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	$13.92B	$104.60B	$18.33B	$15.75B	$11.74B	$11.47B
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	3	2	4	3	3	3
Quant Rating	Neutral	Sell	Buy	Neutral	Neutral	Neutral

Trading

	UHS	HCA	THC	FMS	SOLV	EHC
Last Close	$226.39	$471.36	$204.19	$24.3	$66.28	$115.07
High 52	$227.95	$473.2	$216.17	$29.85	$84.04	$127.3
Low 52	$154.99	$296.67	$110.41	$21.06	$63.01	$91.05
Price vs. 52 Week High	-0.68 %	-0.39 %	-5.54 %	-18.59 %	-21.13 %	-9.61 %
Price vs. 52 Week Low	46.07 %	58.88 %	84.94 %	15.38 %	5.19 %	26.38 %

Total Return

	UHS	HCA	THC	FMS	SOLV	EHC
1 Month Return	7.96 %	7.73 %	-0.32 %	-9.4 %	-8.16 %	-8.11 %
3 Month Return	33.9 %	26.26 %	24.95 %	2.1 %	-7.88 %	-1.24 %
6 Month Return	21.29 %	30.58 %	34.05 %	-13.95 %	1.21 %	-2.05 %
9 Month Return	20.47 %	45.48 %	45.36 %	-0.21 %	-9.43 %	15.23 %
YTD Return	26.18 %	57.04 %	61.76 %	7.33 %	0.33 %	24.6 %
1 Year Return	8.63 %	32.39 %	21.17 %	13.92 %	-11.71 %	11.15 %
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)	0.37 %	0.63 %	-	2.93 %	-	0.61 %
Dividend Paid and Capex Coverage Ration (TTM)	1.83 %	2.24 %	2.54 %	4.3 %	1.33 %	0.36 %
Dividend Per Share (TTM)	0.8 %	2.82 %	-	0.68 %	-	0.7 %
Payout Ratio (TTM)	5.67 %	46.97 %	-	-	-	12.77 %

Profitability

	UHS	HCA	THC	FMS	SOLV	EHC
Gross Profit Margin TTM	92.78 %	3.83 %	55.93 %	24.67 %	54.52 %	45.93 %
Return on Assets TTM	9 %	1.59 %	5.41 %	2.1 %	2.52 %	7.88 %
Return on Equity TTM	19.98 %	-56.02 %	39.49 %	4.7 %	11.64 %	22.45 %
Return on Capital Employed TTM	16 %	3.7 %	13.98 %	5.77 %	6.24 %	15.29 %
Net Income Per EBT TTM	75.53 %	39.46 %	57.35 %	56.51 %	118.38 %	60.33 %
EBT Per Ebit TTM	93.83 %	129.84 %	79.8 %	78.59 %	41.31 %	96.07 %
EBIT Per Revenue TTM	11.47 %	3.83 %	16.67 %	7.57 %	9.26 %	16.11 %
Cash Flow To Debt Ratio TTM	60.91 %	150.16 %	2915.29 %	24.99 %	7.5 %	103.21 %
Receivables Turnover TTM	6.57	7.13	8.28	6.04	7.88	9.49
Payables Turnover TTM	-	17.06	6.78	19.56	5.93	22.64
Inventory Turnover TTM	5.42	44.78	26.56	7.37	3.97	-
Fixed Asset Turnover TTM	243.69 %	110.01 %	342.39 %	300.35 %	638.84 %	139.87 %
Asset Turnover TTM	110.74 %	81.11 %	70.89 %	62.38 %	55.65 %	84.41 %
Operating Cash Flow Per Share TTM	43.97	49.22	28.17	4.69	3.37	2.75
Free Cash Flow Per Share TTM	21.12	30.08	17.08	3.96	0.84	-4.27
Cash Per Share TTM	173.75 %	411.2 %	3382.57 %	373.2 %	282.6 %	48.46 %
Operating Cash Flow Sales Ratio TTM	16.81 %	16.05 %	11.88 %	14.11 %	6.99 %	4.77 %
Free Cash Flow Operating Cash Flow Ratio TTM	48.03 %	61.1 %	60.61 %	84.45 %	25.09 %	-155.45 %
Cash Flow Coverage Ratios TTM	60.91 %	150.16 %	2915.29 %	24.99 %	7.5 %	103.21 %
Price To Free Cash Flows Ratio TTM	10.14	14.35	12.21	5.84	79.84	-26.7
Price To Operating Cash Flows Ratio TTM	4.97	9.08	7.4	4.93	20.11	41.41
Price Cash Flow Ratio TTM	4.97	9.08	7.4	4.93	20.11	41.41

Income Statement (TTM)

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

Balance Sheet (MRQ)

	UHS	HCA	THC	FMS	SOLV	EHC
Long Term Debt	$4.84B	$40.2B	$14.03B	$9.76B	$7.9B	$2.55B
Total Liabilities	$7.71B	$58.96B	$20.39B	$17.8B	$11.5B	$3.69B
Total Equity	$6.76B	$0.56B	$8.55B	$15.77B	$2.96B	$2.85B
Total Investments	$0.32B	$1.32B	$1.81B	$1.29B	$0.02B	$0.16B
Total Debt	$4.96B	$45.24B	$14.33B	$11B	$8.18B	$2.71B
Total Assets	$14.47B	$59.51B	$28.94B	$33.57B	$14.46B	$6.53B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to UHS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.021735	670.97
FB	Meta Platforms, Inc.	0.0206847	41.8118
VTI	Vanguard Total Stock Market Index Fund	0.01698	330.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	49.06
IWD	iShares Russell 1000 Value ETF	0.04074	204.42
SSO	ProShares Ultra S&P500	0.0143561	112.83
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0149681	212.96
UPRO	ProShares UltraPro S&P500	0.00845098	112.05
XLV	Health Care Select Sector SPDR Fund	0.237263	146.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04986	83.75
IVV	iShares Core S&P 500 ETF	0.02096	674.34
SCHB	Schwab U.S. Broad Market ETF	0.0188811	25.84
VTV	Vanguard Value Index Fund	0.02	186.16
VT	Vanguard Total World Stock Index Fund	0.01111	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.0195286	26.53
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01807	146.51
VOO	Vanguard 500 Index Fund	0.02012	616.89
ACWI	iShares MSCI ACWI ETF	0.01428	139.54
RSP	Invesco S&P 500 Equal Weight ETF	0.217	187.56
IWB	iShares Russell 1000 ETF	0.01895	367.6
ACWF	iShares MSCI Global Multifactor ETF	0.01859	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.1642	130.28
IVE	iShares S&P 500 Value ETF	0.04666	207.9
FLOW	SPX FLOW, Inc.	1.04	34.0355
SCHV	Schwab U.S. Large-Cap Value ETF	0.045803	28.95
FHB	First Hawaiian, Inc.	0.08148	24.79
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.92	17.08
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02719	78.06
SPYV	SPDR Portfolio S&P 500 Value ETF	0.047576	55.72
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0366	88.2
VB	Vanguard Small Cap Index Fund	0.15734	253.41
IUSV	iShares Core S&P U.S. Value ETF	0.04468	100.567
MTUM	iShares MSCI USA Momentum Factor ETF	0.07656	248.18
BND	Vanguard Total Bond Market Index Fund	0.00682	74.33
SCHM	Schwab U.S. Mid-Cap ETF	0.268571	29.47
RPV	Invesco S&P 500 Pure Value ETF	0.76	99.68
BSV	Vanguard Short-Term Bond Index Fund	0.00487	78.82
VV	Vanguard Large Cap Index Fund	0.02	310.02
DON	WisdomTree U.S. MidCap Dividend Fund	0.19887	50.88
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02492	79.7
EGLE	Eagle Bulk Shipping Inc.	0.03	28.7947
PRF	Invesco FTSE RAFI US 1000 ETF	0.06	45.6
DEUS	Xtrackers Russell US Multifactor ETF	0.265436	57.545
IWR	iShares Russell Mid-Cap ETF	0.09511	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17398	72.7252
IWS	iShares Russell Mid-Cap Value ETF	0.12547	138.5
VO	Vanguard Mid Cap Index Fund	0.07	289.11
IWV	iShares Russell 3000 ETF	0.01883	380.8
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.075447	26.5
SPLG	SPDR Portfolio S&P 500 ETF	0.02103	78.94
EZM	WisdomTree U.S. MidCap Earnings Fund	0.55613	65.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0702825	25.86
VHT	Vanguard Health Care Index Fund	0.19658	272.67
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09184	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.13	173.53
CURE	Direxion Daily Healthcare Bull 3X Shares	0.161135	95.03
