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	$11.89B	$91.17B	$16.08B	$14.33B	$12.56B	$11.48B
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	4	3	3	3
Quant Rating	Buy	Sell	Buy	Neutral	Neutral	Neutral

Trading

	UHS	HCA	THC	FMS	SOLV	EHC
Last Close	$172.3	$381.61	$165.58	$24.07	$73.39	$117.58
High 52	$241.52	$415.54	$177.74	$29.85	$84.04	$122.64
Low 52	$154.99	$296.67	$110.41	$18.13	$57.71	$85.72
Price vs. 52 Week High	-28.66 %	-8.17 %	-6.84 %	-19.36 %	-12.67 %	-4.13 %
Price vs. 52 Week Low	11.17 %	28.63 %	49.97 %	32.76 %	27.17 %	37.17 %

Total Return

	UHS	HCA	THC	FMS	SOLV	EHC
1 Month Return	-5.66 %	0.84 %	-3.4 %	-12.63 %	-1.24 %	-0.14 %
3 Month Return	-5.22 %	7.89 %	11.25 %	-15.22 %	4.5 %	1.01 %
6 Month Return	-8.32 %	17.78 %	17.88 %	-1.15 %	0.29 %	17.74 %
9 Month Return	-16.96 %	7.75 %	0.22 %	13 %	1.33 %	13.93 %
YTD Return	-3.97 %	27.14 %	31.17 %	6.32 %	11.1 %	27.32 %
1 Year Return	-19.94 %	5.74 %	10.34 %	30.96 %	21.13 %	37.17 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	UHS	HCA	THC	FMS	SOLV	EHC
Dividend Yield Percentage (TTM)	0.43 %	0.73 %	-	2.78 %	-	0.6 %
Dividend Paid and Capex Coverage Ration (TTM)	1.98 %	1.78 %	2.67 %	2.42 %	1.99 %	0.74 %
Dividend Per Share (TTM)	0.8 %	2.76 %	-	0.79 %	-	0.68 %
Payout Ratio (TTM)	4.45 %	11.85 %	-	56.48 %	-	12.84 %

Growth

	UHS	HCA	THC	FMS	SOLV
Asset Growth	3.6 %	5.87 %	2.2 %	-1.07 %	7.08 %
Gross Profit Growth	11.69 %	197.89 %	-30.04 %	-3.42 %	164.83 %
Revenue Growth	10.82 %	8.67 %	0.57 %	-0.61 %	11.91 %
Revenue 3 Year	55.23 %	50.24 %	16.92 %	9.37 %	3.97 %
Revenue 5 Year	85.52 %	81.46 %	19.32 %	14.02 %	14.46 %
Revenue 10 Year	191.41 %	210.95 %	25.53 %	53.08 %	96.63 %
EBIT Growth	46.42 %	9.75 %	141.22 %	0.43 %	18.16 %
Net Income Growth	59.11 %	9.88 %	423.73 %	7.8 %	29.46 %
Net Income 3 Yeari Growth Per Share	42.81 %	3.53 %	138.85 %	-44.69 %	9.56 %
Net Income 5 Yeari Growth Per Share	86.93 %	116.83 %	2287.73 %	-53.8 %	24.63 %
Net Income 10 Yeari Growth Per Share	210.98 %	399.49 %	26813.51 %	-35.48 %	78.35 %
Operating Income Growth	43.09 %	9.56 %	137.29 %	1.68 %	18.13 %
Operating Cash Flow Growth (CFG)	63.05 %	11.48 %	-13.77 %	-9.23 %	17.87 %
Operating 3 Year CFG	190.03 %	46.72 %	43.92 %	-4.46 %	38.83 %
Operating 5 Year CFG	91.65 %	82.49 %	77.14 %	-4.2 %	54.84 %
Operating 10 Year CFG	196.31 %	284.34 %	200.72 %	60.71 %	95.84 %
EPS Growth	65.8 %	15.75 %	461.56 %	7.65 %	28.81 %
EPS Diluted Growth	64.42 %	16.03 %	472.68 %	7.65 %	28.53 %
Book Value Per Share	13.58 %	-44.85 %	62.76 %	6.2 %	23.53 %
Share Holder 3 Year Equity Growth Per Share	37.42 %	-234.87 %	347.31 %	3.92 %	7.17 %
Share Holder 5 Year Equity Growth Per Share	63.55 %	-17.42 %	1299.6 %	13.57 %	49.95 %
Share Holder 10 Year Equity Growth Per Share	168.27 %	48.53 %	546.64 %	82.19 %	217.08 %
Dividend Per Share Growth	0.15 %	9.96 %	-	6.1 %	3.56 %
Dividend 3 Year Growth Per Share	0.37 %	38.25 %	-	-11.33 %	-44.53 %
Dividend 5 Year Growth Per Share	34.23 %	65.53 %	-	1.47 %	-43.33 %
Dividend 10 Year Growth Per Share	167.03 %	15927.31 %	-	37.66 %	-24.32 %
Debt Growth	-7.66 %	8.07 %	-11.63 %	-8.89 %	-7.47 %
Free Cash Flow Growth	114.07 %	20.31 %	-31.24 %	-13.24 %	34.59 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	UHS	HCA	THC	FMS	SOLV	EHC
Gross Profit Margin TTM	58.43 %	67.91 %	47.32 %	24.46 %	54.59 %	42.92 %
Return on Assets TTM	8.05 %	9.66 %	4.98 %	1.89 %	2.61 %	7.7 %
Return on Equity TTM	17.92 %	-235.88 %	37.16 %	4.38 %	12.35 %	22.68 %
Return on Capital Employed TTM	13.93 %	23.48 %	14.22 %	5.42 %	6.75 %	13.92 %
Net Income Per EBT TTM	75.65 %	67.17 %	49.68 %	53.7 %	120.7 %	60.74 %
EBT Per Ebit TTM	90.53 %	79.35 %	83.12 %	77.89 %	38.91 %	104.42 %
EBIT Per Revenue TTM	10.87 %	15.15 %	17.17 %	7.58 %	9.71 %	14.54 %
Cash Flow To Debt Ratio TTM	39.86 %	20.88 %	17.28 %	22.39 %	9.76 %	149.07 %
Receivables Turnover TTM	6.67	6.46	5.38	5.43	8.97	9.26
Payables Turnover TTM	0.76	5.12	8.15	16.44	6.25	18
Inventory Turnover TTM	7.15	12.81	31.42	7.08	4.36	-
Fixed Asset Turnover TTM	226.34 %	224.62 %	342.51 %	279.24 %	693.49 %	140.47 %
Asset Turnover TTM	108.13 %	119.71 %	70.19 %	59.55 %	57.19 %	83.54 %
Operating Cash Flow Per Share TTM	31.26	38.87	24.15	8.26	4.44	5.41
Free Cash Flow Per Share TTM	16.26	19.84	15.09	6.76	2.22	-1.21
Cash Per Share TTM	195.09 %	424.95 %	3182.23 %	506.51 %	307.43 %	98.51 %
Operating Cash Flow Sales Ratio TTM	12.63 %	13.54 %	11.09 %	12.43 %	9.29 %	9.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	52.02 %	51.03 %	62.48 %	81.86 %	49.87 %	-22.31 %
Cash Flow Coverage Ratios TTM	39.86 %	20.88 %	17.28 %	22.39 %	9.76 %	149.07 %
Price To Free Cash Flows Ratio TTM	11.25	18.43	11.31	6.24	32.61	-94.48
Price To Operating Cash Flows Ratio TTM	5.9	9.75	7.17	5.11	16.33	21.03
Price Cash Flow Ratio TTM	5.9	9.75	7.17	5.11	16.33	21.03

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ETFs With Exposure to UHS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.017565	637.18
VTI	Vanguard Total Stock Market Index Fund	0.01645	313.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.85
IWD	iShares Russell 1000 Value ETF	0.03227	195.66
SSO	ProShares Ultra S&P500	0.0134855	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0123234	187.4
UPRO	ProShares UltraPro S&P500	0.01017	98.75
XLV	Health Care Select Sector SPDR Fund	0.194245	130.16
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07735	82.88
IVV	iShares Core S&P 500 ETF	0.01753	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0154694	24.53
VTV	Vanguard Value Index Fund	0.02	177.99
VT	Vanguard Total World Stock Index Fund	0.0104	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.0164882	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0153	139.02
VOO	Vanguard 500 Index Fund	0.01971	585.74
ACWI	iShares MSCI ACWI ETF	0.01178	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.185	183.08
IWB	iShares Russell 1000 ETF	0.01548	349.7
ACWF	iShares MSCI Global Multifactor ETF	0.09	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.14208	114.44
IVE	iShares S&P 500 Value ETF	0.03801	198.78
FLOW	SPX FLOW, Inc.	1.04	32
SCHV	Schwab U.S. Large-Cap Value ETF	0.0378359	27.99
