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	$12.70B	$91.17B	$16.08B	$14.12B	$11.89B	$11.48B
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	4	3
Quant Rating	Neutral	Sell	Buy	Neutral	Buy	Neutral

Trading

	SOLV	HCA	THC	FMS	UHS	EHC
Last Close	$73.39	$381.61	$165.58	$24.07	$172.3	$117.58
High 52	$84.04	$415.54	$177.74	$29.85	$241.52	$122.64
Low 52	$57.71	$296.67	$110.41	$18.13	$154.99	$85.72
Price vs. 52 Week High	-12.67 %	-8.17 %	-6.84 %	-19.36 %	-28.66 %	-4.13 %
Price vs. 52 Week Low	27.17 %	28.63 %	49.97 %	32.76 %	11.17 %	37.17 %

Total Return

	SOLV	HCA	THC	FMS	UHS	EHC
1 Month Return	-1.24 %	0.84 %	-3.4 %	-12.63 %	-5.66 %	-0.14 %
3 Month Return	4.5 %	7.89 %	11.25 %	-15.22 %	-5.22 %	1.01 %
6 Month Return	0.29 %	17.78 %	17.88 %	-1.15 %	-8.32 %	17.74 %
9 Month Return	1.33 %	7.75 %	0.22 %	13 %	-16.96 %	13.93 %
YTD Return	11.1 %	27.14 %	31.17 %	6.32 %	-3.97 %	27.32 %
1 Year Return	21.13 %	5.74 %	10.34 %	30.96 %	-19.94 %	37.17 %
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)	-	0.73 %	-	3.27 %	0.43 %	0.6 %
Dividend Paid and Capex Coverage Ration (TTM)	1.99 %	1.78 %	2.67 %	4.3 %	1.98 %	0.74 %
Dividend Per Share (TTM)	-	2.76 %	-	0.79 %	0.8 %	0.68 %
Payout Ratio (TTM)	-	11.85 %	-	-	4.45 %	12.84 %

Profitability

	SOLV	HCA	THC	FMS	UHS	EHC
Gross Profit Margin TTM	54.59 %	67.91 %	47.32 %	24.67 %	58.43 %	42.92 %
Return on Assets TTM	2.61 %	9.66 %	4.98 %	2.1 %	8.05 %	7.7 %
Return on Equity TTM	12.35 %	-235.88 %	37.16 %	4.7 %	17.92 %	22.68 %
Return on Capital Employed TTM	6.75 %	23.48 %	14.22 %	5.77 %	13.93 %	13.92 %
Net Income Per EBT TTM	120.7 %	67.17 %	49.68 %	56.51 %	75.65 %	60.74 %
EBT Per Ebit TTM	38.91 %	79.35 %	83.12 %	78.59 %	90.53 %	104.42 %
EBIT Per Revenue TTM	9.71 %	15.15 %	17.17 %	7.57 %	10.87 %	14.54 %
Cash Flow To Debt Ratio TTM	9.76 %	20.88 %	17.28 %	24.99 %	39.86 %	149.07 %
Receivables Turnover TTM	8.97	6.46	5.38	6.04	6.67	9.26
Payables Turnover TTM	6.25	5.12	8.15	19.56	0.76	18
Inventory Turnover TTM	4.36	12.81	31.42	7.37	7.15	-
Fixed Asset Turnover TTM	693.49 %	224.62 %	342.51 %	300.35 %	226.34 %	140.47 %
Asset Turnover TTM	57.19 %	119.71 %	70.19 %	62.38 %	108.13 %	83.54 %
Operating Cash Flow Per Share TTM	4.44	38.87	24.15	4.69	31.26	5.41
Free Cash Flow Per Share TTM	2.22	19.84	15.09	3.96	16.26	-1.21
Cash Per Share TTM	307.43 %	424.95 %	3182.23 %	373.2 %	195.09 %	98.51 %
Operating Cash Flow Sales Ratio TTM	9.29 %	13.54 %	11.09 %	14.11 %	12.63 %	9.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	49.87 %	51.03 %	62.48 %	84.45 %	52.02 %	-22.31 %
Cash Flow Coverage Ratios TTM	9.76 %	20.88 %	17.28 %	24.99 %	39.86 %	149.07 %
Price To Free Cash Flows Ratio TTM	32.98	18.43	11.31	5.21	11.25	-94.48
Price To Operating Cash Flows Ratio TTM	16.51	9.75	7.17	4.4	5.9	21.03
Price Cash Flow Ratio TTM	16.51	9.75	7.17	4.4	5.9	21.03

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	$11.86B	$4.76B	$14.24B	$2.47B
Gross Profit Ratio	55.65%	14.94%	57.41%	24.6%	89.97%	46.01%
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	$12.69B	$9.76B	$4.75B	$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	$1.23B	$3.04B	$1.71B	$0B	$0.16B
Total Debt	$8.01B	$45.24B	$14.33B	$10.98B	$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	$5.76B	$4.06B	$0.74B	$1.16B	$0.6B
Inventory	$-0.13B	$0B	$0B	$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	0.018536	637.18
VTI	Vanguard Total Stock Market Index Fund	0.01755	313.03
XLI	Industrial Select Sector SPDR Fund	0	150.83
IWD	iShares Russell 1000 Value ETF	0.03613	195.66
SSO	ProShares Ultra S&P500	0.0144025	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0130772	187.4
UPRO	ProShares UltraPro S&P500	0.0104693	98.75
XLV	Health Care Select Sector SPDR Fund	0.212652	130.16
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.13997	82.88
IVV	iShares Core S&P 500 ETF	0.01866	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0161663	24.53
DIA	SPDR Dow Jones Industrial Average ETF Trust	0	441.92
VT	Vanguard Total World Stock Index Fund	0.01064	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.0173966	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01651	139.02
VOO	Vanguard 500 Index Fund	0.01997	585.74
ACWI	iShares MSCI ACWI ETF	0.01264	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.19	183.08
SDY	SPDR S&P Dividend ETF	0	138.8
IWB	iShares Russell 1000 ETF	0.01715	349.7
VLUE	iShares MSCI USA Value Factor ETF	0.10402	114.44
IVE	iShares S&P 500 Value ETF	0.04063	198.78
VYM	Vanguard High Dividend Yield Index Fund	0.05	135.34
FLOW	SPX FLOW, Inc.	0.29	32
OEF	iShares S&P 100 ETF	0.03175	317.37
SCHV	Schwab U.S. Large-Cap Value ETF	0.0401482	27.99
FHB	First Hawaiian, Inc.	0.17742	23.92
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0257863	30.39
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04548	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.040141	53.31
VB	Vanguard Small Cap Index Fund	0.16489	240.12
IUSV	iShares Core S&P U.S. Value ETF	0.03837	96.26
BND	Vanguard Total Bond Market Index Fund	0.02151	73.42
SCHM	Schwab U.S. Mid-Cap ETF	0.226192	28.35
BSV	Vanguard Short-Term Bond Index Fund	0.02352	78.52
SPHQ	Invesco S&P 500 Quality ETF	0.093	71.97
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.07343	75.6
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.10391	79.38
EGLE	Eagle Bulk Shipping Inc.	0.03	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.058	42.85
QUAL	iShares MSCI USA Quality Factor ETF	0.06058	185.65
DEUS	Xtrackers Russell US Multifactor ETF	0.224331	56.64
IWR	iShares Russell Mid-Cap ETF	0.08298	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.158039	71.7077
ILTB	iShares Core 10+ Year USD Bond ETF	0.02247	49.286
IWS	iShares Russell Mid-Cap Value ETF	0.11039	133.91
IWV	iShares Russell 3000 ETF	0.01634	361.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0299919	24.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	125.04
IWX	iShares Russell Top 200 Value ETF	0.05292	84.54
SPLG	SPDR Portfolio S&P 500 ETF	0.018494	74.96
EZM	WisdomTree U.S. MidCap Earnings Fund	0.46472	62.52
PEY	Invesco High Yield Equity Dividend Achievers ETF	0.448	20.4926
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0276698	24.34
LRGF	iShares U.S. Equity Factor ETF	0.02277	66.06
VHT	Vanguard Health Care Index Fund	0.19618	241.16
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.08772	4.15
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.193891	43.1
CURE	Direxion Daily Healthcare Bull 3X Shares	0.161907	69.31
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0239919	23.16
EXI	iShares Global Industrials ETF	0.13741	168.48
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	61.82
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017459	77.1
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00893	216.67
GVI	iShares Intermediate Government/Credit Bond ETF	0.00615	106.64
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01	36.25
FIDU	Fidelity MSCI Industrials Index ETF	0.00000306	79.72
FPX	First Trust US Equity Opportunities ETF	1.42	154
