Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

	UHS	HCA	THC
Revenue	$15.83B	$70.6B	$20.67B
Gross Profit	$14.24B	$10.55B	$8.21B
Gross Profit Ratio	89.97%	14.94%	39.72%
EBITDA	$2.27B	$13.9B	$6.89B
Net Income	$1.14B	$5.76B	$3.2B
EPS Diluted	16.82	22	32.7

Balance Sheet (MRQ)

	UHS	HCA
Long Term Debt	$4.84B	$40.2B
Total Liabilities	$7.71B	$58.96B
Total Equity	$6.76B	$0.56B
Total Investments	$0B	$1.32B
Total Debt	$4.96B	$45.24B
Total Assets	$14.47B	$59.51B

Cash Flow Statement (TTM)

	UHS	HCA
Net Income	$1.16B	$6.66B
Inventory	$0B	$0.33B
Dividends Paid	$-0.05B	$-0.69B
Operating Cash Flow	$2.07B	$10.51B
Capital Expenditure	$-0.94B	$-4.88B

Related Stocks

Ticker	Name	Price
ACHC	Acadia Healthcare Company, Inc.	21.42
ADUS	Addus HomeCare Corporation	109.27
AGL	agilon health, inc.	1.11
AIH	Aesthetic Medical International Holdings Group Limited	0.3334
AIRS	AirSculpt Technologies, Inc.	5.93
ALR	AlerisLife Inc.	1.32
AMED	Amedisys, Inc.	100.99
AMEH	Apollo Medical Holdings, Inc.	40.82
AMN	AMN Healthcare Services, Inc.	18.23
AMS	American Shared Hospital Services	2.4156
AONC	American Oncology Network, Inc.	11.5
ARDT	Ardent Health Partners, LLC	12.68
ASTH	Astrana Health, Inc.	29.19
ATIP	ATI Physical Therapy, Inc.	0.675
AUNA		6.37
AVAH	Aveanna Healthcare Holdings Inc.	8.39
BACK	IMAC Holdings, Inc.	0.077
BKD	Brookdale Senior Living Inc.	7.49
BKDT	Brookdale Senior Living Inc. 7.	77.6
BTMD	Haymaker Acquisition Corp. III	3.45

ETFs With Exposure to UHS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.01953	660.91
VTI	Vanguard Total Stock Market Index Fund	0.01486	325.89
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.64
IWD	iShares Russell 1000 Value ETF	0.03639	202.55
SSO	ProShares Ultra S&P500	0.0146254	110.23
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0140306	206.48
UPRO	ProShares UltraPro S&P500	0.00869874	108.73
XLV	Health Care Select Sector SPDR Fund	0.21545	136.93
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06203	84.54
IVV	iShares Core S&P 500 ETF	0.01949	664.17
SCHB	Schwab U.S. Broad Market ETF	0.0171475	25.52
VTV	Vanguard Value Index Fund	0.02	184.57
VT	Vanguard Total World Stock Index Fund	0.00938	137.37
SCHX	Schwab U.S. Large-Cap ETF	0.0183014	26.17
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01695	144.68
VOO	Vanguard 500 Index Fund	0.01769	607.59
ACWI	iShares MSCI ACWI ETF	0.013	137.24
RSP	Invesco S&P 500 Equal Weight ETF	0.211	188.63
IWB	iShares Russell 1000 ETF	0.01719	363.22
ACWF	iShares MSCI Global Multifactor ETF	0.09	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.15406	121.72
IVE	iShares S&P 500 Value ETF	0.04254	203.92
FLOW	SPX FLOW, Inc.	1.04	34.7
SCHV	Schwab U.S. Large-Cap Value ETF	0.0419707	28.88
FHB	First Hawaiian, Inc.	0.08148	25.4
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.88	16.19
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02598	78.55
SPYV	SPDR Portfolio S&P 500 Value ETF	0.042447	54.66
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03124	88.68
VB	Vanguard Small Cap Index Fund	0.14047	255.83
IUSV	iShares Core S&P U.S. Value ETF	0.04004	98.86
MTUM	iShares MSCI USA Momentum Factor ETF	0.07656	254.62
BND	Vanguard Total Bond Market Index Fund	0.00765	74.71
SCHM	Schwab U.S. Mid-Cap ETF	0.234158	29.79
RPV	Invesco S&P 500 Pure Value ETF	0.712	98.59
BSV	Vanguard Short-Term Bond Index Fund	0.01841	79.03
VV	Vanguard Large Cap Index Fund	0.02	305.43
DON	WisdomTree U.S. MidCap Dividend Fund	0.16222	52.48
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01935	80.01
EGLE	Eagle Bulk Shipping Inc.	0.03	28.891
PRF	Invesco FTSE RAFI US 1000 ETF	0.051	44.93
DEUS	Xtrackers Russell US Multifactor ETF	0.229639	58.065
IWR	iShares Russell Mid-Cap ETF	0.08318	96.61
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.177424	73.1422
IWS	iShares Russell Mid-Cap Value ETF	0.11053	139.17
VO	Vanguard Mid Cap Index Fund	0.07	291.15
IWV	iShares Russell 3000 ETF	0.01709	376.12
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0636277	26.11
SPLG	SPDR Portfolio S&P 500 ETF	0.019772	77.75
EZM	WisdomTree U.S. MidCap Earnings Fund	0.4571	66.09
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0589967	25.56
VHT	Vanguard Health Care Index Fund	0.17483	254.71
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09184	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.13	172.61
CURE	Direxion Daily Healthcare Bull 3X Shares	0.15727	79.39
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00912981	23.58
JHMM	John Hancock Multifactor Mid Cap ETF	0.23	64.63
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.017573	80.08
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013	37.16
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.14	46.44
SYLD	Cambria Shareholder Yield ETF	1.09	69.2
VTHR	Vanguard Russell 3000 Index Fund	0.01493	292.121
VBR	Vanguard Small Cap Value Index Fund	0.24823	209.77
SCHK	Schwab 1000 Index ETF	0.0177717	31.9
VONV	Vanguard Russell 1000 Value Index Fund	0.03273	88.91
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.645	287.062
AIEQ	AI Powered Equity ETF	0.08	44.55
GURU	Global X Guru Index ETF	1.83	59.505
FHLC	Fidelity MSCI Health Care Index ETF	0.183916	65.6
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	124.982
FTLS	First Trust Long/Short Equity ETF	-0.11	68.81
ILCB	iShares Morningstar U.S. Equity ETF	0.0199	91.72
ILCG	iShares Morningstar Growth ETF	0.02089	103.51
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1024	240.76
VAMO	Cambria Value and Momentum ETF	0.78	32.93
XHS	SPDR S&P Health Care Services ETF	2.14586	98.07
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42	123.675
FVAL	Fidelity Value Factor ETF	0.57	68.68
RWL	Invesco S&P 500 Revenue ETF	0.093	109.58
AFTY	Pacer CSOP FTSE China A50 ETF	0.09	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0703	33.7375
CFA	VictoryShares US 500 Volatility Wtd ETF	0.177403	90.2404
CSM	ProShares Large Cap Core Plus	0.29104	75.985
CZA	Invesco Zacks Mid-Cap ETF	0.003	108.883
DFND	Siren DIVCON Dividend Defender ETF	-1.28	42.33
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01321	83.25
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.695
EQAL	Invesco Russell 1000 Equal Weight ETF	0.092	51.92
EUSA	iShares MSCI USA Equal Weighted ETF	0.19209	102.66
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.2877
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.51	56.75
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	55.6219
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	108.19
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10642	24.25
IHF	iShares U.S. Healthcare Providers ETF	1.71728	48.35
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00852	44.465
IUSB	iShares Core Total USD Bond Market ETF	0.00265	46.92
IXJ	iShares Global Healthcare ETF	0.15533	87.4
IYH	iShares U.S. Healthcare ETF	0.19973	57.79
IYY	iShares Dow Jones U.S. ETF	0.01876	161.285
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.07	77.62