FHB	First Hawaiian, Inc.	0.08148	23.92
BIV	Vanguard Intermediate-Term Bond Index Fund	0.026	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.037939	53.31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.02816	86.24
VB	Vanguard Small Cap Index Fund	0.15461	240.12
IUSV	iShares Core S&P U.S. Value ETF	0.03585	96.26
MTUM	iShares MSCI USA Momentum Factor ETF	0.07656	245.66
BND	Vanguard Total Bond Market Index Fund	0.00717	73.42
SCHM	Schwab U.S. Mid-Cap ETF	0.211318	28.35
RPV	Invesco S&P 500 Pure Value ETF	0.641	92.35
BSV	Vanguard Short-Term Bond Index Fund	0.01822	78.52
VV	Vanguard Large Cap Index Fund	0.02	294.39
DON	WisdomTree U.S. MidCap Dividend Fund	0.14671	50.71
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01913	79.38
EGLE	Eagle Bulk Shipping Inc.	0.03	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.046	42.85
DEUS	Xtrackers Russell US Multifactor ETF	0.203556	56.64
IWR	iShares Russell Mid-Cap ETF	0.07458	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.157554	71.7077
IWS	iShares Russell Mid-Cap Value ETF	0.09951	133.91
VO	Vanguard Mid Cap Index Fund	0.07	283.54
IWV	iShares Russell 3000 ETF	0.01542	361.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0576599	24.9
SPLG	SPDR Portfolio S&P 500 ETF	0.017784	74.96
EZM	WisdomTree U.S. MidCap Earnings Fund	0.41176	62.52
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0535142	24.34
VHT	Vanguard Health Care Index Fund	0.18459	241.16
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09184	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.13	167.96
CURE	Direxion Daily Healthcare Bull 3X Shares	0.173065	69.31
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00958263	23.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.25	61.82
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.015803	77.1
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01	36.25
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.73	42.9807
SYLD	Cambria Shareholder Yield ETF	1.01	65
VTHR	Vanguard Russell 3000 Index Fund	0.01655	280.682
VBR	Vanguard Small Cap Value Index Fund	0.27287	198.46
SCHK	Schwab 1000 Index ETF	0.0159911	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.03401	85.83
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.645	287.062
AIEQ	AI Powered Equity ETF	0.08	43.155
GURU	Global X Guru Index ETF	1.83	55.08
FHLC	Fidelity MSCI Health Care Index ETF	0.157757	62.15
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.32	116.874
FTLS	First Trust Long/Short Equity ETF	-0.11	66.99
ILCB	iShares Morningstar U.S. Equity ETF	0.0199	88.335
ILCG	iShares Morningstar Growth ETF	0.02089	100.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.094	229.61
VAMO	Cambria Value and Momentum ETF	0.78	30.6922
XHS	SPDR S&P Health Care Services ETF	1.99479	91
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.38	119.866
FVAL	Fidelity Value Factor ETF	0.51	65.49
RWL	Invesco S&P 500 Revenue ETF	0.084	104.34
AFTY	Pacer CSOP FTSE China A50 ETF	0.09	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0703	32.7578
CFA	VictoryShares US 500 Volatility Wtd ETF	0.157544	88.4675
CSM	ProShares Large Cap Core Plus	0.271885	72.69
CZA	Invesco Zacks Mid-Cap ETF	0.003	106.035
DFND	Siren DIVCON Dividend Defender ETF	-1.28	43.34
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	50.29
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01187	81.3
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.985
EQAL	Invesco Russell 1000 Equal Weight ETF	0.082	49.775
EUSA	iShares MSCI USA Equal Weighted ETF	0.14951	99.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.19	82.6903
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.52	54.9
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.64	52.5275
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
FXH	First Trust Health Care AlphaDEX Fund	2.05	101.745
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10642	24.19
IHF	iShares U.S. Healthcare Providers ETF	1.69832	42.62
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00852	43.47
IUSB	iShares Core Total USD Bond Market ETF	0.00265	46.12
IXJ	iShares Global Healthcare ETF	0.14029	83.35
IYH	iShares U.S. Healthcare ETF	0.18037	54.82
IYY	iShares Dow Jones U.S. ETF	0.01689	155.25
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.08	74.905
ILCV	iShares Morningstar Value ETF	0.0175	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.09184	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10133	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.08148	77.09
ISCB	iShares Morningstar Small-Cap ETF	0.17942	59.1
ISCG	iShares Morningstar Small-Cap Growth ETF	0.1401	50.7
ISCV	iShares Morningstar Small-Cap Value ETF	0.22073	62.26
JMOM	JPMorgan U.S. Momentum Factor ETF	0.17	64.863
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.38	104.34
JVAL	JPMorgan U.S. Value Factor ETF	0.2	44.9
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	53.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002401	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.114	61.92
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.199842	124.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.300378	129.975
PBP	Invesco S&P 500 BuyWrite ETF	0.018	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.017	64.09
PKW	Invesco BuyBack Achievers ETF	0.282	125.61
PTH	Invesco DWA Healthcare Momentum ETF	2.202	37.637
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.29
PWS	Pacer WealthShield ETF	0.04	31.18
QLC	FlexShares US Quality Large Cap Index Fund	0.0457	73.47
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.76	62.66
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.48	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.014383	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.007924	135.54
RNMC	First Trust Mid Cap US Equity Select ETF	1.12	31.68
RXL	ProShares Ultra Health Care	0.16534	37.45
SIZE	iShares MSCI USA Size Factor ETF	0.15759	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0459	48.7304
SMMD	iShares Russell 2500 ETF	0.1422	68.85