IYJ	iShares U.S. Industrials ETF	0.14943	142.93
SDOG	ALPS Sector Dividend Dogs ETF	0	57.75
VTHR	Vanguard Russell 3000 Index Fund	0.01763	280.682
VBR	Vanguard Small Cap Value Index Fund	0.29104	198.46
SCHK	Schwab 1000 Index ETF	0.0168194	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.03599	85.83
AIEQ	AI Powered Equity ETF	0.61	43.155
DSI	iShares MSCI KLD 400 Social ETF	0.03852	120.47
CATH	Global X S&P 500 Catholic Values ETF	0.05	77.8461
CSD	Invesco S&P Spin-Off ETF	5.584	86.08
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43	42.66
FHLC	Fidelity MSCI Health Care Index ETF	0.192376	62.15
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07	116.874
FTLS	First Trust Long/Short Equity ETF	-0.14	66.99
GCOW	Pacer Global Cash Cows Dividend ETF	0.17	39.2
IOO	iShares Global 100 ETF	0.03755	113.58
IWL	iShares Russell Top 200 ETF	0.01972	158.49
ILCB	iShares Morningstar U.S. Equity ETF	0.01786	88.335
QDF	FlexShares Quality Dividend Index Fund	0.0901	76.17
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0123	229.61
RWL	Invesco S&P 500 Revenue ETF	0.044	104.34
AFTY	Pacer CSOP FTSE China A50 ETF	0.07	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.158051	88.4675
COWZ	Pacer US Cash Cows 100 ETF	0.29	55.59
CSM	ProShares Large Cap Core Plus	0.0665626	72.69
DGT	SPDR Global Dow ETF	0.003989	153.56
DIVB	iShares U.S. Dividend and Buyback ETF	0.08391	50.29
EDOW	First Trust Dow 30 Equal Weight ETF	0.57	38.625
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002495	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.085	49.775
ESGU	iShares ESG Aware MSCI USA ETF	0.04896	139.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.17431	99.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.2	82.6903
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.26	54.9
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.7	52.5275
FXH	First Trust Health Care AlphaDEX Fund	0.41	101.745
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	45.95
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	82.12
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.20745	24.22
IUSB	iShares Core Total USD Bond Market ETF	0.00541	46.12
IXJ	iShares Global Healthcare ETF	0.14899	83.35
IYH	iShares U.S. Healthcare ETF	0.20467	54.82
IYY	iShares Dow Jones U.S. ETF	0.01714	155.25
JHML	John Hancock Multifactor Large Cap ETF	0.03	74.905
ILCV	iShares Morningstar Value ETF	0.03903	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.08772	80.19
IMCV	iShares Morningstar Mid-Cap Value ETF	0.17742	77.09
JQUA	JPMorgan U.S. Quality Factor ETF	0.03	60.87
JVAL	JPMorgan U.S. Value Factor ETF	0.05	44.9
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.10537	175.21
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0765	42.3252
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	53.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.023125	274.175
NULV	Nuveen ESG Large-Cap Value ETF	0.443764	42.05
NUMV	Nuveen ESG Mid-Cap Value ETF	1.65052	36.92
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.035	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.255282	124.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.140893	129.975
ONEY	SPDR Russell 1000 Yield Focus ETF	0.166169	110.635
PBP	Invesco S&P 500 BuyWrite ETF	0.019	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.019	64.09
PFM	Invesco Dividend Achievers ETF	0.044	48.7866
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.29
PWS	Pacer WealthShield ETF	0.05	31.18
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0912	76.87
QLC	FlexShares US Quality Large Cap Index Fund	0.0254	73.47
QUS	SPDR MSCI USA StrategicFactors ETF	0.009877	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.005188	135.54
RXL	ProShares Ultra Health Care	0.178813	37.45
SHE	SPDR SSGA Gender Diversity Index ETF	0.035674	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.18283	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0514	48.7304
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.29	69.21
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0169005	165.2
SPVU	Invesco S&P 500 Enhanced Value ETF	0.002	50.915
SPXE	ProShares S&P 500 ex-Energy ETF	0.0193421	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.0221129	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0285878	96.635
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.01897	52.44
SUSA	iShares MSCI USA ESG Select ETF	0.09263	129.825
SUSC	iShares ESG USD Corporate Bond ETF	0.00325	23.205
TOK	iShares MSCI Kokusai ETF	0.01386	129.03
URTH	iShares MSCI World ETF	0.01279	173.63
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.386231	83.7422
VFMF	Vanguard U.S. Multifactor ETF	0.24896	135.989
VFMO	Vanguard U.S. Momentum Factor ETF	0.07851	175.74
VFQY	Vanguard U.S. Quality Factor ETF	0.09	146.12
VFVA	Vanguard U.S. Value Factor ETF	0.0292	119.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.044579	193.82
VNLA	Janus Henderson Short Duration Income ETF	0.23	49.11
VONE	Vanguard Russell 1000 Index Fund	0.01834	289.29
VOOV	Vanguard S&P 500 Value Index Fund	0.04313	192.16
VSDA	VictoryShares Dividend Accelerator ETF	0.500789	53.4284
VTC	Vanguard Total Corporate Bond ETF	0.07156	77.1961
XHE	SPDR S&P Health Care Equipment ETF	1.85828	77.905
IUS	Invesco RAFI Strategic US ETF	0.031	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.03729	111.668
VETS	Pacer Military Times Best Employers ETF	0.89	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.03	55.94
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.43
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.15	61.04
XWD.TO	iShares MSCI World Index ETF	0.01	102.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.16	19.82
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.39803	54.66
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0584	50.79
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01762	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	106.42
VQNPX	Vanguard Growth and Income Fund	0.01	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	112.01
VIIIX	Vanguard Institutional Index Fund	0.02	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01749	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	328.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02001	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02001	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.81
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.012944	71.07
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00296	47.06
REVS	Columbia Research Enhanced Value ETF	0.22	26.91
AFLG	First Trust Active Factor Large Cap ETF	0.22	37.24
AUSF	Global X Adaptive U.S. Factor ETF	0.51	44.53
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.04	25.11
IQSU	IQ Candriam ESG US Equity ETF	0.03	50.3715
FSMD	Fidelity Small-Mid Factor ETF	0.24	41.91
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.068775	54.85
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	90.24