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00618039	23.45
JHMM	John Hancock Multifactor Mid Cap ETF	0.27	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019666	81.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	37.6156
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.264402	53.3886
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.07	46.4819
SYLD	Cambria Shareholder Yield ETF	1.27	67.6
VTHR	Vanguard Russell 3000 Index Fund	0.01722	295.789
VBR	Vanguard Small Cap Value Index Fund	0.27804	206.88
SCHK	Schwab 1000 Index ETF	0.0189035	32.32
VONV	Vanguard Russell 1000 Value Index Fund	0.03813	89.73
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.645	287.062
AIEQ	AI Powered Equity ETF	0.08	44.585
GURU	Global X Guru Index ETF	1.83	61.11
FHLC	Fidelity MSCI Health Care Index ETF	0.183916	70.27
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	123.248
FTLS	First Trust Long/Short Equity ETF	-0.11	70.92
ILCB	iShares Morningstar U.S. Equity ETF	0.0199	93.11
ILCG	iShares Morningstar Growth ETF	0.02089	103.85
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1156	243.345
VAMO	Cambria Value and Momentum ETF	0.78	32.97
XHS	SPDR S&P Health Care Services ETF	2.25149	103.55
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.46	122.03
FVAL	Fidelity Value Factor ETF	0.57	69.91
RWL	Invesco S&P 500 Revenue ETF	0.099	112
AFTY	Pacer CSOP FTSE China A50 ETF	0.09	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0703	34.2675
CFA	VictoryShares US 500 Volatility Wtd ETF	0.173964	89.7178
CSM	ProShares Large Cap Core Plus	0.299783	77.29
CZA	Invesco Zacks Mid-Cap ETF	0.003	109.075
DFND	Siren DIVCON Dividend Defender ETF	-1.28	44.09
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0155	83.27
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.095	51.445
EUSA	iShares MSCI USA Equal Weighted ETF	0.22106	102.05
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.8756
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.62	55.68
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.6008
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	111.205
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10642	24.23
IHF	iShares U.S. Healthcare Providers ETF	2.00569	48.22
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00852	44.21
IUSB	iShares Core Total USD Bond Market ETF	0.00265	46.73
IXJ	iShares Global Healthcare ETF	0.16525	92.05
IYH	iShares U.S. Healthcare ETF	0.21619	61.47
IYY	iShares Dow Jones U.S. ETF	0.01955	163.43
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.08	78.61
ILCV	iShares Morningstar Value ETF	0.0175	91.745
IMCB	iShares Morningstar Mid-Cap ETF	0.09184	82.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10133	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08148	79.9862
ISCB	iShares Morningstar Small-Cap ETF	0.22183	63.3
ISCG	iShares Morningstar Small-Cap Growth ETF	0.1704	54.51
ISCV	iShares Morningstar Small-Cap Value ETF	0.27921	66.24
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19	67.875
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.47	107.16
JVAL	JPMorgan U.S. Value Factor ETF	0.23	47.66
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	55.43
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003017	287.105
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1575	62.47
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.012	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.267584	127.355
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.399519	131.245
PBP	Invesco S&P 500 BuyWrite ETF	0.02	22.5
PBUS	Invesco PureBeta MSCI USA ETF	0.02	67.46
PKW	Invesco BuyBack Achievers ETF	0.282	129.56
PTH	Invesco DWA Healthcare Momentum ETF	2.202	47.1987
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.16
PWS	Pacer WealthShield ETF	0.04	32.69
QLC	FlexShares US Quality Large Cap Index Fund	0.0484	78.7
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	65.556
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.48	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.018486	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.01012	139.505
RNMC	First Trust Mid Cap US Equity Select ETF	1.12	31.68
RXL	ProShares Ultra Health Care	0.176624	46.15
SIZE	iShares MSCI USA Size Factor ETF	0.20267	159.74
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0459	49.06
SMMD	iShares Russell 2500 ETF	0.17456	73.33
SPMO	Invesco S&P 500 Momentum ETF	0.079	118.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0196839	181.11
SPVM	Invesco S&P 500 Value with Momentum ETF	1.407	65.275
SPVU	Invesco S&P 500 Enhanced Value ETF	0.283	54.715
SPXE	ProShares S&P 500 ex-Energy ETF	0.021653	72.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0244254	72.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.0324177	100.855
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.022828	55.25
SYG	SPDR MFS Systematic Growth Equity ETF	1.23	119.259
TOK	iShares MSCI Kokusai ETF	0.01755	135.356
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.64	89.7709
URTH	iShares MSCI World ETF	0.01549	182.56
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	0.36291	50.77
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.453974	89.1688
VALQ	American Century STOXX U.S. Quality Value ETF	0.32	63.79
VFMF	Vanguard U.S. Multifactor ETF	0.07228	142.75
VFMO	Vanguard U.S. Momentum Factor ETF	0.2	189.78
VFVA	Vanguard U.S. Value Factor ETF	0.22112	125.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.054266	203.53
VNLA	Janus Henderson Short Duration Income ETF	0.83	49.18
VONE	Vanguard Russell 1000 Index Fund	0.01806	304.048
VOOV	Vanguard S&P 500 Value Index Fund	0.04463	200.82
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.03	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.35	34.0484
IUS	Invesco RAFI Strategic US ETF	0.067	55.7484
VETS	Pacer Military Times Best Employers ETF	0.08	38.62
BNDW	Vanguard Total World Bond ETF	0	69.755
HLAL	Wahed FTSE USA Shariah ETF	0.04	60.29
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.41
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.10236	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.17	67.14
XWD.TO	iShares MSCI World Index ETF	0.02	109.83
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.11
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0655	55.7
VVL.TO	Vanguard Global Value Factor ETF	0.1136	60.11
