Profile

	SOLV	HCA	THC	FMS	UHS	ENSG
Company Name	Solventum Corporation	HCA Healthcare, Inc.	Tenet Healthcare Corporation	Fresenius Medical Care AG & Co. KGaA	Universal Health Services, Inc.	The Ensign Group, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities
Market Cap	$14.13B	$114.48B	$16.53B	$14.28B	$14.09B	$12.32B
Employees	22.00K	226.00K	98.00K	112.04K	99.30K	39.30K
CEO	Bryan C. Hanson	Samuel N. Hazen	Saumya Sutaria	Helen Giza	Marc D. Miller	Barry R. Port

Ratings

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

Trading

	SOLV	HCA	THC	FMS	UHS	ENSG
Last Close	$76.19	$477.1	$192.4	$23.02	$226.5	$177.56
High 52	$84.04	$477.1	$216.17	$29.85	$229.23	$189.93
Low 52	$63.01	$296.67	$110.41	$21.79	$154.99	$119.93
Price vs. 52 Week High	-9.34 %	0 %	-11 %	-22.88 %	-1.19 %	-6.51 %
Price vs. 52 Week Low	20.92 %	60.82 %	74.26 %	5.64 %	46.14 %	48.05 %

Total Return

	SOLV	HCA	THC	FMS	UHS	ENSG
1 Month Return	5.58 %	11.95 %	-3.8 %	-15.24 %	10.73 %	-2.46 %
3 Month Return	7.63 %	21.21 %	12.3 %	-7.33 %	27.6 %	8.19 %
6 Month Return	2.81 %	23.12 %	16.27 %	-20.01 %	14.43 %	18.57 %
9 Month Return	2.49 %	50.64 %	42.61 %	-2.46 %	23.74 %	38.64 %
YTD Return	15.33 %	58.95 %	52.42 %	1.68 %	26.24 %	33.64 %
1 Year Return	13.63 %	42.37 %	25.46 %	4.16 %	15.1 %	22.83 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SOLV	HCA	THC	FMS	UHS	ENSG
Dividend Yield Percentage (TTM)	-	0.57 %	-	3.22 %	0.37 %	0.12 %
Dividend Paid and Capex Coverage Ration (TTM)	1.11 %	2.25 %	2.54 %	2.17 %	1.85 %	2.71 %
Dividend Per Share (TTM)	-	2.88 %	-	0.66 %	0.8 %	0.25 %
Payout Ratio (TTM)	-	10.01 %	-	58.83 %	3.78 %	4.19 %

Growth

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

Profitability

	SOLV	HCA	THC	FMS	UHS	ENSG
Gross Profit Margin TTM	54.57 %	41.5 %	55.93 %	25 %	90.34 %	13.74 %
Return on Assets TTM	10.91 %	11.17 %	4.6 %	2.33 %	8.96 %	6.3 %
Return on Equity TTM	41.04 %	-140.78 %	33.61 %	5.21 %	19.85 %	16.58 %
Return on Capital Employed TTM	5.79 %	26.97 %	13.98 %	5.94 %	16 %	9.31 %
Net Income Per EBT TTM	91.37 %	69 %	48.81 %	60.67 %	75.19 %	75.49 %
EBT Per Ebit TTM	261.03 %	82.17 %	79.8 %	79.31 %	93.83 %	107.13 %
EBIT Per Revenue TTM	7.61 %	15.83 %	16.67 %	7.6 %	11.47 %	8.41 %
Cash Flow To Debt Ratio TTM	9.6 %	25.17 %	18.79 %	23.98 %	38.12 %	13.58 %
Receivables Turnover TTM	8.25	6.96	5.52	6	6.57	7.94
Payables Turnover TTM	5.71	9.49	6.78	17.81	0.7	44.83
Inventory Turnover TTM	3.64	26.77	26.56	7.06	7.25	-
Fixed Asset Turnover TTM	628.89 %	242.77 %	342.39 %	307.01 %	231.02 %	133.29 %
Asset Turnover TTM	60.13 %	124.51 %	70.89 %	63.6 %	110.74 %	92.58 %
Operating Cash Flow Per Share TTM	2.83	54.77	28.17	4.29	30.27	9.8
Free Cash Flow Per Share TTM	0.29	33.34	17.08	3.04	14.76	6.44
Cash Per Share TTM	942.05 %	450.78 %	3382.57 %	214.81 %	175.42 %	994.07 %
Operating Cash Flow Sales Ratio TTM	5.87 %	16.71 %	11.88 %	12.78 %	11.46 %	11.16 %
Free Cash Flow Operating Cash Flow Ratio TTM	10.14 %	60.87 %	60.61 %	70.81 %	48.74 %	65.7 %
Cash Flow Coverage Ratios TTM	9.6 %	25.17 %	18.79 %	23.98 %	38.12 %	13.58 %
Price To Free Cash Flows Ratio TTM	282.68	14.88	11	6.77	14.84	33.22
Price To Operating Cash Flows Ratio TTM	28.81	9.16	6.67	4.8	7.22	21.63
Price Cash Flow Ratio TTM	28.81	9.16	6.67	4.8	7.22	21.63