SPMO	Invesco S&P 500 Momentum ETF	0.079	117.19
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.016144	165.2
SPVM	Invesco S&P 500 Value with Momentum ETF	1.218	61.625
SPVU	Invesco S&P 500 Enhanced Value ETF	0.24	50.915
SPXE	ProShares S&P 500 ex-Energy ETF	0.0184452	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.0212782	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0267517	96.635
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.018472	52.44
SYG	SPDR MFS Systematic Growth Equity ETF	1.23	119.259
TOK	iShares MSCI Kokusai ETF	0.01426	129.03
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.64	85.73
URTH	iShares MSCI World ETF	0.01259	173.63
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	0.25653	50.47
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.317563	83.7422
VALQ	American Century STOXX U.S. Quality Value ETF	0.32	62.5
VFMF	Vanguard U.S. Multifactor ETF	0.07228	135.989
VFMO	Vanguard U.S. Momentum Factor ETF	0.2	175.74
VFVA	Vanguard U.S. Value Factor ETF	0.04802	119.34
VLU	SPDR S&P 1500 Value Tilt ETF	0.042986	193.82
VNLA	Janus Henderson Short Duration Income ETF	0.85	49.11
VONE	Vanguard Russell 1000 Index Fund	0.01737	289.29
VOOV	Vanguard S&P 500 Value Index Fund	0.04266	192.16
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.03	44.99
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.35	29.9702
IUS	Invesco RAFI Strategic US ETF	0.057	52.21
VETS	Pacer Military Times Best Employers ETF	0.91	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
HLAL	Wahed FTSE USA Shariah ETF	0.05	55.94
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.10236	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.14	61.04
XWD.TO	iShares MSCI World Index ETF	0.01	102.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.82
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.046	50.79
VVL.TO	Vanguard Global Value Factor ETF	0.11379	55.48
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01656	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	106.42
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.54	37.96
VASVX	Vanguard Selected Value Fund Investor Shares	0.95807	27.87
VQNPX	Vanguard Growth and Income Fund	0.1	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.1	112.01
VIIIX	Vanguard Institutional Index Fund	0.02	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01974	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02507	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	328.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01246	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01246	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.81
SPGP	Invesco S&P 500 GARP ETF	1.047	107.69
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0129	47.06
REVS	Columbia Research Enhanced Value ETF	0.16	26.91
LOUP	Innovator Loup Frontier Tech ETF	0.03	64.57
AFMC	First Trust Active Factor Mid Cap ETF	0.37	32.25
AFLG	First Trust Active Factor Large Cap ETF	0.39	37.24
AUSF	Global X Adaptive U.S. Factor ETF	0.48	44.53
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.79
FOVL	iShares Focused Value Factor ETF	2.36656	72.0679
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	25.11
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.915
FSMD	Fidelity Small-Mid Factor ETF	0.21	41.91
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.0864
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.69	55.15
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.485
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0621151	54.85
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.03	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0462968	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.079429	22.75
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.919443	42.575
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	34.48
XUS.TO	iShares Core S&P 500 Index ETF	0.02	54.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.0203	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	46.165
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	115.39
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	44.7325
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.26	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	47.48
SLT	Pacer Salt High truBeta US Market ETF	0.91	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.734
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	37.16
FCPI	Fidelity Stocks for Inflation ETF	1.12	47.44
LSLT	Pacer Salt Low truBeta US Market ETF	0.91	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	37.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	45.73
AVUS	Avantis U.S. Equity ETF	0.05	103.71
RECS	Columbia Research Enhanced Core ETF	0.08	38.47
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	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	103.253
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0132219	112.36
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	99.01
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.18	44.87
FLV	American Century Focused Large Cap Value ETF	1	72.4314
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.975
GSID	Goldman Sachs MarketBeta International Equity ETF	0.02	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.02	88.27
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	50.58
VIRS	Pacer BioThreat Strategy ETF	0.91	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	69.54
VGHAX	Vanguard Health Care Fund Admiral Shares	0.36	70.59
VGHCX	Vanguard Health Care Fund Investor Shares	0.36	167.4
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1848	38.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.14	29.5
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	0.0208695	43.65
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	44.205
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.875
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	0.01952	49.13
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.17
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.105
