E-Home Household Service Holdings Limited	0.01557	0.8097
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08397	17.275
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01623	73.16
DFUS	Dimensional U.S. Equity ETF	0.00475975	72.92
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00773774	38.62
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0136698	243.65
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000347626	59.278
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0166062	110.8
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01861	227.24
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03418	227.25
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02429	228.45
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	10.318
EGV2.DE	Lyxor Smart Overnight Return	0.0208597	102.784
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.011	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0111	108.7
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	83.106
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02017	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01094	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00574	85.988
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00676	78.36
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01533	5.3778
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01726	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01022	90.57
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.715888	78.87
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000347626	326.42
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	10
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0235	28.97
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	31.535
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01349	371.1
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03934	52.532
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0123763	118.805
VTSAX	Vanguard Total Stock Market Index Fund	0.01673	160.66
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.24117	112.19
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03518	6.267
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04211	37.7075
VFINX	Vanguard 500 Index Fund	0.01876	621.58
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.199947	22.77
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07502	13.5625
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.5
NUDV	Nuveen ESG Dividend ETF	0.19	29.05
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01022	7969
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.0561	11.825
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.005116	278.94
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.715888	92.575
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0136698	21422
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0019743	531.95
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	22.9925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01581	686
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.132794	13.923
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0210543	46.2625
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00885	10.082
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0071	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.011	99.685
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0108359	8.1535
G500.L	Invesco S&P 500 UCITS ETF	0.02	8551
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0425	7.055
I500.L	iShares S&P 500 Swap UCITS ETF	0.01154	8.3895
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10065	14.9575
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01022	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	96.17
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.06069	16.02
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.08492	7.768
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08492	12.14
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11186	53.01
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04277	6.9925
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0210543	67.92
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0425	104.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000347626	68.6363
MXUD.L	Invesco MSCI USA UCITS ETF	0.0197	90.63
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0498	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01739	13.81
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.0561	7.873
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000347626	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000347626	363.98
SPX5.L	SPDR S&P 500 UCITS ETF	0.016281	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	61.69
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1556.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1766.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.08397	6.608
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00574	4.2595
SWRD.L	SPDR MSCI World UCITS ETF	0.014376	45.985
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0210543	60.915
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01846	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01349	434.325
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	2533.5
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.08658	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.08658	5.1095
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04211	60.76
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03934	60.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04211	49.6625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03934	49.545
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.14513	7.9525
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0177331	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.189507	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0123763	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0123763	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0142576	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189507	8.997
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0102965	3759
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0527489	198.475
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0181926	57.675
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0052632	538.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01318	10.242
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.003024	42.729
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.6
RBLD		0.13	76.335
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.98
VBTIX	Vanguard Total Bond Market Index Fund	0.01547	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15456	121.38
VITSX	Vanguard Total Stock Market Index Fund	0.01673	160.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00424853	9.06
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.75	40.8327
WRND	IQ Global Equity R&D Leaders ETF	0.02	36.592
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.04	40.0328
DJIA	Global X Dow 30 Covered Call ETF	0	22.1
DUHP	Dimensional US High Profitability ETF	0.00762945	37.47
DFUV	Dimensional US Marketwide Value ETF	0.0337107	44.77
FIG	Simplify Macro Strategy ETF	0.242929	44.25
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09142	28.5187
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1869	41.4399
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0085	72.6713
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000751577	625.84
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.0053	565.8
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0142576	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00885	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0102965	42.76
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	0	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.01137	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0111	125.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00885	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0134891	136.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01094	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07502	10.208
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0136698	243.85
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01318	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01739	7.582
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.05505	56
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01551	11543
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14513	10.0242
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.138285	54.97
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0438491	49.78
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01064	7.1439
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01349	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0142	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	156.3
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01302	92.836
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	29.95
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01302	31.445
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	16.84
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	11.01
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01722	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0171568	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0171568	93.692
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.18765	6.6743
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000347626	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000347626	250
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.18765	11.615
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0171568	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0171568	11097.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000347626	326.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02017	138.07
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000347626	413.99
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.626489	0.5621
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01722	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000347626	185.17
SPY5.DE	SPDR S&P 500 UCITS ETF	0.016281	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0171	8162.5
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	0.01813	31.349
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01967	95.7525
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1871	62.87
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01581	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	11.581
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0423848	156.98
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21145	7.0409
INAA.SW	iShares MSCI North America UCITS ETF	0.01473	124.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0181926	49.85
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20346	56.075
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0170063	153.596
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0201165	44.6182
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.132794	1057.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00989168	534.427
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.08296	6279
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.192434	59.22
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28676	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0111	9.5828
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04537	6.813
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0102965	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.0561	10.21
SC0J.DE	Invesco MSCI World UCITS ETF	0.0142	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.014376	39.713