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01698	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01698	112.24
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.64046	40.5
VASVX	Vanguard Selected Value Fund Investor Shares	1.02438	28.56
VQNPX	Vanguard Growth and Income Fund	0.04787	72.33
NINDX	Columbia Large Cap Index Fund	0	60.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04787	118.06
VIIIX	Vanguard Institutional Index Fund	0.02018	547.48
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02018	547.48
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.91
NEIAX	Columbia Large Cap Index Fund	0	60.1
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01801	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01801	345.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01347	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01347	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01347	52.75
VHGEX	Vanguard Global Equity Fund Investor Shares	0.21225	42.22
SPGP	Invesco S&P 500 GARP ETF	1.255	111.31
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01376	48.98
REVS	Columbia Research Enhanced Value ETF	0.2	27.8324
LOUP	Innovator Loup Frontier Tech ETF	0.03	78.675
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	33.695
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.665
AUSF	Global X Adaptive U.S. Factor ETF	0.66	44.95
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.765
FOVL	iShares Focused Value Factor ETF	2.36656	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.4319
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	26.88
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	29.135
FSMD	Fidelity Small-Mid Factor ETF	0.26	43.18
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.71
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.89	56.757
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.405
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0766542	57.315
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.03	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0164886	24.865
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0471974	22.97
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.08223	44.38
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.02	33.91
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.13
ESGV	Vanguard ESG U.S. Stock ETF	0.02096	118.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.665
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.34
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.5251
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	53.34
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	48.31
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.19
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	47.095
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	48.335
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	121.545
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.94
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.465
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.95
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.86
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.26	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	49.05
SLT	Pacer Salt High truBeta US Market ETF	0.08	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.655
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.7
FCPI	Fidelity Stocks for Inflation ETF	1.18	49.62
LSLT	Pacer Salt Low truBeta US Market ETF	0.08	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.51
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	46.08
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.525
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	42.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	42.37
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.79
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.98
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.155
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.03
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.755
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.41
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.48
AVUS	Avantis U.S. Equity ETF	0.06	109.13
RECS	Columbia Research Enhanced Core ETF	0.1	40.34
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	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.84
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	44.07
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	106.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.016247	117.225
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.29	104.04
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.18	44.87
FLV	American Century Focused Large Cap Value ETF	1	73.3
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.96
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.98
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02	67.03
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.02	93.01
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	50.92
VIRS	Pacer BioThreat Strategy ETF	0.08	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	71.34
VGHAX	Vanguard Health Care Fund Admiral Shares	0.36	82.26
VGHCX	Vanguard Health Care Fund Investor Shares	0.36	195.04
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2414	39.96
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.16	34.21
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0116404	51.615
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	0.0246292	45.97
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	45.92
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.19
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.3
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	0.02381	51.72
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.7
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.83
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.07
GLBL	Cartesian Growth Corporation	0.04	24.8544
EJH	E-Home Household Service Holdings Limited	0.0199	0.8097
DFUS	Dimensional U.S. Equity ETF	0.0186116	72.92
DFAT	Dimensional U.S. Targeted Value ETF	0.435949	57.02
DFAS	Dimensional U.S. Small Cap ETF	0.037623	67.61
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0459266	38.62