GLBL	Cartesian Growth Corporation	0.04	23.395
EJH	E-Home Household Service Holdings Limited	0.0199	1.49
DFUS	Dimensional U.S. Equity ETF	0.0155406	69.1
DFAT	Dimensional U.S. Targeted Value ETF	0.302508	54.58
DFAS	Dimensional U.S. Small Cap ETF	0.0224467	64.48
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0385821	36.81
GTR	WisdomTree Target Range Fund	0.0001332	24.8574
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00000563168	56.264
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0134	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00186	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01966	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01227	99.968
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01539	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00243	78.244
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01799	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01169	85.89
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.237229	36.985
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	142
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.409318	81.79
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00000563168	314.13
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.409318	213.15
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01336	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0175	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03483	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01147	134.2
WTV	WisdomTree U.S. Value Fund	0.45083	87.17
VTSAX	Vanguard Total Stock Market Index Fund	0.02	152.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01546	6.184
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06413	36.8
VFINX	Vanguard 500 Index Fund	0.02	590.19
SIFI	Harbor Scientific Alpha Income ETF	0.284912	43.975
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.555
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01147	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01147	153.82
CLSE	Convergence Long/Short Equity ETF	0.27	24.6
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07399	13.045
AVSU	Avantis Responsible U.S. Equity ETF	0.04	70.34
JAVA	JPMorgan Active Value ETF	0.12	65.43
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)	0.01169	7452
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	165.52
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01707	656.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	3780
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	3293.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0953356	41.4025
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	9.724
G500.L	Invesco S&P 500 UCITS ETF	0.02	8202
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03113	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	0.02741	7.852
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10392	14.325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01169	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00186	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00186	94.15
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06902	10.828
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.14279	6.872
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14279	10.725
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1057	52.39
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07162	6.4295
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0953356	62.095
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03113	104.88
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00000563168	65.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.0191	85.93
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.409318	95.515
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1495	4882.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0393	34.99
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.166
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00000563168	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00000563168	340.925
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	59.21
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0953356	55.67
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	412.925
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06413	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01336	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0175	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03483	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06413	49.5375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03483	48.51
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0175	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0175	118.45
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	54.7937
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.02	39.9725
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.835
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0175	115.83
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15461	115.07
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.02	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00403992	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	57.6858
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.05
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	35.255
TSPA	T. Rowe Price US Equity Research ETF	0.025412	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.63
DFSV	Dimensional US Small Cap Value ETF	0.0615622	29.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34
DFUV	Dimensional US Marketwide Value ETF	0.079792	42.52
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0357819	594.02
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.2285
IWRD.L	iShares MSCI World UCITS ETF	0.01048	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0134	120.82
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.13	7.65
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0128784	130.09