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0171568	86.73
SPXE.MI	SPDR S&P 500 UCITS ETF	0.016153	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01967	127.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1871	58.985
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	11.958
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0177331	149.36
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0052632	538.504
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0201165	3921.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.06069	2297.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0177331	133.955
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0166062	110.76
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10065	9.7765
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08397	11.5534
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0527489	15073.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0019743	6.0542
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.08397	1900.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0019743	6.9999
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0392492	384.948
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01739	11.916
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14615	7.128
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01739	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00989168	579.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0197	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003747	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.005116	240.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	216.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01846	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04097	9033
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21	2841
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	4509.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0177331	22.268
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.184922	44.8175
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0181926	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04277	4250
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0498	31.775
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0235	2544.5
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11186	4024
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.715888	79.082
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0208597	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0208597	120830
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0208597	1276.3
SMOR.SW	Lyxor Smart Overnight Return	0.0208597	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0425	84.804
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01258	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.6825
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00676	4.7284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.5758
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.4485
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03518	101.3
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00094	5.72
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00676	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00676	5.922
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00574	5.2376
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01533	5.101
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0312	3.754
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00676	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0312	6.278
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.4305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03934	41.612
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0108359	10.731
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0312	4.304
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00676	4.623
STRV	Strive 500 ETF	0.02	43.415
NAESX	Vanguard Small Cap Index Fund	0.15456	121.36
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01547	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.33
DFSU	Dimensional US Sustainability Core 1 ETF	0.00469622	42.49
SFLR	Innovator Equity Managed Floor ETF	0	36.4
STXG	Strive 1000 Growth ETF	0.01	50.385
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	26.98
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	715.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01859	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0123763	10448.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0201165	44.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01739	11.01
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.00226937	66.585
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0071	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.17
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.27315	88.87
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0197	167.97
VUSB	Vanguard Ultra-Short Bond ETF	0.12225	49.83
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11186	46.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189507	7777
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0177331	168.85
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0347326	46.1
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	42.29
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	41.96
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.015926	16.27
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.15769	22.59
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00574	4.522
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08289	14.914
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0171568	12.797
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.192434	51.15
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01967	126.128
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01722	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01349	33140
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07275	11.716
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01722	711.56
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.132794	12.116
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	18.8
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189507	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.01137	91.28
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03518	87.44
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0142	135.04
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.715888	7065
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01318	11.86
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0425	90.206
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01967	108.85
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14615	6.2665
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01565	15213
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	54280
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14276	6.864
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.00226937	5055
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04237	76.25
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01846	139.945
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01067	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.01473	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.01137	78.762
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.05505	4242
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01805	50.948
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04277	48.34
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1871	51.36
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	51.24
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.88
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0479236	31.6
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01868	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	50.942
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0312	89.572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01581	592.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04211	42.874
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01258	4.286
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01726	5034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01434	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01581	52120
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31956	10.73
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01751	3300.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03934	36.575
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1142.5
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0168232	14.51
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0181926	4379.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01533	4.4051
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.011	9496
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01893	15.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00115	4.9438
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000347626	225.45
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.00226937	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01726	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.01473	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01434	5.328
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04277	5.3105
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.139131	63.38
SWLD.L	SPDR MSCI World UCITS ETF	0.014376	34.94
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08492	921
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01434	7.506
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.28487	486.15
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07361	65.8
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0312	7890
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0123763	27.67
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02186	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0498	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000347626	5212.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00885	8.0995
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04211	46.105
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1744.4
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.626489	0.5627
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00574	3.8023
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.04779	13.832
IDNA.L	iShares MSCI North America UCITS ETF	0.01473	123.37
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2159
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00676	68.86
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19994	48.44
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00676	4.2778
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0102965	47.16
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0171568	11.19
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1871	4775
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	4.92875
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0142	10255
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0071	79.16
HLGE	Hartford Longevity Economy ETF	0.198134	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00989168	534.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.011	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0071	90.87
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.18765	10.034
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.184922	38.71
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	1758.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	3365.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04097	102.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0171	92.85