GTR	WisdomTree Target Range Fund	0.0001332	25.7809
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.045426	59.278
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02253	227.24
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01639	108.7
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00184	83.106
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01804	138.025
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01496	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01483	85.988
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00231	78.36
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02078	57.198
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0142	90.57
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.28161	38.245
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	155.94
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.275608	86.47
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.045426	326.42
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.275608	225.45
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01514	371.1
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01285	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0172	143.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04823	52.532
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01073	141.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0156782	118.805
WTV	WisdomTree U.S. Value Fund	0.58322	90.44
VTSAX	Vanguard Total Stock Market Index Fund	0.01698	160.66
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01256	6.267
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05678	37.7075
VFINX	Vanguard 500 Index Fund	0.02012	621.58
SIFI	Harbor Scientific Alpha Income ETF	0.28454	44.25
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.195
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01073	164.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01073	160.73
CLSE	Convergence Long/Short Equity ETF	0.27	26.86
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07399	13.5625
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.915
JAVA	JPMorgan Active Value ETF	0.12	69.52
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)	0.0142	7969
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007383	278.94
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	180.88
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02067	686
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03298	3957
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03298	3436.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	46.2625
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.082
G500.L	Invesco S&P 500 UCITS ETF	0.02	8551
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02731	7.055
I500.L	iShares S&P 500 Swap UCITS ETF	0.02741	8.3895
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10392	14.9575
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0142	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00184	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00184	96.17
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06902	10.888
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.16339	7.768
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16339	12.14
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13406	53.01
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08396	6.9925
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.16955	58.745
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	67.92
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02731	104.46
LSPU.L	Lyxor S&P 500 UCITS ETF	0.045426	68.6363
MXUD.L	Invesco MSCI USA UCITS ETF	0.019	90.63
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.275608	100.18
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.2012	5008.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0497	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.81
SP5C.L	Lyxor S&P 500 UCITS ETF	0.045426	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.045426	363.98
SPX5.L	SPDR S&P 500 UCITS ETF	0.021884	504.93
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	61.69
SWRD.L	SPDR MSCI World UCITS ETF	0.017671	45.985
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	60.915
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02235	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01514	434.325
USVL.L	SPDR MSCI USA Value UCITS ETF	0.210936	71.75
VALW.L	SPDR MSCI World Value UCITS ETF	0.072643	29.7
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05678	60.76
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01285	123.95
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0172	162.307
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04823	60.84
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05678	49.6625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04823	49.545
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0172	166.44
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0172	126.42
WVAL.L	SPDR MSCI World Value UCITS ETF	0.072643	39.14
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0216278	195.57
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.239543	102.37
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0156782	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0156782	114.805
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.239543	8.997
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.67717	274.075
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.6
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.02	42.6493
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.98
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0172	123.32
VBTIX	Vanguard Total Bond Market Index Fund	0.00682	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15734	121.38
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	79.09
VITSX	Vanguard Total Stock Market Index Fund	0.01698	160.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00403992	9.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.49
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.84
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	60.63
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.065
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.615