NTSX	WisdomTree U.S. Efficient Core Fund	0.000222	51.34
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.083591	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.137419	22.75
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.03	39.3163
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.82	34.48
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0357812	58.61
XUS.TO	iShares Core S&P 500 Index ETF	0.02	54.48
ESGV	Vanguard ESG U.S. Stock ETF	0.02146	112.97
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0	115.39
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.925
TMDV	ProShares Russell US Dividend Growers ETF	0.220129	47.8392
SLT	Pacer Salt High truBeta US Market ETF	0.85	39.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.25	49.79
NULC	Nuveen ESG Large-Cap ETF	0	50.0742
LSLT	Pacer Salt Low truBeta US Market ETF	0.89	32
AVUS	Avantis U.S. Equity ETF	0	103.71
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	44.13
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	46.65
RECS	Columbia Research Enhanced Core ETF	0.09	38.47
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.31	103.253
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0135306	112.36
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.25	99.01
GSID	Goldman Sachs MarketBeta International Equity ETF	0	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	88.27
USXF	iShares ESG Advanced MSCI USA ETF	0.04904	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	50.58
VIRS	Pacer BioThreat Strategy ETF	0.85	40.025
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1893	38.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05702	28.22
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.07988	31.38
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04873	98.22
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.0488	46.37
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.1	29.5
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0147074	269
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00226779	6.4065
DFAU	Dimensional US Core Equity Market ETF	0.00822037	43.65
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.12	44.205
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	35.335
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.17696	63.328
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.17
ACTV	LeaderShares Activist Leaders ETF	0.784674	32.3064
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.105
GLBL	Cartesian Growth Corporation	0.03	23.395
EJH	E-Home Household Service Holdings Limited	0.01786	1.49
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08397	16.91
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01623	69.37
DFUS	Dimensional U.S. Equity ETF	0.00714725	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00895176	36.81
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0147074	230.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00200759	56.264
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0172091	105.64
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01516	9.884
EGV2.DE	Lyxor Smart Overnight Return	0.021932	102.225
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0129	81.59
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01267	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01769	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01235	99.968
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00616	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00368	78.244
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04634	5.3496
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01836	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01173	85.89
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.45665	72.63
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00200759	314.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01516	9.575
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0275	27.31
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	30.415
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	353.73
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05594	51.028
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0140293	113.25
VTSAX	Vanguard Total Stock Market Index Fund	0.02	152.35
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.25763	112.21
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03498	6.184
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03614	36.8
VFINX	Vanguard 500 Index Fund	0.02	590.19
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.199947	23.22
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07502	13.045
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.59
NUDV	Nuveen ESG Dividend ETF	0.19	28.263
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01173	7452
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.0561	11.44
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.006848	265.975
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.45665	84.93
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0147074	19999
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00226779	476.225
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.5925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01818	656.8
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0249076	41.4025
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01516	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03386	9.724
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0083	6476.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0129	95.225
G500.L	Invesco S&P 500 UCITS ETF	0.02	8202
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01426	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	0.01154	7.852
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10065	14.325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01173	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	94.15
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.06069	15.445
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.10529	6.872
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.10529	10.725
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12266	52.39
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05098	6.4295
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0249076	62.095
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01426	104.88
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00200759	65.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.0208	85.93
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0579	34.99
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02012	13.166
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.0561	7.649
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00200759	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00200759	340.925
SPX5.L	SPDR S&P 500 UCITS ETF	0.018566	473.82
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	59.21
