Profile

	UHS	HCA	THC	FMS	SOLV	ENSG
Company Name	Universal Health Services, Inc.	HCA Healthcare, Inc.	Tenet Healthcare Corporation	Fresenius Medical Care AG & Co. KGaA	Solventum Corporation	The Ensign Group, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities	Medical - Care Facilities
Market Cap	$14.09B	$114.48B	$16.53B	$14.06B	$13.55B	$10.32B
Employees	99.30K	226.00K	98.00K	112.04K	22.00K	39.30K
CEO	Marc D. Miller	Samuel N. Hazen	Saumya Sutaria	Helen Giza	Bryan C. Hanson	Barry R. Port

Ratings

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

Trading

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

Total Return

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

Dividends

	UHS	HCA	THC	FMS	SOLV	ENSG
Dividend Yield Percentage (TTM)	0.37 %	0.57 %	-	3.27 %	-	0.14 %
Dividend Paid and Capex Coverage Ration (TTM)	1.85 %	2.25 %	2.54 %	2.17 %	1.11 %	2.34 %
Dividend Per Share (TTM)	0.8 %	2.88 %	-	0.67 %	-	0.25 %
Payout Ratio (TTM)	3.78 %	10.01 %	-	58.83 %	-	4.34 %

Growth

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

Profitability

	UHS	HCA	THC	FMS	SOLV	ENSG
Gross Profit Margin TTM	90.34 %	41.5 %	55.93 %	25 %	54.57 %	15.65 %
Return on Assets TTM	8.96 %	11.17 %	4.6 %	2.33 %	10.91 %	6.28 %
Return on Equity TTM	19.85 %	-140.78 %	33.61 %	5.21 %	41.04 %	16.62 %
Return on Capital Employed TTM	16 %	26.97 %	13.98 %	5.94 %	5.79 %	9.14 %
Net Income Per EBT TTM	75.19 %	69 %	48.81 %	60.67 %	91.37 %	76.1 %
EBT Per Ebit TTM	93.83 %	82.17 %	79.8 %	79.31 %	261.03 %	107.22 %
EBIT Per Revenue TTM	11.47 %	15.83 %	16.67 %	7.6 %	7.61 %	8.33 %
Cash Flow To Debt Ratio TTM	38.12 %	25.17 %	18.79 %	23.98 %	9.6 %	22.32 %
Receivables Turnover TTM	6.57	6.96	5.52	6	8.25	7.88
Payables Turnover TTM	0.7	9.49	6.78	17.81	5.71	38.5
Inventory Turnover TTM	7.25	26.77	26.56	7.06	3.64	-
Fixed Asset Turnover TTM	231.02 %	242.77 %	342.39 %	307.01 %	628.89 %	132.45 %
Asset Turnover TTM	110.74 %	124.51 %	70.89 %	63.6 %	60.13 %	92.4 %
Operating Cash Flow Per Share TTM	30.27	54.77	28.17	4.29	2.83	8.39
Free Cash Flow Per Share TTM	14.76	33.34	17.08	3.04	0.29	5.05
Cash Per Share TTM	175.42 %	450.78 %	3382.57 %	214.81 %	942.05 %	882.35 %
Operating Cash Flow Sales Ratio TTM	11.46 %	16.71 %	11.88 %	12.78 %	5.87 %	9.97 %
Free Cash Flow Operating Cash Flow Ratio TTM	48.74 %	60.87 %	60.61 %	70.81 %	10.14 %	60.14 %
Cash Flow Coverage Ratios TTM	38.12 %	25.17 %	18.79 %	23.98 %	9.6 %	22.32 %
Price To Free Cash Flows Ratio TTM	14.84	14.88	11	6.69	270.99	35.64
Price To Operating Cash Flows Ratio TTM	7.22	9.16	6.67	4.74	27.62	21.23
Price Cash Flow Ratio TTM	7.22	9.16	6.67	4.74	27.62	21.23