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.425
TSPA	T. Rowe Price US Equity Research ETF	0.022491	42.24
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.78
DFSV	Dimensional US Small Cap Value ETF	0.17869	31.38
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.74
DFUV	Dimensional US Marketwide Value ETF	0.0979845	44.77
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0357819	625.84
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.66
IWRD.L	iShares MSCI World UCITS ETF	0.01279	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01639	125.94
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.13	8.3975
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0162567	136.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01496	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07399	10.208
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	10.733
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01579	11543
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	0.170629	54.97
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.121803	116.595
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.121803	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0850882	49.78
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01514	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0138	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01529	92.836
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01529	31.445
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02096	614.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.021579	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.021579	93.692
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.23656	6.6743
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.045426	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.045426	250
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.23656	11.615
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.021579	60.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.021579	11097.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.045426	326.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01804	138.07
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.045426	413.99
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02096	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.045426	185.17
SPY5.DE	SPDR S&P 500 UCITS ETF	0.021884	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02208	8162.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02163	31.349
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1986	56.94
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01896	95.7525
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2406	62.87
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02067	690.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.581
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.16955	50.71
INAA.SW	iShares MSCI North America UCITS ETF	0.02103	124.12
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0116404	44.6182
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.23794	59.22
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35119	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01639	9.5828
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.121803	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0138	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.017671	39.713
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.021579	86.73
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.20146	11.0411
SPXE.MI	SPDR S&P 500 UCITS ETF	0.021884	16.26
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	61.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1324.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01896	127.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2406	58.985
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0216278	149.36
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0116404	3921.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0216278	133.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10392	9.7765
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.916
MXUS.L	Invesco MSCI USA UCITS ETF	0.019	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006572	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007383	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02235	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04949	9033
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.210936	54.485
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0216278	22.268
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.235761	44.8175
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08396	4250
AGED.L	iShares Ageing Population UCITS ETF	0.62582	9.02
MIDD.L	iShares FTSE 250 UCITS ETF	0.1	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0497	31.775
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01285	94.19
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01285	129.42
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13406	4024
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.88807	33.135
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02731	84.804
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00529	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00072	4.6825
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00231	4.7284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00072	4.5758
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00072	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00072	4.4485
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01256	101.3
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08624	101.47
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00184	5.72
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00231	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00231	5.922
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08624	6.225
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01898	3.754
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00231	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01898	6.278
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00184	4.4305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04823	41.612