Income Statement (TTM)

	SOLV	HCA	THC	FMS	UHS	ENSG
Revenue	$8.25B	$75.6B	$21.31B	$19.34B	$15.83B	$5.06B
Gross Profit	$4.59B	$31.37B	$8.83B	$4.76B	$14.24B	$0.7B
Gross Profit Ratio	55.65%	41.5%	41.41%	24.6%	89.97%	13.74%
EBITDA	$1.53B	$15.6B	$4.3B	$3.21B	$2.27B	$0.57B
Net Income	$0.48B	$6.78B	$1.41B	$0.54B	$1.14B	$0.34B
EPS Diluted	2.76	28.38	15.49	0.92	16.82	5.84

Balance Sheet (MRQ)

	SOLV	HCA	THC	FMS	UHS	ENSG
Long Term Debt	$7.81B	$43.46B	$13.09B	$9.76B	$4.84B	$4.04B
Total Liabilities	$11.5B	$63.49B	$20.7B	$17.8B	$7.71B	$3.23B
Total Equity	$2.96B	$-2.77B	$8.97B	$15.77B	$6.76B	$2.23B
Total Investments	$0B	$0.63B	$2.88B	$1.29B	$0.32B	$0.24B
Total Debt	$8.01B	$50.2B	$13.17B	$11B	$4.96B	$4.15B
Total Assets	$14.46B	$60.72B	$29.68B	$33.57B	$14.47B	$5.46B

Cash Flow Statement (TTM)

	SOLV	HCA	THC	FMS	UHS	ENSG
Net Income	$0.48B	$6.78B	$1.41B	$0.74B	$1.16B	$0.34B
Inventory	$-0.13B	$-0.15B	$-0.07B	$0.11B	$0B	$0B
Dividends Paid	$0B	$-0.68B	$0B	$-0.35B	$-0.05B	$-0.01B
Operating Cash Flow	$1.19B	$12.64B	$3.54B	$2.39B	$2.07B	$0.56B
Capital Expenditure	$-0.38B	$-4.94B	$-1.01B	$-0.7B	$-0.94B	$-0.19B

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ETFs With Exposure to SOLV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.018978	681.69
FB	Meta Platforms, Inc.	0.0136495	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.01779	336.66
XLI	Industrial Select Sector SPDR Fund	0	174.17
IWD	iShares Russell 1000 Value ETF	0.04	223.71
SSO	ProShares Ultra S&P500	0.0148803	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0136009	216.39
UPRO	ProShares UltraPro S&P500	0.0122131	113.61
XLV	Health Care Select Sector SPDR Fund	0.20002	157.64
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04438	84.5
IVV	iShares Core S&P 500 ETF	0.02	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0166876	26.33
DIA	SPDR Dow Jones Industrial Average ETF Trust	0	495.33
VT	Vanguard Total World Stock Index Fund	0.01086	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0180418	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	149.22
VOO	Vanguard 500 Index Fund	0.01993	627.03
HLT	Hilton Worldwide Holdings Inc.	0.0137076	314.71
ACWI	iShares MSCI ACWI ETF	0.01	145.93
RSP	Invesco S&P 500 Equal Weight ETF	0.179056	202.885
SDY	SPDR S&P Dividend ETF	0	155.2
IWB	iShares Russell 1000 ETF	0.02	373.68
VLUE	iShares MSCI USA Value Factor ETF	0.08	151.62
IVE	iShares S&P 500 Value ETF	0.04	220.27
VYM	Vanguard High Dividend Yield Index Fund	0.05	155.375
FLOW	SPX FLOW, Inc.	0.29	36.69
OEF	iShares S&P 100 ETF	0.03175	333.515
SCHV	Schwab U.S. Large-Cap Value ETF	0.0390065	32.105
FHB	First Hawaiian, Inc.	0.18	26.3
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0257863	30.435
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01751	78.595
SPYV	SPDR Portfolio S&P 500 Value ETF	0.03968	59.005
VB	Vanguard Small Cap Index Fund	0.16108	276.25
IUSV	iShares Core S&P U.S. Value ETF	0.04	106.8
BND	Vanguard Total Bond Market Index Fund	0.00083	74.875
SCHM	Schwab U.S. Mid-Cap ETF	0.231465	32.555
BSV	Vanguard Short-Term Bond Index Fund	0.00307	79.105
SPHQ	Invesco S&P 500 Quality ETF	0.150643	79.41
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04203	77.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01454	80.085
EGLE	Eagle Bulk Shipping Inc.	0.03	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.056041	49.535
QUAL	iShares MSCI USA Quality Factor ETF	0.06058	201.73
DEUS	Xtrackers Russell US Multifactor ETF	0.192451	62.76
IWR	iShares Russell Mid-Cap ETF	0.09	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.189305	77.45
ILTB	iShares Core 10+ Year USD Bond ETF	0.02247	50.72
IWS	iShares Russell Mid-Cap Value ETF	0.11	152.295
IWV	iShares Russell 3000 ETF	0.02	388.26
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0572263	28.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.18
IWX	iShares Russell Top 200 Value ETF	0.05292	96.97
SPLG	SPDR Portfolio S&P 500 ETF	0.017792	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.51845	71.16
PEY	Invesco High Yield Equity Dividend Achievers ETF	0.448	22.08
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0529962	28.295
LRGF	iShares U.S. Equity Factor ETF	0.02277	68.78
VHT	Vanguard Health Care Index Fund	0.17969	290.43
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1	4.15
AOM	iShares Core Moderate Allocation ETF	0	48.825
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.193891	48.085
CURE	Direxion Daily Healthcare Bull 3X Shares	0.154689	115.44
AOK	iShares Core Conservative Allocation ETF	0	41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0169092	23.61
EXI	iShares Global Industrials ETF	0.13741	197.22
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	70.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.016839	82.99
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00984	235.82
GVI	iShares Intermediate Government/Credit Bond ETF	0.00615	107.955
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013171	37.905
FIDU	Fidelity MSCI Industrials Index ETF	0.00000306	93.33
FPX	First Trust US Equity Opportunities ETF	0.000001	162.08
IYJ	iShares U.S. Industrials ETF	0.14943	159.615
SDOG	ALPS Sector Dividend Dogs ETF	0	67.87
VTHR	Vanguard Russell 3000 Index Fund	0.01784	301.62
VBR	Vanguard Small Cap Value Index Fund	0.28399	231.25
SCHK	Schwab 1000 Index ETF	0.0173341	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.03898	98.18
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.51865	287.062
AIEQ	AI Powered Equity ETF	0.6	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
AOA	iShares Core Aggressive Allocation ETF	0.01	92.51
DSI	iShares MSCI KLD 400 Social ETF	0.03852	128.78
CATH	Global X S&P 500 Catholic Values ETF	0.05	81.85
CSD	Invesco S&P Spin-Off ETF	3.77011	115.485
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43	50.875
FHLC	Fidelity MSCI Health Care Index ETF	0.193586	74.98
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.5
FTLS	First Trust Long/Short Equity ETF	0	70.66
GCOW	Pacer Global Cash Cows Dividend ETF	0.17	46.58
IOO	iShares Global 100 ETF	0.03755	126.15
IWL	iShares Russell Top 200 ETF	0.01972	168.39
ILCB	iShares Morningstar U.S. Equity ETF	0.02	94.1
QDF	FlexShares Quality Dividend Index Fund	0.0901	82.49
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0173	253.36
RWL	Invesco S&P 500 Revenue ETF	0.040752	120.43
AFTY	Pacer CSOP FTSE China A50 ETF	0.07	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.189274	95.79
COWZ	Pacer US Cash Cows 100 ETF	0.29	64.16
CSM	ProShares Large Cap Core Plus	0.0665626	78.44
DGT	SPDR Global Dow ETF	0.003989	178.41
DIVB	iShares U.S. Dividend and Buyback ETF	0.08391	56.47
EDOW	First Trust Dow 30 Equal Weight ETF	0.57	43.095
EPS	WisdomTree U.S. Earnings 500 Fund	0.01638	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.078842	56.79
ESGU	iShares ESG Aware MSCI USA ETF	0.04896	148.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.24
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.26	57.835
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.485
FXH	First Trust Health Care AlphaDEX Fund	0.000001	114.5
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.76
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.575
GTO	Invesco Total Return Bond ETF	0.001214	47.945
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.20745	24.325
IUSB	iShares Core Total USD Bond Market ETF	0.00541	47.025
IXJ	iShares Global Healthcare ETF	0.14	101.01
IYH	iShares U.S. Healthcare ETF	0.19	65.74
IYY	iShares Dow Jones U.S. ETF	0.02	165.965
JHML	John Hancock Multifactor Large Cap ETF	0.03	81.75
ILCV	iShares Morningstar Value ETF	0.04	97.13
IMCB	iShares Morningstar Mid-Cap ETF	0.1	87.535
IMCV	iShares Morningstar Mid-Cap Value ETF	0.18	88.91
ISCB	iShares Morningstar Small-Cap ETF	0.18	69.13
ISCV	iShares Morningstar Small-Cap Value ETF	0.35	73.66
JQUA	JPMorgan U.S. Quality Factor ETF	0.03	63.765
JVAL	JPMorgan U.S. Value Factor ETF	0.05	51.655
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.10537	185.81
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0765	43.07
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.011424	296.4
NULV	Nuveen ESG Large-Cap Value ETF	0.443764	47.56
NUMV	Nuveen ESG Mid-Cap Value ETF	1.65052	40.99
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.054177	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.194332	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.140078	141.72
ONEY	SPDR Russell 1000 Yield Focus ETF	0.166169	126.12
PBP	Invesco S&P 500 BuyWrite ETF	0.019113	22.765
PBUS	Invesco PureBeta MSCI USA ETF	0.01965	68.305
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.130734	24.46
PFM	Invesco Dividend Achievers ETF	0.044	53.88
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.54
PWS	Pacer WealthShield ETF	0.04	32.76
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0912	82.95
QLC	FlexShares US Quality Large Cap Index Fund	0.0254	81.24
QUS	SPDR MSCI USA StrategicFactors ETF	0.010091	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.005161	149.44
RXL	ProShares Ultra Health Care	0.146087	53.275
SHE	SPDR SSGA Gender Diversity Index ETF	0.036937	134.535
SIZE	iShares MSCI USA Size Factor ETF	0.2	167.89
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0514	49.37
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.24	78.8
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0177915	182.635
SPVU	Invesco S&P 500 Enhanced Value ETF	0.172986	61.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0196757	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0224479	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0285427	106.42
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.01834	55.88
SUSA	iShares MSCI USA ESG Select ETF	0.12096	139.68
SUSC	iShares ESG USD Corporate Bond ETF	0.00325	23.605
TOK	iShares MSCI Kokusai ETF	0.01	139.675
URTH	iShares MSCI World ETF	0.01	189.38
USMF	WisdomTree U.S. Multifactor Fund	0.27787	51.08
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.363843	99.79
VBF	Invesco Bond Fund	0.154248	15.51
VFMF	Vanguard U.S. Multifactor ETF	0.22063	162.58
VFMO	Vanguard U.S. Momentum Factor ETF	0.01773	205.03
VFQY	Vanguard U.S. Quality Factor ETF	0.09	157.26
VFVA	Vanguard U.S. Value Factor ETF	0.08399	142.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.043422	223.941
VNLA	Janus Henderson Short Duration Income ETF	0.25	49.275
VONE	Vanguard Russell 1000 Index Fund	0.01856	309.23
VOOV	Vanguard S&P 500 Value Index Fund	0.043	212.86
VSDA	VictoryShares Dividend Accelerator ETF	0.500789	58.69
VTC	Vanguard Total Corporate Bond ETF	0.01359	78.41
XHE	SPDR S&P Health Care Equipment ETF	1.67637	84.1
IUS	Invesco RAFI Strategic US ETF	0.031	60.03
SUSL	iShares ESG MSCI USA Leaders ETF	0.04	120.95
VETS	Pacer Military Times Best Employers ETF	0.19	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.03	62.22
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.14	72.43
XWD.TO	iShares MSCI World Index ETF	0.01	110.65
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.13	20.03
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.39803	60.52
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0578	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01049	75.84
VVL.TO	Vanguard Global Value Factor ETF	0.02033	66.54
VFV.TO	Vanguard S&P 500 Index ETF	0.01988	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01959	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01775	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01748	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01774	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01774	113.15
VASVX	Vanguard Selected Value Fund Investor Shares	0.41456	28.52
VQNPX	Vanguard Growth and Income Fund	0.00175	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00175	108.79
VIIIX	Vanguard Institutional Index Fund	0.01991	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01991	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01642	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01642	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01103	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01103	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01103	52.11
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.012002	79.65
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00277	49.64
REVS	Columbia Research Enhanced Value ETF	0.22	29.65
AFLG	First Trust Active Factor Large Cap ETF	0.22	40.315
AUSF	Global X Adaptive U.S. Factor ETF	0.51	49.81
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.04	27.07
IQSU	IQ Candriam ESG US Equity ETF	0.03	54.3991
FSMD	Fidelity Small-Mid Factor ETF	0.24	47.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.068726	61.51
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.555
NTSX	WisdomTree U.S. Efficient Core Fund	0.000222	54.85
RAFE	PIMCO RAFI ESG U.S. ETF	0.05	43.61
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0404918	24.99
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.129714	23.155
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.03	41.38
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	38.165
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0349954	63.4
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.196217	18.94
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.49
ESGV	Vanguard ESG U.S. Stock ETF	0.02186	118.51
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0	122.83
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.89
TMDV	ProShares Russell US Dividend Growers ETF	0.220129	52.67
SLT	Pacer Salt High truBeta US Market ETF	0.19	39.22
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.25	52.67
NULC	Nuveen ESG Large-Cap ETF	0	48.52
LSLT	Pacer Salt Low truBeta US Market ETF	0.19	32
AVUS	Avantis U.S. Equity ETF	0	115.95
SFYX	SoFi Next 500 ETF	0.19	17.045
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	50.875
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	50.855
RECS	Columbia Research Enhanced Core ETF	0.1	40.57
VGRO.TO	Vanguard Growth ETF Portfolio	0.00648	44.16
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0164462	121.358
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.22	114.48
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	94
USXF	iShares ESG Advanced MSCI USA ETF	0.04904	58.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	55.27
VIRS	Pacer BioThreat Strategy ETF	0.19	40.025
DRFG.TO	Desjardins RI Global Multifactor	0.065638	39.19
DRMU.TO	Desjardins RI USA	0.011128	49.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2119	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.05702	32.42
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.07988	35.53
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04873	102.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.0488	48.85
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.08	38.66
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00792	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00487	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00327	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00169	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00149	27.01
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00596611	58.875
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00624364	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0110162	8.0135
DFAU	Dimensional US Core Equity Market ETF	0.00725778	47.305
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.12	49.34
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.46
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02094	64.18
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.595
ACTV	LeaderShares Activist Leaders ETF	0.784674	33.143
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.42
GLBL	Cartesian Growth Corporation	0.03	24.7076
EJH	E-Home Household Service Holdings Limited	0.02	0.5798
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08397	18.445
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01623	73.48
DFUS	Dimensional U.S. Equity ETF	0.00348482	74.345
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00817914	40.775
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00624364	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000385096	59.226
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0166062	121.6
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0531295	675.6
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02017	228.21
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.03602	230.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.02631	218.15
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.02741	239.8
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.282
EGV2.DE	Lyxor Smart Overnight Return	0.0198841	100.489
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0137076	204.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0172	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.255
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00093	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	108.8
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00569	87.008
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00688	78.332
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01492	5.4262
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	94.39
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0886456	87.02
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0137076	161.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000385096	332.63
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0242	31.975
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	32.26
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01429	381.79
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01984	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03183	52.164
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.013089	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.01779	163.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.24117	120.98
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03518	6.359
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01289	36.519
VFINX	Vanguard 500 Index Fund	0.01993	631.41
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.199947	22.07
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07502	14.4175
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
NUDV	Nuveen ESG Dividend ETF	0.19	32.4
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8219
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.0561	12.405
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.004792	297.87
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0886456	103.43
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00624364	20775
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0110162	587.85
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	24.1775
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	706.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.132794	16.068
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0210543	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0108	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0172	102.42
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0126639	8.2435
G500.L	Invesco S&P 500 UCITS ETF	0.02	8852
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04003	7.15
HSPD.L	HSBC S&P 500 UCITS ETF	0.01812	69.1275
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.00945	38.61
I500.L	iShares S&P 500 Swap UCITS ETF	0.01154	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10065	15.22
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00093	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00093	95.8
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.06069	16.99
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.08	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08	14.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	58.35
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05	8.2315
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0210543	77.7
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04003	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000385096	70.3125
MXUD.L	Invesco MSCI USA UCITS ETF	0.021	91.95
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1199	5258.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0524	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.098
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.0561	8.375
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000388073	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000388073	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.018187	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	1546.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06	1833
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.08397	7.017
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00582	4.225
SWRD.L	SPDR MSCI World UCITS ETF	0.015204	48.7075
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0210543	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01999	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01429	453.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	2601.25
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05826	4.395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05826	5.1875
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01289	61.576
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03183	62.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01289	49.78
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03183	50.4285
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.14513	8.8025
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0195101	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17889	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.013089	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.013089	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0157061	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17889	9.838
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0110677	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0502173	204.47
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0211362	58.955
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00178001	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01	10.49
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.003024	42.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.135
RBLD		0.13	84.86
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	26.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00083	9.83
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.16108	130.85
VITSX	Vanguard Total Stock Market Index Fund	0.01779	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00424853	9.09
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.75	40.8327
WRND	IQ Global Equity R&D Leaders ETF	0.02	38.3899
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.04	39.12
DJIA	Global X Dow 30 Covered Call ETF	0	22.485
DUHP	Dimensional US High Profitability ETF	0.00798612	38.965
DFUV	Dimensional US Marketwide Value ETF	0.0345706	50.295
FIG	Simplify Macro Strategy ETF	0.242929	22.52
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09142	29.495
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1869	41.7
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0085	73.26
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000751577	642.86
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.0053	601.2
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0157061	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0110677	44.22
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	0	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.01	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	133.28
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0141251	140.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07502	10.718
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00624364	238.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.705
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.05505	59.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12129
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14513	11.1454
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.143604	60.64
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0452905	57.65
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01	7.2276
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0531295	674.866
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01429	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0154	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	159.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01378	95.202
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.06	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01378	31.805
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	17.132
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	12.408
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0307271	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0186447	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0186447	96.304
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.2	7.2367
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000385096	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000385096	251.55
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.2	12.7
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0186447	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0186447	11461
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000385096	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0307271	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	141.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000388073	417.68
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.626489	0.4861
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000385096	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.018187	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01844	8107
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	0.01912	32.238
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1199	60.35
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01984	95.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.179	68.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.772
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0423848	159.74
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21145	7.905
INAA.SW	iShares MSCI North America UCITS ETF	0.02	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0211362	49.645
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.20346	61.255
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00555963	153.623
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00596611	49.6503