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ETFs With Exposure to UHS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.020358	690.62
FB	Meta Platforms, Inc.	0.0128865	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.01733	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	50.335
IWD	iShares Russell 1000 Value ETF	0.04	224.57
SSO	ProShares Ultra S&P500	0.0159859	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0149618	225.8
UPRO	ProShares UltraPro S&P500	0.0131934	118.48
XLV	Health Care Select Sector SPDR Fund	0.213054	157.71
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02894	83.87
IVV	iShares Core S&P 500 ETF	0.02	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0182616	26.67
VTV	Vanguard Value Index Fund	0.02	206.39
VT	Vanguard Total World Stock Index Fund	0.01101	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0196295	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.14
VOO	Vanguard 500 Index Fund	0.02055	635.24
ACWI	iShares MSCI ACWI ETF	0.01	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.188107	202.26
IWB	iShares Russell 1000 ETF	0.02	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.04	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.14	151.88
IVE	iShares S&P 500 Value ETF	0.04	222.07
FLOW	SPX FLOW, Inc.	1.04	37.294
SCHV	Schwab U.S. Large-Cap Value ETF	0.041173	32.09
FHB	First Hawaiian, Inc.	0.08148	27.23
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.92	16.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01068	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.042484	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03547	93.04
VB	Vanguard Small Cap Index Fund	0.15775	277.35
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.07656	253.49
BND	Vanguard Total Bond Market Index Fund	0	74.23
SCHM	Schwab U.S. Mid-Cap ETF	0.244969	32.64
RPV	Invesco S&P 500 Pure Value ETF	0.549307	111.68
BSV	Vanguard Short-Term Bond Index Fund	0.00459	78.81
VV	Vanguard Large Cap Index Fund	0.02	317.61
DON	WisdomTree U.S. MidCap Dividend Fund	0.18632	55.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01814	79.87
EGLE	Eagle Bulk Shipping Inc.	0.03	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.061184	50
DEUS	Xtrackers Russell US Multifactor ETF	0.343305	62.595
IWR	iShares Russell Mid-Cap ETF	0.09	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17398	77.7199
IWS	iShares Russell Mid-Cap Value ETF	0.12	152.07
VO	Vanguard Mid Cap Index Fund	0.07	301.15
IWV	iShares Russell 3000 ETF	0.02	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0685027	29.14
SPLG	SPDR Portfolio S&P 500 ETF	0.02103	81.1
EZM	WisdomTree U.S. MidCap Earnings Fund	0.52581	71.72
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0636321	28.51
VHT	Vanguard Health Care Index Fund	0.179	291.2
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09184	4.15
AOM	iShares Core Moderate Allocation ETF	0	48.63
VOE	Vanguard Mid-Cap Value Index Fund	0.13	191.1
CURE	Direxion Daily Healthcare Bull 3X Shares	0.16587	115.37
AOK	iShares Core Conservative Allocation ETF	0	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00577867	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.29	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019335	84.04
BFOR	Barron's 400 ETF	0.26	87.6
PHDG	Invesco S&P 500 Downside Hedged ETF	0.014226	37.9566
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.246881	58.054
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.07	53.8368
SYLD	Cambria Shareholder Yield ETF	0.89	77.57
VTHR	Vanguard Russell 3000 Index Fund	0.01803	305.54
VBR	Vanguard Small Cap Value Index Fund	0.27809	232.1
SCHK	Schwab 1000 Index ETF	0.0189297	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.03892	98.55
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.5821	287.062
AIEQ	AI Powered Equity ETF	0.23	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
GURU	Global X Guru Index ETF	1.83	61.765
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.171861	19.58
FHLC	Fidelity MSCI Health Care Index ETF	0.183916	75.19
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.579
FTLS	First Trust Long/Short Equity ETF	0	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.0199	95.42
ILCG	iShares Morningstar Growth ETF	0.02089	102.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1163	256.981
VAMO	Cambria Value and Momentum ETF	0.78	36.14
XHS	SPDR S&P Health Care Services ETF	1.96492	105.965
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	133.95
FVAL	Fidelity Value Factor ETF	0.57	74
RWL	Invesco S&P 500 Revenue ETF	0.086351	120.8
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	95.8959
CSM	ProShares Large Cap Core Plus	0.293632	79.79
CZA	Invesco Zacks Mid-Cap ETF	0.003	116.6
DFND	Siren DIVCON Dividend Defender ETF	-1.28	43.855
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01387	90.27
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.02771	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.083067	56.4
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FLQL	Franklin LibertyQ U.S. Equity ETF	0.09	71.67
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.58	58.61
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.9839
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	115.79
GTO	Invesco Total Return Bond ETF	0.003852	47.58
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10642	24.23
IHF	iShares U.S. Healthcare Providers ETF	2.08	45.09
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00852	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00265	46.67
IXJ	iShares Global Healthcare ETF	0.15	100.36
IYH	iShares U.S. Healthcare ETF	0.2	65.86
IYY	iShares Dow Jones U.S. ETF	0.02	168.06
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.08	82.505
ILCV	iShares Morningstar Value ETF	0.0175	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.09184	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10133	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08148	88.202
ISCB	iShares Morningstar Small-Cap ETF	0.21	69.715
ISCG	iShares Morningstar Small-Cap Growth ETF	0.2	58.78
ISCV	iShares Morningstar Small-Cap Value ETF	0.21	74.37
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19	70.53
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.35	117.94
JVAL	JPMorgan U.S. Value Factor ETF	0.21	52.03
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.019779	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.1493	63.77
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.071672	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.357239	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.365185	142
PBP	Invesco S&P 500 BuyWrite ETF	0.020629	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.020538	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.118583	24.327
PKW	Invesco BuyBack Achievers ETF	0.589727	139.6
PTH	Invesco DWA Healthcare Momentum ETF	2.202	48.7398
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.28
PWS	Pacer WealthShield ETF	0.04	33.19
QLC	FlexShares US Quality Large Cap Index Fund	0.0484	83.04
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	69.79
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.48	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.018331	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.009985	149.935
RNMC	First Trust Mid Cap US Equity Select ETF	1.12	31.68
RXL	ProShares Ultra Health Care	0.152026	53.38
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0459	49.1503
SMMD	iShares Russell 2500 ETF	0.3	80.99
SPMO	Invesco S&P 500 Momentum ETF	0.079	119.84
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0194104	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	1.16128	72.4
SPVU	Invesco S&P 500 Enhanced Value ETF	0.228602	61.44
SPXE	ProShares S&P 500 ex-Energy ETF	0.0210042	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0239017	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0303968	107.38
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.020927	56.64
SYG	SPDR MFS Systematic Growth Equity ETF	1.23	119.259
TOK	iShares MSCI Kokusai ETF	0.02	140.99
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.64	98.612
URTH	iShares MSCI World ETF	0.02	190.24
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	0.30576	51.73
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.345133	100.12
VALQ	American Century STOXX U.S. Quality Value ETF	0.14	69.85
VBF	Invesco Bond Fund	0.078417	15.38
VFMF	Vanguard U.S. Multifactor ETF	0.07228	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.04441	205.86
VFVA	Vanguard U.S. Value Factor ETF	0.20492	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.049373	225.58
VNLA	Janus Henderson Short Duration Income ETF	0.83	49.22
VONE	Vanguard Russell 1000 Index Fund	0.01843	313.555
VOOV	Vanguard S&P 500 Value Index Fund	0.04432	214.58
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.03	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.35	37.7104
IUS	Invesco RAFI Strategic US ETF	0.065222	60.48
VETS	Pacer Military Times Best Employers ETF	0.22	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.04	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.10236	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.15	72.06
XWD.TO	iShares MSCI World Index ETF	0.01	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0655	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01028	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.04468	84.55
VVL.TO	Vanguard Global Value Factor ETF	0.10472	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.02049	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02019	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01728	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01702	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01728	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01728	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.64967	39.74
VASVX	Vanguard Selected Value Fund Investor Shares	0.85135	28.79
VQNPX	Vanguard Growth and Income Fund	0.19564	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.19564	110.36
VIIIX	Vanguard Institutional Index Fund	0.02052	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02052	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01872	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01872	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01081	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01081	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01081	52.45
VHGEX	Vanguard Global Equity Fund Investor Shares	0.26546	38.67
SPGP	Invesco S&P 500 GARP ETF	0.99934	117.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01393	49.89
REVS	Columbia Research Enhanced Value ETF	0.2	30.02
LOUP	Innovator Loup Frontier Tech ETF	0.03	74.16
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.45
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.52	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	39.78
FOVL	iShares Focused Value Factor ETF	2.36656	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	26.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	30.385
FSMD	Fidelity Small-Mid Factor ETF	0.26	47.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	34.5
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.81	61.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0715018	62.3
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.03	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0396166	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0444181	23
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.922387	47.98
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.02	37.93
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.133064	18.87
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.02184	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	47.17
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.26	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	50.57
SLT	Pacer Salt High truBeta US Market ETF	0.22	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	39.89
FCPI	Fidelity Stocks for Inflation ETF	1.18	51.18
LSLT	Pacer Salt Low truBeta US Market ETF	0.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	42.85
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	49.75
AVUS	Avantis U.S. Equity ETF	0.06	117.21
SFYX	SoFi Next 500 ETF	0.24	17.23
RECS	Columbia Research Enhanced Core ETF	0.1	41.38
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
VGRO.TO	Vanguard Growth ETF Portfolio	0.00631	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0160652	119.966
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.25	115.185
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.18	44.87
FLV	American Century Focused Large Cap Value ETF	1	81.085
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.02	95.18
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	55.51
VIRS	Pacer BioThreat Strategy ETF	0.22	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	72.81
VGHAX	Vanguard Health Care Fund Admiral Shares	0.36	87.35
VGHCX	Vanguard Health Care Fund Investor Shares	0.36	207.17
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2413	41.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.14	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00771	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00474	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00318	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00164	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00145	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00466008	57.51
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00262817	7.8675
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	0.0251634	47.92
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	49.455
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.835
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	0.02	52.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.193352	16.9358
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.75
GLBL	Cartesian Growth Corporation	0.02	24.6021
EJH	E-Home Household Service Holdings Limited	0.0199	0.628
DFUS	Dimensional U.S. Equity ETF	0.0186466	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0.476915	66.71
DFAS	Dimensional U.S. Small Cap ETF	0.0345457	76.26
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0441858	41.29
GTR	WisdomTree Target Range Fund	0.0001332	26.0244
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0435494	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0353968	613.78
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02003	230.63
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00183	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00712	86.596
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00533542	84.77
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00238	78.02
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.28161	41.41
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	169.64
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00533542	62.9
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.2068	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0435494	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0035672	29.355
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.2068	222.55
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0234241	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01319	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01285	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0172	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02036	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02787	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01073	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.014641	123.205
WTV	WisdomTree U.S. Value Fund	0.61688	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.01733	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01656	6.341
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05678	36.5105
VFINX	Vanguard 500 Index Fund	0.02055	640.46
SIFI	Harbor Scientific Alpha Income ETF	0.298662	44.0451
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01073	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01073	170.57
CLSE	Convergence Long/Short Equity ETF	0.27	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07399	14.355
AVSU	Avantis Responsible U.S. Equity ETF	0.06	79.725
JAVA	JPMorgan Active Value ETF	0.12	76.84
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)	0.01	8206
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.005959	296.94
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00262817	577.55
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	711
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0353968	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0353968	724.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03199	4045
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03199	3506.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.562
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	50.785
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	69.9
G500.L	Invesco S&P 500 UCITS ETF	0.02	8897
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02745	7.163
HSPD.L	HSBC S&P 500 UCITS ETF	0.02059	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10392	15.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00183	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00183	94.93
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06902	11.074
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.14	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	57.64
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07	8.14
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.24392	62.14
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	76.215
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02745	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0435494	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0213	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.2068	101.3
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1253	5330
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0442	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.208
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.3078	5304.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0435494	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0435494	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.021695	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.93
SWRD.L	SPDR MSCI World UCITS ETF	0.016333	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0234241	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0234241	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0234241	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0234241	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01985	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01319	448.475
USVL.L	SPDR MSCI USA Value UCITS ETF	0.177908	82.24
VALW.L	SPDR MSCI World Value UCITS ETF	0.062336	32.895
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05678	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01285	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0172	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02787	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05678	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02787	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0172	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0172	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.110714	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.110714	304.4
WVAL.L	SPDR MSCI World Value UCITS ETF	0.062336	44.87
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.440679	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0205716	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.189649	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.014641	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.014641	120.955
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189649	9.7425
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	1.04224	12.9025
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.00879262	205.455
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.71308	272.525
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.3
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.02	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.22
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0172	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15775	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.01733	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00403992	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	33.85
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.022491	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	37.04
DFSV	Dimensional US Small Cap Value ETF	0.147163	37.17
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.6565
DFUV	Dimensional US Marketwide Value ETF	0.088339	50.5
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0357819	645.56
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.768
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.110714	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.01	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.06
WLDH.PA	Lyxor MSCI World UCITS ETF	0.110714	243.15
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.13	9.1575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0138668	141.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.110714	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07399	10.72
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0353968	613.745
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.22
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12148
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	0.151781	59.75
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.128585	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.128585	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0689605	57.38
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01319	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0153	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0133	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0133	32.075
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0203235	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0203235	96.92
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21	7.1667
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0435494	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0435494	253.9
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21	12.575
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0203235	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0203235	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0287745	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0435494	334.75
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	142.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0435494	421.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0435494	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.021695	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01954	8208
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	0.01886	32.454
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1253	60.82
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02036	96.105
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1886	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.858
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	1.24392	52.71
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0234241	135.07
INAA.SW	iShares MSCI North America UCITS ETF	0.02	127.6
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	1.04224	12.83
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00466008	48.7123
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.211598	63.4
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9468
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00533542	62.885
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.128585	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0153	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.00813	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.016333	41.189
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0287745	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0203235	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
SPXE.MI	SPDR S&P 500 UCITS ETF	0.021695	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02036	132.66
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1886	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0287745	15.128
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0205716	152.3
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00466008	4223.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0205716	138.065
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10392	9.979
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.00879262	15084
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00262817	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00262817	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.02
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0353968	36.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.0213	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.005521	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.005959	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01985	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03476	9575.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.177908	60.42
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0205716	22.565
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.213148	48.4825
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	4839
AGED.L	iShares Ageing Population UCITS ETF	0.59	9.785
MIDD.L	iShares FTSE 250 UCITS ETF	0.1	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0442	34.36
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01285	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01285	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0895735	19.975
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4234
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0234241	568.59
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.88807	39.03
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0234241	143.88
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.03283	44.5975
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.422473	10003.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02745	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00503	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00071	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00238	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00071	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00071	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00071	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01641	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10103	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00183	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00238	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00238	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10103	6.295
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0183	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00238	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0183	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00183	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02787	40.679
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	169.299
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0183	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00238	4.66725
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	0.299231	812.35
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.3078	72.245
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.122568	32.565
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.28161	3585
NAESX	Vanguard Small Cap Index Fund	0.15775	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0224408	44.295
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.04	15.4364
SFLR	Innovator Equity Managed Floor ETF	0.03	37.05
STXG	Strive 1000 Growth ETF	0	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	29.4977
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	773.45
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	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02001	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.014641	10683.5
AGES.L	iShares Ageing Population UCITS ETF	0.59	719
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00466008	48.675
JKE	iShares Morningstar Growth ETF	0.02089	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.08872	14.648
SPYI	Neos S&P 500(R) High Income ETF	0	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.27809	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04696	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0213	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189649	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10103	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02059	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0172	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0205716	171.53
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0224718	16.66
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02894	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	160.45
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0203235	13.297
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.211598	53.65
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02036	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02036	130.812
BALT	Innovator Defined Wealth Shield ETF	0.03	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01319	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09841	12.174
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189649	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.01	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.2068	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01656	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0153	142.7
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02745	89.014
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02036	110.695
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15809
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	56870
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1253	71.865
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	0.299231	9.357
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01985	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00425	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01883	52.516
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	55.75
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.24	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0926896	34.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01911	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.712
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0183	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05678	42.057
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00503	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01468	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39331	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01904	3428.25
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	0.02787	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01073	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0233658	14.77
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02816	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00071	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0435494	231.875
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.02	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01468	5.44
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.128585	142.55
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07	5.9815
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.151421	69.025
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.122568	38.485
SWLD.L	SPDR MSCI World UCITS ETF	0.016333	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14	1052.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01468	7.924
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.177908	69.67
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.3078	61.26
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0183	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.014641	29.01
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	0.0442	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0435494	5191.4
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.440679	1514.5
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.88807	33.045
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05678	45.1345
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0035672	34.915
HMWO.L	HSBC MSCI World UCITS ETF	0.00813	3325
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.440679	17.45
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.03283	0.5137
IDNA.L	iShares MSCI North America UCITS ETF	0.02	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00238	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0287745	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00238	4.2964
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0222347	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	1.04224	948.375
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.00813	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1886	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0287745	117.405
TWVLX	American Century Value Investor Class	0.74	8.74
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0153	10488
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02059	5107.6
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.71308	230.55
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0895735	16.924
USPX	Franklin U.S. Equity Index ETF	0.02	60.426
HLGE	Hartford Longevity Economy ETF	0.278108	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.59	8.283
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01285	101.06
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	0.44246	22.59
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21	10.646
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.213148	41.04
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03476	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01954	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02787	48.063
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.122568	28.45
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06902	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.005959	218.17
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.422473	114.98
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.151781	50.61
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0689605	4973
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.00879262	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.21	923.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02787	45.136
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.110714	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03722	99.49
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00533542	5463
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10103	73.69
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03199	55.56
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1886	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01468	7.3965
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1253	60.88
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01073	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.005521	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15775	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01814	21.74
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.021695	689.62
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	1.04224	10.928
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.71308	20023
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	65.86
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03199	47.735
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.07	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0205716	14892
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.28161	48.925
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04534	2956.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.09	59.13
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00071	3.7412
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01641	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0183	103.36
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.211598	4655
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00183	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0287745	10181
GVLU	Gotham 1000 Value ETF	0.14	26.495
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00425	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01068	10.55
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.127177	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1011.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.244364	10.764
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02055	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0133	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.189649	11.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.128585	48.411
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.005959	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02145	65.03
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.179	145.72
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00459	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01285	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04534	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00262817	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01101	51.83
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03	6.723
SPPE.DE	SPDR S&P 500 UCITS ETF	0.021695	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.502
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	38.57
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	42.305