ILCV	iShares Morningstar Value ETF	0.0175	89.3
IMCB	iShares Morningstar Mid-Cap ETF	0.09184	82.76
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10133	82.57
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08148	79.8468
ISCB	iShares Morningstar Small-Cap ETF	0.19495	63.465
ISCG	iShares Morningstar Small-Cap Growth ETF	0.15277	54.1
ISCV	iShares Morningstar Small-Cap Value ETF	0.24024	67.16
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19	67.59
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.42	108.495
JVAL	JPMorgan U.S. Value Factor ETF	0.21	47.39
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.765
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002723	284.563
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1255	63.165
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.012	59.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.227156	128.87
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.333058	132.945
PBP	Invesco S&P 500 BuyWrite ETF	0.02	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.019	66.45
PKW	Invesco BuyBack Achievers ETF	0.282	131.445
PTH	Invesco DWA Healthcare Momentum ETF	2.202	39.8724
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	54.225
PWS	Pacer WealthShield ETF	0.04	31.76
QLC	FlexShares US Quality Large Cap Index Fund	0.0484	77.025
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	64.7197
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.48	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.016034	168.72
QWLD	SPDR MSCI World StrategicFactors ETF	0.008804	139.32
RNMC	First Trust Mid Cap US Equity Select ETF	1.12	31.68
RXL	ProShares Ultra Health Care	0.172269	41.109
SIZE	iShares MSCI USA Size Factor ETF	0.17693	160.41
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0459	49.385
SMMD	iShares Russell 2500 ETF	0.15372	73.81
SPMO	Invesco S&P 500 Momentum ETF	0.079	121.13
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0172145	176.605
SPVM	Invesco S&P 500 Value with Momentum ETF	1.327	65.19
SPVU	Invesco S&P 500 Enhanced Value ETF	0.262	54.585
SPXE	ProShares S&P 500 ex-Energy ETF	0.0204072	71.535
SPXN	ProShares S&P 500 ex-Financials ETF	0.0237838	71.26
SPXT	ProShares S&P 500 ex-Technology ETF	0.0295103	100.98
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.020525	54.39
SYG	SPDR MFS Systematic Growth Equity ETF	1.23	119.259
TOK	iShares MSCI Kokusai ETF	0.01585	133.735
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.64	88.8344
URTH	iShares MSCI World ETF	0.01398	180.18
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.30082	51.985
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.340129	89.7423
VALQ	American Century STOXX U.S. Quality Value ETF	0.32	64.1489
VFMF	Vanguard U.S. Multifactor ETF	0.07228	144.039
VFMO	Vanguard U.S. Momentum Factor ETF	0.2	187.16
VFVA	Vanguard U.S. Value Factor ETF	0.04802	127.76
VLU	SPDR S&P 1500 Value Tilt ETF	0.047288	203.4
VNLA	Janus Henderson Short Duration Income ETF	0.82	49.22
VONE	Vanguard Russell 1000 Index Fund	0.0155	300.383
VOOV	Vanguard S&P 500 Value Index Fund	0.03869	196.98
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.03	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.35	32.4795
IUS	Invesco RAFI Strategic US ETF	0.063	54.87
VETS	Pacer Military Times Best Employers ETF	1.15	38.62
BNDW	Vanguard Total World Bond ETF	0	69.8126
HLAL	Wahed FTSE USA Shariah ETF	0.04	58.38
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.72
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	67.98
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	67.05
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.10236	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.16	63.65
XWD.TO	iShares MSCI World Index ETF	0.01	106.25
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.22
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	20.305
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.051	54.04
VVL.TO	Vanguard Global Value Factor ETF	0.11379	59.27
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01487	110.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	110.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.54	40.48
VASVX	Vanguard Selected Value Fund Investor Shares	0.95807	29.72
VQNPX	Vanguard Growth and Income Fund	0.1	71.09
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.1	116.02
VIIIX	Vanguard Institutional Index Fund	0.02	539.15
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01771	539.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02241	169.39
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	340.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01199	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01199	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	52.48
SPGP	Invesco S&P 500 GARP ETF	1.181	112.7
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0118	48.52
REVS	Columbia Research Enhanced Value ETF	0.18	27.753
LOUP	Innovator Loup Frontier Tech ETF	0.03	72.86
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	34.23
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.366
AUSF	Global X Adaptive U.S. Factor ETF	0.57	45.93
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	38.675
FOVL	iShares Focused Value Factor ETF	2.36656	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.11
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	25.86
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.81
FSMD	Fidelity Small-Mid Factor ETF	0.26	44.12
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.72
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.76	57.48
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.125
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0690268	56.91
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.03	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0433508	24.97
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0813108	23.2
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.00886	44.23
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.94	33.89
XUS.TO	iShares Core S&P 500 Index ETF	0.02	56.55
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.89
ESGV	Vanguard ESG U.S. Stock ETF	0.01832	117.84
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.42
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.95
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.11
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.25
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.34
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	52.665
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	47.515
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.925
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.72
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	47.925
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.32
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	119.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.57