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1470.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1704.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.08397	6.4745
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01473	4.1805
SWRD.L	SPDR MSCI World UCITS ETF	0.017419	44.1
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0249076	55.67
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	412.925
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	2525.5
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.07853	4.35125
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.07853	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03614	59.905
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05594	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03614	49.5375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05594	48.51
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.14513	7.67
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0190651	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.188198	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0140293	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0140293	110.79
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0145478	26.9375
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188198	8.874
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0117493	3515
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0206285	55.12
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00607301	514.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01511	9.74
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.003024	40.42
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	54.7937
RBLD		0.13	72.9
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.835
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.16489	115.07
VITSX	Vanguard Total Stock Market Index Fund	0.02	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00424853	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.75	40.8327
WRND	IQ Global Equity R&D Leaders ETF	0.02	33.5018
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.04	37.2905
DJIA	Global X Dow 30 Covered Call ETF	0	21.55
DUHP	Dimensional US High Profitability ETF	0.0089754	36.34
DFUV	Dimensional US Marketwide Value ETF	0.0381049	42.52
FIG	Simplify Macro Strategy ETF	0.242929	78.11
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09142	28.61
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1869	41.05
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0085	69.44
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000757635	594.02
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.0053	530.9
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0145478	23.085
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03386	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0117493	40.52
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	0	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.013	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01267	120.82
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03386	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0131715	130.09
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01235	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07502	9.817
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0147074	230.36
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01511	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02012	7.284
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.05505	52.59
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01739	11039.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14513	9.5874
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.15338	49.74
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.050429	45.455
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01221	6.8492
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	352.8
SC0J.F	Invesco MSCI World UCITS ETF	0.0149	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	150.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	88.368
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	28.64
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	16.034
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	10.848
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01849	583.16
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0184209	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0184209	90.15
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21311	5.987
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00200759	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00200759	241.6
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21311	10.3
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0184209	58.72
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0184209	10633
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00200759	314.2
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01769	132.82
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00200759	392.88
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.759362	0.607
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01849	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00200759	178.25
SPY5.DE	SPDR S&P 500 UCITS ETF	0.018566	546.14
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7646.5
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	0.02	30.133
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01972	89.8625
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1914	61.725
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01818	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01516	11.176
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21145	6.5498
INAA.SW	iShares MSCI North America UCITS ETF	0.01691	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0206285	47.17
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20346	54.47
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0185221	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0117278	511.31
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.08296	5758
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.217578	52.895
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31446	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01267	9.1588
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04537	6.758
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0117493	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.0561	9.9625
SC0J.DE	Invesco MSCI World UCITS ETF	0.0149	111.065
SPPW.DE	SPDR MSCI World UCITS ETF	0.017419	37.806
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0184209	83.79
SPXE.MI	SPDR S&P 500 UCITS ETF	0.018566	15.648
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01972	122
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1914	58.135
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01516	11.524