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.132794	1179.9
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0112261	526.145
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.08296	6411
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.206614	63.93
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	9.9286
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04537	7.004
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0110677	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0137076	161.302
SUWS.L	iShares MSCI World SRI UCITS ETF	0.0561	10.945
SC0J.DE	Invesco MSCI World UCITS ETF	0.0154	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.00975	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.015204	41.059
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.06	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0186447	89.136
SPXE.MI	SPDR S&P 500 UCITS ETF	0.018187	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01984	131.88
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.179	64.485
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0195101	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00178001	553.799
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00596611	4319.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.06069	2428.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0195101	137.175
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0166062	121.52
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10065	9.8975
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08397	12.2805
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0502173	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0110162	6.7554
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.08397	2010
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0110162	8.0129
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0392492	428.181
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.874
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14615	7.267
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0112261	575.181
MXUS.L	Invesco MSCI USA UCITS ETF	0.0213	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003668	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.004792	250.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	217.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01999	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03772	9503
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21	2977.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	4542.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0195101	22.327
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.199184	49.0175
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0211362	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05	4883
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0524	34.23
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0242	2783.5
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4286
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0886456	87.219
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0198841	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0198841	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0198841	1290.8
SMOR.SW	Lyxor Smart Overnight Return	0.0198841	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.483
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04003	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01198	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00112	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00688	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00112	4.5563
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00112	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00112	4.4795
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03518	101.57
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00093	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00688	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00688	6.073
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00582	5.3262
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01492	5.05
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03136	3.7565
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00688	6.291
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03136	6.396
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00093	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03183	40.776
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0126639	11.229
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03136	4.328
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00688	4.698
STRV	Strive 500 ETF	0.02	43.9
NAESX	Vanguard Small Cap Index Fund	0.16108	130.83
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00083	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	36.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.00491311	43.45
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.45	36.545
SFLR	Innovator Equity Managed Floor ETF	0	36.525
STXG	Strive 1000 Growth ETF	0.01	49.23
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	30.175
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	780.95
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02016	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.013089	10690
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00596611	49.61
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.926
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.161906	76.1
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0108	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.19
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	706.053
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.28399	98.41
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0213	168.84
VUSB	Vanguard Ultra-Short Bond ETF	0.10622	49.95
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17889	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.01812	58.224
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0195101	169.665
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0442939	45.725
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05	46.61
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.29
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.015926	16.42
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04438	22.75
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00582	4.482
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08289	15.546
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0186447	13.236
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.206614	53.85
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01984	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01984	130.042
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01429	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07275	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	735.53
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.132794	13.568
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	19.966
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.17889	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.01	96.32
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03518	85.538
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0154	142.965
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0886456	7589
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04003	88.304
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01984	109.51
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.14615	6.3295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15728
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	57315
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1199	71.42
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.14276	7.411
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.161906	5591
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04237	82.8
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01999	139.985
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00815	22.8425
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.158
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.05505	4431
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02031	52.204
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05	56.08
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2038	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	52.13
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0479236	33.91
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01927	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.404
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03136	87.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	595.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01289	41.918
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01198	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5012.5
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.00945	28.32
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01386	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	51845
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0137076	14012
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31956	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01919	3394.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03183	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.531
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0168232	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0211362	4325.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01492	4.2537
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0172	9751
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01893	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00112	4.9763
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000388073	230.8
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.161906	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.02	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01386	5.437
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05	6.041
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.11
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.148215	69.8
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.015204	35.725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08	1054.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01386	7.935
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.28487	506.1
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07361	69.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03136	7665
XDWG.L	Xtrackers MSCI World UCITS ETF	0.013089	29
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02186	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0524	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000385096	5158.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2505
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01289	45.1435
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.06	1760.9
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.626489	0.4863
HMWO.L	HSBC MSCI World UCITS ETF	0.00975	3326.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00582	3.6831
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.04779	14.316
IDNA.L	iShares MSCI North America UCITS ETF	0.02	127.285
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.09	2218.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00688	68.165
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19994	51.61
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00688	4.3249
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0101595	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0169886	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.00975	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.179	5064
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	4.98375
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0154	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0078	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.01812	5071.2
HLGE	Hartford Longevity Economy ETF	0.198134	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0112261	526
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0172	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0108	96.575
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.2	10.696
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.199184	41.24
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.22	1889.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	3506
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03772	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01844	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03183	48.4215
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.004792	218.44
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.143604	51.09
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0452905	5022
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0502173	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.2	931.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03183	45.447
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.00482	14.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.588
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.21	34.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.179	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01386	7.405
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1199	60.38
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	0.0053	601.17
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003668	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.16108	130.86
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01454	21.78
VWNFX	Vanguard Windsor II Fund	0.12204	48.52
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.018187	685.51
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05	66.58
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.09	30
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.05	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0195101	14777
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2936
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1963
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.09	18947
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.08	12.108
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00112	3.7696
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	30.02
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.21	33.385
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03518	74.52
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.07	31.42
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0321	104.54
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.206614	4690
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01492	4.802
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00093	70.35
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04537	6.106
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00815	26.0975
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.06	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01751	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00624364	565.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1004.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.186933	10.764
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	13889
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01492	5.738
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01121	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01993	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01378	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17889	11.558
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04203	20.72
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.004792	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	63.82
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.17969	143.93
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00307	10.35
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0110162	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01086	51.65
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04	6.769
SPPE.DE	SPDR S&P 500 UCITS ETF	0.018187	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01	9.449
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00129	4.1505
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	112.275
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	929.5
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.347304	16.805
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.132794	13.532
JKF	iShares Morningstar Value ETF	0.04	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02016	556.72
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.021907	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.19	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.21	48.015
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0307271	114.8