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.23
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.815
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.565
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.525
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.26	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.655
SLT	Pacer Salt High truBeta US Market ETF	1.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.49
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.11
FCPI	Fidelity Stocks for Inflation ETF	1.18	49.41
LSLT	Pacer Salt Low truBeta US Market ETF	1.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	47.88
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.58
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.89
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.11
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.75
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.595
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.76
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.93
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.555
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.55
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	39.97
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.9
AVUS	Avantis U.S. Equity ETF	0.06	108.06
RECS	Columbia Research Enhanced Core ETF	0.09	39.58
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0007352	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.87
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.32
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.72
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	109.061
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0147831	115.525
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.25	105.055
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.18	44.87
FLV	American Century Focused Large Cap Value ETF	1	73.504
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.465
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.035
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.74
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.79
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.68
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02	67.1566
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.02	91.56
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	51.44
VIRS	Pacer BioThreat Strategy ETF	1.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	70.675
VGHAX	Vanguard Health Care Fund Admiral Shares	0.36	75.89
VGHCX	Vanguard Health Care Fund Investor Shares	0.36	179.96
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2108	39.46
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.77
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.39
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.91
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.15	31.41
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0226869	45.44
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.77	45.655
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.26
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.475
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02168	51.17
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.969
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.35
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.695
GLBL	Cartesian Growth Corporation	0.04	24.3626
EJH	E-Home Household Service Holdings Limited	0.0199	1.1082
DFUS	Dimensional U.S. Equity ETF	0.0168081	71.91
DFAT	Dimensional U.S. Targeted Value ETF	0.332755	58.81
DFAS	Dimensional U.S. Small Cap ETF	0.0337112	68.54
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0416724	38.38
GTR	WisdomTree Target Range Fund	0.0001332	25.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0503449	57.98
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01488	106.635
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00188	81.554
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02147	137.55
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01344	103.345
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01505	88.096
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00237	77.548
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0195	55.948
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01294	88.68
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.28272	37.78
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	150.68
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.275608	83.57
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0503449	325.69
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.275608	217.9
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01317	364.01
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01218	109.4
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01592	140.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04457	51.8
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01024	138.58
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0134871	116.615
WTV	WisdomTree U.S. Value Fund	0.49017	90.94
VTSAX	Vanguard Total Stock Market Index Fund	0.02	158.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01255	6.241
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05969	36.575
VFINX	Vanguard 500 Index Fund	0.02	612.07
SIFI	Harbor Scientific Alpha Income ETF	0.282505	44.53
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.04
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01024	162.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01024	160.12
CLSE	Convergence Long/Short Equity ETF	0.27	25.98
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07399	13.515
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.375
JAVA	JPMorgan Active Value ETF	0.12	68.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01294	7668
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.006967	276.73
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	176.87
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01896	682.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0282	3843
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0282	3348
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	43.5425
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.4985
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.057
G500.L	Invesco S&P 500 UCITS ETF	0.02	8508.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0307	7.082
I500.L	iShares S&P 500 Swap UCITS ETF	0.02741	8.067
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10392	14.8875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01294	104.31
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00188	4.86175
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00188	95.94
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06902	11.126
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.15389	7.303