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	156.406
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01898	4.304
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00231	4.623
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	0.0171098	851
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.13278	31.64
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.28161	3362.75
NAESX	Vanguard Small Cap Index Fund	0.15734	121.36
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00682	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	32.33
DFSU	Dimensional US Sustainability Core 1 ETF	0.0232741	42.49
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.27	14.275
SFLR	Innovator Equity Managed Floor ETF	0.03	36.4
STXG	Strive 1000 Growth ETF	0	50.385
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	26.98
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	715.5
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	1031
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02251	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0156782	10448.5
AGES.L	iShares Ageing Population UCITS ETF	0.62582	681.75
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0116404	44.57
JKE	iShares Morningstar Growth ETF	0.02089	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	38.21
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.08872	14.58
SPYI	Neos S&P 500(R) High Income ETF	0	52.17
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	46.03
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.27804	88.87
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	72.62
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04696	80.75
SC0H.DE	Invesco MSCI USA UCITS ETF	0.019	167.97
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13406	46.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.239543	7777
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08624	87.612
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0172	140.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0216278	168.85
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	41.96
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0224718	16.27
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	89.87
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04986	22.59
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	156.59
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.021579	12.797
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.23794	51.15
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01896	126.128
BALT	Innovator Defined Wealth Shield ETF	0.03	32.955
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02096	54015
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01514	33140
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09841	11.716
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02096	711.56
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.239543	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.01279	91.28
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.275608	7608.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01256	87.44
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0138	135.04
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02731	90.206
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01896	108.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02359	15213
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	54280
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1986	65.93
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	0.0171098	9.744
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02235	139.945
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00458	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.02103	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.01279	78.762
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02152	50.948
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08396	48.34
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2354	51.36
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.88
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0926896	31.6
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0223	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	50.942
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01898	89.572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02067	592.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05678	42.874
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00509	4.286
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02078	5034
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0116	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02067	52120
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39331	10.73
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02107	3300.5
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	0.04823	36.575
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01073	122.01
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0233658	14.51
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02816	15.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00072	4.9438
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.045426	225.45
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02078	66.2675
INAA.L	iShares MSCI North America UCITS ETF	0.02103	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0116	5.328
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.121803	135.035
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08396	5.3105
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.165929	63.38
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.13278	36.425
SWLD.L	SPDR MSCI World UCITS ETF	0.017671	34.94
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16339	921
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0116	7.506
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.210936	61.93
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01898	7890
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0156782	27.67
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02732	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0487	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.045426	5212.7