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03934	48.165
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.005116	211.74
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.138285	47.44
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0438491	4370
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0527489	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.18765	882.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03934	46.2025
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.00482	12.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01094	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.274
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21	32.28
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1871	4482
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01434	7.022
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	0.0053	562.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003747	280.38
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15456	121.38
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03914	21.7
VWNFX	Vanguard Windsor II Fund	0.11386	49.96
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00885	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.016281	664.98
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04277	55.98
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	29.335
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0177331	14845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01739	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2845.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1849.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	19046
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08492	10.474
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00115	3.8385
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	28.82
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.21	30.705
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03518	76.93
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	29.36
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0312	103.85
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.192434	4497.5
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01533	4.853
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00094	73.07
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04537	5.991
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01067	25.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.0111	1088.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.06	21.475
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1156.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04929	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0136698	568
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0111	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	100600
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.189507	10.672
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	13752
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01533	5.6656
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01121	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01876	621.54
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01302	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.189507	10.584
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04286	20.61
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.005116	23.16
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28676	10.304
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	64.5
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.19113	136.35
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00859	10.33
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	35.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0019743	6.0506
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01041	49.12
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04102	6.395
SPPE.DE	SPDR S&P 500 UCITS ETF	0.016153	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01318	9.267
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00133	4.1275
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0111	108.765
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28676	906.25
JKD	iShares Morningstar U.S. Equity ETF	0.01557	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.132794	12.02
JKF	iShares Morningstar Value ETF	0.03333	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01859	556.1
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022	39.496
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.07	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	46.225
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10038	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0123763	99.196
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.55
JKG	iShares Morningstar Mid-Cap ETF	0.0804	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01722	614.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0186183	17.39
JKI	iShares Morningstar Mid-Cap Value ETF	0.16008	185.777
DFLV		0.00631502	32.89
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01967	108.907
AVLV	Avantis U.S. Large Cap Value ETF	0	72.61
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01547	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	46.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.6
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05098	6.366
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	6.811
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.09352	6.422
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00574	4.0763
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1892	6.427
WHCA.AS	iShares MSCI World Health Care	0.04102	4.5772
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1892	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0158	99.52
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	45.9725
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04102	7.3977
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01064	7.5409
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.00646	7.2213
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00574	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	5.5068
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00574	4.4033
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05098	7.156
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.11386	88.63
VMNFX	Vanguard Market Neutral Fund	-11.69	14.28
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.26	22.1715
DOGG	First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF	0.2	20.27
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10447	31.33
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0243302	41.23
IVV.AX	iShares S&P 500 ETF	0.02	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1142.4
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01177	53.07
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.647	30.49
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02433	78.5007
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9378
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.27634	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0138806	38.115
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0628174	23.51
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0019743	6.054
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01967	108.83
QIS	Simplify Multi-Qis Alternative ETF	0.463005	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01456	154.12
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02129	39.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02582	60.14
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01731	509.14
IXJ.AX	iShares Global Healthcare ETF (AU)	0.13	140.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02622	68.39
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	92.56
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.0346	222.77
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01402	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00996	42.64
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00487	43.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01726	57.232
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01126	83.95
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.24	26.2941
SPDG	SPDR Series Trust	0.048018	39.66
DCOR	Dimensional ETF Trust	0.00288195	72.1
IWRD.AS	iShares MSCI World UCITS ETF	0.01137	78.77
WABF	Western Asset Bond ETF	0.24	25.465
AVLC	American Century ETF Trust	0	76.99
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01547	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.06	54.15
BALI	Blackrock Advantage Large Cap Income ETF	0.19792	31.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	51.98
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0	34.966
DFVX	Dimensional US Large Cap Vector ETF	0.0108351	72.54
FELG		0.08	41.33
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03518	5.5054
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01722	614.073
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14131	6.594
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.08784	98.8727
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03853	33.78
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0312	4.5293
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	4.3328
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00133	4.624
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01533	4.848
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0111	7.0514
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	37.36
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	33.65
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	35.66
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0111	108.73
BRTR	BlackRock Total Return ETF	0.02755	51.02
VTBNX	Vanguard Total Bond Market II Idx I	0.02013	9.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01967	110.19
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.00839	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01833	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.4603
ISPY	ProShares Trust ProShares S&P 5	0.0166499	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01673	301.43
UPGD	Invesco Raymond James SB-1 Equi	0.299	73.36
INRO	BlackRock U.S. Industry Rotation ETF	0.0095	31.7185
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.25	41.1658
STXM	Strive Mid-Cap ETF	0.25	28.12
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.016153	14.094
JLQD	Janus Henderson Sustainable Cor	0.31	42.1356
SPY5.PA	SPDR S&P 500 UCITS ETF	0.016281	573.7
VTWIX	Vanguard Total World Stock Index I	0.01041	283.17
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.016153	16.338
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000347626	253
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	50.56
PTL	Inspire 500 ETF	0.0798026	248.11
SPYM	Tradr 2X Long SPY Monthly ETF	0.017046	78.93
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0201165	51.87
WUSA	WisdomTree US Domestic Economy ETF	-0.187716	24.78
JIII	Janus Detroit Street Trust Janu	0.2	51.19
NXTV	Simplify Next Intangible Value Index ETF	0.319979	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.044679	32.2
AVUQ	Avantis U.S. Quality ETF	0.01	59.525
DSPY	Tema ETF Trust	0.01	57.07
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02307	30.41
GBND	Goldman Sachs ETF Trust	0.15	50.97
GIGL	Goldman Sachs ETF Trust	1.24	51.0609
XOEF	iShares Trust	0.06489	25.37
VFFSX	Vanguard 500 Index Fund	0.01876	329.55
URSP	ProShares Trust	0.154595	39.31
GEW	Cambria Global EW ETF	0.07	50.516

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