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15389	11.4
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11695	54.015
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07698	6.763
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	66
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0307	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0503449	68.19
MXUD.L	Invesco MSCI USA UCITS ETF	0.017	88.605
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.275608	98.32
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1641	4949
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0426	36.595
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.708
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0503449	476.26
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0503449	350.11
SPX5.L	SPDR S&P 500 UCITS ETF	0.019444	486.635
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	61.285
SWRD.L	SPDR MSCI World UCITS ETF	0.016082	45.805
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	59.2
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01957	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01317	426.125
USVL.L	SPDR MSCI USA Value UCITS ETF	0.19198	68.315
VALW.L	SPDR MSCI World Value UCITS ETF	0.064352	27.9825
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05969	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01218	123.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01592	161.893
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04457	60.97
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05969	49.7425
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04457	49.65
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01592	165.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01592	121.73
WVAL.L	SPDR MSCI World Value UCITS ETF	0.064352	38.0575
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0188625	194.56
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.207263	103.7
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0134871	137.155
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0134871	114.455
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207263	9.125
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.45192	272.65
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.83
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.4199
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.02	41.895
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.72
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01592	119.045
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14047	122.54
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	79.63
VITSX	Vanguard Total Stock Market Index Fund	0.02	158.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00403992	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.11
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.73
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	59.5916
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.815
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.65
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.545
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.13
TSPA	T. Rowe Price US Equity Research ETF	0.022491	41.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.42
DFSV	Dimensional US Small Cap Value ETF	0.160177	32.23
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.625
DFUV	Dimensional US Marketwide Value ETF	0.0865279	44.48
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0357819	613.27
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.3955
IWRD.L	iShares MSCI World UCITS ETF	0.01161	6688
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01488	125.45
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.13	8.0525
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0136444	133.87
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01344	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07399	10.124
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	10.692
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01397	11425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.146517	52.42
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.208564	114.39
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.208564	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0740236	47.285
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01317	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.0125	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0133	90.996
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01975	600.64
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0195601	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0195601	93.398
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21543	6.2923
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0503449	57.97
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0503449	249.85
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21543	10.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0195601	60.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0195601	11035
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0503449	325.65
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02147	137.53
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0503449	404.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01975	11.088
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0503449	184.63
SPY5.DE	SPDR S&P 500 UCITS ETF	0.019444	562.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01936	7851.5
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	0.01879	31.234
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1641	57.21
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01773	92.3325
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2083	63.71
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01896	682.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.556
INAA.SW	iShares MSCI North America UCITS ETF	0.0192	122.3
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.206428	55.53
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30412	12.205
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01488	9.4684
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.208564	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0125	114.395
SPPW.DE	SPDR MSCI World UCITS ETF	0.016082	38.943
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0195601	86.474
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.20146	10.976
SPXE.MI	SPDR S&P 500 UCITS ETF	0.019444	16.206
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	61.29
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1315.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01773	126.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2083	59.78
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0188625	149.04
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0188625	133.695