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01227	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07399	9.817
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	10.291
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01277	11039.5
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03	6.422
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	352.8
SC0J.F	Invesco MSCI World UCITS ETF	0.0136	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	88.368
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01775	583.16
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19442	5.987
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00000563168	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00000563168	241.6
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19442	10.3
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00000563168	314.2
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01966	132.82
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00000563168	392.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01775	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00000563168	178.25
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7646.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	30.133
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1495	55.84
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01945	89.8625
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1881	61.725
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01707	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.176
INAA.SW	iShares MSCI North America UCITS ETF	0.01725	118.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27184	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0134	9.1588
SC0J.DE	Invesco MSCI World UCITS ETF	0.0136	111.065
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.20146	10.5642
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	59.22
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1265.38
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01945	122
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1881	58.135
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10392	9.345
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.284
MXUS.L	Invesco MSCI USA UCITS ETF	0.0191	186.28
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8644.5
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07162	3824
AGED.L	iShares Ageing Population UCITS ETF	0.50239	8.58375
MIDD.L	iShares FTSE 250 UCITS ETF	0.1	2039
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0393	29.98
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01336	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01336	123.96
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1057	3893
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.820564	30.215
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03113	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00708	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00243	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4135
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01546	101.04
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00186	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00243	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00243	5.833
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02351	3.7355
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00243	6.063
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02351	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00186	4.33675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03483	40.906
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000420268	141.548
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02351	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00243	4.6305
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.237229	3206.75
NAESX	Vanguard Small Cap Index Fund	0.17	115.05
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00717	9.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	30.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.0206476	40.44
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.25	14.17
SFLR	Innovator Equity Managed Floor ETF	0.03	34.69
STXG	Strive 1000 Growth ETF	0	47.75
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.381
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	633.95
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11	1064.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	970.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	617.15
AGES.L	iShares Ageing Population UCITS ETF	0.50239	638.125
JKE	iShares Morningstar Growth ETF	0.02089	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.025
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.08872	14.394
SPYI	Neos S&P 500(R) High Income ETF	0	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	43.5622
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.27287	85.24
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	69.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04696	79.01
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0191	159.62
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1057	44.93
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0175	133.52
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0224718	107.79
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14	86.96
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07735	22.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	148.63
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01945	120.87
BALT	Innovator Defined Wealth Shield ETF	0.03	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01775	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	30690
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09841	11.184
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01775	680.3
IDWR.L	iShares MSCI World UCITS ETF	0.01048	87.83
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.409318	7100.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01546	86.584
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0136	129.605
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03113	89.804
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01945	103.585
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01917	14556
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	47115
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1495	65.665
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00402	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.01725	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.01048	75.25
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	49.001
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07162	44.075
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	50.91
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0926896	29.56
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2647
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	49.055
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02351	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01707	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06413	42.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00708	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01799	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01231	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01707	48845
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39331	10.242
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03483	35.49
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1084.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01147	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0233658	137.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02816	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.8922
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00000563168	216.125
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01799	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.01725	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01231	5.0195
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.07162	4.778
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14279	797.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01231	7.1965
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02351	7636.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03113	77.9
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0393	2601
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00000563168	4881.7
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.820564	25.895
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06413	44.535
IDNA.L	iShares MSCI North America UCITS ETF	0.01725	118.4
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00243	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00243	4.3029
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1881	4587.5
TWVLX	American Century Value Investor Class	0.88	8.22
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0136	9633
USPX	Franklin U.S. Equity Index ETF	0.02	55.975
HLGE	Hartford Longevity Economy ETF	0.278108	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.50239	7.347
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01336	92.13
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19442	8.839
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	99.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03483	47.7025
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.06902	16.79
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.19442	765.875
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03483	44.255
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.03722	92.19
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	50.84
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01227	99.97
D500.DE	Invesco S&P 500 UCITS ETF	0.02	50.718
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1881	4322
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01231	6.752
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1495	56.28
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01147	116.42
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15461	115.07
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01913	21.61
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.33
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07162	51.42
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	44.28
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.237229	43.13
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	9.79
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2680.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.14279	9.191
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7826
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01546	75.065
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02351	102.62
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00186	69.88
GVLU	Gotham 1000 Value ETF	0.14	24.115
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00402	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.0134	1042
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1088.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.026	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0134	8980
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	94110
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01971	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	32.197
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27184	10.08
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02226	61.22
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.18459	120.66
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01822	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	351.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01336	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	34.45
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0104	46.66
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03	5.698