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0190651	144.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00607301	515.68
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.06069	2216
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0190651	129.02
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0172091	105.68
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10065	9.345
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08397	11.3023
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00226779	5.4915
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.08397	1871
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00226779	6.4065
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02012	11.284
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14615	7.15
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02012	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0117278	553.479
MXUS.L	Invesco MSCI USA UCITS ETF	0.0208	186.28
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.004787	229.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.006848	227.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	207.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8644.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21	2669
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	4184.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0190651	21.217
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.213327	39.765
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0206285	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05098	3824
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0579	29.98
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0275	2366.75
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12266	3893
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.45665	72.546
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.021932	107.14
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.021932	119505
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.021932	1261.4
SMOR.SW	Lyxor Smart Overnight Return	0.021932	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01426	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01443	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00368	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.4135
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03498	101.04
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00147	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00368	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00368	5.833
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01473	5.1358
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04634	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02069	3.7355
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00368	6.063
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02069	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.33675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05594	40.906
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02069	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00368	4.6305
STRV	Strive 500 ETF	0.02	41.31
NAESX	Vanguard Small Cap Index Fund	0.16	115.05
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02151	9.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	30.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0057405	40.44
SFLR	Innovator Equity Managed Floor ETF	0	34.69
STXG	Strive 1000 Growth ETF	0.01	47.75
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.381
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	633.95
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0140293	9824.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02012	10.432
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.64381	60.87
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0083	74.69
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.33
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.29104	85.24
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0208	159.62
VUSB	Vanguard Ultra-Short Bond ETF	0.44235	49.78
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12266	44.93
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188198	7470
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0190651	160.525
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0387952	44.15
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	40.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.015926	107.79
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.13997	22.36
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01473	4.4007
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08289	14.494
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0184209	12.246
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.217578	45.355
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01972	120.87
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01849	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	30690
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07275	11.184
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01849	680.3
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	17.946
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.188198	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.013	87.83
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03498	86.584
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0149	129.605
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.45665	6301
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01511	11.364
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01426	89.804
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01972	103.585
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14615	6.2025
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0176	14556
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	47115
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14276	6.571
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.64381	4525
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04237	73.77
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00934	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.01691	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.013	75.25
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.05505	3914
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	49.001
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05098	44.075
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	48.21
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0479236	29.56
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2647
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	49.055
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02069	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01818	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03614	42.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01443	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01836	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01296	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01818	48845