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10392	9.7165
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.652
MXUS.L	Invesco MSCI USA UCITS ETF	0.0173	193.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006167	237.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.006967	235.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01957	11852.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04176	8835
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.19198	50.245
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0188625	21.804
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.214232	42.0775
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07698	3980
AGED.L	iShares Ageing Population UCITS ETF	0.54902	9.04
MIDD.L	iShares FTSE 250 UCITS ETF	0.1	1997.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0426	31.1
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01218	90.925
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01218	128.7
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11695	3971.5
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.88807	31.54
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0307	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00571	4.956
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.6605
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00237	4.7588
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5483
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.771
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.473
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01255	100.93
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00188	5.701
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00237	91.28
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00237	5.963
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02157	3.7985
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00237	6.178
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02157	6.321
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00188	4.424
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04457	41.345
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	150.308
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02157	4.337
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00237	4.615
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	0.0135783	834.35
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.110737	31.435
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.28272	3269.75
NAESX	Vanguard Small Cap Index Fund	0.17	122.51
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00765	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	31.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0217168	42.195
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.27	14.41
SFLR	Innovator Equity Managed Floor ETF	0.03	35.71
STXG	Strive 1000 Growth ETF	0	49.55
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	26.1
HYLG	Global X Health Care Covered Call & Growth ETF	0.1	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	670.25
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11	1094.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	993.875
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0197	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0134871	10085
AGES.L	iShares Ageing Population UCITS ETF	0.54902	664
JKE	iShares Morningstar Growth ETF	0.02089	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.08872	14.672
SPYI	Neos S&P 500(R) High Income ETF	0	52.36
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	45.6721
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.24823	90.14
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	71.99
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04696	81.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0173	164.435
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11695	45.95
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207263	7625
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01592	137.62
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0188625	165.36
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	41.74
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0224718	16.02
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	89.35
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06203	22.8
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	154.18
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0195601	12.717
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.206428	47.23
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01773	125.537
BALT	Innovator Defined Wealth Shield ETF	0.03	32.68
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01975	51953
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01317	31445
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09841	11.494
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01975	706.59
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.207263	88.12
IDWR.L	iShares MSCI World UCITS ETF	0.01161	90.98
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.275608	7230.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01255	85.74
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0125	134.54
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0307	89.13
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01773	106.715
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02091	15117
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	49287.5
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1641	67.285
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	0.0135783	9.626
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01957	137.02
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00465	22.76
IQQN.DE	iShares MSCI North America UCITS ETF	0.0192	104.36
IQQW.DE	iShares MSCI World UCITS ETF	0.01161	77.338
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01869	50.8
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07698	45.99
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	52.06
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0926896	31.01
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0191	2745
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	50.802
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02157	88.862
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01896	579.9
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05969	42.277
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00571	4.2118
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0195	4839.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01112	5.5215
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01896	50160
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39331	10.432
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01912	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04457	35.765