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	8.815
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0134	103.535
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27184	874.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.65
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	38.61
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	43.575
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	528.6
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.395
FDLS	Inspire Fidelis Multi Factor ETF	0.939318	32.56
SURE	AdvisorShares Insider Advantage ETF	0.94	117.54
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.024	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.91	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.1401	307.42
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.17942	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01147	131.8
RVRS	Arrow Reverse Cap 500 ETF	44	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14205	12.268
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	42.925
JKG	iShares Morningstar Mid-Cap ETF	0.09184	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01775	583.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0260351	98.8
JKL	iShares Morningstar Small-Cap Value ETF	0.22073	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		0.0627601	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01945	103.594
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.409318	81.843
AVLV	Avantis U.S. Large Cap Value ETF	0.17	69.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00717	9.67
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02226	44.07
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.11
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1876	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1876	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0166	96.33
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01539	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.49797	8.7121
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.18871	7.1806
FVI	First Trust Total US Market AlphaDEX ETF	0.13	8
VMNFX	Vanguard Market Neutral Fund	62.12	13.82
IVV.AX	iShares S&P 500 ETF	0.02	64.82
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1084.97
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	382.45
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.604	28.29
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	0.206776	32.98
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0140443	34.64
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.409318	81.83
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01945	103.67
QIS	Simplify Multi-Qis Alternative ETF	0.108137	20.78
IXJ.AX	iShares Global Healthcare ETF (AU)	0.14	125.9
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04859	136.67
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01799	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01538	81.07
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.65	25.2803
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01147	131.78
DCOR	Dimensional ETF Trust	0.0330918	68.66
COWS	Amplify Cash Flow Dividend Leaders ETF	1.19	30.0356
HCOW	Amplify Cash Flow High Income ETF	1.13	23.2353
IWRD.AS	iShares MSCI World UCITS ETF	0.01048	75.31
AVLC	American Century ETF Trust	0.05	73.05
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00717	9.67
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.51
DFVX	Dimensional US Large Cap Vector ETF	0.00526535	70.05
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	66.75
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.29	66.3
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01546	5.4612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0071	6.394
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01775	583.171
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03022	32.5025
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.02784	1898.5
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02351	4.4796
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0071	6.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0134	6.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.02784	44.49
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.02784	18.748
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.14	32.03
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	34.68
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0134	103.57
VTBNX	Vanguard Total Bond Market II Idx I	0.00616	9.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0185863	27.8978
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01945	104.57
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	50.2
ISPY	ProShares Trust ProShares S&P 5	0.0170158	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01645	285.84
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0071	6.223
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0071	573.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.10007	70.29
INRO	BlackRock U.S. Industry Rotation ETF	0.00622	30.047
STXM	Strive Mid-Cap ETF	0.26	26.705
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0071	554.8
JLQD	Janus Henderson Sustainable Cor	0.45	41.685
VTWIX	Vanguard Total World Stock Index I	0.0104	268.98
GARP		0.07466	61.53
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00000563168	239.75
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	49.77
PTL	Inspire 500 ETF	0.0737728	238.735
VLLU	Harbor ETF Trust	0.424067	21.6673
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01133	3.98975
DXUV	Dimensional ETF Trust	0.0438858	55.628
WUSA	WisdomTree US Domestic Economy ETF	0.301109	24.78
THRO		0.0246	36.49
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.62	25.1311
JIII	Janus Detroit Street Trust Janu	0.07	50.76
DSPY	Tema ETF Trust	0.02	54.0635
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0228	29.02
XOEF	iShares Trust	0.06592	24.7515
IQSZ		0.062	25.322

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Debt