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31956	10.242
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3159.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05594	35.49
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1084.75
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0168232	137.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0206285	4097.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04634	4.3184
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0129	9084.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01893	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00200759	216.125
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.64381	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01836	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.01691	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01296	5.0195
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05098	4.778
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.155953	57.39
SWLD.L	SPDR MSCI World UCITS ETF	0.017419	32.79
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.10529	797.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01296	7.1965
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.28487	455
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07361	63.26
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02069	7636.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0140293	26.57
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01426	77.9
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0579	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00200759	4881.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03386	7.645
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03614	44.535
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1657.6
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.759362	0.6079
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01473	3.7002
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.04779	13.236
IDNA.L	iShares MSCI North America UCITS ETF	0.01691	118.4
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2084.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00368	67.865
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19994	46.72
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00368	4.3029
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0184209	10.532
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1914	4587.5
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.859
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0149	9633
HLGE	Hartford Longevity Economy ETF	0.198134	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0117278	510.9
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0129	7079
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0083	87.085
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21311	8.839
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.213327	34.095
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	1690.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	3189.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	99.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05594	47.7025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.006848	197.65
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.15338	42.63
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.050429	3937
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21311	765.875
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05594	44.255
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.00482	12.655
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01235	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.02	50.718
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21	30.76
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1914	4322
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01296	6.752
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	0.0053	530.815
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.004787	267.64
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.16489	115.07
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.10391	21.61
VWNFX	Vanguard Windsor II Fund	0.11	47.28
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03386	8.33
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.018566	637.05
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05098	51.42
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	28.49
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0190651	13927.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02012	9.79
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2680.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1755.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	17995.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.10529	9.191
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	3.7826
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	29.125
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.21	29.65
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03498	75.065
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02069	102.62
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.217578	3931.5
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04634	4.7995
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	69.88
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04537	5.8575
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00934	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.01267	1042
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.06	20.535
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1088.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04548	10.45
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0147074	542.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01267	8980
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	94110
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	13075
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04634	5.5922
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01221	7.22
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01997	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.188198	10.462
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.07343	20.29
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.006848	22.055
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31446	10.08
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	61.22
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.19618	120.66
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02352	10.29
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.45
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00226779	5.4912