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1117.95
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01024	117.7
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0233658	14.28
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02816	14.754
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9355
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0503449	224.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0195	65.8275
INAA.L	iShares MSCI North America UCITS ETF	0.0192	9026.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01112	5.1795
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.208564	133.86
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07698	4.9715
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.154312	60.505
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.110737	36.85
SWLD.L	SPDR MSCI World UCITS ETF	0.016082	33.6825
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15389	838.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01112	7.5075
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.19198	58.08
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02157	7687.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0134871	27.39
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0307	77.02
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0426	2691
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0503449	5014.85
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.88807	26.82
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05969	44.415
IDNA.L	iShares MSCI North America UCITS ETF	0.0192	122.765
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00237	67.19
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00237	4.2845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0195601	10.808
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2083	4684
TWVLX	American Century Value Investor Class	0.88	8.45
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0125	9892
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.45192	231.9
USPX	Franklin U.S. Equity Index ETF	0.02	58.13
HLGE	Hartford Longevity Economy ETF	0.278108	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.54902	7.682
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01218	94.65
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21543	9.268
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.214232	35.755
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04176	102.14
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01936	90.782
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04457	48.645
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.110737	27.25
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06902	17.27
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.006967	203.62
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.146517	44.555
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0740236	4087.5
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21543	801
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04457	44.83
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03722	95.645
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0282	52.07
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01344	103.36
D500.DE	Invesco S&P 500 UCITS ETF	0.02	52.098
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2083	4394.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01112	7.038
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1641	57.17
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01024	119.83
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006167	279.195
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14047	122.54
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01935	21.79
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.552
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.019444	662.03
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.45192	20051
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07698	54.12
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0282	45.61
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0188625	14302.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.28272	44.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.082
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05164	2744
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15389	9.692
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.8036
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01255	74.18
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02157	104.58
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.206428	4087.5
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00188	70.56
GVLU	Gotham 1000 Value ETF	0.14	25.365
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00465	25.6425
IWDG.L	iShares Core MSCI World UCITS ETF	0.01488	1080.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1116.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02598	10.63
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01488	9225
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	96690
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01769	612.09
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0133	33.167
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.207263	10.77
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.208564	45.868
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.006967	22.865
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30412	10.376
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02005	63.7
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.17483	127.42
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01841	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	360.46
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01218	105.12
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05164	35.34
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00938	48.61
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03	5.974
SPPE.DE	SPDR S&P 500 UCITS ETF	0.019444	16.203
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.091
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01488	106.635
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30412	897.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.3
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.108041	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0199	221.911
JKF	iShares Morningstar Value ETF	0.0175	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.645
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0282	44.255
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0197	544.42
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.07
FDLS	Inspire Fidelis Multi Factor ETF	0.997538	34.695
SURE	AdvisorShares Insider Advantage ETF	0.94	123.71
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.027	38.8265