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.88807	28.55
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05678	46.105
IDNA.L	iShares MSCI North America UCITS ETF	0.02103	123.37
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00231	68.86
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00231	4.2778
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.021579	11.19
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2406	4775
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	0.0134	10255
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.67717	236.5
USPX	Franklin U.S. Equity Index ETF	0.02	58.98
HLGE	Hartford Longevity Economy ETF	0.278108	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.62582	7.773
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01285	98.2
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	0.48948	19.07
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.23656	10.034
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.235761	38.71
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04949	102.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02208	92.85
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04823	48.165
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.13278	27.7
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06902	16.89
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007383	211.74
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.170629	47.44
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0850882	4370
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.23656	882.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04823	46.2025
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03722	93.58
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08624	77.055
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03298	52.095
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01496	104.1
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.274
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2354	4482
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0116	7.022
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1986	56.96
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01073	124.52
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006572	280.38
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15734	121.38
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02492	21.7
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.701
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.021884	664.98
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.67717	20800
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08396	55.98
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03298	45.17
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0216278	14845
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.28161	44.2725
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0611	2845.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.16339	10.474
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00072	3.8385
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01256	76.93
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01898	103.85
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.23794	4497.5
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00184	73.07
GVLU	Gotham 1000 Value ETF	0.14	25.045
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00458	25.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.01639	1088.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1156.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02719	10.57
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.121803	22.725
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01639	9566
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	100600
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.239543	10.672
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02012	621.54
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01529	33.827
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.239543	10.584
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.121803	46.184
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007383	23.16
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35119	10.304
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02145	64.5
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.19658	136.35
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00487	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	358.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01285	107.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0611	35.69
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01111	49.12
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03	6.395
SPPE.DE	SPDR S&P 500 UCITS ETF	0.021884	16.264
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.267
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01639	108.765
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35119	906.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.515
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	40.13
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.03298	44.995
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02251	556.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.3
FDLS	Inspire Fidelis Multi Factor ETF	0.965568	34.55
SURE	AdvisorShares Insider Advantage ETF	1	122.05
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.023	39.496
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.08	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.1704	307.42
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.22183	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.99
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01073	138.7
RVRS	Arrow Reverse Cap 500 ETF	44	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14205	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0156782	99.196
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	38.385
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.925
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.55
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.825
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.875