JKJ	iShares Morningstar Small-Cap ETF	0.18	231.193
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0307271	162.94
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10038	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.013089	102.12
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.355
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0186183	17.52
JKL	iShares Morningstar Small-Cap Value ETF	0.35	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.18	185.777
DFLV		0.00627661	36.905
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01984	109.554
AVLV	Avantis U.S. Large Cap Value ETF	0	83.3
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00083	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	45.95
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.87
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.05098	6.75
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.915
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.09	7.235
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00582	4.0207
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	7.054
WHCA.AS	iShares MSCI World Health Care	0.04	4.8725
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	46.29
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04	8.0429
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01	7.6611
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7468
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.00646	8.2006
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.284
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00569	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	5.5687
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00582	4.3698
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.938
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3611
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05098	7.7325
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.12204	86.06
VMNFX	Vanguard Market Neutral Fund	-11.69	14.17
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.26	25.8782
DOGG	First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF	0.2	23.05
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10447	33.69
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0243302	40.8
IVV.AX	iShares S&P 500 ETF	0.02	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.534
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01177	53.16
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.51865	32.55
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02433	77.565
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.58
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.27634	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0152851	37.33
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0628174	23.46
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0110162	6.747
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01984	109.58
QIS	Simplify Multi-Qis Alternative ETF	0.463005	13.83
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01494	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02199	39.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.02582	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01779	474.81
IXJ.AX	iShares Global Healthcare ETF (AU)	0.14	140
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.02622	64.72
VVLU.AX	Vanguard Global Value Equity Active ETF	0.01942	81.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	93.75
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.0346	227.77
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01406	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00765	42.69
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00487	43.21
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	87.21
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.24	26.6183
SPDG	SPDR Series Trust	0.048018	44.5
DCOR	Dimensional ETF Trust	0.00285158	75.47
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.155
WABF	Western Asset Bond ETF	0.24	25.67
AVLC	American Century ETF Trust	0	80.775
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00083	9.83
JBND	J.P. Morgan Exchange-Traded Fun	0.04	54.67
BALI	Blackrock Advantage Large Cap Income ETF	0.19792	31.825
IRTR	iShares Trust	0	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.605
ITDC	iShares Trust	0.01	35.06
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.25
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0	38.56
DFVX	Dimensional US Large Cap Vector ETF	0.0112888	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.09	75.78
FELG		0.08	39.21
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03518	5.5538
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	619.514
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.14131	7.066
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.08679	97.7259
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.55
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0321	4.5582
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	4.3309
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	4.6495
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01492	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.4401
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	37.955
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	37.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	112.28
BRTR	BlackRock Total Return ETF	0.02029	51.44
VTBNX	Vanguard Total Bond Market II Idx I	0.00074	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01984	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01135	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01922	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	57.12
ISPY	ProShares Trust ProShares S&P 5	0.0161856	45.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01779	306.93
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
UPGD	Invesco Raymond James SB-1 Equi	0.299	78.795
INRO	BlackRock U.S. Industry Rotation ETF	0.01	31.975
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.25	44.485
STXM	Strive Mid-Cap ETF	0.28	30.84
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.018187	14.222
JLQD	Janus Henderson Sustainable Cor	0.31	42.3299
SPY5.PA	SPDR S&P 500 UCITS ETF	0.018187	577.4
VTWIX	Vanguard Total World Stock Index I	0.01086	297.78
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.62962	21.215
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.018187	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000385096	250.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.140409	52.79
PTL	Inspire 500 ETF	0.0891938	261.16
SPYM	Tradr 2X Long SPY Monthly ETF	0.01885	80.205
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00596611	58.78
WUSA	WisdomTree US Domestic Economy ETF	-0.187716	24.78
ITDJ	iShares Trust	0.01	30.385
JIII	Janus Detroit Street Trust Janu	0.2	50.715
NXTV	Simplify Next Intangible Value Index ETF	0.319979	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.044679	30.74
GTOS	Invesco Short Duration Total Return Bond ETF	0.025375	25.26
AVUQ	Avantis U.S. Quality ETF	0.01	59.14
DSPY	Tema ETF Trust	0.01	59.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02	31.57
GBND	Goldman Sachs ETF Trust	0.04	51.47
GIGL	Goldman Sachs ETF Trust	1.17	51.43
XOEF	iShares Trust	0.06	27.66
VFFSX	Vanguard 500 Index Fund	0.01993	334.78
URSP	ProShares Trust	0.139912	45.41
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	27.813
CHRI	Global X S&P 500 Christian Values ETF	0.04	81.01
GEW	Cambria Global EW ETF	0.07	53.27
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.00975	38.028
ESGW.SG	Invesco MSCI World ESG Universa	0.0108	80.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.01812	57.97
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.48
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0186447	11.096
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0110677	48.545
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.17889	11.506
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.179	54.12
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02124	110.58
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.32
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.01	54.99
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00555963	121.7
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.05
XCHG	AB Active ETFs - AB US Equity ETF	0.038179	24.98
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.03	26.0727

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