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01064	46.66
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04015	5.698
SPPE.DE	SPDR S&P 500 UCITS ETF	0.018566	15.637
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01511	8.815
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00272	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01267	103.535
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31446	874.5
JKD	iShares Morningstar U.S. Equity ETF	0.01786	221.911
JKF	iShares Morningstar Value ETF	0.03903	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	528.6
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.022	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.89	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	44
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10038	12.268
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0140293	94.9
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.08
JKG	iShares Morningstar Mid-Cap ETF	0.08772	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01849	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0186183	98.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.17742	185.777
DFLV		0.00782043	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01972	103.594
AVLV	Avantis U.S. Large Cap Value ETF	0	69.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02151	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	44.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.03
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05098	6.116
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01516	6.608
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.11057	5.968
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01473	4.0184
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19124	6.3185
WHCA.AS	iShares MSCI World Health Care	0.04015	4.0773
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19124	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0179	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.14	45.58
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04015	6.6461
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01221	7.2299
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.00646	7.1813
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00616	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	5.4203
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01473	4.3158
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05098	6.9303
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.12362	83.87
VMNFX	Vanguard Market Neutral Fund	-11.69	13.82
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.26	21.2295
DOGG	First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF	0.2	19.895
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10447	30.16
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0243302	39.65
IVV.AX	iShares S&P 500 ETF	0.02	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1084.97
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01177	52.79
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.706	28.29
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02433	75.2797
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.27634	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0145698	34.64
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0628174	24.055
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00226779	5.492
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01972	103.67
QIS	Simplify Multi-Qis Alternative ETF	0.463005	20.78
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02582	56.58
IXJ.AX	iShares Global Healthcare ETF (AU)	0.15	125.9
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02622	64.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	93.09
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.0346	202.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01836	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0127	81.07
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.24	25.2803
SPDG	SPDR Series Trust	0.048018	38.53
DCOR	Dimensional ETF Trust	0.00357551	68.66
IWRD.AS	iShares MSCI World UCITS ETF	0.013	75.31
WABF	Western Asset Bond ETF	0.24	25.125
AVLC	American Century ETF Trust	0.01	73.05
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02151	9.67
JBND	J.P. Morgan Exchange-Traded Fun	0.1	53.47
BALI	Blackrock Advantage Large Cap Income ETF	0.19792	30.73
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.51
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0	33.8639
DFVX	Dimensional US Large Cap Vector ETF	0.0131389	70.05
FELG		0.08	38.86
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03498	5.4612
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01849	583.171
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14131	6.274
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.26469	96.9427
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03099	32.5025
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02069	4.4796
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.3112
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.5785
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04634	4.844
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01267	6.78
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	35.46
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	32.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01267	103.57
BRTR	BlackRock Total Return ETF	0.04936	50.325
VTBNX	Vanguard Total Bond Market II Idx I	0.02401	9.54
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01972	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.2
ISPY	ProShares Trust ProShares S&P 5	0.0182754	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01755	285.84
UPGD	Invesco Raymond James SB-1 Equi	0.299	72.485
INRO	BlackRock U.S. Industry Rotation ETF	0.00967	30.047
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.25	41.8014
STXM	Strive Mid-Cap ETF	0.29	26.705
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.018566	13.392
JLQD	Janus Henderson Sustainable Cor	0.32	41.685
SPY5.PA	SPDR S&P 500 UCITS ETF	0.018566	546.6
VTWIX	Vanguard Total World Stock Index I	0.01064	268.98
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.018566	15.616
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00200759	239.75
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	49.77
PTL	Inspire 500 ETF	0.0827338	238.735
WUSA	WisdomTree US Domestic Economy ETF	-0.187716	24.78
JIII	Janus Detroit Street Trust Janu	0.04	50.76
NXTV	Simplify Next Intangible Value Index ETF	0.319979	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.044679	30.92
AVUQ	Avantis U.S. Quality ETF	0.01	56.7994
DSPY	Tema ETF Trust	0.02	54.0635
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0201	29.02
GBND	Goldman Sachs ETF Trust	0.26	50.4349
GIGL	Goldman Sachs ETF Trust	0.86	50.5242
XOEF	iShares Trust	0.06589	24.7515

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