JKG	iShares Morningstar Mid-Cap ETF	0.09184	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02096	614.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0260351	17.39
JKL	iShares Morningstar Small-Cap Value ETF	0.27921	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		0.0658792	32.89
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01896	108.907
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.275608	86.588
AVLV	Avantis U.S. Large Cap Value ETF	0.23	72.61
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00682	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02145	46.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01859	51.965
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.31
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.105
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	31.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.155
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23159	6.427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23159	5.075
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02024	99.52
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01483	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.49797	9.0782
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.18871	7.4646
FVI	First Trust Total US Market AlphaDEX ETF	0.13	8
VMNFX	Vanguard Market Neutral Fund	0.67498	14.28
IVV.AX	iShares S&P 500 ETF	0.02	69.2
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1142.4
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	390.06
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.765	30.49
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	0.254519	34.88
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0168159	38.115
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.275608	86.6
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01896	108.83
QIS	Simplify Multi-Qis Alternative ETF	0.108137	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01342	154.12
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01217	39.52
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01585	509.14
IXJ.AX	iShares Global Healthcare ETF (AU)	0.17	140.23
VVLU.AX	Vanguard Global Value Equity Active ETF	0.13141	77.38
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01292	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00341	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01449	112.86
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04859	143.38
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.32
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02078	57.232
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01882	83.95
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.2941
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01073	138.74
DCOR	Dimensional ETF Trust	0.0367264	72.1
COWS	Amplify Cash Flow Dividend Leaders ETF	1.63	31.9406
HCOW	Amplify Cash Flow High Income ETF	1.66	23.9711
IWRD.AS	iShares MSCI World UCITS ETF	0.01279	78.77
AVLC	American Century ETF Trust	0.06	76.99
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00682	9.79
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	51.98
DFVX	Dimensional US Large Cap Vector ETF	0.00521386	72.54
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	69.12
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.4	68.1897
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01256	5.5054
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0069	6.722
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02096	614.073
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03807	33.78
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.03298	1939.9
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01898	4.5293
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0069	6.969
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01639	7.0514
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.03298	45.37
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0611	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.03298	19.496
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.14	33.65
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	35.66
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01639	108.73
VTBNX	Vanguard Total Bond Market II Idx I	0.0072	9.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0185863	28.6
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01896	110.19
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0218	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.4603
ISPY	ProShares Trust ProShares S&P 5	0.0200025	45.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01698	301.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0069	6.4918
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0069	613.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10007	14.49
INRO	BlackRock U.S. Industry Rotation ETF	0.01989	31.7185
STXM	Strive Mid-Cap ETF	0.32	28.12
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0069	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021884	14.094
JLQD	Janus Henderson Sustainable Cor	0.45	42.1356
SPY5.PA	SPDR S&P 500 UCITS ETF	0.021884	573.7
VTWIX	Vanguard Total World Stock Index I	0.01111	283.17
GARP		0.08393	66.86
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021884	16.338
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.045426	253
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.56
PTL	Inspire 500 ETF	0.0830381	248.11
VLLU	Harbor ETF Trust	0.424067	22.8205
SPYM	Tradr 2X Long SPY Monthly ETF	0.021282	78.93
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01133	4.139
DXUV	Dimensional ETF Trust	0.0474876	58.035
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0116404	51.87
WUSA	WisdomTree US Domestic Economy ETF	0.301109	24.78
THRO		0.00008	38
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.28	26.6228
JIII	Janus Detroit Street Trust Janu	0.07	51.19
DSPY	Tema ETF Trust	0.01	57.07
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02663	30.41
XOEF	iShares Trust	0.07779	25.37
IQSZ		0.071	27.1328
VFFSX	Vanguard 500 Index Fund	0.02012	329.55
URSP	ProShares Trust	0.189051	39.31
BDVL	iShares Disciplined Volatility Equity Active ETF	0.19315	24.9269
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.23	49.49

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