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.15	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.15277	307.42
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.19495	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.725
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01024	136.14
RVRS	Arrow Reverse Cap 500 ETF	44	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14205	12.654
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0134871	97.298
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.72
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.49
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.52
JKG	iShares Morningstar Mid-Cap ETF	0.09184	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01975	600.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0260351	17.08
JKL	iShares Morningstar Small-Cap Value ETF	0.24024	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.08148	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.10133	374.169
DFLV		0.061049	32.6
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01773	106.7
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.275608	83.576
AVLV	Avantis U.S. Large Cap Value ETF	0.19	72.06
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00765	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02005	45.86
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.15
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.195
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	30.43
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.67
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2097	6.516
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2097	4.9775
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01823	99.53
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01505	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.49797	9.031
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.18871	7.4557
FVI	First Trust Total US Market AlphaDEX ETF	0.13	8
VMNFX	Vanguard Market Neutral Fund	62.12	14.12
IVV.AX	iShares S&P 500 ETF	0.02	66.3
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1117.67
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	392.72
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.847	28.93
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.82202	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.222627	34.97
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0154815	36.517
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.275608	83.57
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01773	106.7
QIS	Simplify Multi-Qis Alternative ETF	0.108137	20.02
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01268	148.4
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01247	39.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01486	489.43
IXJ.AX	iShares Global Healthcare ETF (AU)	0.16	130.12
VVLU.AX	Vanguard Global Value Equity Active ETF	0.13141	76.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	60.34
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	94.23
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01241	115.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00354	42.66
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01371	108.51
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04859	139.3
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.33
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0195	55.929
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01693	83.65
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.1874
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01024	136.04
DCOR	Dimensional ETF Trust	0.0347119	71.55
COWS	Amplify Cash Flow Dividend Leaders ETF	1.19	32.0044
HCOW	Amplify Cash Flow High Income ETF	1.13	24.2814
IWRD.AS	iShares MSCI World UCITS ETF	0.01161	77.33
AVLC	American Century ETF Trust	0.05	75.93
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00765	9.83
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	51.76
DFVX	Dimensional US Large Cap Vector ETF	0.00537552	72.77
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	69.5915
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.32	69.05
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01255	5.5012
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0072	6.587
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01975	600.604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03371	33.69
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0282	1952.4
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02157	4.5845
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0072	6.823
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01488	7.0396
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0282	45.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05164	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0282	19.386
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.14	33.36
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	36.3
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01488	106.63
VTBNX	Vanguard Total Bond Market II Idx I	0.00735	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0185863	28.25
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01773	107.71
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01897	47.585
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.08
ISPY	ProShares Trust ProShares S&P 5	0.0188036	44.6
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01486	297.56
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0072	6.378
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0072	590.25
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10007	14.62
INRO	BlackRock U.S. Industry Rotation ETF	0.00674	31.3509
STXM	Strive Mid-Cap ETF	0.28	28.305
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0072	569.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.019444	13.786
JLQD	Janus Henderson Sustainable Cor	0.46	42.35
SPY5.PA	SPDR S&P 500 UCITS ETF	0.019444	562.5
VTWIX	Vanguard Total World Stock Index I	0.00938	280.23
GARP		0.08393	64.77
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.019444	16.216
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0503449	247
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	50.87
PTL	Inspire 500 ETF	0.0808953	249.1
VLLU	Harbor ETF Trust	0.424067	22.786
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01133	4.0815
DXUV	Dimensional ETF Trust	0.0456683	58.1598
WUSA	WisdomTree US Domestic Economy ETF	0.301109	24.78
THRO		0.02839	37.6
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.24	26.8434
JIII	Janus Detroit Street Trust Janu	0.07	51.2254
DSPY	Tema ETF Trust	0.01	56.5348
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02532	30.17
XOEF	iShares Trust	0.07452	25.4063
IQSZ		0.069	26.5256
URSP	ProShares Trust	0.155503	40.08

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt