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	$13.05B	$99.73B	$17.94B	$15.62B	$12.41B	$12.38B
Employees	99.30K	226.00K	98.00K	112.04K	22.00K	28.57K
CEO	Marc D. Miller	Samuel N. Hazen	Saumya Sutaria	Helen Giza	Bryan C. Hanson	Mark J. Tarr

Ratings

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

Trading

	UHS	HCA	THC	FMS	SOLV	EHC
Last Close	$205	$420.25	$199.23	$26.62	$71.56	$123.65
High 52	$236.67	$437.54	$204.85	$29.85	$84.04	$127.02
Low 52	$154.99	$296.67	$110.41	$19.11	$63.01	$91.05
Price vs. 52 Week High	-13.38 %	-3.95 %	-2.74 %	-10.82 %	-14.85 %	-2.65 %
Price vs. 52 Week Low	32.27 %	41.66 %	80.45 %	39.3 %	13.57 %	35.8 %

Total Return

	UHS	HCA	THC	FMS	SOLV	EHC
1 Month Return	10.03 %	5.13 %	8.98 %	5.05 %	-3.44 %	-0.13 %
3 Month Return	20.39 %	15.91 %	14.9 %	-2.24 %	-2.01 %	12.49 %
6 Month Return	18.05 %	26.96 %	65.42 %	7.56 %	8.97 %	20.05 %
9 Month Return	11.38 %	35.81 %	50.06 %	14.94 %	-1.55 %	30.97 %
YTD Return	14.26 %	40.01 %	57.83 %	17.58 %	8.33 %	33.89 %
1 Year Return	-12.45 %	3.39 %	23.2 %	32.83 %	-1.17 %	27.62 %
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)	0.39 %	0.66 %	-	2.96 %	-	0.57 %
Dividend Paid and Capex Coverage Ration (TTM)	1.81 %	2.24 %	2.73 %	4.3 %	1.33 %	1.51 %
Dividend Per Share (TTM)	0.8 %	2.82 %	-	0.67 %	-	0.7 %
Payout Ratio (TTM)	4.19 %	11.47 %	-	-	-	12.84 %

Profitability

	UHS	HCA	THC	FMS	SOLV	EHC
Gross Profit Margin TTM	90.17 %	15.24 %	51.24 %	24.67 %	54.52 %	44.58 %
Return on Assets TTM	8.41 %	10.03 %	5.17 %	2.1 %	2.52 %	7.7 %
Return on Equity TTM	18.62 %	-189.65 %	37.25 %	4.7 %	11.64 %	22.68 %
Return on Capital Employed TTM	14.3 %	25.41 %	15.05 %	5.77 %	6.24 %	16.34 %
Net Income Per EBT TTM	75.34 %	68 %	49.73 %	56.51 %	118.38 %	60.74 %
EBT Per Ebit TTM	92.38 %	79.27 %	81.18 %	78.59 %	41.31 %	88.95 %
EBIT Per Revenue TTM	11.01 %	15.24 %	17.77 %	7.57 %	9.26 %	17.07 %
Cash Flow To Debt Ratio TTM	37.95 %	25.74 %	18.71 %	24.99 %	7.5 %	302.52 %
Receivables Turnover TTM	7.15	6.95	5.59	6.04	7.88	9.26
Payables Turnover TTM	0.74	14.5	7.42	19.56	5.93	18
Inventory Turnover TTM	7.26	34.39	29.84	7.37	3.97	-
Fixed Asset Turnover TTM	226.33 %	225.22 %	343.43 %	300.35 %	638.84 %	140.47 %
Asset Turnover TTM	109.84 %	122.11 %	72.09 %	62.38 %	55.65 %	83.54 %
Operating Cash Flow Per Share TTM	29.53	49.34	27.05	4.69	3.37	10.99
Free Cash Flow Per Share TTM	14.01	30.14	17.15	3.96	0.84	4.37
Cash Per Share TTM	213.8 %	388.16 %	2880.34 %	373.2 %	282.6 %	98.51 %
Operating Cash Flow Sales Ratio TTM	11.55 %	16.42 %	11.92 %	14.11 %	6.99 %	19.5 %
Free Cash Flow Operating Cash Flow Ratio TTM	47.44 %	61.1 %	63.41 %	84.45 %	25.09 %	39.73 %
Cash Flow Coverage Ratios TTM	37.95 %	25.74 %	18.71 %	24.99 %	7.5 %	302.52 %
Price To Free Cash Flows Ratio TTM	14.47	13.68	11.48	5.76	84.41	28.19
Price To Operating Cash Flows Ratio TTM	6.94	8.64	7.51	4.86	21.26	11.19
Price Cash Flow Ratio TTM	6.94	8.64	7.51	4.86	21.26	11.19

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	$2.47B
Gross Profit Ratio	89.97%	14.94%	39.72%	24.6%	55.65%	46.01%
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	$13.08B	$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	$0B	$1.32B	$1.81B	$1.29B	$0.02B	$0.16B
Total Debt	$4.96B	$45.24B	$13.17B	$11B	$8.01B	$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	0.020483	660.37
FB	Meta Platforms, Inc.	0.0212636	41.08
VTI	Vanguard Total Stock Market Index Fund	0.01585	325.65
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.64
IWD	iShares Russell 1000 Value ETF	0.03869	201.76
SSO	ProShares Ultra S&P500	0.0149829	109.8
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0145063	204.879
UPRO	ProShares UltraPro S&P500	0.00920755	107.78
XLV	Health Care Select Sector SPDR Fund	0.220125	142.191
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05439	84.595
IVV	iShares Core S&P 500 ETF	0.0202	663.58
SCHB	Schwab U.S. Broad Market ETF	0.0181924	25.495
VTV	Vanguard Value Index Fund	0.02	184.64
VT	Vanguard Total World Stock Index Fund	0.00981	137.6
SCHX	Schwab U.S. Large-Cap ETF	0.0188447	26.1301
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01741	144.545
VOO	Vanguard 500 Index Fund	0.01893	607.13
ACWI	iShares MSCI ACWI ETF	0.01372	138.07
RSP	Invesco S&P 500 Equal Weight ETF	0.217	187.07
IWB	iShares Russell 1000 ETF	0.01826	362.44
ACWF	iShares MSCI Global Multifactor ETF	0.01765	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.15984	125.286
IVE	iShares S&P 500 Value ETF	0.04459	204.61
FLOW	SPX FLOW, Inc.	1.04	33.621
SCHV	Schwab U.S. Large-Cap Value ETF	0.0430277	28.825
FHB	First Hawaiian, Inc.	0.08148	22.755
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.92	16.745
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02709	78.7541
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04417	54.82
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03349	87.97
VB	Vanguard Small Cap Index Fund	0.14706	253.17
IUSV	iShares Core S&P U.S. Value ETF	0.04265	99.02
MTUM	iShares MSCI USA Momentum Factor ETF	0.07656	252.79
BND	Vanguard Total Bond Market Index Fund	0.00757	74.975
SCHM	Schwab U.S. Mid-Cap ETF	0.250415	29.445
RPV	Invesco S&P 500 Pure Value ETF	0.76	97.15
BSV	Vanguard Short-Term Bond Index Fund	0.01816	79.19
VV	Vanguard Large Cap Index Fund	0.02	305.25
DON	WisdomTree U.S. MidCap Dividend Fund	0.17619	50.685
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01987	80.07
EGLE	Eagle Bulk Shipping Inc.	0.03	28.75
PRF	Invesco FTSE RAFI US 1000 ETF	0.06	44.73
DEUS	Xtrackers Russell US Multifactor ETF	0.247001	57.125
IWR	iShares Russell Mid-Cap ETF	0.08836	95.045
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17398	72.305
IWS	iShares Russell Mid-Cap Value ETF	0.11725	137.255
VO	Vanguard Mid Cap Index Fund	0.07	288.73
IWV	iShares Russell 3000 ETF	0.01813	375.745
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0713699	26.035
SPLG	SPDR Portfolio S&P 500 ETF	0.020001	77.685
EZM	WisdomTree U.S. MidCap Earnings Fund	0.49779	64.415
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0661581	25.45
VHT	Vanguard Health Care Index Fund	0.17889	266.03
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09184	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.13	171.255
CURE	Direxion Daily Healthcare Bull 3X Shares	0.155941	88.31
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00628299	23.655
JHMM	John Hancock Multifactor Mid Cap ETF	0.25	63.785
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.018486	79.92
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	38.115
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.98	45.79
SYLD	Cambria Shareholder Yield ETF	1.17	66.87
VTHR	Vanguard Russell 3000 Index Fund	0.01599	291.745
VBR	Vanguard Small Cap Value Index Fund	0.25922	205.17
SCHK	Schwab 1000 Index ETF	0.0181277	31.85
VONV	Vanguard Russell 1000 Value Index Fund	0.03476	88.57
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.645	287.062
AIEQ	AI Powered Equity ETF	0.08	44.67
GURU	Global X Guru Index ETF	1.83	59.71
FHLC	Fidelity MSCI Health Care Index ETF	0.183916	68.48
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	124.505
FTLS	First Trust Long/Short Equity ETF	-0.11	68.725
ILCB	iShares Morningstar U.S. Equity ETF	0.0199	91.62
ILCG	iShares Morningstar Growth ETF	0.02089	103.31
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1109	240.05
VAMO	Cambria Value and Momentum ETF	0.78	33.29
XHS	SPDR S&P Health Care Services ETF	2.12284	101.85
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.43	122.06
FVAL	Fidelity Value Factor ETF	0.57	68.16
RWL	Invesco S&P 500 Revenue ETF	0.099	109.64
AFTY	Pacer CSOP FTSE China A50 ETF	0.09	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0703	33.2801
CFA	VictoryShares US 500 Volatility Wtd ETF	0.173964	89.2
CSM	ProShares Large Cap Core Plus	0.30535	75.86
CZA	Invesco Zacks Mid-Cap ETF	0.003	107.66
DFND	Siren DIVCON Dividend Defender ETF	-1.28	43.15
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	51.33
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01413	82.84
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.095	51.725
EUSA	iShares MSCI USA Equal Weighted ETF	0.20754	101.53
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.005
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.57	55.58
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.76
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	110.97
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10642	24.265
IHF	iShares U.S. Healthcare Providers ETF	1.84508	50.195
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00852	44.5208
IUSB	iShares Core Total USD Bond Market ETF	0.00265	47.045
IXJ	iShares Global Healthcare ETF	0.15597	91.22
IYH	iShares U.S. Healthcare ETF	0.20637	59.98
IYY	iShares Dow Jones U.S. ETF	0.01885	161.07
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.07	77.515
ILCV	iShares Morningstar Value ETF	0.0175	89.27
IMCB	iShares Morningstar Mid-Cap ETF	0.09184	81.61
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10133	81.55
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08148	78.738
ISCB	iShares Morningstar Small-Cap ETF	0.20882	63.4
ISCG	iShares Morningstar Small-Cap Growth ETF	0.16276	54.94
ISCV	iShares Morningstar Small-Cap Value ETF	0.26111	65.7
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19	67.095
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.43	106.51
JVAL	JPMorgan U.S. Value Factor ETF	0.22	47.185
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002876	285.04
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.149	63.53
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.012	59.18
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.238857	128.051
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.36064	131.11
PBP	Invesco S&P 500 BuyWrite ETF	0.02	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.02	66.42
PKW	Invesco BuyBack Achievers ETF	0.282	129.38
PTH	Invesco DWA Healthcare Momentum ETF	2.202	46.2
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	54.3
PWS	Pacer WealthShield ETF	0.04	32.28
QLC	FlexShares US Quality Large Cap Index Fund	0.0484	77.235
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	64.26
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.48	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.017022	168.595
QWLD	SPDR MSCI World StrategicFactors ETF	0.009308	140.25
RNMC	First Trust Mid Cap US Equity Select ETF	1.12	31.68
RXL	ProShares Ultra Health Care	0.169848	44.23
SIZE	iShares MSCI USA Size Factor ETF	0.19074	158.76
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0459	49.4257
SMMD	iShares Russell 2500 ETF	0.16397	73.605
SPMO	Invesco S&P 500 Momentum ETF	0.079	120.2
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0184041	175.99
SPVM	Invesco S&P 500 Value with Momentum ETF	1.407	63.9
SPVU	Invesco S&P 500 Enhanced Value ETF	0.283	53.435
SPXE	ProShares S&P 500 ex-Energy ETF	0.0209134	71.775
SPXN	ProShares S&P 500 ex-Financials ETF	0.0239167	71.715
SPXT	ProShares S&P 500 ex-Technology ETF	0.0311704	99.415
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.021479	54.385
SYG	SPDR MFS Systematic Growth Equity ETF	1.23	119.259
TOK	iShares MSCI Kokusai ETF	0.01674	135.17
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.64	88.595
URTH	iShares MSCI World ETF	0.01482	180.83
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	0.32491	50.695
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.420918	89.27
VALQ	American Century STOXX U.S. Quality Value ETF	0.32	63.49
VFMF	Vanguard U.S. Multifactor ETF	0.07228	141.175
VFMO	Vanguard U.S. Momentum Factor ETF	0.2	194.64
VFVA	Vanguard U.S. Value Factor ETF	0.04802	123.97
VLU	SPDR S&P 1500 Value Tilt ETF	0.050242	201.48
VNLA	Janus Henderson Short Duration Income ETF	0.83	49.26
VONE	Vanguard Russell 1000 Index Fund	0.0166	299.925
VOOV	Vanguard S&P 500 Value Index Fund	0.04077	197.58
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.03	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.35	33.24
IUS	Invesco RAFI Strategic US ETF	0.067	54.725
VETS	Pacer Military Times Best Employers ETF	1.14	38.62
BNDW	Vanguard Total World Bond ETF	0	70.255
HLAL	Wahed FTSE USA Shariah ETF	0.04	59.095
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.06
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.43
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	53.48
XTR.TO	iShares Diversified Monthly Income ETF	0	11.75
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.10236	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.15	66.56
XWD.TO	iShares MSCI World Index ETF	0.01	108.87
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.2
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	20.29
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0594	55.1
VVL.TO	Vanguard Global Value Factor ETF	0.11379	59.27
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01581	111.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01581	111.63
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.55178	40.51
VASVX	Vanguard Selected Value Fund Investor Shares	0.95807	29.39
VQNPX	Vanguard Growth and Income Fund	0.0453	71.53
NINDX	Columbia Large Cap Index Fund	0	60.43
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0453	116.75
VIIIX	Vanguard Institutional Index Fund	0.01892	542.57
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01892	542.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.35
NEIAX	Columbia Large Cap Index Fund	0	59.58
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02397	170.46
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02397	343.08
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00944	52.62
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00944	52.61
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00944	52.62
SPGP	Invesco S&P 500 GARP ETF	1.255	111.905
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01269	48.66
REVS	Columbia Research Enhanced Value ETF	0.18	27.749
LOUP	Innovator Loup Frontier Tech ETF	0.03	76.4
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	33.51
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.32
AUSF	Global X Adaptive U.S. Factor ETF	0.61	45.06
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	38.6
FOVL	iShares Focused Value Factor ETF	2.36656	73.395
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.235
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	26.54
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	29.04
FSMD	Fidelity Small-Mid Factor ETF	0.26	43.03
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.785
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.81	56.92
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.21
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0732581	56.345
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.03	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0173848	25
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0794713	23.21
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.9876	43.78
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.92	34.565
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.79
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.08
ESGV	Vanguard ESG U.S. Stock ETF	0.01952	117.328
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.32
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.965
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.12
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.26
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.47
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	52.71
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	47.695
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.83
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.675
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	47.92
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.3
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	119.65
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.63
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.275
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.03
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	33.18
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.455
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.26	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.585
SLT	Pacer Salt High truBeta US Market ETF	1.14	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.36
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.5
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.15
FCPI	Fidelity Stocks for Inflation ETF	1.18	49.51
LSLT	Pacer Salt Low truBeta US Market ETF	1.14	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.04
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.57
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.2301
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.95
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.055
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.83
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.595
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.655
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.94
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.66
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.525
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.69
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.935
AVUS	Avantis U.S. Equity ETF	0.06	107.28
RECS	Columbia Research Enhanced Core ETF	0.09	39.7142
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0007352	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.865
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.265
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.74
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	107.415
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0155934	116.555
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.27	103.51
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.18	44.87
FLV	American Century Focused Large Cap Value ETF	1	72.965
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.545
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.27
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.7151
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.785
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.635
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02	66.945
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.02	91.485
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	50.71
VIRS	Pacer BioThreat Strategy ETF	1.14	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	31.045
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	70.855
VGHAX	Vanguard Health Care Fund Admiral Shares	0.36	80.81
VGHCX	Vanguard Health Care Fund Investor Shares	0.36	191.6
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2143	39.9
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.38
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.36
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.39
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.16	32.93
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0110123	52.345
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	0.0237922	45.29
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	45.56
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.505
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.63
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	0.02298	50.925
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	42.045
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.44
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.75
GLBL	Cartesian Growth Corporation	0.04	24.715
EJH	E-Home Household Service Holdings Limited	0.0199	1.02
DFUS	Dimensional U.S. Equity ETF	0.0173073	71.83
DFAT	Dimensional U.S. Targeted Value ETF	0.380019	56.57
DFAS	Dimensional U.S. Small Cap ETF	0.0361876	67.58
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0441814	38.07
GTR	WisdomTree Target Range Fund	0.0001332	25.845
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0521902	59.13
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02091	226.74
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0156	108.8
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00187	82.652
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02247	138.795
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01409	104.735
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0149	86.618
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00226	78.246
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01988	57.06
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01356	90.64
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.28161	38.215
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	156.18
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.275608	86.52
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0521902	328.57
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.275608	225.45
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.014	371.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01285	111.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0172	143.62
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04823	52.382
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01073	141.74
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0143337	118.965
WTV	WisdomTree U.S. Value Fund	0.52634	89.635
VTSAX	Vanguard Total Stock Market Index Fund	0.01585	159.79
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01245	6.266
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05678	36.965
VFINX	Vanguard 500 Index Fund	0.01893	616.06
SIFI	Harbor Scientific Alpha Income ETF	0.283792	44.5344
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.115
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01073	165.4
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01073	162.04
CLSE	Convergence Long/Short Equity ETF	0.27	25.78
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07399	13.495
AVSU	Avantis Responsible U.S. Equity ETF	0.04	72.69
JAVA	JPMorgan Active Value ETF	0.12	68.15
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)	0.01356	7871
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007072	281
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	182.22
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0198	690.2
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03017	3910.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03017	3396.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	45.75
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6855
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.192
G500.L	Invesco S&P 500 UCITS ETF	0.02	8599
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03071	7.058
I500.L	iShares S&P 500 Swap UCITS ETF	0.02741	8.2605
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10392	14.955
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01356	105.83
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00187	4.872
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00187	96.37
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06902	11.309
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.15748	7.633
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15748	11.93
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12537	53.545
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08044	6.8845
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	68.51
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03071	104.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0521902	68.9662
MXUD.L	Invesco MSCI USA UCITS ETF	0.0189	90.225
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.275608	100.9
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1776	4973
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0455	36.89
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.884
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0521902	482.05
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0521902	358.6
SPX5.L	SPDR S&P 500 UCITS ETF	0.02061	497.5
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	62.02
SWRD.L	SPDR MSCI World UCITS ETF	0.01674	46.36
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.103917	61.445
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02074	163.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.014	433.4
USVL.L	SPDR MSCI USA Value UCITS ETF	0.200051	71.13
VALW.L	SPDR MSCI World Value UCITS ETF	0.068749	28.6925
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05678	60.64
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01285	124.86
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0172	163.417
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04823	61.13
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05678	49.61
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04823	49.7575
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0172	167.66
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0172	124.71
WVAL.L	SPDR MSCI World Value UCITS ETF	0.068749	38.5325
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0200664	196.87
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.214287	104
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0143337	138.675
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0143337	115.745
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214287	9.1455
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.60287	279.25
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.745
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.6601
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.02	42.1573
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.84
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0172	121.67
VBTIX	Vanguard Total Bond Market Index Fund	0.00757	9.83
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14706	122.93
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	79.93
VITSX	Vanguard Total Stock Market Index Fund	0.01585	159.82
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00403992	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	60.0426
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.63
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.245
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.08
TSPA	T. Rowe Price US Equity Research ETF	0.022491	41.5873
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.47
DFSV	Dimensional US Small Cap Value ETF	0.170178	31.05
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.59
DFUV	Dimensional US Marketwide Value ETF	0.0929162	44.075
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0357819	625.56
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.573
IWRD.L	iShares MSCI World UCITS ETF	0.01218	6855
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0156	126.91
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.13	8.51875
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0150104	136.62
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01409	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07399	10.152
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	10.832
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01471	11597
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	0.154143	54.84
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.119982	116.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.119982	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.0797422	48.645
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.014	371.04
SC0J.F	Invesco MSCI World UCITS ETF	0.0138	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01413	92.908
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02003	612.84
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.020007	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.020007	94.286
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22294	6.5791
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0521902	59.152
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0521902	251.75
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22294	11.415
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.020007	61.22
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.020007	11148.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0521902	328.65
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02247	138.8
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0521902	413.13
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02003	11.214
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0521902	186.44
SPY5.DE	SPDR S&P 500 UCITS ETF	0.02061	572.36
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02049	8040
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	0.0199	31.546
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1732	57.37
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01896	94.395
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2162	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0198	690.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.665
INAA.SW	iShares MSCI North America UCITS ETF	0.02011	124.22
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0110123	44.9296
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.215414	58.045
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32806	12.1
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0156	9.5
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.119982	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0138	116.765
SPPW.DE	SPDR MSCI World UCITS ETF	0.01674	39.732
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.020007	87.258
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.20146	11.1056
SPXE.MI	SPDR S&P 500 UCITS ETF	0.02061	16.346
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	62.24
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1330.76
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01896	128.24
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2162	59.9
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0200664	149.96
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0110123	3896.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0200664	134.925
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10392	9.807
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.888
MXUS.L	Invesco MSCI USA UCITS ETF	0.0192	195.54
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006458	242.6
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007072	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02074	12134
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04464	9046
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.200051	52.96
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0200664	22.232
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.229807	44.04
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08044	4108
AGED.L	iShares Ageing Population UCITS ETF	0.58611	9.1275
MIDD.L	iShares FTSE 250 UCITS ETF	0.1	2036
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0455	31.62
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01285	92.975
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01285	130.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12537	3992
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.88807	33.36
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03071	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00521	4.973
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.6905
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00226	4.7664
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5764
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.807
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.4725
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01245	101.26
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08798	101.18
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00187	5.726
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00226	91.33
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00226	5.966
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08798	6.21
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01957	3.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00226	6.202
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01957	6.327
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00187	4.4455
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04823	41.475
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	156.151
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01957	4.34125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00226	4.636
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	0.0149872	820.75
ZPRI.DE	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.118388	31.57
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.28161	3317.25
NAESX	Vanguard Small Cap Index Fund	0.14706	122.92
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00757	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	31.95
DFSU	Dimensional US Sustainability Core 1 ETF	0.0227588	41.83
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.27	14.15
SFLR	Innovator Equity Managed Floor ETF	0.03	35.83
STXG	Strive 1000 Growth ETF	0	49.605
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	26.74
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	702.8
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11	1114.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	1005.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02088	649.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0143337	10326
AGES.L	iShares Ageing Population UCITS ETF	0.58611	679.375
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0110123	44.89
JKE	iShares Morningstar Growth ETF	0.02089	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.855
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.08872	15.052
SPYI	Neos S&P 500(R) High Income ETF	0	51.89
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	46.017
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.25922	89.42
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	72.77
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04696	82.22
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0192	167.73
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12537	45.89
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214287	7741.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08798	86.688
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0172	140.14
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0200664	168.655
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	41.525
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0224718	16.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	89.86
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05439	22.76
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	155.26
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.020007	12.856
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.215414	49.86
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01896	126.675
BALT	Innovator Defined Wealth Shield ETF	0.03	32.755
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02003	53250
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.014	32352.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09841	11.582
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02003	714.74
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214287	89.11
IDWR.L	iShares MSCI World UCITS ETF	0.01218	92.015
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.275608	7512
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01245	86.746
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0138	136.32
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03071	89.836
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01896	108.63
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02196	15295
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	52340
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.173	66.805
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	0.0149872	9.44
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02074	139.675
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00458	22.81
IQQN.DE	iShares MSCI North America UCITS ETF	0.02011	106.44
IQQW.DE	iShares MSCI World UCITS ETF	0.01218	78.872
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01981	51.272
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08044	47.275
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2162	50.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	52.43
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0926896	31.35
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02037	2775.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	51.258
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01957	89.792
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0198	591.58
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05678	42.504
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00521	4.2588
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01988	4958.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0116	5.6595
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0198	51385
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39331	10.572
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02029	3323
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	36.015
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1139.8
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01073	120.61
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0233658	14.41
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02816	14.746
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.9545
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0521902	226.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01988	66.585
INAA.L	iShares MSCI North America UCITS ETF	0.02011	9241.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0116	5.2965
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.119982	136.155
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08044	5.1315
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.168968	63.29
MAGI.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.118388	36.8
SWLD.L	SPDR MSCI World UCITS ETF	0.01674	34.535
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15748	888.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0116	7.5985
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.200051	60.86
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01957	7795
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0143337	27.81
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03071	78.06
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0455	2747.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0521902	5135.45
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.88807	28.58
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05678	45.1675
IDNA.L	iShares MSCI North America UCITS ETF	0.02011	124.11
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00226	67.93
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00226	4.2972
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.020007	10.878
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2162	4759
TWVLX	American Century Value Investor Class	0.88	8.47
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0138	10140
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.60287	238.95
USPX	Franklin U.S. Equity Index ETF	0.02	58.035
HLGE	Hartford Longevity Economy ETF	0.278108	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.58611	7.794
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01285	97.03
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22294	9.781
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.229807	37.745
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04464	103.98
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02049	92.562
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04823	48.365
GIN.L	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.118388	27.4
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06902	17.57
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007072	209.01
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.154143	46.995
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.0797422	4231
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22294	850.875
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04823	45.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03722	96.04
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08798	75.345
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03017	52.55
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01409	104.81
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.132
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2162	4461
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0116	7.1075
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1776	57.25
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01073	123.08
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006458	283.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14706	122.93
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01987	21.77
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.722
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.02061	668.08
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.60287	20793
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08044	55.19
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.03017	45.66
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0200664	14637.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.28161	44.5625
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.338
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.055	2836.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15748	10.22
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.8314
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01245	75.43
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01957	104.62
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.215414	4336.5
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00187	71.755
GVLU	Gotham 1000 Value ETF	0.14	25.19
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00458	25.835
IWDG.L	iShares Core MSCI World UCITS ETF	0.0156	1094
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1124.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02709	10.62
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.119982	22.215
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0156	9447.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	99070
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.214287	10.63
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01893	615.98
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01413	33.841
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.214287	10.776
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.119982	46.518
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007072	23.275
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32806	10.366
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02145	63.9
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.17889	133.27
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01816	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	361.84
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01285	107.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.055	36.035
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00981	48.87
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03	6.329
SPPE.DE	SPDR S&P 500 UCITS ETF	0.02061	16.3585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.281
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0156	108.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32806	901.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.21
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.108041	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0199	221.911
JKF	iShares Morningstar Value ETF	0.0175	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.5
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.03017	44.955
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02088	554.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.14
FDLS	Inspire Fidelis Multi Factor ETF	0.965568	34.34
SURE	AdvisorShares Insider Advantage ETF	0.94	120.675
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.023	38.7797
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.14	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.16266	307.42
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.20796	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01073	138.84
RVRS	Arrow Reverse Cap 500 ETF	44	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14205	12.816
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0143337	99.192
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.67
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.55
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.285
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.405
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.48
JKG	iShares Morningstar Mid-Cap ETF	0.09184	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02003	612.4
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0260351	17.24
JKL	iShares Morningstar Small-Cap Value ETF	0.25913	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		0.0644303	32.34
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01896	108.598
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.275608	86.538
AVLV	Avantis U.S. Large Cap Value ETF	0.21	71.155
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00757	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02145	46
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01781	51.27
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.999
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.035
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	31.095
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.745
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21447	6.536
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21447	5.0545
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01915	100.28
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0149	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.49797	9.1282
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.18871	7.5109
FVI	First Trust Total US Market AlphaDEX ETF	0.13	8
VMNFX	Vanguard Market Neutral Fund	0.67498	13.63
IVV.AX	iShares S&P 500 ETF	0.02	68.44
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1140.78
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	394.21
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.765	29.895
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	0.24145	34.745
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0160141	37.165
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.275608	86.54
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01896	108.49
QIS	Simplify Multi-Qis Alternative ETF	0.108137	19.27
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01342	153.08
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01217	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01585	506.01
IXJ.AX	iShares Global Healthcare ETF (AU)	0.15	139.11
VVLU.AX	Vanguard Global Value Equity Active ETF	0.13141	77.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	60.78
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.95
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01292	116.47
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00341	42.73
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01449	111.87
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04859	143.3
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.66
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01988	57.073
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01783	84.65
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01073	138.78
DCOR	Dimensional ETF Trust	0.036146	70.99
COWS	Amplify Cash Flow Dividend Leaders ETF	1.52	31.0627
HCOW	Amplify Cash Flow High Income ETF	1.62	23.42
IWRD.AS	iShares MSCI World UCITS ETF	0.01218	78.905
AVLC	American Century ETF Trust	0.06	75.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00757	9.83
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	51.51
DFVX	Dimensional US Large Cap Vector ETF	0.00574198	71.885
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	68.2501
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.37	67.3
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01245	5.5116
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0069	6.732
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02003	613.016
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.0358	34.01
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.03017	1955.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01957	4.5834
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0069	6.971
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0156	7.1054
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.03017	45.745
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.055	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.03017	19.452
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.14	33.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	35.325
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0156	108.83
VTBNX	Vanguard Total Bond Market II Idx I	0.00682	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0185863	28.42
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01896	109.89
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0202	47.95
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	51.85
ISPY	ProShares Trust ProShares S&P 5	0.0197373	44.59
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01585	299.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0069	6.4806
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0069	606
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10007	14.61
INRO	BlackRock U.S. Industry Rotation ETF	0.00727	31.315
STXM	Strive Mid-Cap ETF	0.3	28.12
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0069	584.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.02061	14.06
JLQD	Janus Henderson Sustainable Cor	0.46	42.399
SPY5.PA	SPDR S&P 500 UCITS ETF	0.02061	571.9
VTWIX	Vanguard Total World Stock Index I	0.00981	281.7
GARP		0.08393	65.78
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.02061	16.41
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0521902	252.65
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.54
PTL	Inspire 500 ETF	0.078846	248.47
VLLU	Harbor ETF Trust	0.424067	22.7718
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01133	4.074
DXUV	Dimensional ETF Trust	0.0485064	57.445
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0110123	52.2
WUSA	WisdomTree US Domestic Economy ETF	0.301109	24.78
THRO		0.03157	37.285
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.25	26.4817
JIII	Janus Detroit Street Trust Janu	0.07	51.06
DSPY	Tema ETF Trust	0.01	56.55
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0253	30.078
XOEF	iShares Trust	0.07208	25.3
IQSZ		0.071	26.7856
VFFSX	Vanguard 500 Index Fund	0.01893	326.6
URSP	ProShares Trust	0.170558	39.72
BDVL	iShares Disciplined Volatility Equity Active ETF	0.05309	24.9

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