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.03199	46.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02001	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.110714	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	30
FDLS	Inspire Fidelis Multi Factor ETF	0.965568	38.9
SURE	AdvisorShares Insider Advantage ETF	1.06	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.024474	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.22	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.2	307.42
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.21	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.110714	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01073	144.28
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	0.014641	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.02	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	45.1
PXLV	Invesco S&P 500 Value with Momentum ETF	1.16128	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.09184	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0260351	17.77
JKL	iShares Morningstar Small-Cap Value ETF	0.21	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		0.0322727	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02036	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.2068	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.21	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02145	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04	54.774
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.675
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	102.26
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00712	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.49797	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
FVI	First Trust Total US Market AlphaDEX ETF	0.13	8
VMNFX	Vanguard Market Neutral Fund	0.73812	14.15
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.23	39.66
IVV.AX	iShares S&P 500 ETF	0.02	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	406.34
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.5821	32.69
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	0.0958511	39.13
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0168014	38.38
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00262817	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.2068	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02036	110.62
QIS	Simplify Multi-Qis Alternative ETF	0.108137	13.4818
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01509	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01268	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01733	479.23
IXJ.AX	iShares Global Healthcare ETF (AU)	0.15	140.43
VVLU.AX	Vanguard Global Value Equity Active ETF	0.13997	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0142	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00328	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01449	106.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04859	143.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	87.45
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01073	144.26
DCOR	Dimensional ETF Trust	0.0373482	76.48
COWS	Amplify Cash Flow Dividend Leaders ETF	1.6	34.566
HCOW	Amplify Cash Flow High Income ETF	1.65	24.5188
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.365
AVLC	American Century ETF Trust	0.07	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.78
IRTR	iShares Trust	0	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.81
DFVX	Dimensional US Large Cap Vector ETF	0.00483808	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	75.96
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.37	78
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01641	5.5408
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0069	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	625.773
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.4625
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.03261	2043.25
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0183	4.519
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0069	7.276
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4295
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.03199	47.265
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04534	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.03199	20.225
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.14	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.63
VTBNX	Vanguard Total Bond Market II Idx I	0.00139	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.85282	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02036	112.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01894	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.7575
ISPY	ProShares Trust ProShares S&P 5	0.0173931	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01733	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0069	6.6688
QMID	WisdomTree U.S. MidCap Quality Growth Fund	1.06745	29.0862
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0069	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10007	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.4554
STXM	Strive Mid-Cap ETF	0.29	30.95
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0069	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021695	14.358
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	2.69	27.9858
OPTZ	Optimize Strategy Index ETF	0.22	38.2533
JLQD	Janus Henderson Sustainable Cor	0.45	42.0395
SPY5.PA	SPDR S&P 500 UCITS ETF	0.021695	583.1
VTWIX	Vanguard Total World Stock Index I	0.01101	298.81
GARP		0.08393	68.33
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.179867	21.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021695	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0435494	253.25
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14737	52.8
PTL	Inspire 500 ETF	0.0810611	259.77
VLLU	Harbor ETF Trust	0.535001	24.4468
SPYM	Tradr 2X Long SPY Monthly ETF	0.020581	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.06	4.1855
DXUV	Dimensional ETF Trust	0.0441669	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00466008	57.45
WUSA	WisdomTree US Domestic Economy ETF	0.301109	24.78
THRO		0	38.72
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.19	28.2224
ITDJ	iShares Trust	0.01	30.4135
JIII	Janus Detroit Street Trust Janu	0.07	50.5599
DSPY	Tema ETF Trust	0.01	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.73
XOEF	iShares Trust	0.07	27.2
IQSZ		0.168533	29.16
VFFSX	Vanguard 500 Index Fund	0.02055	339.57
URSP	ProShares Trust	0.140884	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.2592
BDVL	iShares Disciplined Volatility Equity Active ETF	0.11	25.4009
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.22	52.995
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.00813	38.496
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02059	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.128585	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0203235	11.32
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0287745	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0287745	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.189649	11.504
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1886	54.31
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02317	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.02	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.04	55.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
KDVD	Keeley Dividend ETF	1.2076	27.6988
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.22	46.44
REMC	Columbia Research Enhanced Mid Cap ETF	0.24	20.504
XCHG	AB Active ETFs - AB US Equity ETF	0.00062726	25.19
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.0538

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